Leslies Begin Period Cash Flow from 2010 to 2024

LESL Stock  USD 2.16  0.10  4.85%   
Leslies Begin Period Cash Flow yearly trend continues to be quite stable with very little volatility. The value of Begin Period Cash Flow is projected to decrease to about 52.6 M. Begin Period Cash Flow is the amount of cash Leslies 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
2019-09-30
Previous Quarter
8.4 M
Current Value
74.4 M
Quarterly Volatility
95.4 M
 
Covid
Check Leslies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leslies' main balance sheet or income statement drivers, such as Tax Provision of 21.5 M, Depreciation And Amortization of 32.6 M or Interest Expense of 54.3 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 2.0E-4 or Days Sales Outstanding of 7.39. Leslies financial statements analysis is a perfect complement when working with Leslies Valuation or Volatility modules.
  
Check out the analysis of Leslies Correlation against competitors.
For more information on how to buy Leslies Stock please use our How to buy in Leslies Stock guide.

Latest Leslies' Begin Period Cash Flow Growth Pattern

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

Leslies Begin Period Cash Flow Regression Statistics

Arithmetic Mean112,036,800
Geometric Mean100,879,428
Coefficient Of Variation60.98
Mean Deviation36,900,347
Median98,894,000
Standard Deviation68,322,552
Sample Variance4668T
Range290.8M
R-Value0.14
Mean Square Error4928.8T
R-Squared0.02
Significance0.62
Slope2,135,968
Total Sum of Squares65351.6T

Leslies Begin Period Cash Flow History

202452.6 M
202355.4 M
2022112.3 M
2021343.5 M
2020157.1 M
201990.9 M
201877.6 M

About Leslies Financial Statements

Leslies investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Leslies Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow55.4 M52.6 M

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When determining whether Leslies is a strong investment it is important to analyze Leslies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Leslies' future performance. For an informed investment choice regarding Leslies Stock, refer to the following important reports:
Check out the analysis of Leslies Correlation against competitors.
For more information on how to buy Leslies Stock please use our How to buy in Leslies Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 Leslies. If investors know Leslies 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 Leslies 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
(0.16)
Earnings Share
(0.13)
Revenue Per Share
7.396
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0421
The market value of Leslies is measured differently than its book value, which is the value of Leslies that is recorded on the company's balance sheet. Investors also form their own opinion of Leslies' value that differs from its market value or its book value, called intrinsic value, which is Leslies' 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 Leslies' market value can be influenced by many factors that don't directly affect Leslies' 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 Leslies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leslies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leslies' 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.