Childrens Total Cash From Operating Activities from 2010 to 2024

PLCE Stock  USD 16.15  0.71  4.60%   
Childrens Place's Total Cash From Operating Activities is decreasing over the years with stable fluctuation. Overall, Total Cash From Operating Activities is expected to go to about 128.2 M this year. During the period from 2010 to 2024 Childrens Place Total Cash From Operating Activities annual values regression line had geometric mean of  97,022,945 and mean square error of 6298.4 T. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1998-04-30
Previous Quarter
-113.5 M
Current Value
-83.9 M
Quarterly Volatility
50.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Childrens Place financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Childrens Place's main balance sheet or income statement drivers, such as Depreciation And Amortization of 69 M, Interest Expense of 31.6 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0129 or PTB Ratio of 2.21. Childrens financial statements analysis is a perfect complement when working with Childrens Place Valuation or Volatility modules.
  
Check out the analysis of Childrens Place Correlation against competitors.
For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.

Latest Childrens Place's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Childrens Place over the last few years. It is Childrens Place's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Childrens Place's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Pretty Stable
   Total Cash From Operating Activities   
       Timeline  

Childrens Total Cash From Operating Activities Regression Statistics

Arithmetic Mean128,554,614
Geometric Mean97,022,945
Coefficient Of Variation62.07
Mean Deviation61,051,314
Median156,103,000
Standard Deviation79,789,885
Sample Variance6366.4T
Range250.1M
R-Value(0.29)
Mean Square Error6298.4T
R-Squared0.08
Significance0.30
Slope(5,088,720)
Total Sum of Squares89130T

Childrens Total Cash From Operating Activities History

2024128.2 M
202392.8 M
2022-8.2 M
2021133.3 M
2020-35.7 M
2019177.9 M
2018139.9 M

About Childrens Place Financial Statements

Childrens Place stakeholders use historical fundamental indicators, such as Childrens Place's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Childrens Place investors may analyze each financial statement separately, they are all interrelated. For example, changes in Childrens Place's assets and liabilities are reflected in the revenues and expenses on Childrens Place'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 Childrens Place. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities92.8 M128.2 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Childrens Place is a strong investment it is important to analyze Childrens Place'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 Childrens Place's future performance. For an informed investment choice regarding Childrens Stock, refer to the following important reports:
Check out the analysis of Childrens Place Correlation against competitors.
For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 Childrens Place. If investors know Childrens 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 Childrens Place 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
(0.06)
Earnings Share
(12.70)
Revenue Per Share
120.565
Quarterly Revenue Growth
(0.07)
Return On Assets
0.001
The market value of Childrens Place is measured differently than its book value, which is the value of Childrens that is recorded on the company's balance sheet. Investors also form their own opinion of Childrens Place's value that differs from its market value or its book value, called intrinsic value, which is Childrens Place'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 Childrens Place's market value can be influenced by many factors that don't directly affect Childrens Place'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 Childrens Place's value and its price as these two are different measures arrived at by different means. Investors typically determine if Childrens Place is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Childrens Place'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.