SGS Begin Period Cash Flow from 2010 to 2026

SGSN Stock  CHF 93.72  0.58  0.62%   
SGS SA Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow will likely drop to about 1.1 B in 2026. Begin Period Cash Flow is the amount of cash SGS SA has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1999-12-31
Previous Quarter
1.2 B
Current Value
1.7 B
Quarterly Volatility
486.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check SGS SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SGS SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 300.7 M, Interest Expense of 91.8 M or Selling General Administrative of 5.1 B, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0213 or PTB Ratio of 20.04. SGS financial statements analysis is a perfect complement when working with SGS SA Valuation or Volatility modules.
  
This module can also supplement various SGS SA Technical models . Check out the analysis of SGS SA Correlation against competitors.
The evolution of Begin Period Cash Flow for SGS SA provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how SGS SA compares to historical norms and industry peers.

Latest SGS SA's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of SGS SA over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. SGS SA's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SGS SA's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

SGS Begin Period Cash Flow Regression Statistics

Arithmetic Mean1,274,033,275
Geometric Mean1,226,615,341
Coefficient Of Variation26.45
Mean Deviation281,729,474
Median1,341,000,000
Standard Deviation336,992,036
Sample Variance113563.6T
Range1.2B
R-Value0.59
Mean Square Error78507.6T
R-Squared0.35
Significance0.01
Slope39,587,444
Total Sum of Squares1817018.1T

SGS Begin Period Cash Flow History

20261.1 B
20251.2 B
20241.6 B
20231.6 B
20221.5 B
20211.8 B
20201.5 B

About SGS SA Financial Statements

SGS SA investors use historical fundamental indicators, such as SGS SA's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in SGS SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow1.2 B1.1 B

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Additional Tools for SGS Stock Analysis

When running SGS SA's price analysis, check to measure SGS SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SGS SA is operating at the current time. Most of SGS SA's value examination focuses on studying past and present price action to predict the probability of SGS SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGS SA's price. Additionally, you may evaluate how the addition of SGS SA to your portfolios can decrease your overall portfolio volatility.