Tidewater Begin Period Cash Flow from 2010 to 2024
TDW Stock | USD 49.00 0.32 0.66% |
Begin Period Cash Flow | First Reported 1994-03-31 | Previous Quarter 287.3 M | Current Value 321.5 M | Quarterly Volatility 180.3 M |
Check Tidewater financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tidewater's main balance sheet or income statement drivers, such as Depreciation And Amortization of 123.8 M, Interest Expense of 50.9 M or Selling General Administrative of 116.7 M, as well as many indicators such as Price To Sales Ratio of 3.5, Dividend Yield of 0.0082 or PTB Ratio of 4.25. Tidewater financial statements analysis is a perfect complement when working with Tidewater Valuation or Volatility modules.
Tidewater | Begin Period Cash Flow |
Latest Tidewater's Begin Period Cash Flow Growth Pattern
Below is the plot of the Begin Period Cash Flow of Tidewater 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. Tidewater's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tidewater's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow | 10 Years Trend |
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Begin Period Cash Flow |
Timeline |
Tidewater Begin Period Cash Flow Regression Statistics
Arithmetic Mean | 264,831,974 | |
Geometric Mean | 196,777,217 | |
Coefficient Of Variation | 77.42 | |
Mean Deviation | 160,600,684 | |
Median | 204,512,603 | |
Standard Deviation | 205,034,615 | |
Sample Variance | 42039.2T | |
Range | 637.9M | |
R-Value | 0.06 | |
Mean Square Error | 45121.1T | |
R-Squared | 0 | |
Significance | 0.84 | |
Slope | 2,655,644 | |
Total Sum of Squares | 588548.7T |
Tidewater Begin Period Cash Flow History
About Tidewater Financial Statements
Tidewater investors use historical fundamental indicators, such as Tidewater'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 Tidewater. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Begin Period Cash Flow | 168 M | 204.5 M |
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When running Tidewater's price analysis, check to measure Tidewater'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 Tidewater is operating at the current time. Most of Tidewater's value examination focuses on studying past and present price action to predict the probability of Tidewater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater's price. Additionally, you may evaluate how the addition of Tidewater to your portfolios can decrease your overall portfolio volatility.