Envela Begin Period Cash Flow from 2010 to 2025

ELA Stock  USD 7.25  0.19  2.69%   
Envela Corp'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 20.7 M this year. Begin Period Cash Flow is the amount of cash Envela Corp 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
1992-03-31
Previous Quarter
19.8 M
Current Value
17.3 M
Quarterly Volatility
4.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Envela Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Envela Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 350.2 K or Total Revenue of 207.3 M, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0 or PTB Ratio of 2.31. Envela financial statements analysis is a perfect complement when working with Envela Corp Valuation or Volatility modules.
  
Check out the analysis of Envela Corp Correlation against competitors.
For information on how to trade Envela Stock refer to our How to Trade Envela Stock guide.

Latest Envela Corp's Begin Period Cash Flow Growth Pattern

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

Envela Begin Period Cash Flow Regression Statistics

Arithmetic Mean6,206,506
Geometric Mean3,235,380
Coefficient Of Variation114.12
Mean Deviation5,746,478
Median2,637,726
Standard Deviation7,082,918
Sample Variance50.2T
Range20M
R-Value0.82
Mean Square Error17.4T
R-Squared0.68
Significance0.000091
Slope1,223,785
Total Sum of Squares752.5T

Envela Begin Period Cash Flow History

202520.7 M
202419.7 M
202317.2 M
202210.1 M
20219.2 M
20204.5 M
20191.5 M

About Envela Corp Financial Statements

Envela Corp stakeholders use historical fundamental indicators, such as Envela Corp's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Envela Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Envela Corp's assets and liabilities are reflected in the revenues and expenses on Envela Corp'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 Envela Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow19.7 M20.7 M

Also Currently Popular

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 Envela Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Envela Corp'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 Envela Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Envela Corp Stock:
Check out the analysis of Envela Corp Correlation against competitors.
For information on how to trade Envela Stock refer to our How to Trade Envela Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Other Specialty 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 Envela Corp. If investors know Envela 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 Envela Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.25
Revenue Per Share
6.3
Quarterly Revenue Growth
0.272
Return On Assets
0.0648
Return On Equity
0.1307
The market value of Envela Corp is measured differently than its book value, which is the value of Envela that is recorded on the company's balance sheet. Investors also form their own opinion of Envela Corp's value that differs from its market value or its book value, called intrinsic value, which is Envela Corp'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 Envela Corp's market value can be influenced by many factors that don't directly affect Envela Corp'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 Envela Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Envela Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Envela Corp'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.