Regional Begin Period Cash Flow from 2010 to 2026

RM Stock  USD 39.09  0.09  0.23%   
Regional Management Begin Period Cash Flow yearly trend continues to be very stable with very little volatility. Begin Period Cash Flow is likely to grow to about 155.4 M this year. Begin Period Cash Flow is the amount of cash Regional Management Corp 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
2010-03-31
Previous Quarter
126.5 M
Current Value
121.9 M
Quarterly Volatility
54.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Regional Management financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regional Management's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17 M, Interest Expense of 90 M or Selling General Administrative of 245 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0247 or PTB Ratio of 1.77. Regional financial statements analysis is a perfect complement when working with Regional Management Valuation or Volatility modules.
  
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Latest Regional Management's Begin Period Cash Flow Growth Pattern

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

Regional Begin Period Cash Flow Regression Statistics

Arithmetic Mean56,643,447
Geometric Mean20,474,110
Coefficient Of Variation107.74
Mean Deviation52,355,637
Median22,017,000
Standard Deviation61,027,307
Sample Variance3724.3T
Range154.5M
R-Value0.92
Mean Square Error597.9T
R-Squared0.85
Slope11,138,735
Total Sum of Squares59589.3T

Regional Begin Period Cash Flow History

2026155.4 M
2025148 M
2024128.7 M
2023131.8 M
2022149.2 M
202171.9 M
202056.4 M

About Regional Management Financial Statements

Regional Management investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Regional 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 Flow148 M155.4 M

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Is Consumer Finance 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 Regional Management. If investors know Regional 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 Regional Management 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
0.868
Dividend Share
1.2
Earnings Share
4.13
Revenue Per Share
63.935
Quarterly Revenue Growth
0.132
The market value of Regional Management Corp is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Management's value that differs from its market value or its book value, called intrinsic value, which is Regional Management'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 Regional Management's market value can be influenced by many factors that don't directly affect Regional Management'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 Regional Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Management'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.