Ingles End Period Cash Flow from 2010 to 2024

IMKTA Stock  USD 72.30  0.40  0.55%   
Ingles Markets' End Period Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, End Period Cash Flow is expected to go to about 396.7 M this year. From 2010 to 2024 Ingles Markets End Period Cash Flow quarterly data regression line had arithmetic mean of  106,405,914 and r-squared of  0.65. View All Fundamentals
 
End Period Cash Flow  
First Reported
1989-09-30
Previous Quarter
328.5 M
Current Value
275 M
Quarterly Volatility
59.2 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ingles Markets financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ingles main balance sheet or income statement drivers, such as Depreciation And Amortization of 68.2 M, Interest Expense of 20.1 M or Total Revenue of 7.1 B, as well as many exotic indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0096 or PTB Ratio of 1.33. Ingles financial statements analysis is a perfect complement when working with Ingles Markets Valuation or Volatility modules.
  
This module can also supplement Ingles Markets' financial leverage analysis and stock options assessment as well as various Ingles Markets Technical models . Check out the analysis of Ingles Markets Correlation against competitors.

Latest Ingles Markets' End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Ingles Markets Incorporated over the last few years. It is Ingles Markets' End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ingles Markets' overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Ingles End Period Cash Flow Regression Statistics

Arithmetic Mean106,405,914
Geometric Mean32,864,709
Coefficient Of Variation141.72
Mean Deviation125,953,020
Median23,912,100
Standard Deviation150,800,333
Sample Variance22740.7T
Range392M
R-Value0.81
Mean Square Error8551.6T
R-Squared0.65
Significance0.0003
Slope27,202,909
Total Sum of Squares318370.4T

Ingles End Period Cash Flow History

2024396.7 M
2023377.8 M
2022328.5 M
2021267.2 M
202070.3 M
20196.9 M
201842.1 M

About Ingles Markets Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ingles Markets income statement, its balance sheet, and the statement of cash flows. Ingles Markets investors use historical funamental indicators, such as Ingles Markets's End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Ingles Markets investors may use each financial statement separately, they are all related. The changes in Ingles Markets's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ingles Markets's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ingles Markets Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ingles Markets. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow377.8 M396.7 M

Ingles Markets Investors Sentiment

The influence of Ingles Markets' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ingles. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ingles Markets' public news can be used to forecast risks associated with an investment in Ingles. The trend in average sentiment can be used to explain how an investor holding Ingles can time the market purely based on public headlines and social activities around Ingles Markets Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ingles Markets' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ingles Markets' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ingles Markets' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ingles Markets.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ingles Markets in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ingles Markets' short interest history, or implied volatility extrapolated from Ingles Markets options trading.

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When determining whether Ingles Markets offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ingles Markets' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ingles Markets Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ingles Markets Incorporated Stock:
Check out the analysis of Ingles Markets Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Ingles Markets' price analysis, check to measure Ingles Markets' 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 Ingles Markets is operating at the current time. Most of Ingles Markets' value examination focuses on studying past and present price action to predict the probability of Ingles Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingles Markets' price. Additionally, you may evaluate how the addition of Ingles Markets to your portfolios can decrease your overall portfolio volatility.
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Is Ingles Markets' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingles Markets. If investors know Ingles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingles Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Dividend Share
0.66
Earnings Share
9.73
Revenue Per Share
309.593
Quarterly Revenue Growth
(0.01)
The market value of Ingles Markets is measured differently than its book value, which is the value of Ingles that is recorded on the company's balance sheet. Investors also form their own opinion of Ingles Markets' value that differs from its market value or its book value, called intrinsic value, which is Ingles Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingles Markets' market value can be influenced by many factors that don't directly affect Ingles Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ingles Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingles Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingles Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.