Virgin Begin Period Cash Flow from 2010 to 2025

GROV Stock  USD 1.60  0.07  4.19%   
Virgin Group Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow will likely drop to about 99.9 M in 2025. Begin Period Cash Flow is the amount of cash Virgin Group Acquisition 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
110.4 M
Current Value
99.9 M
Quarterly Volatility
31.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Virgin Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Virgin Group's main balance sheet or income statement drivers, such as Interest Expense of 19.4 M, Selling General Administrative of 151.5 M or Total Revenue of 261.9 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0 or PTB Ratio of 3.21. Virgin financial statements analysis is a perfect complement when working with Virgin Group Valuation or Volatility modules.
  
Check out the analysis of Virgin Group Correlation against competitors.

Latest Virgin Group's Begin Period Cash Flow Growth Pattern

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

Virgin Begin Period Cash Flow Regression Statistics

Arithmetic Mean78,935,081
Geometric Mean74,556,627
Coefficient Of Variation39.48
Mean Deviation20,884,496
Median66,494,000
Standard Deviation31,160,548
Sample Variance971T
Range139.7M
R-Value0.48
Mean Square Error803.1T
R-Squared0.23
Significance0.06
Slope3,125,359
Total Sum of Squares14564.7T

Virgin Begin Period Cash Flow History

202599.9 M
2024110.4 M
202396 M
202278.4 M
2021176.5 M
202036.8 M

About Virgin Group Financial Statements

Virgin Group investors use historical fundamental indicators, such as Virgin Group's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Virgin Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow110.4 M99.9 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Virgin Stock Analysis

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