BJs Begin Period Cash Flow from 2010 to 2024

BJ Stock  USD 97.93  2.31  2.42%   
BJs Wholesale Begin Period Cash Flow yearly trend continues to be relatively stable with very little volatility. Begin Period Cash Flow may rise above about 39.3 M this year. Begin Period Cash Flow is the amount of cash BJs Wholesale Club 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
2017-01-31
Previous Quarter
35.1 M
Current Value
38.1 M
Quarterly Volatility
37.3 M
 
Covid
Check BJs Wholesale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BJs Wholesale's main balance sheet or income statement drivers, such as Tax Provision of 222.9 M, Interest Income of 40.6 M or Depreciation And Amortization of 197.5 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.27 or Days Sales Outstanding of 5.46. BJs financial statements analysis is a perfect complement when working with BJs Wholesale Valuation or Volatility modules.
  
Check out the analysis of BJs Wholesale Correlation against competitors.

Latest BJs Wholesale's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of BJs Wholesale Club 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. BJs Wholesale's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BJs Wholesale's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

BJs Begin Period Cash Flow Regression Statistics

Arithmetic Mean36,246,144
Geometric Mean35,972,711
Coefficient Of Variation12.63
Mean Deviation3,073,030
Median36,648,000
Standard Deviation4,578,551
Sample Variance21T
Range18.3M
R-Value0.11
Mean Square Error22.3T
R-Squared0.01
Significance0.69
Slope116,051
Total Sum of Squares293.5T

BJs Begin Period Cash Flow History

202439.3 M
202333.9 M
202245.4 M
202143.5 M
202030.2 M
201927.1 M
201835 M

About BJs Wholesale Financial Statements

Investors use fundamental indicators, such as BJs Wholesale's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although BJs Wholesale's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Begin Period Cash Flow33.9 M39.3 M

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Check out the analysis of BJs Wholesale Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Consumer Staples Distribution & Retail 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 BJs Wholesale. If investors know BJs 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 BJs Wholesale 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
0.113
Earnings Share
4.17
Revenue Per Share
153.894
Quarterly Revenue Growth
0.049
Return On Assets
0.0733
The market value of BJs Wholesale Club is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Wholesale's value that differs from its market value or its book value, called intrinsic value, which is BJs Wholesale'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 BJs Wholesale's market value can be influenced by many factors that don't directly affect BJs Wholesale'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 BJs Wholesale's value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Wholesale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Wholesale'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.