Premium Begin Period Cash Flow from 2010 to 2024

PC Stock   0.76  0.04  5.00%   
Premium Catering's Begin Period Cash Flow is decreasing over the years with slightly volatile fluctuation. Begin Period Cash Flow is expected to dwindle to about 121 K. Begin Period Cash Flow is the amount of cash Premium Catering Limited 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
2010-12-31
Previous Quarter
127.4 K
Current Value
121 K
Quarterly Volatility
502.5 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Premium Catering financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Premium Catering's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Expense of 116 K or Selling General Administrative of 1.1 M, as well as many indicators such as . Premium financial statements analysis is a perfect complement when working with Premium Catering Valuation or Volatility modules.
  
Check out the analysis of Premium Catering Correlation against competitors.

Latest Premium Catering's Begin Period Cash Flow Growth Pattern

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

Premium Begin Period Cash Flow Regression Statistics

Arithmetic Mean1,100,953
Geometric Mean841,854
Coefficient Of Variation45.65
Mean Deviation388,385
Median1,343,693
Standard Deviation502,536
Sample Variance252.5B
Range1.2M
R-Value(0.69)
Mean Square Error140.6B
R-Squared0.48
Significance0
Slope(78,097)
Total Sum of Squares3.5T

Premium Begin Period Cash Flow History

2024121 K
2023127.4 K
2022141.6 K

About Premium Catering Financial Statements

Premium Catering stakeholders use historical fundamental indicators, such as Premium Catering's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Premium Catering investors may analyze each financial statement separately, they are all interrelated. For example, changes in Premium Catering's assets and liabilities are reflected in the revenues and expenses on Premium Catering'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 Premium Catering Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow127.4 K121 K

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Check out the analysis of Premium Catering Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Restaraunts Hotels Motels 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 Premium Catering. If investors know Premium 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 Premium Catering listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.04)
Revenue Per Share
0.272
Quarterly Revenue Growth
0.085
The market value of Premium Catering is measured differently than its book value, which is the value of Premium that is recorded on the company's balance sheet. Investors also form their own opinion of Premium Catering's value that differs from its market value or its book value, called intrinsic value, which is Premium Catering'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 Premium Catering's market value can be influenced by many factors that don't directly affect Premium Catering'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 Premium Catering's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premium Catering is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premium Catering'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.