Paycor Begin Period Cash Flow from 2010 to 2024

PYCR Stock  USD 19.33  0.15  0.78%   
Paycor HCM 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 664 M. Begin Period Cash Flow is the amount of cash Paycor HCM 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
879 M
Current Value
664 M
Quarterly Volatility
708.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Paycor HCM financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paycor HCM's main balance sheet or income statement drivers, such as Depreciation And Amortization of 135.2 M, Interest Expense of 3 M or Selling General Administrative of 189.8 M, as well as many indicators such as Price To Sales Ratio of 3.31, Dividend Yield of 0.0016 or PTB Ratio of 1.68. Paycor financial statements analysis is a perfect complement when working with Paycor HCM Valuation or Volatility modules.
  
Check out the analysis of Paycor HCM Correlation against competitors.
To learn how to invest in Paycor Stock, please use our How to Invest in Paycor HCM guide.

Latest Paycor HCM's Begin Period Cash Flow Growth Pattern

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

Paycor Begin Period Cash Flow Regression Statistics

Arithmetic Mean23,266,064
Coefficient Of Variation3,045
Mean Deviation618,475,277
Median(492,130,000)
Standard Deviation708,537,879
Sample Variance502025.9T
Range2.2B
R-Value0.82
Mean Square Error176735.3T
R-Squared0.67
Significance0.0002
Slope129,983,563
Total Sum of Squares7028363T

Paycor Begin Period Cash Flow History

2024664 M
2023879 M
20221.7 B
2021560 M
2020546.4 M
2019445.7 M

About Paycor HCM Financial Statements

Paycor HCM 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 Paycor HCM investors may analyze each financial statement separately, they are all interrelated. The changes in Paycor HCM's assets and liabilities, for example, are also reflected in the revenues and expenses on on Paycor HCM'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 Flow879 M664 M

Pair Trading with Paycor HCM

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

Moving together with Paycor Stock

  0.8G Genpact LimitedPairCorr
  0.83BR Broadridge FinancialPairCorr

Moving against Paycor Stock

  0.92ESGL ESGL Holdings LimitedPairCorr
  0.82MG Mistras GroupPairCorr
  0.82VCIG VCI Global LimitedPairCorr
  0.81EXPO ExponentPairCorr
  0.78FC Franklin Covey Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Paycor HCM could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Paycor HCM 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 Paycor HCM - 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 Paycor HCM to buy it.
The correlation of Paycor HCM 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 Paycor HCM moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Paycor HCM 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 Paycor HCM 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 Paycor Stock Analysis

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