Gentherm Begin Period Cash Flow from 2010 to 2024
| THRM Stock | USD 42.10 0.01 0.02% |
Begin Period Cash Flow | First Reported 1993-03-31 | Previous Quarter 125.1 M | Current Value 123.5 M | Quarterly Volatility 68.4 M |
Check Gentherm financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gentherm's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.5 M, Interest Expense of 15.4 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 6.0E-4 or PTB Ratio of 2.44. Gentherm financial statements analysis is a perfect complement when working with Gentherm Valuation or Volatility modules.
Gentherm | Begin Period Cash Flow |
Latest Gentherm's Begin Period Cash Flow Growth Pattern
Below is the plot of the Begin Period Cash Flow of Gentherm 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. Gentherm's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gentherm'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 |
Gentherm Begin Period Cash Flow Regression Statistics
| Arithmetic Mean | 102,739,570 | |
| Geometric Mean | 54,843,823 | |
| Coefficient Of Variation | 74.54 | |
| Mean Deviation | 64,011,808 | |
| Median | 85,700,000 | |
| Standard Deviation | 76,579,260 | |
| Sample Variance | 5864.4T | |
| Range | 268.2M | |
| R-Value | 0.72 | |
| Mean Square Error | 3084.2T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 12,248,464 | |
| Total Sum of Squares | 82101.4T |
Gentherm Begin Period Cash Flow History
About Gentherm Financial Statements
Gentherm investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Gentherm 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 Reported | Projected for Next Year | ||
| Begin Period Cash Flow | 153.9 M | 161.6 M |
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Is Automotive Parts & 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 Gentherm. If investors know Gentherm 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 Gentherm 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 0.063 | Earnings Share 2.12 | Revenue Per Share 46.587 | Quarterly Revenue Growth 0.015 | Return On Assets 0.0638 |
The market value of Gentherm is measured differently than its book value, which is the value of Gentherm that is recorded on the company's balance sheet. Investors also form their own opinion of Gentherm's value that differs from its market value or its book value, called intrinsic value, which is Gentherm'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 Gentherm's market value can be influenced by many factors that don't directly affect Gentherm'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 Gentherm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentherm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentherm'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.