PDF Begin Period Cash Flow from 2010 to 2024

PDFS Stock  USD 28.05  0.41  1.44%   
PDF Solutions Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 69 M in 2024. Begin Period Cash Flow is the amount of cash PDF Solutions 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
2001-03-31
Previous Quarter
85.3 M
Current Value
92 M
Quarterly Volatility
33.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PDF Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PDF Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.4 M, Interest Expense of 5.3 M or Selling General Administrative of 61.7 M, as well as many indicators such as Price To Sales Ratio of 4.28, Dividend Yield of 0.0043 or PTB Ratio of 5.6. PDF financial statements analysis is a perfect complement when working with PDF Solutions Valuation or Volatility modules.
  
Check out the analysis of PDF Solutions Correlation against competitors.
For more information on how to buy PDF Stock please use our How to Invest in PDF Solutions guide.

Latest PDF Solutions' Begin Period Cash Flow Growth Pattern

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

PDF Begin Period Cash Flow Regression Statistics

Arithmetic Mean76,041,177
Geometric Mean57,264,293
Coefficient Of Variation51.55
Mean Deviation33,871,411
Median89,371,000
Standard Deviation39,199,704
Sample Variance1536.6T
Range124.2M
R-Value0.29
Mean Square Error1513.9T
R-Squared0.09
Significance0.29
Slope2,557,848
Total Sum of Squares21512.6T

PDF Begin Period Cash Flow History

202469 M
2023119.6 M
202227.7 M
202133.8 M
202097.6 M
201996.1 M
2018101.3 M

About PDF Solutions Financial Statements

PDF Solutions 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 PDF Solutions investors may analyze each financial statement separately, they are all interrelated. The changes in PDF Solutions' assets and liabilities, for example, are also reflected in the revenues and expenses on on PDF Solutions' 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 Flow119.6 M69 M

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Additional Tools for PDF Stock Analysis

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