JBDI Begin Period Cash Flow from 2010 to 2024

JBDI Stock   0.65  0.03  4.41%   
JBDI Holdings' Begin Period Cash Flow is increasing with slightly volatile movements from year to year. Begin Period Cash Flow is estimated to finish at about 735.6 K this year. Begin Period Cash Flow is the amount of cash JBDI Holdings Limited 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
457 K
Current Value
735.6 K
Quarterly Volatility
322.8 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check JBDI Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JBDI Holdings' main balance sheet or income statement drivers, such as Interest Expense of 36.8 K, Selling General Administrative of 6 M or Total Revenue of 8.4 M, as well as many indicators such as . JBDI financial statements analysis is a perfect complement when working with JBDI Holdings Valuation or Volatility modules.
  
Check out the analysis of JBDI Holdings Correlation against competitors.

Latest JBDI Holdings' Begin Period Cash Flow Growth Pattern

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

JBDI Begin Period Cash Flow Regression Statistics

Arithmetic Mean350,042
Geometric Mean268,386
Coefficient Of Variation92.22
Mean Deviation243,528
Median184,000
Standard Deviation322,806
Sample Variance104.2B
Range1.1M
R-Value0.63
Mean Square Error67.4B
R-Squared0.40
Significance0.01
Slope45,594
Total Sum of Squares1.5T

JBDI Begin Period Cash Flow History

2024735.6 K
2023457 K
2022787 K
20211.2 M

About JBDI Holdings Financial Statements

Investors use fundamental indicators, such as JBDI Holdings' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although JBDI Holdings' 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 Flow457 K735.6 K

Currently Active Assets on Macroaxis

When determining whether JBDI Holdings Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JBDI Holdings' 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 Jbdi Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jbdi Holdings Limited Stock:
Check out the analysis of JBDI Holdings Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Trading Companies & Distributors 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 JBDI Holdings. If investors know JBDI 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 JBDI Holdings 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
(0.54)
Earnings Share
0.02
Revenue Per Share
0.572
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0589
The market value of JBDI Holdings Limited is measured differently than its book value, which is the value of JBDI that is recorded on the company's balance sheet. Investors also form their own opinion of JBDI Holdings' value that differs from its market value or its book value, called intrinsic value, which is JBDI Holdings' 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 JBDI Holdings' market value can be influenced by many factors that don't directly affect JBDI Holdings' 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 JBDI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if JBDI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBDI Holdings' 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.