TransMedics Begin Period Cash Flow from 2010 to 2024

TMDX Stock  USD 86.71  0.40  0.46%   
TransMedics Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash TransMedics Group 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
2018-03-31
Previous Quarter
350.2 M
Current Value
363.3 M
Quarterly Volatility
162.6 M
 
Covid
Check TransMedics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TransMedics' main balance sheet or income statement drivers, such as Interest Expense of 11.3 M, Selling General Administrative of 125.5 M or Research Development of 22.2 M, as well as many indicators such as Price To Sales Ratio of 10.09, Dividend Yield of 0.0 or PTB Ratio of 19.64. TransMedics financial statements analysis is a perfect complement when working with TransMedics Valuation or Volatility modules.
  
Check out the analysis of TransMedics Correlation against competitors.

Latest TransMedics' Begin Period Cash Flow Growth Pattern

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

TransMedics Begin Period Cash Flow Regression Statistics

Arithmetic Mean40,185,007
Geometric Mean19,519,946
Coefficient Of Variation168.92
Mean Deviation44,410,412
Median10,580,000
Standard Deviation67,879,354
Sample Variance4607.6T
Range201.4M
R-Value0.65
Mean Square Error2895.5T
R-Squared0.42
Significance0.01
Slope9,795,117
Total Sum of Squares64506.5T

TransMedics Begin Period Cash Flow History

2024211.8 M
2023201.7 M
202226.1 M
202125.1 M
202020.6 M
201920.7 M
201812.4 M

About TransMedics Financial Statements

TransMedics investors use historical fundamental indicators, such as TransMedics' 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 TransMedics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow201.7 M211.8 M

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Additional Tools for TransMedics Stock Analysis

When running TransMedics' price analysis, check to measure TransMedics' 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 TransMedics is operating at the current time. Most of TransMedics' value examination focuses on studying past and present price action to predict the probability of TransMedics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransMedics' price. Additionally, you may evaluate how the addition of TransMedics to your portfolios can decrease your overall portfolio volatility.