ModivCare Begin Period Cash Flow from 2010 to 2025
| MODV Stock | USD 11.67 0.71 5.74% |
Begin Period Cash Flow | First Reported 2003-09-30 | Previous Quarter 10.9 M | Current Value 11.1 M | Quarterly Volatility 61.5 M |
Check ModivCare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ModivCare's main balance sheet or income statement drivers, such as Interest Expense of 83.5 M, Selling General Administrative of 260.4 M or Total Revenue of 3.3 B, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0527 or PTB Ratio of 4.36. ModivCare financial statements analysis is a perfect complement when working with ModivCare Valuation or Volatility modules.
ModivCare | Begin Period Cash Flow |
Latest ModivCare's Begin Period Cash Flow Growth Pattern
Below is the plot of the Begin Period Cash Flow of ModivCare 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. ModivCare's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ModivCare's overall financial position and show how it may be relating to other accounts over time.
| Begin Period Cash Flow | 10 Years Trend |
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Begin Period Cash Flow |
| Timeline |
ModivCare Begin Period Cash Flow Regression Statistics
| Arithmetic Mean | 69,905,157 | |
| Geometric Mean | 41,820,649 | |
| Coefficient Of Variation | 78.33 | |
| Mean Deviation | 43,185,113 | |
| Median | 61,673,000 | |
| Standard Deviation | 54,759,317 | |
| Sample Variance | 2998.6T | |
| Range | 182.6M | |
| R-Value | (0.01) | |
| Mean Square Error | 3212.7T | |
| R-Squared | 0.000029 | |
| Significance | 0.98 | |
| Slope | (61,473) | |
| Total Sum of Squares | 44978.7T |
ModivCare Begin Period Cash Flow History
About ModivCare Financial Statements
ModivCare investors use historical fundamental indicators, such as ModivCare's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ModivCare. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Begin Period Cash Flow | 17.2 M | 16.4 M |
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When running ModivCare's price analysis, check to measure ModivCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ModivCare is operating at the current time. Most of ModivCare's value examination focuses on studying past and present price action to predict the probability of ModivCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ModivCare's price. Additionally, you may evaluate how the addition of ModivCare to your portfolios can decrease your overall portfolio volatility.