Value Total Cash From Operating Activities from 2010 to 2024

VALU Stock  USD 51.32  0.37  0.73%   
Value Line Total Cash From Operating Activities yearly trend continues to be comparatively stable with very little volatility. Total Cash From Operating Activities will likely drop to about 12.7 M in 2024. From the period from 2010 to 2024, Value Line Total Cash From Operating Activities quarterly data regression had mean square error of 38.9 T and mean deviation of  7,269,950. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1990-01-31
Previous Quarter
3.8 M
Current Value
4.8 M
Quarterly Volatility
5.7 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Value Line financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Value Line's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 19.7 K or Total Revenue of 51.7 M, as well as many indicators such as Price To Sales Ratio of 9.56, Dividend Yield of 0.0294 or PTB Ratio of 3.39. Value financial statements analysis is a perfect complement when working with Value Line Valuation or Volatility modules.
  
Check out the analysis of Value Line Correlation against competitors.
For more information on how to buy Value Stock please use our How to Invest in Value Line guide.

Latest Value Line's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Value Line over the last few years. It is Value Line's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Value Line's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Value Total Cash From Operating Activities Regression Statistics

Arithmetic Mean8,908,518
Coefficient Of Variation93.69
Mean Deviation7,269,950
Median10,400,000
Standard Deviation8,346,184
Sample Variance69.7T
Range28.3M
R-Value0.69
Mean Square Error38.9T
R-Squared0.48
Significance0
Slope1,295,633
Total Sum of Squares975.2T

Value Total Cash From Operating Activities History

202412.7 M
202317.9 M
202218.2 M
202124.6 M
202016.4 M
201913.7 M
201811.8 M

About Value Line Financial Statements

Value Line shareholders use historical fundamental indicators, such as Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Value Line investors may analyze each financial statement separately, they are all interrelated. The changes in Value Line's assets and liabilities, for example, are also reflected in the revenues and expenses on on Value Line'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
Total Cash From Operating Activities17.9 M12.7 M

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Additional Tools for Value Stock Analysis

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