Yoshitsu Cash And Short Term Investments from 2010 to 2024

TKLF Stock  USD 3.39  0.21  5.83%   
Yoshitsu's Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are estimated to finish at about 393.4 M this year. 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
2010-12-31
Previous Quarter
374.7 M
Current Value
393.4 M
Quarterly Volatility
133.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Yoshitsu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yoshitsu's main balance sheet or income statement drivers, such as Depreciation And Amortization of 467.9 M, Interest Expense of 211.2 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0 or PTB Ratio of 2.45. Yoshitsu financial statements analysis is a perfect complement when working with Yoshitsu Valuation or Volatility modules.
  
Check out the analysis of Yoshitsu Correlation against competitors.

Latest Yoshitsu's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Yoshitsu Co Ltd over the last few years. Short Term Investments is an account in the current assets section of Yoshitsu balance sheet. This account contains Yoshitsu investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Yoshitsu Co Ltd 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. Yoshitsu's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Yoshitsu'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  

Yoshitsu Cash And Short Term Investments Regression Statistics

Arithmetic Mean55,488,134
Geometric Mean6,259,202
Coefficient Of Variation240.67
Mean Deviation87,613,696
Median2,255,667
Standard Deviation133,542,852
Sample Variance17833.7T
Range391.6M
R-Value0.61
Mean Square Error12096.1T
R-Squared0.37
Significance0.02
Slope18,168,118
Total Sum of Squares249671.7T

Yoshitsu Cash And Short Term Investments History

2024393.4 M
2023374.7 M
20221.8 M
202118.3 M
202016.4 M
20197.5 M

About Yoshitsu Financial Statements

Yoshitsu stakeholders use historical fundamental indicators, such as Yoshitsu's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Yoshitsu investors may analyze each financial statement separately, they are all interrelated. For example, changes in Yoshitsu's assets and liabilities are reflected in the revenues and expenses on Yoshitsu'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 Yoshitsu Co Ltd. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments374.7 M393.4 M

Currently Active Assets on Macroaxis

When determining whether Yoshitsu is a strong investment it is important to analyze Yoshitsu'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 Yoshitsu's future performance. For an informed investment choice regarding Yoshitsu Stock, refer to the following important reports:
Check out the analysis of Yoshitsu Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Personal Care Products 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 Yoshitsu. If investors know Yoshitsu 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 Yoshitsu 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
4.378
Earnings Share
2
Revenue Per Share
5.251
Quarterly Revenue Growth
0.319
Return On Assets
0.0223
The market value of Yoshitsu is measured differently than its book value, which is the value of Yoshitsu that is recorded on the company's balance sheet. Investors also form their own opinion of Yoshitsu's value that differs from its market value or its book value, called intrinsic value, which is Yoshitsu'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 Yoshitsu's market value can be influenced by many factors that don't directly affect Yoshitsu'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 Yoshitsu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yoshitsu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yoshitsu'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.