Vestis Begin Period Cash Flow from 2010 to 2024

VSTS Stock   16.39  0.80  5.13%   
Vestis Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 30.1 M in 2024. Begin Period Cash Flow is the amount of cash Vestis 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
2010-12-31
Previous Quarter
36.1 M
Current Value
30.1 M
Quarterly Volatility
10.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vestis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vestis' main balance sheet or income statement drivers, such as Tax Provision of 10.5 M, Depreciation And Amortization of 150.1 M or Interest Expense of 132.9 M, as well as many indicators such as Price To Sales Ratio of 0.93, Dividend Yield of 0.0538 or PTB Ratio of 1.07. Vestis financial statements analysis is a perfect complement when working with Vestis Valuation or Volatility modules.
  
Check out the analysis of Vestis Correlation against competitors.
For more information on how to buy Vestis Stock please use our How to Invest in Vestis guide.

Latest Vestis' Begin Period Cash Flow Growth Pattern

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

Vestis Begin Period Cash Flow Regression Statistics

Arithmetic Mean17,977,183
Geometric Mean15,832,744
Coefficient Of Variation57.76
Mean Deviation8,721,577
Median11,436,000
Standard Deviation10,382,874
Sample Variance107.8T
Range29.7M
R-Value0.76
Mean Square Error48.2T
R-Squared0.58
Significance0.0009
Slope1,774,968
Total Sum of Squares1509.3T

Vestis Begin Period Cash Flow History

202430.1 M
202336.1 M
202223.7 M
202141.1 M
202024.3 M

About Vestis Financial Statements

Vestis shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Vestis investors may analyze each financial statement separately, they are all interrelated. The changes in Vestis' assets and liabilities, for example, are also reflected in the revenues and expenses on on Vestis' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow36.1 M30.1 M

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Additional Tools for Vestis Stock Analysis

When running Vestis' price analysis, check to measure Vestis' 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 Vestis is operating at the current time. Most of Vestis' value examination focuses on studying past and present price action to predict the probability of Vestis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestis' price. Additionally, you may evaluate how the addition of Vestis to your portfolios can decrease your overall portfolio volatility.