Procore Begin Period Cash Flow from 2010 to 2025

PCOR Stock  USD 69.18  4.08  5.57%   
Procore Technologies Begin Period Cash Flow yearly trend continues to be relatively stable with very little volatility. Begin Period Cash Flow is likely to drop to about 278.8 M. Begin Period Cash Flow is the amount of cash Procore Technologies 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
2020-03-31
Previous Quarter
356.2 M
Current Value
439.3 M
Quarterly Volatility
244.1 M
 
Covid
Check Procore Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Procore Technologies' main balance sheet or income statement drivers, such as Tax Provision of 1.9 M, Net Interest Income of 22.9 M or Depreciation And Amortization of 46.1 M, as well as many indicators such as Price To Sales Ratio of 9.11, Dividend Yield of 0.0 or PTB Ratio of 8.15. Procore financial statements analysis is a perfect complement when working with Procore Technologies Valuation or Volatility modules.
  
Check out the analysis of Procore Technologies Correlation against competitors.
To learn how to invest in Procore Stock, please use our How to Invest in Procore Technologies guide.

Latest Procore Technologies' Begin Period Cash Flow Growth Pattern

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

Procore Begin Period Cash Flow Regression Statistics

Arithmetic Mean189,261,018
Geometric Mean151,310,197
Coefficient Of Variation78.60
Mean Deviation120,323,775
Median103,077,000
Standard Deviation148,750,265
Sample Variance22126.6T
Range519.2M
R-Value0.68
Mean Square Error12652.4T
R-Squared0.47
Significance0
Slope21,335,265
Total Sum of Squares331899.6T

Procore Begin Period Cash Flow History

2025278.8 M
2024357.8 M
2023299.8 M
2022589.2 M
2021383.3 M
2020121.8 M
2019102.8 M

About Procore Technologies Financial Statements

Procore Technologies shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Procore Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Procore Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Procore Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow357.8 M278.8 M

Pair Trading with Procore Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Procore Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Procore Technologies will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Procore Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Procore Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Procore Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Procore Technologies to buy it.
The correlation of Procore Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Procore Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Procore Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Procore Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Procore Stock Analysis

When running Procore Technologies' price analysis, check to measure Procore Technologies' 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 Procore Technologies is operating at the current time. Most of Procore Technologies' value examination focuses on studying past and present price action to predict the probability of Procore Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procore Technologies' price. Additionally, you may evaluate how the addition of Procore Technologies to your portfolios can decrease your overall portfolio volatility.