Advanced Begin Period Cash Flow from 2010 to 2024

WMS Stock  USD 131.57  0.00  0.00%   
Advanced Drainage 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 Advanced Drainage Systems 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
2013-03-31
Previous Quarter
490.2 M
Current Value
541.6 M
Quarterly Volatility
176.9 M
 
Yuan Drop
 
Covid
Check Advanced Drainage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advanced Drainage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 162.6 M, Interest Expense of 93.3 M or Selling General Administrative of 182.2 M, as well as many indicators such as Price To Sales Ratio of 4.87, Dividend Yield of 0.0031 or PTB Ratio of 11.1. Advanced financial statements analysis is a perfect complement when working with Advanced Drainage Valuation or Volatility modules.
  
Check out the analysis of Advanced Drainage Correlation against competitors.

Latest Advanced Drainage's Begin Period Cash Flow Growth Pattern

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

Advanced Begin Period Cash Flow Regression Statistics

Arithmetic Mean59,304,627
Geometric Mean12,895,242
Coefficient Of Variation153.27
Mean Deviation76,951,452
Median6,555,000
Standard Deviation90,898,612
Sample Variance8262.6T
Range226.6M
R-Value0.75
Mean Square Error3895.3T
R-Squared0.56
Significance0
Slope15,240,574
Total Sum of Squares115675.8T

Advanced Begin Period Cash Flow History

2024228 M
2023217.1 M
202220.1 M
2021195 M
2020174.2 M
20198.9 M
201817.6 M

About Advanced Drainage Financial Statements

Advanced Drainage 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 Advanced Drainage investors may analyze each financial statement separately, they are all interrelated. The changes in Advanced Drainage's assets and liabilities, for example, are also reflected in the revenues and expenses on on Advanced Drainage'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 Flow217.1 M228 M

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Additional Tools for Advanced Stock Analysis

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