Dicks Cash Ratio from 2010 to 2024

DKS Stock  USD 201.63  7.45  3.84%   
Dicks Sporting Cash Ratio yearly trend continues to be comparatively stable with very little volatility. Cash Ratio will likely drop to 0.20 in 2024. From the period from 2010 to 2024, Dicks Sporting Cash Ratio quarterly data regression had r-value of  0.60 and coefficient of variation of  110.54. View All Fundamentals
 
Cash Ratio  
First Reported
2010-12-31
Previous Quarter
0.65441939
Current Value
0.19813413
Quarterly Volatility
0.26606973
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dicks Sporting financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dicks Sporting's main balance sheet or income statement drivers, such as Depreciation And Amortization of 413.6 M, Interest Expense of 60.9 M or Total Revenue of 13.6 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0099 or PTB Ratio of 3.36. Dicks financial statements analysis is a perfect complement when working with Dicks Sporting Valuation or Volatility modules.
  
Check out the analysis of Dicks Sporting Correlation against competitors.

Latest Dicks Sporting's Cash Ratio Growth Pattern

Below is the plot of the Cash Ratio of Dicks Sporting Goods over the last few years. It is Dicks Sporting's Cash Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dicks Sporting's overall financial position and show how it may be relating to other accounts over time.
Cash Ratio10 Years Trend
Slightly volatile
   Cash Ratio   
       Timeline  

Dicks Cash Ratio Regression Statistics

Arithmetic Mean0.24
Geometric Mean0.12
Coefficient Of Variation110.54
Mean Deviation0.22
Median0.18
Standard Deviation0.27
Sample Variance0.07
Range0.621
R-Value0.60
Mean Square Error0.05
R-Squared0.36
Significance0.02
Slope0.04
Total Sum of Squares0.99

Dicks Cash Ratio History

2024 0.2
2020 0.65
2014 0.0334
2011 0.18
2010 0.0505

About Dicks Sporting Financial Statements

Dicks Sporting shareholders use historical fundamental indicators, such as Cash Ratio, to determine how well the company is positioned to perform in the future. Although Dicks Sporting investors may analyze each financial statement separately, they are all interrelated. The changes in Dicks Sporting's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dicks Sporting's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Ratio 0.65  0.20 

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Additional Tools for Dicks Stock Analysis

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