Lantheus Begin Period Cash Flow from 2010 to 2024

LNTH Stock  USD 93.25  1.95  2.14%   
Lantheus Holdings' Begin Period Cash Flow is increasing with slightly volatile movements from year to year. Begin Period Cash Flow is estimated to finish at about 438.1 M this year. Begin Period Cash Flow is the amount of cash Lantheus Holdings 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
2012-12-31
Previous Quarter
718.3 M
Current Value
757 M
Quarterly Volatility
197.6 M
 
Yuan Drop
 
Covid
Check Lantheus Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lantheus Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.7 M, Interest Expense of 19.9 M or Selling General Administrative of 72.6 M, as well as many indicators such as Price To Sales Ratio of 3.43, Dividend Yield of 0.0011 or PTB Ratio of 4.14. Lantheus financial statements analysis is a perfect complement when working with Lantheus Holdings Valuation or Volatility modules.
  
Check out the analysis of Lantheus Holdings Correlation against competitors.
For more detail on how to invest in Lantheus Stock please use our How to Invest in Lantheus Holdings guide.

Latest Lantheus Holdings' Begin Period Cash Flow Growth Pattern

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

Lantheus Begin Period Cash Flow Regression Statistics

Arithmetic Mean105,685,203
Geometric Mean63,542,647
Coefficient Of Variation127.04
Mean Deviation86,891,925
Median51,178,000
Standard Deviation134,267,356
Sample Variance18027.7T
Range419.5M
R-Value0.72
Mean Square Error9303.2T
R-Squared0.52
Significance0
Slope21,666,873
Total Sum of Squares252388.1T

Lantheus Begin Period Cash Flow History

2024438.1 M
2023417.2 M
2022100.7 M
202182.7 M
202092.9 M
2019113.4 M
201876.3 M

About Lantheus Holdings Financial Statements

Investors use fundamental indicators, such as Lantheus Holdings' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Lantheus Holdings' 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 Flow417.2 M438.1 M

Currently Active Assets on Macroaxis

When determining whether Lantheus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lantheus Holdings' 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 Lantheus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lantheus Holdings Stock:
Check out the analysis of Lantheus Holdings Correlation against competitors.
For more detail on how to invest in Lantheus Stock please use our How to Invest in Lantheus Holdings guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Health Care Equipment & Supplies 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 Lantheus Holdings. If investors know Lantheus 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 Lantheus Holdings 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
(0.05)
Earnings Share
6.02
Revenue Per Share
21.687
Quarterly Revenue Growth
0.184
Return On Assets
0.17
The market value of Lantheus Holdings is measured differently than its book value, which is the value of Lantheus that is recorded on the company's balance sheet. Investors also form their own opinion of Lantheus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lantheus Holdings' 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 Lantheus Holdings' market value can be influenced by many factors that don't directly affect Lantheus Holdings' 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 Lantheus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lantheus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lantheus Holdings' 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.