Toro Begin Period Cash Flow from 2010 to 2025

TTC Stock  USD 74.85  0.04  0.05%   
Toro's Begin Period Cash Flow is increasing over the years with slightly volatile fluctuation. Begin Period Cash Flow is expected to dwindle to about 129.4 M. Begin Period Cash Flow is the amount of cash Toro Co 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
1989-04-30
Previous Quarter
221.1 M
Current Value
199.5 M
Quarterly Volatility
114.8 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Toro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 154.8 M, Interest Expense of 74.7 M or Total Revenue of 5.5 B, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0161 or PTB Ratio of 3.8. Toro financial statements analysis is a perfect complement when working with Toro Valuation or Volatility modules.
  
Check out the analysis of Toro Correlation against competitors.
For information on how to trade Toro Stock refer to our How to Trade Toro Stock guide.

Latest Toro's Begin Period Cash Flow Growth Pattern

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

Toro Begin Period Cash Flow Regression Statistics

Arithmetic Mean218,288,216
Geometric Mean178,359,391
Coefficient Of Variation55.51
Mean Deviation95,919,936
Median193,100,000
Standard Deviation121,169,028
Sample Variance14681.9T
Range461.2M
R-Value0.36
Mean Square Error13646.6T
R-Squared0.13
Significance0.17
Slope9,263,626
Total Sum of Squares220229T

Toro Begin Period Cash Flow History

2025129.4 M
2024222.1 M
2023193.1 M
2022188.2 M
2021405.6 M
2020479.9 M
2019151.8 M

About Toro Financial Statements

Toro stakeholders use historical fundamental indicators, such as Toro's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Toro investors may analyze each financial statement separately, they are all interrelated. For example, changes in Toro's assets and liabilities are reflected in the revenues and expenses on Toro'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 Toro Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow222.1 M129.4 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Toro offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Toro'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 Toro Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Toro Co Stock:
Check out the analysis of Toro Correlation against competitors.
For information on how to trade Toro Stock refer to our How to Trade Toro Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Agricultural & Farm Machinery 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 Toro. If investors know Toro 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 Toro 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
(0.16)
Dividend Share
1.46
Earnings Share
3.91
Revenue Per Share
44.425
Quarterly Revenue Growth
(0.01)
The market value of Toro is measured differently than its book value, which is the value of Toro that is recorded on the company's balance sheet. Investors also form their own opinion of Toro's value that differs from its market value or its book value, called intrinsic value, which is Toro'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 Toro's market value can be influenced by many factors that don't directly affect Toro'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 Toro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toro'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.