Xpel Begin Period Cash Flow from 2010 to 2024

XPEL Stock  USD 44.85  1.60  3.70%   
Xpel Begin Period Cash Flow yearly trend continues to be quite stable with very little volatility. Begin Period Cash Flow may rise above about 8.5 M this year. Begin Period Cash Flow is the amount of cash Xpel Inc 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
2007-03-31
Previous Quarter
8.6 M
Current Value
15 M
Quarterly Volatility
7.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Xpel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xpel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.1 M, Interest Expense of 1.3 M or Selling General Administrative of 66.8 M, as well as many indicators such as Price To Sales Ratio of 3.57, Dividend Yield of 0.0 or PTB Ratio of 8.68. Xpel financial statements analysis is a perfect complement when working with Xpel Valuation or Volatility modules.
  
Check out the analysis of Xpel Correlation against competitors.

Latest Xpel's Begin Period Cash Flow Growth Pattern

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

Xpel Begin Period Cash Flow Regression Statistics

Arithmetic Mean5,584,246
Geometric Mean2,176,593
Coefficient Of Variation133.87
Mean Deviation5,168,756
Median2,840,549
Standard Deviation7,475,786
Sample Variance55.9T
Range29M
R-Value0.64
Mean Square Error35.6T
R-Squared0.41
Significance0.01
Slope1,067,397
Total Sum of Squares782.4T

Xpel Begin Period Cash Flow History

20248.5 M
20238.1 M
20229.6 M
202129 M
202011.5 M
2019M
20183.5 M

About Xpel Financial Statements

Xpel investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Xpel 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 Flow8.1 M8.5 M

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When determining whether Xpel Inc is a strong investment it is important to analyze Xpel's 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 Xpel's future performance. For an informed investment choice regarding Xpel Stock, refer to the following important reports:
Check out the analysis of Xpel Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Automotive Parts & Equipment 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 Xpel. If investors know Xpel 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 Xpel 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
0.099
Earnings Share
1.75
Revenue Per Share
15.141
Return On Assets
0.1526
Return On Equity
0.2521
The market value of Xpel Inc is measured differently than its book value, which is the value of Xpel that is recorded on the company's balance sheet. Investors also form their own opinion of Xpel's value that differs from its market value or its book value, called intrinsic value, which is Xpel's 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 Xpel's market value can be influenced by many factors that don't directly affect Xpel's 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 Xpel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xpel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xpel's 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.