Abercrombie Cash And Short Term Investments from 2010 to 2024

ANF Stock  USD 149.69  1.13  0.76%   
Abercrombie Fitch's Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are predicted to flatten to about 579.4 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1996-10-31
Previous Quarter
738.4 M
Current Value
683.1 M
Quarterly Volatility
240.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Abercrombie Fitch financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Abercrombie Fitch's main balance sheet or income statement drivers, such as Depreciation And Amortization of 151.1 M, Interest Expense of 31.9 M or Selling General Administrative of 2.1 B, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0208 or PTB Ratio of 1.32. Abercrombie financial statements analysis is a perfect complement when working with Abercrombie Fitch Valuation or Volatility modules.
  
Check out the analysis of Abercrombie Fitch Correlation against competitors.
For more detail on how to invest in Abercrombie Stock please use our How to Invest in Abercrombie Fitch guide.

Latest Abercrombie Fitch's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Abercrombie Fitch over the last few years. Short Term Investments is an account in the current assets section of Abercrombie Fitch balance sheet. This account contains Abercrombie Fitch investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Abercrombie Fitch fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Abercrombie Fitch's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Abercrombie Fitch's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Abercrombie Cash And Short Term Investments Regression Statistics

Arithmetic Mean638,509,908
Geometric Mean452,938,535
Coefficient Of Variation36.93
Mean Deviation147,274,765
Median645,650,000
Standard Deviation235,783,994
Sample Variance55594.1T
Range1.1B
R-Value0.53
Mean Square Error43345.5T
R-Squared0.28
Significance0.04
Slope27,698,969
Total Sum of Squares778317.3T

Abercrombie Cash And Short Term Investments History

2024579.4 M
2023900.9 M
2022517.6 M
2021823.1 M
20201.1 B
2019671.3 M
2018723.1 M

About Abercrombie Fitch Financial Statements

Abercrombie Fitch stakeholders use historical fundamental indicators, such as Abercrombie Fitch's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Abercrombie Fitch investors may analyze each financial statement separately, they are all interrelated. For example, changes in Abercrombie Fitch's assets and liabilities are reflected in the revenues and expenses on Abercrombie Fitch's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Abercrombie Fitch. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments900.9 M579.4 M

Currently Active Assets on Macroaxis

When determining whether Abercrombie Fitch is a strong investment it is important to analyze Abercrombie Fitch's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Abercrombie Fitch's future performance. For an informed investment choice regarding Abercrombie Stock, refer to the following important reports:
Check out the analysis of Abercrombie Fitch Correlation against competitors.
For more detail on how to invest in Abercrombie Stock please use our How to Invest in Abercrombie Fitch guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Specialty Retail space 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 Abercrombie Fitch. If investors know Abercrombie 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 Abercrombie Fitch 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
1.273
Earnings Share
10.1
Revenue Per Share
91.796
Quarterly Revenue Growth
0.212
Return On Assets
0.1435
The market value of Abercrombie Fitch is measured differently than its book value, which is the value of Abercrombie that is recorded on the company's balance sheet. Investors also form their own opinion of Abercrombie Fitch's value that differs from its market value or its book value, called intrinsic value, which is Abercrombie Fitch's 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 Abercrombie Fitch's market value can be influenced by many factors that don't directly affect Abercrombie Fitch's 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 Abercrombie Fitch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abercrombie Fitch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abercrombie Fitch's 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.