ANSYS Begin Period Cash Flow from 2010 to 2025
| ANSS Stock | USD 322.09 1.25 0.39% |
Begin Period Cash Flow | First Reported 1996-12-31 | Previous Quarter 1.1 B | Current Value 1.2 B | Quarterly Volatility 353.3 M |
Check ANSYS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ANSYS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 149.8 M, Interest Expense of 50.2 M or Selling General Administrative of 1 B, as well as many indicators such as Price To Sales Ratio of 6.51, Dividend Yield of 0.0 or PTB Ratio of 3.48. ANSYS financial statements analysis is a perfect complement when working with ANSYS Valuation or Volatility modules.
ANSYS | Begin Period Cash Flow |
Latest ANSYS's Begin Period Cash Flow Growth Pattern
Below is the plot of the Begin Period Cash Flow of ANSYS 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. ANSYS's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ANSYS's 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 |
ANSYS Begin Period Cash Flow Regression Statistics
| Arithmetic Mean | 668,140,294 | |
| Geometric Mean | 524,832,822 | |
| Coefficient Of Variation | 35.19 | |
| Mean Deviation | 178,442,670 | |
| Median | 777,139,000 | |
| Standard Deviation | 235,150,971 | |
| Sample Variance | 55296T | |
| Range | 904.6M | |
| R-Value | 0.46 | |
| Mean Square Error | 46579.9T | |
| R-Squared | 0.21 | |
| Significance | 0.07 | |
| Slope | 22,837,107 | |
| Total Sum of Squares | 829439.7T |
ANSYS Begin Period Cash Flow History
About ANSYS Financial Statements
ANSYS 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 ANSYS investors may analyze each financial statement separately, they are all interrelated. The changes in ANSYS's assets and liabilities, for example, are also reflected in the revenues and expenses on on ANSYS's 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 | 860.2 M | 438.3 M |
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Additional Tools for ANSYS Stock Analysis
When running ANSYS's price analysis, check to measure ANSYS'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 ANSYS is operating at the current time. Most of ANSYS's value examination focuses on studying past and present price action to predict the probability of ANSYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANSYS's price. Additionally, you may evaluate how the addition of ANSYS to your portfolios can decrease your overall portfolio volatility.