BWLP Begin Period Cash Flow from 2010 to 2024

BWLP Stock   12.27  0.07  0.57%   
BW LPG Begin Period Cash Flow yearly trend continues to be relatively stable with very little volatility. Begin Period Cash Flow is likely to drop to about 154.1 M. Begin Period Cash Flow is the amount of cash BW LPG Limited 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
2010-12-31
Previous Quarter
225.4 M
Current Value
154.1 M
Quarterly Volatility
31.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BW LPG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BW LPG's main balance sheet or income statement drivers, such as Tax Provision of 11.5 M, Interest Income of 6.4 M or Depreciation And Amortization of 192.6 M, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.11 or PTB Ratio of 1.45. BWLP financial statements analysis is a perfect complement when working with BW LPG Valuation or Volatility modules.
  
Check out the analysis of BW LPG Correlation against competitors.

Latest BW LPG's Begin Period Cash Flow Growth Pattern

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

BWLP Begin Period Cash Flow Regression Statistics

Arithmetic Mean122,437,966
Geometric Mean119,652,230
Coefficient Of Variation25.73
Mean Deviation19,291,946
Median112,210,000
Standard Deviation31,499,086
Sample Variance992.2T
Range135.1M
R-Value0.50
Mean Square Error801.4T
R-Squared0.25
Significance0.06
Slope3,521,500
Total Sum of Squares13890.7T

BWLP Begin Period Cash Flow History

2024154.1 M
2023225.4 M
2022132.5 M
202190.3 M

About BW LPG Financial Statements

BW LPG 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 BW LPG investors may analyze each financial statement separately, they are all interrelated. The changes in BW LPG's assets and liabilities, for example, are also reflected in the revenues and expenses on on BW LPG'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 Flow225.4 M154.1 M

Pair Trading with BW LPG

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BW LPG position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BW LPG will appreciate offsetting losses from the drop in the long position's value.

Moving together with BWLP Stock

  0.83SB Safe BulkersPairCorr

Moving against BWLP Stock

  0.72SB-PC Safe BulkersPairCorr
  0.69SB-PD Safe BulkersPairCorr
The ability to find closely correlated positions to BW LPG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BW LPG when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BW LPG - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BW LPG Limited to buy it.
The correlation of BW LPG is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BW LPG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BW LPG Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BW LPG can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for BWLP Stock Analysis

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