Booz Begin Period Cash Flow from 2010 to 2024

BAH Stock  USD 131.11  0.08  0.06%   
Booz Allen's Begin Period Cash Flow is increasing with slightly volatile movements from year to year. Begin Period Cash Flow is estimated to finish at about 415.2 M this year. Begin Period Cash Flow is the amount of cash Booz Allen Hamilton 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
2009-06-30
Previous Quarter
554.3 M
Current Value
297.7 M
Quarterly Volatility
248.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Booz Allen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Booz Allen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 111 M, Interest Expense of 100.8 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.0124 or PTB Ratio of 19.5. Booz financial statements analysis is a perfect complement when working with Booz Allen Valuation or Volatility modules.
  
Check out the analysis of Booz Allen Correlation against competitors.

Latest Booz Allen's Begin Period Cash Flow Growth Pattern

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

Booz Begin Period Cash Flow Regression Statistics

Arithmetic Mean381,765,823
Geometric Mean273,507,927
Coefficient Of Variation67.05
Mean Deviation192,353,255
Median286,958,000
Standard Deviation255,981,851
Sample Variance65526.7T
Range983.8M
R-Value0.59
Mean Square Error46039T
R-Squared0.35
Significance0.02
Slope33,746,262
Total Sum of Squares917373.9T

Booz Begin Period Cash Flow History

2024415.2 M
2023404.9 M
2022695.9 M
2021991 M
2020741.9 M
2019284 M
2018287 M

About Booz Allen Financial Statements

Investors use fundamental indicators, such as Booz Allen's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Booz Allen's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Begin Period Cash Flow404.9 M415.2 M

Currently Active Assets on Macroaxis

When determining whether Booz Allen Hamilton offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Booz Allen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Booz Allen Hamilton Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Booz Allen Hamilton Stock:
Check out the analysis of Booz Allen Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is IT Consulting & Other Services 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 Booz Allen. If investors know Booz 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 Booz Allen 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
1.331
Dividend Share
2
Earnings Share
6.36
Revenue Per Share
88.355
Quarterly Revenue Growth
0.18
The market value of Booz Allen Hamilton is measured differently than its book value, which is the value of Booz that is recorded on the company's balance sheet. Investors also form their own opinion of Booz Allen's value that differs from its market value or its book value, called intrinsic value, which is Booz Allen'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 Booz Allen's market value can be influenced by many factors that don't directly affect Booz Allen'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 Booz Allen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Booz Allen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booz Allen'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.