Civeo Begin Period Cash Flow from 2010 to 2024

CVEO Stock  USD 22.87  0.49  2.10%   
Civeo Corp Begin Period Cash Flow yearly trend continues to be very stable with very little volatility. Begin Period Cash Flow is likely to drop to about 7.6 M. Begin Period Cash Flow is the amount of cash Civeo Corp 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
2013-03-31
Previous Quarter
16.8 M
Current Value
7.4 M
Quarterly Volatility
96.5 M
 
Yuan Drop
 
Covid
Check Civeo Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Civeo Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 98.9 M, Interest Expense of 16.6 M or Selling General Administrative of 65.1 M, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0215 or PTB Ratio of 0.91. Civeo financial statements analysis is a perfect complement when working with Civeo Corp Valuation or Volatility modules.
  
Check out the analysis of Civeo Corp Correlation against competitors.
To learn how to invest in Civeo Stock, please use our How to Invest in Civeo Corp guide.

Latest Civeo Corp's Begin Period Cash Flow Growth Pattern

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

Civeo Begin Period Cash Flow Regression Statistics

Arithmetic Mean55,398,620
Geometric Mean18,874,665
Coefficient Of Variation155.70
Mean Deviation64,352,285
Median12,372,000
Standard Deviation86,255,316
Sample Variance7440T
Range261.5M
R-Value(0.41)
Mean Square Error6675.7T
R-Squared0.17
Significance0.13
Slope(7,877,618)
Total Sum of Squares104159.7T

Civeo Begin Period Cash Flow History

20247.6 M
2023M
20226.3 M
20216.2 M
20203.3 M
201912.4 M
201832.6 M

About Civeo Corp Financial Statements

Civeo Corp investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Civeo 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 FlowM7.6 M

Pair Trading with Civeo Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Civeo Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Civeo Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Civeo Stock

  0.81FC Franklin CoveyPairCorr

Moving against Civeo Stock

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The ability to find closely correlated positions to Civeo Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Civeo Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Civeo Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Civeo Corp to buy it.
The correlation of Civeo Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Civeo Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Civeo Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Civeo Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Civeo Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Civeo Corp'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 Civeo Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Civeo Corp Stock:
Check out the analysis of Civeo Corp Correlation against competitors.
To learn how to invest in Civeo Stock, please use our How to Invest in Civeo Corp guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Commercial Services & Supplies 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 Civeo Corp. If investors know Civeo 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 Civeo Corp 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
0.878
Dividend Share
1
Earnings Share
1.4
Revenue Per Share
48.289
Quarterly Revenue Growth
(0.04)
The market value of Civeo Corp is measured differently than its book value, which is the value of Civeo that is recorded on the company's balance sheet. Investors also form their own opinion of Civeo Corp's value that differs from its market value or its book value, called intrinsic value, which is Civeo Corp'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 Civeo Corp's market value can be influenced by many factors that don't directly affect Civeo Corp'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 Civeo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Civeo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Civeo Corp'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.