Custom Begin Period Cash Flow from 2010 to 2025

CTOS Stock  USD 5.78  0.17  3.03%   
Custom Truck Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 9.4 M in 2025. Begin Period Cash Flow is the amount of cash Custom Truck One 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
2017-09-30
Previous Quarter
8.4 M
Current Value
3.8 K
Quarterly Volatility
12.4 M
 
Covid
Check Custom Truck financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Custom Truck's main balance sheet or income statement drivers, such as Depreciation And Amortization of 138.2 M, Interest Expense of 175.5 M or Selling General Administrative of 120.5 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0 or PTB Ratio of 1.37. Custom financial statements analysis is a perfect complement when working with Custom Truck Valuation or Volatility modules.
  
Build AI portfolio with Custom Stock
Check out the analysis of Custom Truck Correlation against competitors.

Latest Custom Truck's Begin Period Cash Flow Growth Pattern

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

Custom Begin Period Cash Flow Regression Statistics

Arithmetic Mean6,479,639
Geometric Mean3,855,082
Coefficient Of Variation134.16
Mean Deviation5,509,593
Median2,857,000
Standard Deviation8,693,151
Sample Variance75.6T
Range35.4M
R-Value0.51
Mean Square Error59.6T
R-Squared0.26
Significance0.04
Slope937,442
Total Sum of Squares1133.6T

Custom Begin Period Cash Flow History

20259.4 M
202410.3 M
202314.4 M
202235.9 M
20213.4 M
20206.3 M
20192.1 M

About Custom Truck Financial Statements

Custom Truck 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 Custom Truck investors may analyze each financial statement separately, they are all interrelated. The changes in Custom Truck's assets and liabilities, for example, are also reflected in the revenues and expenses on on Custom Truck'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 Flow10.3 M9.4 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 Custom Stock Analysis

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