ADC Begin Period Cash Flow from 2010 to 2025
| ADCT Stock | USD 1.47 0.05 3.29% |
Begin Period Cash Flow | First Reported 2019-09-30 | Previous Quarter 234.3 M | Current Value 300.1 M | Quarterly Volatility 121 M |
Check ADC Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ADC Therapeutics' main balance sheet or income statement drivers, such as Interest Income of 5 M, Depreciation And Amortization of 2.7 M or Interest Expense of 55.9 M, as well as many indicators such as Price To Sales Ratio of 2.65, Dividend Yield of 0.0 or Days Sales Outstanding of 210. ADC financial statements analysis is a perfect complement when working with ADC Therapeutics Valuation or Volatility modules.
ADC | Begin Period Cash Flow |
Latest ADC Therapeutics' Begin Period Cash Flow Growth Pattern
Below is the plot of the Begin Period Cash Flow of ADC Therapeutics SA 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. ADC Therapeutics' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ADC Therapeutics' overall financial position and show how it may be relating to other accounts over time.
| Begin Period Cash Flow | 10 Years Trend |
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Begin Period Cash Flow |
| Timeline |
ADC Begin Period Cash Flow Regression Statistics
| Arithmetic Mean | 223,219,633 | |
| Geometric Mean | 198,293,303 | |
| Coefficient Of Variation | 53.77 | |
| Mean Deviation | 103,560,792 | |
| Median | 143,669,000 | |
| Standard Deviation | 120,024,284 | |
| Sample Variance | 14405.8T | |
| Range | 351M | |
| R-Value | 0.72 | |
| Mean Square Error | 7529.6T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 18,041,900 | |
| Total Sum of Squares | 216087.4T |
ADC Begin Period Cash Flow History
About ADC Therapeutics Financial Statements
ADC Therapeutics 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 ADC Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in ADC Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on ADC Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Begin Period Cash Flow | 375.4 M | 297.5 M |
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Additional Tools for ADC Stock Analysis
When running ADC Therapeutics' price analysis, check to measure ADC Therapeutics' 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 ADC Therapeutics is operating at the current time. Most of ADC Therapeutics' value examination focuses on studying past and present price action to predict the probability of ADC Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADC Therapeutics' price. Additionally, you may evaluate how the addition of ADC Therapeutics to your portfolios can decrease your overall portfolio volatility.