Phreesia Begin Period Cash Flow from 2010 to 2024

PHR Stock  USD 24.55  0.23  0.93%   
Phreesia Begin Period Cash Flow yearly trend continues to be relatively stable with very little volatility. Begin Period Cash Flow is likely to drop to about 127.9 M. Begin Period Cash Flow is the amount of cash Phreesia 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
2018-04-30
Previous Quarter
79.5 M
Current Value
81.8 M
Quarterly Volatility
133.8 M
 
Covid
Check Phreesia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phreesia's main balance sheet or income statement drivers, such as Tax Provision of 1.6 M, Net Interest Income of 2.3 M or Interest Income of 4.3 M, as well as many indicators such as Price To Sales Ratio of 4.79, Dividend Yield of 0.019 or PTB Ratio of 3.64. Phreesia financial statements analysis is a perfect complement when working with Phreesia Valuation or Volatility modules.
  
Check out the analysis of Phreesia Correlation against competitors.
To learn how to invest in Phreesia Stock, please use our How to Invest in Phreesia guide.

Latest Phreesia's Begin Period Cash Flow Growth Pattern

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

Phreesia Begin Period Cash Flow Regression Statistics

Arithmetic Mean63,875,250
Geometric Mean10,446,554
Coefficient Of Variation157.13
Mean Deviation81,083,029
Median2,323,000
Standard Deviation100,368,027
Sample Variance10073.7T
Range312.3M
R-Value0.74
Mean Square Error4987T
R-Squared0.54
Significance0
Slope16,496,884
Total Sum of Squares141032.4T

Phreesia Begin Period Cash Flow History

2024127.9 M
2023176.7 M
2022313.8 M
2021218.8 M
202090.3 M
20191.5 M
201810.5 M

About Phreesia Financial Statements

Phreesia 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 Phreesia investors may analyze each financial statement separately, they are all interrelated. The changes in Phreesia's assets and liabilities, for example, are also reflected in the revenues and expenses on on Phreesia'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 Flow176.7 M127.9 M

Pair Trading with Phreesia

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

Moving together with Phreesia Stock

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Moving against Phreesia Stock

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

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