Camping Cash from 2010 to 2026

CWH Stock  USD 11.48  0.05  0.43%   
Camping World's Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 163.9 M. Cash is the total amount of money in the form of currency that Camping World Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-12-31
Previous Quarter
118.1 M
Current Value
230.5 M
Quarterly Volatility
100.2 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Camping World financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Camping World's main balance sheet or income statement drivers, such as Depreciation And Amortization of 52.7 M, Interest Expense of 284.4 M or Selling General Administrative of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0267 or PTB Ratio of 5.43. Camping financial statements analysis is a perfect complement when working with Camping World Valuation or Volatility modules.
  
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Check out the analysis of Camping World Correlation against competitors.
The Cash trend for Camping World Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Camping World is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Camping World's Cash Growth Pattern

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

Camping Cash Regression Statistics

Arithmetic Mean146,186,994
Geometric Mean134,287,049
Coefficient Of Variation40.47
Mean Deviation46,325,170
Median130,131,000
Standard Deviation59,159,986
Sample Variance3499.9T
Range227.7M
R-Value0.46
Mean Square Error2949.7T
R-Squared0.21
Significance0.06
Slope5,367,255
Total Sum of Squares55998.5T

Camping Cash History

2026163.9 M
2025239.7 M
2024208.4 M
202339.6 M
2022130.1 M
2021267.3 M
2020166.1 M

Other Fundumenentals of Camping World Holdings

Camping World Cash component correlations

About Camping World Financial Statements

Investors use fundamental indicators, such as Camping World's Cash, to determine how well the company is positioned to perform in the future. Although Camping World'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
Cash239.7 M163.9 M
Cash And Short Term Investments239.7 M163.9 M
Cash And Equivalents187.6 M127.6 M
Change In Cash151.9 M159.5 M
Free Cash Flow177.5 M186.3 M
Begin Period Cash Flow45.6 M43.3 M
Total Cashflows From Investing Activities-79.4 M-83.3 M
Other Cashflows From Financing Activities-27.7 M-26.3 M
Other Non Cash Items71.8 M53.4 M
Total Cash From Operating Activities281.9 M221.9 M
Total Cash From Financing Activities10.6 M10.1 M
End Period Cash Flow239.7 M153.6 M
Other Cashflows From Investing Activities2.3 M2.5 M
Cash And Cash Equivalents Changes-123.5 M-117.3 M
Cash Flows Other Operating-66.6 M-63.2 M
Free Cash Flow Yield 0.14  0.07 
Operating Cash Flow Per Share 4.60  4.73 
Free Cash Flow Per Share 2.89  1.79 
Cash Per Share 4.99  5.25 
Capex To Operating Cash Flow 0.33  0.35 
EV To Operating Cash Flow 16.32  17.14 
EV To Free Cash Flow 33.13  33.48 
Price To Operating Cash Flows Ratio 3.71  3.90 
Price To Free Cash Flows Ratio 7.54  8.27 
Cash Ratio 0.14  0.13 
Cash Conversion Cycle 138.62  116.21 
Operating Cash Flow Sales Ratio 0.04  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.72  0.98 
Cash Flow Coverage Ratios 0.06  0.07 
Price Cash Flow Ratio 3.71  3.90 
Cash Flow To Debt Ratio 0.06  0.07 

Currently Active Assets on Macroaxis

When determining whether Camping World Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Camping World'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 Camping World Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Camping World Holdings Stock:
Check out the analysis of Camping World Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is there potential for Automotive Retail market expansion? Will Camping introduce new products? Factors like these will boost the valuation of Camping World. Projected growth potential of Camping fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Camping World 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
1.227
Dividend Share
0.5
Earnings Share
(1.00)
Revenue Per Share
104.692
Quarterly Revenue Growth
0.047
Investors evaluate Camping World Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Camping World's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Camping World's market price to deviate significantly from intrinsic value.
It's important to distinguish between Camping World's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Camping World should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Camping World's market price signifies the transaction level at which participants voluntarily complete trades.