REX Begin Period Cash Flow from 2010 to 2024

REX Stock  USD 40.70  0.24  0.59%   
REX American Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash REX American Resources 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
1990-04-30
Previous Quarter
231.7 M
Current Value
261 M
Quarterly Volatility
71.6 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check REX American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among REX American's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.2 M, Interest Expense of 13.8 M or Total Revenue of 441.1 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0 or PTB Ratio of 1.22. REX financial statements analysis is a perfect complement when working with REX American Valuation or Volatility modules.
  
Check out the analysis of REX American Correlation against competitors.

Latest REX American's Begin Period Cash Flow Growth Pattern

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

REX Begin Period Cash Flow Regression Statistics

Arithmetic Mean127,942,134
Geometric Mean113,235,898
Coefficient Of Variation46.26
Mean Deviation50,353,590
Median135,765,000
Standard Deviation59,184,867
Sample Variance3502.8T
Range201.1M
R-Value0.45
Mean Square Error3005.5T
R-Squared0.20
Significance0.09
Slope5,966,608
Total Sum of Squares49039.9T

REX Begin Period Cash Flow History

202475.3 M
202371.3 M
2022232.1 M
2021146.2 M
2020180.8 M
2019188.8 M
2018191.3 M

About REX American Financial Statements

REX American investors use historical fundamental indicators, such as REX American'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 REX American. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow71.3 M75.3 M

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Additional Tools for REX Stock Analysis

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