Toll Begin Period Cash Flow from 2010 to 2024

TOL Stock  USD 157.59  5.23  3.43%   
Toll Brothers Begin Period Cash Flow yearly trend continues to be quite stable with very little volatility. Begin Period Cash Flow may rise above about 1.7 B this year. Begin Period Cash Flow is the amount of cash Toll Brothers 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
1990-01-31
Previous Quarter
798.3 M
Current Value
1.1 B
Quarterly Volatility
486.3 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Toll Brothers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toll Brothers' main balance sheet or income statement drivers, such as Interest Expense of 170.5 M, Total Revenue of 12.1 B or Gross Profit of 3.2 B, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0089 or PTB Ratio of 1.25. Toll financial statements analysis is a perfect complement when working with Toll Brothers Valuation or Volatility modules.
  
Check out the analysis of Toll Brothers Correlation against competitors.
For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.

Latest Toll Brothers' Begin Period Cash Flow Growth Pattern

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

Toll Begin Period Cash Flow Regression Statistics

Arithmetic Mean1,043,319,242
Geometric Mean820,712,170
Coefficient Of Variation45.82
Mean Deviation401,262,124
Median918,993,000
Standard Deviation478,087,965
Sample Variance228568.1T
Range1.7B
R-Value0.88
Mean Square Error54637.8T
R-Squared0.78
Significance0.000014
Slope94,295,539
Total Sum of Squares3199953.4T

Toll Begin Period Cash Flow History

20241.7 B
20231.6 B
20221.4 B
20211.7 B
20201.4 B
20191.3 B
20181.2 B

About Toll Brothers Financial Statements

Toll Brothers investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Toll Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow1.6 B1.7 B

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When determining whether Toll Brothers is a strong investment it is important to analyze Toll Brothers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Toll Brothers' future performance. For an informed investment choice regarding Toll Stock, refer to the following important reports:
Check out the analysis of Toll Brothers Correlation against competitors.
For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Household Durables 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 Toll Brothers. If investors know Toll 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 Toll Brothers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
0.88
Earnings Share
14.48
Revenue Per Share
100.231
Quarterly Revenue Growth
0.015
The market value of Toll Brothers is measured differently than its book value, which is the value of Toll that is recorded on the company's balance sheet. Investors also form their own opinion of Toll Brothers' value that differs from its market value or its book value, called intrinsic value, which is Toll Brothers' 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 Toll Brothers' market value can be influenced by many factors that don't directly affect Toll Brothers' 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 Toll Brothers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Toll Brothers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toll Brothers' 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.