MongoDB Begin Period Cash Flow from 2010 to 2025

MDB Stock  USD 193.66  5.00  2.52%   
MongoDB's Begin Period Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, Begin Period Cash Flow is expected to go to about 843.8 M this year. Begin Period Cash Flow is the amount of cash MongoDB 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
2016-10-31
Previous Quarter
1.3 B
Current Value
675.7 M
Quarterly Volatility
341.7 M
 
Covid
Check MongoDB financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MongoDB's main balance sheet or income statement drivers, such as Interest Income of 100.5 M, Depreciation And Amortization of 18.7 M or Interest Expense of 13.9 M, as well as many indicators such as Price To Sales Ratio of 14.59, Dividend Yield of 0.0 or PTB Ratio of 7.69. MongoDB financial statements analysis is a perfect complement when working with MongoDB Valuation or Volatility modules.
  
Check out the analysis of MongoDB Correlation against competitors.
For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide.

Latest MongoDB's Begin Period Cash Flow Growth Pattern

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

MongoDB Begin Period Cash Flow Regression Statistics

Arithmetic Mean310,928,759
Geometric Mean210,359,795
Coefficient Of Variation87.49
Mean Deviation231,197,824
Median157,701,000
Standard Deviation272,023,185
Sample Variance73996.6T
Range810.5M
R-Value0.77
Mean Square Error32593.2T
R-Squared0.59
Significance0.0005
Slope43,846,156
Total Sum of Squares1109949.2T

MongoDB Begin Period Cash Flow History

2025843.8 M
2024803.6 M
2023456.3 M
2022474.4 M
2021430.2 M
2020706.7 M
2019148.3 M

About MongoDB Financial Statements

MongoDB stakeholders use historical fundamental indicators, such as MongoDB's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although MongoDB investors may analyze each financial statement separately, they are all interrelated. For example, changes in MongoDB's assets and liabilities are reflected in the revenues and expenses on MongoDB'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 MongoDB. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow803.6 M843.8 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether MongoDB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MongoDB'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 Mongodb Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mongodb Stock:
Check out the analysis of MongoDB Correlation against competitors.
For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Internet Services & Infrastructure 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 MongoDB. If investors know MongoDB 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 MongoDB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.68)
Revenue Per Share
26.912
Quarterly Revenue Growth
0.197
Return On Assets
(0.04)
Return On Equity
(0.07)
The market value of MongoDB is measured differently than its book value, which is the value of MongoDB that is recorded on the company's balance sheet. Investors also form their own opinion of MongoDB's value that differs from its market value or its book value, called intrinsic value, which is MongoDB'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 MongoDB's market value can be influenced by many factors that don't directly affect MongoDB'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 MongoDB's value and its price as these two are different measures arrived at by different means. Investors typically determine if MongoDB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MongoDB'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.