Continental Cash from 2010 to 2024

CAL Stock  USD 32.80  1.28  4.06%   
Continental Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 20.3 M. Cash is the total amount of money in the form of currency that Caleres has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-07-31
Previous Quarter
30.7 M
Current Value
51.8 M
Quarterly Volatility
35.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Continental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Continental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.7 M, Interest Expense of 21.6 M or Selling General Administrative of 693.5 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0102 or PTB Ratio of 1.69. Continental financial statements analysis is a perfect complement when working with Continental Valuation or Volatility modules.
  
Check out the analysis of Continental Correlation against competitors.

Latest Continental's Cash Growth Pattern

Below is the plot of the Cash of Caleres over the last few years. Cash refers to the most liquid asset of Continental, which is listed under current asset account on Caleres balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Continental customers. The amounts must be unrestricted with restricted cash listed in a different Continental 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. Continental's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Continental's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Continental Cash Regression Statistics

Arithmetic Mean53,230,673
Geometric Mean46,539,922
Coefficient Of Variation53.23
Mean Deviation22,850,972
Median47,682,000
Standard Deviation28,334,325
Sample Variance802.8T
Range97.9M
R-Value(0.39)
Mean Square Error734.6T
R-Squared0.15
Significance0.15
Slope(2,456,694)
Total Sum of Squares11239.7T

Continental Cash History

202420.3 M
202321.4 M
202233.7 M
202130.1 M
202088.3 M
201945.2 M
201830.2 M

Other Fundumenentals of Continental

Continental Cash component correlations

About Continental Financial Statements

Continental investors utilize fundamental indicators, such as Cash, to predict how Continental Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash21.4 M20.3 M
Cash And Short Term Investments21.4 M20.3 M
Cash And Equivalents30.3 M39.6 M
Change In Cash-12.3 M-11.7 M
Free Cash Flow150.5 M158.1 M
Begin Period Cash Flow33.7 M55.1 M
Other Cashflows From Financing Activities-10.1 M-9.6 M
Other Non Cash Items11.5 M21.8 M
Total Cash From Operating Activities200.2 M210.2 M
Total Cash From Financing Activities-163 M-154.8 M
End Period Cash Flow21.4 M20.3 M
Total Cashflows From Investing Activities-73.6 M-77.3 M
Cash And Cash Equivalents Changes17.3 M18.1 M
Cash Flows Other Operating-5.2 M-4.9 M
Operating Cash Flow Per Share 5.86  2.82 
Free Cash Flow Per Share 4.41  0.09 
Cash Per Share 0.63  0.89 
Capex To Operating Cash Flow 0.25  0.97 
EV To Operating Cash Flow 9.08  11.16 
EV To Free Cash Flow 12.07  357.56 
Price To Operating Cash Flows Ratio 5.45  10.05 
Price To Free Cash Flows Ratio 7.24  322.03 
Cash Ratio 0.03  0.23 
Cash Conversion Cycle 87.10  176.70 
Operating Cash Flow Sales Ratio 0.07  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.75  0.03 
Cash Flow Coverage Ratios 0.44  0.60 
Price Cash Flow Ratio 5.45  10.05 
Cash Flow To Debt Ratio 0.44  0.60 

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When determining whether Continental is a strong investment it is important to analyze Continental'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 Continental's future performance. For an informed investment choice regarding Continental Stock, refer to the following important reports:
Check out the analysis of Continental Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 Continental. If investors know Continental 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 Continental 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
(0.10)
Dividend Share
0.28
Earnings Share
4.62
Revenue Per Share
82.667
Quarterly Revenue Growth
(0.02)
The market value of Continental is measured differently than its book value, which is the value of Continental that is recorded on the company's balance sheet. Investors also form their own opinion of Continental's value that differs from its market value or its book value, called intrinsic value, which is Continental'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 Continental's market value can be influenced by many factors that don't directly affect Continental'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 Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental'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.