Village Begin Period Cash Flow from 2010 to 2025

VFF Stock  USD 0.72  0.02  2.70%   
Village Farms' Begin Period Cash Flow is increasing over the last several years with slightly volatile swings. Begin Period Cash Flow is estimated to finish at about 26.2 M this year. Begin Period Cash Flow is the amount of cash Village Farms International 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
2004-12-31
Previous Quarter
31.7 M
Current Value
29.7 M
Quarterly Volatility
24 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Village Farms financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Village Farms' main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.2 M, Interest Expense of 2.9 M or Total Revenue of 167.3 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0406 or PTB Ratio of 0.23. Village financial statements analysis is a perfect complement when working with Village Farms Valuation or Volatility modules.
  
Check out the analysis of Village Farms Correlation against competitors.

Latest Village Farms' Begin Period Cash Flow Growth Pattern

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

Village Begin Period Cash Flow Regression Statistics

Arithmetic Mean14,931,583
Geometric Mean7,942,034
Coefficient Of Variation97.81
Mean Deviation10,775,209
Median11,920,000
Standard Deviation14,604,310
Sample Variance213.3T
Range58.6M
R-Value0.67
Mean Square Error125.7T
R-Squared0.45
Significance0
Slope2,057,460
Total Sum of Squares3199.3T

Village Begin Period Cash Flow History

202526.2 M
202424.9 M
202321.7 M
202258.7 M
202125.7 M
202012 M
201911.9 M

About Village Farms Financial Statements

Village Farms stakeholders use historical fundamental indicators, such as Village Farms' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Village Farms investors may analyze each financial statement separately, they are all interrelated. For example, changes in Village Farms' assets and liabilities are reflected in the revenues and expenses on Village Farms' 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 Village Farms International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow24.9 M26.2 M

Currently Active Assets on Macroaxis

When determining whether Village Farms Intern is a strong investment it is important to analyze Village Farms' 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 Village Farms' future performance. For an informed investment choice regarding Village Stock, refer to the following important reports:
Check out the analysis of Village Farms Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Agricultural Products & Services 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 Village Farms. If investors know Village 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 Village Farms 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
(0.78)
Earnings Share
(0.45)
Revenue Per Share
2.958
Quarterly Revenue Growth
0.199
Return On Assets
(0.02)
The market value of Village Farms Intern is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Farms' value that differs from its market value or its book value, called intrinsic value, which is Village Farms' 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 Village Farms' market value can be influenced by many factors that don't directly affect Village Farms' 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 Village Farms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Farms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Farms' 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.