Capri Short Term Debt from 2010 to 2024

CPRI Stock  USD 21.54  1.06  5.18%   
Capri Holdings' Short Term Debt is increasing with slightly volatile movements from year to year. Short Term Debt is estimated to finish at about 1.3 B this year. For the period between 2010 and 2024, Capri Holdings, Short Term Debt quarterly trend regression had mean deviation of  381,220,107 and range of 1.3 B. View All Fundamentals
 
Short Term Debt  
First Reported
2011-03-31
Previous Quarter
835 M
Current Value
1.2 B
Quarterly Volatility
357.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Capri Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capri Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 144.8 M, Interest Expense of 5.7 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 2.0, Dividend Yield of 4.0E-4 or PTB Ratio of 4.69. Capri financial statements analysis is a perfect complement when working with Capri Holdings Valuation or Volatility modules.
  
Check out the analysis of Capri Holdings Correlation against competitors.
For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.

Latest Capri Holdings' Short Term Debt Growth Pattern

Below is the plot of the Short Term Debt of Capri Holdings over the last few years. It is Capri Holdings' Short Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capri Holdings' overall financial position and show how it may be relating to other accounts over time.
Short Term Debt10 Years Trend
Slightly volatile
   Short Term Debt   
       Timeline  

Capri Short Term Debt Regression Statistics

Arithmetic Mean471,491,533
Geometric Mean241,104,793
Coefficient Of Variation96.21
Mean Deviation381,220,107
Median220,600,000
Standard Deviation453,610,220
Sample Variance205762.2T
Range1.3B
R-Value0.89
Mean Square Error47550.8T
R-Squared0.79
Significance0.000011
Slope89,891,021
Total Sum of Squares2880671.2T

Capri Short Term Debt History

20241.3 B
20231.3 B
2022434 M
2021857 M
2020B
2019597 M
2018630 M

About Capri Holdings Financial Statements

Investors use fundamental indicators, such as Capri Holdings' Short Term Debt, to determine how well the company is positioned to perform in the future. Although Capri Holdings' 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
Short Term Debt1.3 B1.3 B

Currently Active Assets on Macroaxis

When determining whether Capri Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capri Holdings' 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 Capri Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capri Holdings Stock:
Check out the analysis of Capri Holdings Correlation against competitors.
For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 Capri Holdings. If investors know Capri 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 Capri Holdings 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
(0.74)
Earnings Share
(3.05)
Revenue Per Share
40.829
Quarterly Revenue Growth
(0.16)
Return On Assets
0.0176
The market value of Capri Holdings is measured differently than its book value, which is the value of Capri that is recorded on the company's balance sheet. Investors also form their own opinion of Capri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Capri Holdings' 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 Capri Holdings' market value can be influenced by many factors that don't directly affect Capri Holdings' 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 Capri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capri Holdings' 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.