Gulf Begin Period Cash Flow from 2010 to 2025

GIFI Stock  USD 7.10  0.29  4.26%   
Gulf Island's Begin Period Cash Flow is increasing with very volatile movements from year to year. Begin Period Cash Flow is predicted to flatten to about 29.1 M. Begin Period Cash Flow is the amount of cash Gulf Island Fabrication 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
1997-03-31
Previous Quarter
33.9 M
Current Value
11 M
Quarterly Volatility
19.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gulf Island financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gulf Island's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6 M, Interest Expense of 1.7 M or Selling General Administrative of 11.7 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0033 or PTB Ratio of 1.54. Gulf financial statements analysis is a perfect complement when working with Gulf Island Valuation or Volatility modules.
  
Check out the analysis of Gulf Island Correlation against competitors.

Latest Gulf Island's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Gulf Island Fabrication 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. Gulf Island's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gulf Island's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Very volatile
   Begin Period Cash Flow   
       Timeline  

Gulf Begin Period Cash Flow Regression Statistics

Arithmetic Mean41,197,215
Geometric Mean31,985,005
Coefficient Of Variation51.57
Mean Deviation15,506,687
Median40,047,600
Standard Deviation21,245,990
Sample Variance451.4T
Range86.7M
R-Value0
Mean Square Error483.6T
R-Squared0.000016
Significance0.99
Slope18,050
Total Sum of Squares6770.9T

Gulf Begin Period Cash Flow History

202529.1 M
202440 M
202334.8 M
202254.6 M
202143.2 M
202049.7 M
201970.5 M

About Gulf Island Financial Statements

Investors use fundamental indicators, such as Gulf Island's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Gulf Island'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 Flow40 M29.1 M

Currently Active Assets on Macroaxis

When determining whether Gulf Island Fabrication offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gulf Island'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 Gulf Island Fabrication Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gulf Island Fabrication Stock:
Check out the analysis of Gulf Island Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Oil & Gas Equipment & 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 Gulf Island. If investors know Gulf 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 Gulf Island 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
0.617
Earnings Share
1.08
Revenue Per Share
10.172
Quarterly Revenue Growth
6.494
Return On Assets
0.038
The market value of Gulf Island Fabrication is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Island's value that differs from its market value or its book value, called intrinsic value, which is Gulf Island'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 Gulf Island's market value can be influenced by many factors that don't directly affect Gulf Island'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 Gulf Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Island'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.