Dollar Begin Period Cash Flow from 2010 to 2025
| DLTR Stock | USD 66.75 2.16 3.34% |
Begin Period Cash Flow | First Reported 1995-01-31 | Previous Quarter 691.7 M | Current Value 644.4 M | Quarterly Volatility 408.2 M |
Check Dollar Tree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dollar Tree's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 95.1 M or Total Revenue of 37 B, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 4.0E-4 or PTB Ratio of 5.81. Dollar financial statements analysis is a perfect complement when working with Dollar Tree Valuation or Volatility modules.
Dollar | Begin Period Cash Flow |
Latest Dollar Tree's Begin Period Cash Flow Growth Pattern
Below is the plot of the Begin Period Cash Flow of Dollar Tree 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. Dollar Tree's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dollar Tree's overall financial position and show how it may be relating to other accounts over time.
| Begin Period Cash Flow | 10 Years Trend |
|
Begin Period Cash Flow |
| Timeline |
Dollar Begin Period Cash Flow Regression Statistics
| Arithmetic Mean | 645,823,293 | |
| Geometric Mean | 455,912,253 | |
| Coefficient Of Variation | 58.03 | |
| Mean Deviation | 303,626,082 | |
| Median | 711,300,000 | |
| Standard Deviation | 374,800,219 | |
| Sample Variance | 140475.2T | |
| Range | 1.5B | |
| R-Value | 0.56 | |
| Mean Square Error | 104126T | |
| R-Squared | 0.31 | |
| Significance | 0.03 | |
| Slope | 43,702,353 | |
| Total Sum of Squares | 2107128.1T |
Dollar Begin Period Cash Flow History
About Dollar Tree Financial Statements
Dollar Tree 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 Dollar Tree investors may analyze each financial statement separately, they are all interrelated. The changes in Dollar Tree's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dollar Tree'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 | 818 M | 431.8 M |
Additional Tools for Dollar Stock Analysis
When running Dollar Tree's price analysis, check to measure Dollar Tree'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 Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.