TriNet Begin Period Cash Flow from 2010 to 2024

TNET Stock  USD 93.00  0.69  0.75%   
TriNet Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 861.5 M in 2024. Begin Period Cash Flow is the amount of cash TriNet 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
2013-03-31
Previous Quarter
1.4 B
Current Value
994 M
Quarterly Volatility
619.6 M
 
Yuan Drop
 
Covid
Check TriNet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TriNet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 65.9 M, Interest Expense of 28.2 M or Selling General Administrative of 127.8 M, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.26 or PTB Ratio of 91.26. TriNet financial statements analysis is a perfect complement when working with TriNet Valuation or Volatility modules.
  
Check out the analysis of TriNet Correlation against competitors.

Latest TriNet's Begin Period Cash Flow Growth Pattern

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

TriNet Begin Period Cash Flow Regression Statistics

Arithmetic Mean739,184,302
Geometric Mean307,624,321
Coefficient Of Variation100.24
Mean Deviation686,421,389
Median184,000,000
Standard Deviation740,977,677
Sample Variance549047.9T
Range1.7B
R-Value0.81
Mean Square Error202986.4T
R-Squared0.66
Significance0.0002
Slope134,268,481
Total Sum of Squares7686670.8T

TriNet Begin Period Cash Flow History

2024861.5 M
20231.5 B
20211.6 B
20201.5 B
20191.3 B
20181.7 B
2017184 M

About TriNet Financial Statements

TriNet shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although TriNet investors may analyze each financial statement separately, they are all interrelated. The changes in TriNet's assets and liabilities, for example, are also reflected in the revenues and expenses on on TriNet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow1.5 B861.5 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for TriNet Stock Analysis

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