BGC Begin Period Cash Flow from 2010 to 2024

BGC Stock   9.04  0.18  2.03%   
BGC's Begin Period Cash Flow is increasing over the years with slightly volatile fluctuation. Begin Period Cash Flow is expected to dwindle to about 328 M. Begin Period Cash Flow is the amount of cash BGC Group 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
1997-03-31
Previous Quarter
585.1 M
Current Value
586.1 M
Quarterly Volatility
232.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BGC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BGC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.4 M, Interest Expense of 62 M or Selling General Administrative of 560.9 M, as well as many indicators such as Price To Sales Ratio of 2.73, Dividend Yield of 0.0054 or PTB Ratio of 3.39. BGC financial statements analysis is a perfect complement when working with BGC Valuation or Volatility modules.
  
Check out the analysis of BGC Correlation against competitors.

Latest BGC's Begin Period Cash Flow Growth Pattern

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

BGC Begin Period Cash Flow Regression Statistics

Arithmetic Mean420,523,893
Geometric Mean305,576,225
Coefficient Of Variation59.18
Mean Deviation193,903,419
Median416,778,000
Standard Deviation248,870,389
Sample Variance61936.5T
Range839.7M
R-Value0.43
Mean Square Error54383.2T
R-Squared0.18
Significance0.11
Slope23,914,245
Total Sum of Squares867110.6T

BGC Begin Period Cash Flow History

2024328 M
2023502 M
2022566.8 M
2021853.4 M
2020636.1 M
2019416.8 M
2018796.8 M

About BGC Financial Statements

BGC stakeholders use historical fundamental indicators, such as BGC's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although BGC investors may analyze each financial statement separately, they are all interrelated. For example, changes in BGC's assets and liabilities are reflected in the revenues and expenses on BGC'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 BGC Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow502 M328 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 BGC Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BGC'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 Bgc Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bgc Group Stock:
Check out the analysis of BGC Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Investment Banking & Brokerage 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 BGC. If investors know BGC 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 BGC 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
(0.11)
Dividend Share
0.07
Earnings Share
0.23
Revenue Per Share
4.49
Quarterly Revenue Growth
0.16
The market value of BGC Group is measured differently than its book value, which is the value of BGC that is recorded on the company's balance sheet. Investors also form their own opinion of BGC's value that differs from its market value or its book value, called intrinsic value, which is BGC'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 BGC's market value can be influenced by many factors that don't directly affect BGC'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 BGC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BGC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BGC'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.