SSII Begin Period Cash Flow from 2010 to 2026

SSII Stock   5.31  0.26  4.67%   
SS Innovations' Begin Period Cash Flow is increasing with slightly volatile movements from year to year. Begin Period Cash Flow is estimated to finish at about 8.6 M this year. Begin Period Cash Flow is the amount of cash SS Innovations International 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
2016-09-30
Previous Quarter
22.1 M
Current Value
17.6 M
Quarterly Volatility
5.5 M
 
Covid
Check SS Innovations financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SS Innovations' main balance sheet or income statement drivers, such as Other Operating Expenses of 47.8 M, Total Operating Expenses of 33.1 M or Interest Expense of 1.2 M, as well as many indicators such as Price To Sales Ratio of 61.67, Dividend Yield of 0.0 or PTB Ratio of 94.62. SSII financial statements analysis is a perfect complement when working with SS Innovations Valuation or Volatility modules.
  
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Check out the analysis of SS Innovations Correlation against competitors.

Latest SS Innovations' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of SS Innovations International 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. SS Innovations' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SS Innovations' 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  

SSII Begin Period Cash Flow Regression Statistics

Arithmetic Mean1,494,366
Geometric Mean15,023
Coefficient Of Variation206.59
Mean Deviation2,272,275
Median35,716
Standard Deviation3,087,243
Sample Variance9.5T
Range8.6M
R-Value0.69
Mean Square Error5.4T
R-Squared0.47
Significance0
Slope420,030
Total Sum of Squares152.5T

SSII Begin Period Cash Flow History

20268.6 M
20258.2 M
20247.1 M
2023274.6 K
2022405.8 K
2021160.7 K
202028.5 K

About SS Innovations Financial Statements

Investors use fundamental indicators, such as SS Innovations' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although SS Innovations' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Begin Period Cash Flow8.2 M8.6 M

Currently Active Assets on Macroaxis

When determining whether SS Innovations Inter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SS Innovations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ss Innovations International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ss Innovations International Stock:
Check out the analysis of SS Innovations Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SS Innovations. If investors know SSII will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SS Innovations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.06)
Revenue Per Share
0.196
Quarterly Revenue Growth
1.925
Return On Assets
(0.11)
Return On Equity
(0.43)
The market value of SS Innovations Inter is measured differently than its book value, which is the value of SSII that is recorded on the company's balance sheet. Investors also form their own opinion of SS Innovations' value that differs from its market value or its book value, called intrinsic value, which is SS Innovations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SS Innovations' market value can be influenced by many factors that don't directly affect SS Innovations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SS Innovations' value and its price as these two are different measures arrived at by different means. Investors typically determine if SS Innovations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SS Innovations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.