Lennox Begin Period Cash Flow from 2010 to 2024

LII Stock  USD 638.32  19.27  2.93%   
Lennox International's Begin Period Cash Flow is decreasing with slightly volatile movements from year to year. Begin Period Cash Flow is estimated to finish at about 62.2 M this year. Begin Period Cash Flow is the amount of cash Lennox International 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
1999-03-31
Previous Quarter
45.7 M
Current Value
47.6 M
Quarterly Volatility
36.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lennox International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lennox International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 90.3 M, Interest Expense of 54.3 M or Total Revenue of 3.8 B, as well as many indicators such as Price To Sales Ratio of 3.35, Dividend Yield of 0.0191 or PTB Ratio of 58.47. Lennox financial statements analysis is a perfect complement when working with Lennox International Valuation or Volatility modules.
  
Check out the analysis of Lennox International Correlation against competitors.
For more detail on how to invest in Lennox Stock please use our How to Invest in Lennox International guide.

Latest Lennox International's Begin Period Cash Flow Growth Pattern

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

Lennox Begin Period Cash Flow Regression Statistics

Arithmetic Mean66,044,615
Geometric Mean57,155,525
Coefficient Of Variation63.65
Mean Deviation31,429,538
Median50,200,000
Standard Deviation42,036,052
Sample Variance1767T
Range129M
R-Value(0.37)
Mean Square Error1638.8T
R-Squared0.14
Significance0.17
Slope(3,502,198)
Total Sum of Squares24738.4T

Lennox Begin Period Cash Flow History

202462.2 M
202352.6 M
202231 M
2021123.9 M
202037.3 M
201946.3 M
201868.2 M

About Lennox International Financial Statements

Investors use fundamental indicators, such as Lennox International's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Lennox International'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 Flow52.6 M62.2 M

Currently Active Assets on Macroaxis

When determining whether Lennox International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennox International'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 Lennox International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennox International Stock:
Check out the analysis of Lennox International Correlation against competitors.
For more detail on how to invest in Lennox Stock please use our How to Invest in Lennox International guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Building Products 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 Lennox International. If investors know Lennox 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 Lennox International 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
0.83
Dividend Share
4.5
Earnings Share
21.04
Revenue Per Share
144.796
Quarterly Revenue Growth
0.096
The market value of Lennox International is measured differently than its book value, which is the value of Lennox that is recorded on the company's balance sheet. Investors also form their own opinion of Lennox International's value that differs from its market value or its book value, called intrinsic value, which is Lennox International'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 Lennox International's market value can be influenced by many factors that don't directly affect Lennox International'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 Lennox International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lennox International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lennox International'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.