Transcat Begin Period Cash Flow from 2010 to 2024

TRNS Stock  USD 105.04  0.58  0.55%   
Transcat Begin Period Cash Flow yearly trend continues to be comparatively 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 Transcat 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
1992-06-30
Previous Quarter
19.6 M
Current Value
22.7 M
Quarterly Volatility
4.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Transcat financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transcat's main balance sheet or income statement drivers, such as Interest Expense of 1.9 M, Total Revenue of 272.5 M or Gross Profit of 88 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0 or PTB Ratio of 2.17. Transcat financial statements analysis is a perfect complement when working with Transcat Valuation or Volatility modules.
  
Check out the analysis of Transcat Correlation against competitors.
For more information on how to buy Transcat Stock please use our How to Invest in Transcat guide.

Latest Transcat's Begin Period Cash Flow Growth Pattern

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

Transcat Begin Period Cash Flow Regression Statistics

Arithmetic Mean613,303
Geometric Mean314,615
Coefficient Of Variation88.05
Mean Deviation416,764
Median560,000
Standard Deviation540,029
Sample Variance291.6B
Range1.6M
R-Value0.86
Mean Square Error81.5B
R-Squared0.74
Significance0.000038
Slope103,903
Total Sum of Squares4.1T

Transcat Begin Period Cash Flow History

20241.6 M
20231.5 M
20221.4 M
2021560 K
2020499 K
2019788 K
2018577 K

About Transcat Financial Statements

Transcat 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 Transcat investors may analyze each financial statement separately, they are all interrelated. The changes in Transcat's assets and liabilities, for example, are also reflected in the revenues and expenses on on Transcat'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 M1.6 M

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Additional Tools for Transcat Stock Analysis

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