Dorian Begin Period Cash Flow from 2010 to 2024

LPG Stock  USD 24.32  0.27  1.12%   
Dorian LPG's Begin Period Cash Flow is increasing over the last several years with slightly volatile swings. Begin Period Cash Flow is predicted to flatten to about 107.3 M. Begin Period Cash Flow is the amount of cash Dorian LPG 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
2013-12-31
Previous Quarter
282.5 M
Current Value
353.3 M
Quarterly Volatility
91.4 M
 
Yuan Drop
 
Covid
Check Dorian LPG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dorian LPG's main balance sheet or income statement drivers, such as Interest Expense of 23 M, Selling General Administrative of 25.8 M or Total Revenue of 588.8 M, as well as many indicators such as Price To Sales Ratio of 2.79, Dividend Yield of 0.19 or PTB Ratio of 1.53. Dorian financial statements analysis is a perfect complement when working with Dorian LPG Valuation or Volatility modules.
  
Check out the analysis of Dorian LPG Correlation against competitors.
For more detail on how to invest in Dorian Stock please use our How to Invest in Dorian LPG guide.

Latest Dorian LPG's Begin Period Cash Flow Growth Pattern

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

Dorian Begin Period Cash Flow Regression Statistics

Arithmetic Mean85,480,414
Geometric Mean32,230,277
Coefficient Of Variation95.39
Mean Deviation61,606,725
Median84,727,199
Standard Deviation81,541,185
Sample Variance6649T
Range278.1M
R-Value0.32
Mean Square Error6417T
R-Squared0.10
Significance0.24
Slope5,875,064
Total Sum of Squares93085.5T

Dorian Begin Period Cash Flow History

2024107.3 M
2023148.9 M
202284.7 M
202187.4 M
202066.5 M
2019129.4 M
2018103.5 M

About Dorian LPG Financial Statements

Dorian LPG stakeholders use historical fundamental indicators, such as Dorian LPG's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Dorian LPG investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dorian LPG's assets and liabilities are reflected in the revenues and expenses on Dorian LPG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dorian LPG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow148.9 M107.3 M

Currently Active Assets on Macroaxis

When determining whether Dorian LPG is a strong investment it is important to analyze Dorian LPG's 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 Dorian LPG's future performance. For an informed investment choice regarding Dorian Stock, refer to the following important reports:
Check out the analysis of Dorian LPG Correlation against competitors.
For more detail on how to invest in Dorian Stock please use our How to Invest in Dorian LPG guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Oil & Gas Storage & Transportation 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 Dorian LPG. If investors know Dorian 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 Dorian LPG 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
(0.88)
Dividend Share
4
Earnings Share
5.87
Revenue Per Share
12.159
Quarterly Revenue Growth
(0.43)
The market value of Dorian LPG is measured differently than its book value, which is the value of Dorian that is recorded on the company's balance sheet. Investors also form their own opinion of Dorian LPG's value that differs from its market value or its book value, called intrinsic value, which is Dorian LPG'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 Dorian LPG's market value can be influenced by many factors that don't directly affect Dorian LPG'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 Dorian LPG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorian LPG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorian LPG'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.