Ribbon Begin Period Cash Flow from 2010 to 2025

RBBN Stock  USD 4.02  0.12  3.08%   
Ribbon Communications Begin Period Cash Flow yearly trend continues to be very stable with very little volatility. Begin Period Cash Flow is likely to drop to about 25.3 M. Begin Period Cash Flow is the amount of cash Ribbon Communications 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
2000-03-31
Previous Quarter
67.4 M
Current Value
40.1 M
Quarterly Volatility
46.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ribbon Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ribbon Communications' main balance sheet or income statement drivers, such as Interest Expense of 35.9 M, Selling General Administrative of 57.7 M or Selling And Marketing Expenses of 100.9 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.003 or PTB Ratio of 1.88. Ribbon financial statements analysis is a perfect complement when working with Ribbon Communications Valuation or Volatility modules.
  
Check out the analysis of Ribbon Communications Correlation against competitors.
To learn how to invest in Ribbon Stock, please use our How to Invest in Ribbon Communications guide.

Latest Ribbon Communications' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Ribbon Communications 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. Ribbon Communications' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ribbon Communications' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Very volatile
   Begin Period Cash Flow   
       Timeline  

Ribbon Begin Period Cash Flow Regression Statistics

Arithmetic Mean60,121,031
Geometric Mean47,717,654
Coefficient Of Variation57.95
Mean Deviation27,121,973
Median57,073,000
Standard Deviation34,838,649
Sample Variance1213.7T
Range132.1M
R-Value0.01
Mean Square Error1300.2T
R-Squared0.0002
Significance0.96
Slope105,723
Total Sum of Squares18206T

Ribbon Begin Period Cash Flow History

202525.3 M
202426.6 M
202367.3 M
2022106.5 M
2021135.7 M
202044.6 M
201943.7 M

About Ribbon Communications Financial Statements

Ribbon Communications investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Ribbon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow26.6 M25.3 M

Pair Trading with Ribbon Communications

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 Ribbon Communications 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 Ribbon Communications will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Ribbon Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ribbon Communications 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 Ribbon Communications - 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 Ribbon Communications to buy it.
The correlation of Ribbon Communications 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 Ribbon Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ribbon Communications 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 Ribbon Communications 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
When determining whether Ribbon Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ribbon Communications' 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 Ribbon Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ribbon Communications Stock:
Check out the analysis of Ribbon Communications Correlation against competitors.
To learn how to invest in Ribbon Stock, please use our How to Invest in Ribbon Communications guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Communications Equipment 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 Ribbon Communications. If investors know Ribbon 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 Ribbon Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Earnings Share
(0.31)
Revenue Per Share
4.791
Quarterly Revenue Growth
0.11
Return On Assets
0.0147
The market value of Ribbon Communications is measured differently than its book value, which is the value of Ribbon that is recorded on the company's balance sheet. Investors also form their own opinion of Ribbon Communications' value that differs from its market value or its book value, called intrinsic value, which is Ribbon Communications' 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 Ribbon Communications' market value can be influenced by many factors that don't directly affect Ribbon Communications' 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 Ribbon Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ribbon Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ribbon Communications' 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.