Canada Cash from 2010 to 2024

GOOS Stock  USD 9.70  0.34  3.63%   
Canada Goose Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Canada Goose Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2015-03-31
Previous Quarter
61.9 M
Current Value
68.8 M
Quarterly Volatility
130.4 M
 
Yuan Drop
 
Covid
Check Canada Goose financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canada Goose's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 44.7 M or Selling General Administrative of 832.5 M, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.096 or PTB Ratio of 3.84. Canada financial statements analysis is a perfect complement when working with Canada Goose Valuation or Volatility modules.
  
Check out the analysis of Canada Goose Correlation against competitors.

Latest Canada Goose's Cash Growth Pattern

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

Canada Cash Regression Statistics

Arithmetic Mean107,798,621
Geometric Mean34,609,542
Coefficient Of Variation131.92
Mean Deviation108,786,962
Median31,700,000
Standard Deviation142,206,283
Sample Variance20222.6T
Range472M
R-Value0.67
Mean Square Error11981.6T
R-Squared0.45
Significance0.01
Slope21,327,097
Total Sum of Squares283116.8T

Canada Cash History

2024157.9 M
2023144.9 M
2022286.5 M
2021287.7 M
2020477.9 M
201931.7 M
201888.6 M

Other Fundumenentals of Canada Goose Holdings

Canada Goose Cash component correlations

About Canada Goose Financial Statements

Canada Goose shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Canada Goose investors may analyze each financial statement separately, they are all interrelated. The changes in Canada Goose's assets and liabilities, for example, are also reflected in the revenues and expenses on on Canada Goose'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
Cash144.9 M157.9 M
Cash And Short Term Investments144.9 M157.9 M
Change In Cash-141.6 M-134.5 M
Free Cash Flow108.1 M65 M
Begin Period Cash Flow286.5 M300.8 M
Total Cashflows From Investing Activities-42.8 M-44.9 M
Other Cashflows From Financing Activities-18.3 M-17.4 M
Other Non Cash Items-58.1 M-55.2 M
Total Cash From Operating Activities164.6 M103 M
Total Cash From Financing Activities-232.8 M-221.2 M
End Period Cash Flow144.9 M144.3 M
Other Cashflows From Investing Activities-1.1 M-1.1 M
Free Cash Flow Yield 0.06  0.07 
Operating Cash Flow Per Share 1.63  1.71 
Free Cash Flow Per Share 1.07  1.13 
Cash Per Share 1.44  1.07 
Capex To Operating Cash Flow 0.34  0.23 
EV To Operating Cash Flow 13.79  13.10 
EV To Free Cash Flow 20.99  19.94 
Price To Operating Cash Flows Ratio 10.24  9.73 
Price To Free Cash Flows Ratio 15.59  14.81 
Cash Ratio 0.47  0.49 
Cash Conversion Cycle 293.32  226.55 
Operating Cash Flow Sales Ratio 0.12  0.09 
Free Cash Flow Operating Cash Flow Ratio 0.66  0.78 
Cash Flow Coverage Ratios 0.41  0.32 
Price Cash Flow Ratio 10.24  9.73 
Cash Flow To Debt Ratio 0.41  0.32 

Thematic Opportunities

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Additional Tools for Canada Stock Analysis

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