LiveWire Begin Period Cash Flow from 2010 to 2024

LVWR Stock  USD 4.88  0.01  0.20%   
LiveWire Begin Period Cash Flow yearly trend continues to be relatively stable with very little volatility. Begin Period Cash Flow is likely to grow to about 278.5 M this year. Begin Period Cash Flow is the amount of cash LiveWire 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
2010-12-31
Previous Quarter
265.2 M
Current Value
278.5 M
Quarterly Volatility
95.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LiveWire financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LiveWire's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.4 M, Total Revenue of 37.8 M or Other Operating Expenses of 142.6 M, as well as many indicators such as Price To Sales Ratio of 63.25, Dividend Yield of 0.0 or PTB Ratio of 10.57. LiveWire financial statements analysis is a perfect complement when working with LiveWire Valuation or Volatility modules.
  
Check out the analysis of LiveWire Correlation against competitors.

Latest LiveWire's Begin Period Cash Flow Growth Pattern

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

LiveWire Begin Period Cash Flow Regression Statistics

Arithmetic Mean37,360,333
Geometric Mean2,483,626
Coefficient Of Variation254.94
Mean Deviation62,536,178
Median1,054,000
Standard Deviation95,245,475
Sample Variance9071.7T
Range277.4M
R-Value0.59
Mean Square Error6325.4T
R-Squared0.35
Significance0.02
Slope12,645,393
Total Sum of Squares127003.8T

LiveWire Begin Period Cash Flow History

2024278.5 M
2023265.2 M
20222.7 M
20212.4 M

About LiveWire Financial Statements

LiveWire 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 LiveWire investors may analyze each financial statement separately, they are all interrelated. The changes in LiveWire's assets and liabilities, for example, are also reflected in the revenues and expenses on on LiveWire's 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 Flow265.2 M278.5 M

Pair Trading with LiveWire

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 LiveWire 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 LiveWire will appreciate offsetting losses from the drop in the long position's value.

Moving together with LiveWire Stock

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Moving against LiveWire Stock

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The ability to find closely correlated positions to LiveWire could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LiveWire 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 LiveWire - 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 LiveWire Group to buy it.
The correlation of LiveWire 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 LiveWire moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LiveWire Group 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 LiveWire 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

Additional Tools for LiveWire Stock Analysis

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