Container Cash from 2010 to 2024

TCS Stock  USD 3.44  0.17  4.71%   
Container Store Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 17.7 M in 2024. Cash is the total amount of money in the form of currency that Container Store Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-12-31
Previous Quarter
44.1 M
Current Value
66.1 M
Quarterly Volatility
16.2 M
 
Yuan Drop
 
Covid
Check Container Store financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Container Store's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.7 M, Interest Expense of 15.2 M or Total Revenue of 919 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.37 or PTB Ratio of 1.05. Container financial statements analysis is a perfect complement when working with Container Store Valuation or Volatility modules.
  
Check out the analysis of Container Store Correlation against competitors.

Latest Container Store's Cash Growth Pattern

Below is the plot of the Cash of Container Store Group over the last few years. Cash refers to the most liquid asset of Container Store Group, which is listed under current asset account on Container Store Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Container Store customers. The amounts must be unrestricted with restricted cash listed in a different Container Store account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Container Store's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Container Store's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Container Cash Regression Statistics

Arithmetic Mean23,743,857
Geometric Mean18,697,670
Coefficient Of Variation77.21
Mean Deviation13,560,895
Median17,687,000
Standard Deviation18,333,672
Sample Variance336.1T
Range60.8M
R-Value(0.38)
Mean Square Error308.9T
R-Squared0.15
Significance0.16
Slope(1,569,625)
Total Sum of Squares4705.7T

Container Cash History

202417.7 M
202321 M
2022M
202114.3 M
202017.7 M
201967.8 M
20187.4 M

Other Fundumenentals of Container Store Group

Container Store Cash component correlations

About Container Store Financial Statements

Container Store shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Container Store investors may analyze each financial statement separately, they are all interrelated. The changes in Container Store's assets and liabilities, for example, are also reflected in the revenues and expenses on on Container Store's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Additional Tools for Container Stock Analysis

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