PVH Cash And Equivalents from 2010 to 2024

PVH Stock  USD 108.37  1.49  1.39%   
PVH Corp's Cash And Equivalents is increasing with stable movements from year to year. Cash And Equivalents is estimated to finish at about 883.8 M this year. For the period between 2010 and 2024, PVH Corp, Cash And Equivalents quarterly trend regression had mean deviation of  278,017,651 and range of 1.2 B. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
503.4 M
Current Value
883.8 M
Quarterly Volatility
381 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PVH Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PVH Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 313.5 M, Interest Expense of 50.6 M or Total Revenue of 9.7 B, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 5.0E-4 or PTB Ratio of 1.24. PVH financial statements analysis is a perfect complement when working with PVH Corp Valuation or Volatility modules.
  
Check out the analysis of PVH Corp Correlation against competitors.
For more detail on how to invest in PVH Stock please use our How to Invest in PVH Corp guide.

Latest PVH Corp's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of PVH Corp over the last few years. It is PVH Corp's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PVH Corp's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 550.7 M10 Years Trend
Pretty Stable
   Cash And Equivalents   
       Timeline  

PVH Cash And Equivalents Regression Statistics

Arithmetic Mean835,984,762
Geometric Mean771,687,633
Coefficient Of Variation45.58
Mean Deviation278,017,651
Median730,100,000
Standard Deviation381,003,338
Sample Variance145163.5T
Range1.2B
R-Value0.22
Mean Square Error148911.4T
R-Squared0.05
Significance0.44
Slope18,558,929
Total Sum of Squares2032289.6T

PVH Cash And Equivalents History

2024883.8 M
2023503.4 M
2022550.7 M
20211.2 B
20191.7 B
2018452 M
2017493.9 M

About PVH Corp Financial Statements

Investors use fundamental indicators, such as PVH Corp's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although PVH Corp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Equivalents503.4 M883.8 M

Currently Active Assets on Macroaxis

When determining whether PVH Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PVH Corp's 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 Pvh Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pvh Corp Stock:
Check out the analysis of PVH Corp Correlation against competitors.
For more detail on how to invest in PVH Stock please use our How to Invest in PVH Corp guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Apparel, Accessories & Luxury Goods 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 PVH Corp. If investors know PVH 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 PVH Corp 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
0.867
Dividend Share
0.15
Earnings Share
12.5
Revenue Per Share
152.691
Quarterly Revenue Growth
(0.06)
The market value of PVH Corp is measured differently than its book value, which is the value of PVH that is recorded on the company's balance sheet. Investors also form their own opinion of PVH Corp's value that differs from its market value or its book value, called intrinsic value, which is PVH Corp'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 PVH Corp's market value can be influenced by many factors that don't directly affect PVH Corp'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 PVH Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PVH Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PVH Corp'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.