Target Change In Cash from 2010 to 2026

DYH Stock  EUR 95.72  2.54  2.58%   
Target's Change In Cash is decreasing over the last several years with stable swings. Change In Cash is estimated to finish at about 904.4 M this year. During the period from 2010 to 2026 Target Change In Cash regressed destribution of quarterly values had coefficient of variationof  302.41 and r-value of (0.18). View All Fundamentals
 
Change In Cash  
First Reported
2017-01-31
Previous Quarter
1.5 B
Current Value
-519 M
Quarterly Volatility
1.4 B
 
Covid
 
Interest Hikes
Check Target financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Target's main balance sheet or income statement drivers, such as Discontinued Operations of 14.5 M, Interest Expense of 372.7 M or Selling General Administrative of 19.1 B, as well as many indicators such as . Target financial statements analysis is a perfect complement when working with Target Valuation or Volatility modules.
  
This module can also supplement various Target Technical models . Check out the analysis of Target Correlation against competitors.
For more detail on how to invest in Target Stock please use our How to Invest in Target guide.
The Change In Cash trend for Target offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Target is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Target's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Target over the last few years. It is Target's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Target's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Pretty Stable
   Change In Cash   
       Timeline  

Target Change In Cash Regression Statistics

Arithmetic Mean699,568,529
Geometric Mean1,372,676,393
Coefficient Of Variation302.41
Mean Deviation1,443,510,900
Median1,021,000,000
Standard Deviation2,115,573,690
Sample Variance4475652T
Range9.6B
R-Value(0.18)
Mean Square Error4619284.1T
R-Squared0.03
Significance0.49
Slope(75,426,422)
Total Sum of Squares71610432.6T

Target Change In Cash History

2026904.4 M
2025861.3 M
2024957 M
20231.6 B
2022-3.7 B
2021-2.6 B
20205.9 B

About Target Financial Statements

Target stakeholders use historical fundamental indicators, such as Target's Change In Cash, to determine how well the company is positioned to perform in the future. Although Target investors may analyze each financial statement separately, they are all interrelated. For example, changes in Target's assets and liabilities are reflected in the revenues and expenses on Target'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 Target. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Cash861.3 M904.4 M

Currently Active Assets on Macroaxis

When determining whether Target is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Target Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Target Stock. Highlighted below are key reports to facilitate an investment decision about Target Stock:
Check out the analysis of Target Correlation against competitors.
For more detail on how to invest in Target Stock please use our How to Invest in Target guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
It's important to distinguish between Target's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Target should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Target's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.