Thryv Begin Period Cash Flow from 2010 to 2024

THRY Stock  USD 14.51  0.00  0.00%   
Thryv Holdings Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow will likely drop to about 17.3 M in 2024. Begin Period Cash Flow is the amount of cash Thryv 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
2012-09-30
Previous Quarter
16.4 M
Current Value
21 M
Quarterly Volatility
81.2 M
 
Yuan Drop
 
Covid
Check Thryv Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thryv Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 60.1 M, Interest Expense of 106.4 M or Selling General Administrative of 193.4 M, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0 or PTB Ratio of 4.86. Thryv financial statements analysis is a perfect complement when working with Thryv Holdings Valuation or Volatility modules.
  
Check out the analysis of Thryv Holdings Correlation against competitors.
For more information on how to buy Thryv Stock please use our How to Invest in Thryv Holdings guide.

Latest Thryv Holdings' Begin Period Cash Flow Growth Pattern

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

Thryv Begin Period Cash Flow Regression Statistics

Arithmetic Mean87,933,267
Geometric Mean35,659,660
Coefficient Of Variation96.53
Mean Deviation76,336,551
Median41,409,000
Standard Deviation84,879,107
Sample Variance7204.5T
Range256.1M
R-Value(0.80)
Mean Square Error2811.5T
R-Squared0.64
Significance0.0004
Slope(15,155,568)
Total Sum of Squares100862.5T

Thryv Begin Period Cash Flow History

202417.3 M
202318.2 M
202213.6 M
20212.4 M
20201.9 M
201934.2 M
2018M

About Thryv Holdings Financial Statements

Thryv Holdings investors use historical fundamental indicators, such as Thryv Holdings' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Thryv Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow18.2 M17.3 M

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Additional Tools for Thryv Stock Analysis

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