Par Begin Period Cash Flow from 2010 to 2024

PARR Stock  USD 15.66  0.27  1.75%   
Par Pacific 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 519.7 M this year. Begin Period Cash Flow is the amount of cash Par Pacific Holdings 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
1992-09-30
Previous Quarter
228.6 M
Current Value
180 M
Quarterly Volatility
103.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Par Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Par Pacific's main balance sheet or income statement drivers, such as Depreciation And Amortization of 125.8 M, Interest Expense of 76.1 M or Total Revenue of 8.6 B, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0016 or PTB Ratio of 1.72. Par financial statements analysis is a perfect complement when working with Par Pacific Valuation or Volatility modules.
  
Check out the analysis of Par Pacific Correlation against competitors.

Latest Par Pacific's Begin Period Cash Flow Growth Pattern

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

Par Begin Period Cash Flow Regression Statistics

Arithmetic Mean126,929,487
Geometric Mean45,920,348
Coefficient Of Variation127.88
Mean Deviation107,179,247
Median75,819,000
Standard Deviation162,320,691
Sample Variance26348T
Range519.6M
R-Value0.74
Mean Square Error12991.7T
R-Squared0.54
Significance0
Slope26,724,761
Total Sum of Squares368872.1T

Par Begin Period Cash Flow History

2024519.7 M
2023494.9 M
2022116.2 M
202170.3 M
2020128.4 M
201975.8 M
2018119.1 M

About Par Pacific Financial Statements

Par Pacific 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 Par Pacific investors may analyze each financial statement separately, they are all interrelated. The changes in Par Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses on on Par Pacific'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 Flow494.9 M519.7 M

Pair Trading with Par Pacific

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

Moving together with Par Stock

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Moving against Par Stock

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

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