Carvana Begin Period Cash Flow from 2010 to 2025

CVNA Stock  USD 203.95  0.92  0.45%   
Carvana's Begin Period Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, Begin Period Cash Flow is expected to go to about 623.7 M this year. Begin Period Cash Flow is the amount of cash Carvana Co 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
2016-03-31
Previous Quarter
607 M
Current Value
932 M
Quarterly Volatility
286.5 M
 
Yuan Drop
 
Covid
Check Carvana financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carvana's main balance sheet or income statement drivers, such as Depreciation And Amortization of 320.2 M, Interest Expense of 683.5 M or Selling General Administrative of 891.6 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0051 or PTB Ratio of 15.79. Carvana financial statements analysis is a perfect complement when working with Carvana Valuation or Volatility modules.
  
Check out the analysis of Carvana Correlation against competitors.

Latest Carvana's Begin Period Cash Flow Growth Pattern

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

Carvana Begin Period Cash Flow Regression Statistics

Arithmetic Mean206,278,625
Geometric Mean34,098,374
Coefficient Of Variation126.94
Mean Deviation222,413,359
Median88,709,000
Standard Deviation261,854,065
Sample Variance68567.6T
Range634.8M
R-Value0.88
Mean Square Error17007.9T
R-Squared0.77
Slope48,215,285
Total Sum of Squares1028513.3T

Carvana Begin Period Cash Flow History

2025623.7 M
2024594 M
2023628 M
2022636 M
2021329 M
2020118.5 M
201988.7 M

About Carvana Financial Statements

Carvana stakeholders use historical fundamental indicators, such as Carvana's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Carvana investors may analyze each financial statement separately, they are all interrelated. For example, changes in Carvana's assets and liabilities are reflected in the revenues and expenses on Carvana's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Carvana Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow594 M623.7 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Carvana offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carvana'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 Carvana Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carvana Co Stock:
Check out the analysis of Carvana Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Automotive Retail 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 Carvana. If investors know Carvana 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 Carvana 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
(0.82)
Earnings Share
1.59
Revenue Per Share
111.759
Quarterly Revenue Growth
0.463
Return On Assets
0.0796
The market value of Carvana is measured differently than its book value, which is the value of Carvana that is recorded on the company's balance sheet. Investors also form their own opinion of Carvana's value that differs from its market value or its book value, called intrinsic value, which is Carvana'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 Carvana's market value can be influenced by many factors that don't directly affect Carvana'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 Carvana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carvana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carvana'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.