United Begin Period Cash Flow from 2010 to 2025

USLM Stock  USD 96.64  3.62  3.89%   
United States Begin Period Cash Flow yearly trend continues to be very stable with very little volatility. Begin Period Cash Flow is likely to grow to about 197.4 M this year. Begin Period Cash Flow is the amount of cash United States Lime 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
1993-03-31
Previous Quarter
222.5 M
Current Value
255 M
Quarterly Volatility
52 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check United States financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United States' main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.8 M, Interest Expense of 277.5 K or Total Revenue of 333.6 M, as well as many indicators such as Price To Sales Ratio of 12.54, Dividend Yield of 0.0014 or PTB Ratio of 8.01. United financial statements analysis is a perfect complement when working with United States Valuation or Volatility modules.
  
Check out the analysis of United States Correlation against competitors.

Latest United States' Begin Period Cash Flow Growth Pattern

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

United Begin Period Cash Flow Regression Statistics

Arithmetic Mean79,808,262
Geometric Mean56,251,240
Coefficient Of Variation67.09
Mean Deviation39,222,203
Median67,218,000
Standard Deviation53,544,930
Sample Variance2867.1T
Range196.4M
R-Value0.88
Mean Square Error693.9T
R-Squared0.77
Slope9,895,181
Total Sum of Squares43005.9T

United Begin Period Cash Flow History

2025197.4 M
2024188 M
2023133.4 M
2022105.4 M
202183.6 M
202054.3 M
201967.2 M

About United States Financial Statements

United States investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how United 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 ReportedProjected for Next Year
Begin Period Cash Flow188 M197.4 M

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When determining whether United States Lime is a strong investment it is important to analyze United States' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United States' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
Check out the analysis of United States Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Construction Materials 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 United States. If investors know United 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 United States 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
0.592
Dividend Share
0.21
Earnings Share
3.79
Revenue Per Share
11.117
Quarterly Revenue Growth
0.219
The market value of United States Lime is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' 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 United States' market value can be influenced by many factors that don't directly affect United States' 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 United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' 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.