Guess Cash from 2010 to 2024

GES Stock  USD 16.63  0.43  2.65%   
Guess Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 272.8 M in 2024. Cash is the total amount of money in the form of currency that Guess Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-10-31
Previous Quarter
241.7 M
Current Value
218.9 M
Quarterly Volatility
171.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Guess financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guess' main balance sheet or income statement drivers, such as Depreciation And Amortization of 58 M, Interest Expense of 22.9 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0539 or PTB Ratio of 3.4. Guess financial statements analysis is a perfect complement when working with Guess Valuation or Volatility modules.
  
Check out the analysis of Guess Correlation against competitors.

Latest Guess' Cash Growth Pattern

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

Guess Cash Regression Statistics

Arithmetic Mean354,085,103
Geometric Mean280,254,023
Coefficient Of Variation37.36
Mean Deviation99,396,943
Median367,441,000
Standard Deviation132,268,942
Sample Variance17495.1T
Range496.5M
R-Value(0.01)
Mean Square Error18838.6T
R-Squared0.0001
Significance0.97
Slope(324,358)
Total Sum of Squares244931T

Guess Cash History

2024272.8 M
2023360.3 M
2022275.8 M
2021415.6 M
2020469.1 M
2019284.6 M
2018210.5 M

Other Fundumenentals of Guess Inc

Guess Cash component correlations

About Guess Financial Statements

Guess shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Guess investors may analyze each financial statement separately, they are all interrelated. The changes in Guess' assets and liabilities, for example, are also reflected in the revenues and expenses on on Guess' 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
Cash360.3 M272.8 M
Cash And Short Term Investments360.3 M275.7 M
Cash And Equivalents248.2 M276.5 M
Change In Cash84.5 M88.7 M
Free Cash Flow256.2 M269 M
Begin Period Cash Flow275.8 M259.6 M
Other Cashflows From Financing Activities13.3 M12.6 M
Other Non Cash Items20.5 M12.6 M
Total Cash From Operating Activities330.4 M177.1 M
Total Cash From Financing Activities-168.8 M-160.4 M
End Period Cash Flow360.3 M272.8 M
Total Cashflows From Investing Activities-103.3 M-108.5 M
Cash And Cash Equivalents Changes69.5 M73 M
Cash Flows Other Operating19 M20 M
Other Cashflows From Investing Activities-328.5 K-344.9 K
Free Cash Flow Yield 0.21  0.06 
Operating Cash Flow Per Share 6.20  3.00 
Free Cash Flow Per Share 4.80  1.91 
Cash Per Share 6.76  4.77 
Capex To Operating Cash Flow 0.22  0.36 
EV To Operating Cash Flow 6.12  9.37 
EV To Free Cash Flow 7.89  14.73 
Price To Operating Cash Flows Ratio 3.69  10.59 
Price To Free Cash Flows Ratio 4.76  16.64 
Cash Ratio 0.46  0.78 
Cash Conversion Cycle 86.82  67.34 
Operating Cash Flow Sales Ratio 0.12  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.78  0.64 
Cash Flow Coverage Ratios 0.74  2.64 
Price Cash Flow Ratio 3.69  10.59 
Cash Flow To Debt Ratio 0.74  2.64 

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Additional Tools for Guess Stock Analysis

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