Retail Begin Period Cash Flow from 2010 to 2024

ROIC Stock  USD 17.43  0.02  0.11%   
Retail Opportunity's Begin Period Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, Begin Period Cash Flow is expected to go to about 13 M this year. Begin Period Cash Flow is the amount of cash Retail Opportunity Investments 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
2007-09-30
Previous Quarter
4.2 M
Current Value
2.1 M
Quarterly Volatility
74.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Retail Opportunity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Retail Opportunity's main balance sheet or income statement drivers, such as Interest Expense of 76.8 M, Other Operating Expenses of 128.5 M or Operating Income of 62 M, as well as many indicators such as Price To Sales Ratio of 5.08, Dividend Yield of 0.0278 or PTB Ratio of 1.18. Retail financial statements analysis is a perfect complement when working with Retail Opportunity Valuation or Volatility modules.
  
Check out the analysis of Retail Opportunity Correlation against competitors.

Latest Retail Opportunity's Begin Period Cash Flow Growth Pattern

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

Retail Begin Period Cash Flow Regression Statistics

Arithmetic Mean(11,327,885)
Coefficient Of Variation(981.64)
Mean Deviation52,707,332
Median8,844,000
Standard Deviation111,198,629
Sample Variance12365.1T
Range491.4M
R-Value0.34
Mean Square Error11759.2T
R-Squared0.12
Significance0.21
Slope8,502,473
Total Sum of Squares173111.9T

Retail Begin Period Cash Flow History

202413 M
20237.5 M
202215.4 M
20216.6 M
20205.5 M
20197.4 M
201817 M

About Retail Opportunity Financial Statements

Retail Opportunity stakeholders use historical fundamental indicators, such as Retail Opportunity's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Retail Opportunity investors may analyze each financial statement separately, they are all interrelated. For example, changes in Retail Opportunity's assets and liabilities are reflected in the revenues and expenses on Retail Opportunity'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 Retail Opportunity Investments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow7.5 M13 M

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When determining whether Retail Opportunity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Retail Opportunity's 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 Retail Opportunity Investments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Retail Opportunity Investments Stock:
Check out the analysis of Retail Opportunity Correlation against competitors.
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Is Retail REITs 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 Retail Opportunity. If investors know Retail 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 Retail Opportunity 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
2.794
Dividend Share
0.6
Earnings Share
0.45
Revenue Per Share
2.664
Quarterly Revenue Growth
0.021
The market value of Retail Opportunity is measured differently than its book value, which is the value of Retail that is recorded on the company's balance sheet. Investors also form their own opinion of Retail Opportunity's value that differs from its market value or its book value, called intrinsic value, which is Retail Opportunity'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 Retail Opportunity's market value can be influenced by many factors that don't directly affect Retail Opportunity'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 Retail Opportunity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Retail Opportunity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Retail Opportunity'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.