KinderCare Cash from 2010 to 2024
| KLC Stock | 22.54 1.67 8.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 156.1 M | Current Value 117.1 M | Quarterly Volatility 47.3 M |
Check KinderCare Learning financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KinderCare Learning's main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.2 M, Interest Expense of 118.6 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 2.01, Dividend Yield of 0.0 or PTB Ratio of 5.6. KinderCare financial statements analysis is a perfect complement when working with KinderCare Learning Valuation or Volatility modules.
KinderCare | Cash |
Latest KinderCare Learning's Cash Growth Pattern
Below is the plot of the Cash of KinderCare Learning Companies, over the last few years. Cash refers to the most liquid asset of KinderCare Learning, which is listed under current asset account on KinderCare Learning Companies, balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from KinderCare Learning customers. The amounts must be unrestricted with restricted cash listed in a different KinderCare Learning 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. KinderCare Learning's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KinderCare Learning's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
KinderCare Cash Regression Statistics
| Arithmetic Mean | 67,489,692 | |
| Geometric Mean | 56,811,249 | |
| Coefficient Of Variation | 70.13 | |
| Mean Deviation | 38,096,215 | |
| Median | 40,343,000 | |
| Standard Deviation | 47,329,609 | |
| Sample Variance | 2240.1T | |
| Range | 136.9M | |
| R-Value | 0.72 | |
| Mean Square Error | 1151.2T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 7,652,106 | |
| Total Sum of Squares | 31361.3T |
KinderCare Cash History
Other Fundumenentals of KinderCare Learning
KinderCare Learning Cash component correlations
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About KinderCare Learning Financial Statements
KinderCare Learning stakeholders use historical fundamental indicators, such as KinderCare Learning's Cash, to determine how well the company is positioned to perform in the future. Although KinderCare Learning investors may analyze each financial statement separately, they are all interrelated. For example, changes in KinderCare Learning's assets and liabilities are reflected in the revenues and expenses on KinderCare Learning'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 KinderCare Learning Companies,. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 156.1 M | 117.1 M | |
| Cash And Short Term Investments | 156.1 M | 117.1 M | |
| Change In Cash | 50.9 M | 53.5 M | |
| Free Cash Flow | 174.5 M | 88.8 M | |
| Begin Period Cash Flow | 105.5 M | 83.3 M | |
| Other Cashflows From Financing Activities | -17.5 M | -16.7 M | |
| Other Non Cash Items | 25.6 M | 20.8 M | |
| Total Cash From Operating Activities | 303.5 M | 192.6 M | |
| Total Cash From Financing Activities | -134.9 M | -128.2 M | |
| End Period Cash Flow | 156.4 M | 105.4 M | |
| Free Cash Flow Yield | 0.06 | 0.06 | |
| Operating Cash Flow Per Share | 2.65 | 2.79 | |
| Free Cash Flow Per Share | 1.53 | 1.60 | |
| Cash Per Share | 1.37 | 0.72 | |
| Capex To Operating Cash Flow | 0.43 | 0.40 | |
| EV To Operating Cash Flow | 18.20 | 17.29 | |
| EV To Free Cash Flow | 31.66 | 39.42 | |
| Price To Operating Cash Flows Ratio | 9.85 | 9.35 | |
| Price To Free Cash Flows Ratio | 17.13 | 16.27 | |
| Cash Ratio | 0.37 | 0.22 | |
| Cash Conversion Cycle | 3.72 | 3.53 | |
| Operating Cash Flow Sales Ratio | 0.12 | 0.07 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.57 | 0.60 | |
| Cash Flow Coverage Ratios | 0.24 | 0.25 | |
| Price Cash Flow Ratio | 9.85 | 9.35 | |
| Cash Flow To Debt Ratio | 0.24 | 0.25 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether KinderCare Learning offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KinderCare Learning'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 Kindercare Learning Companies, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kindercare Learning Companies, Stock:Check out the analysis of KinderCare Learning Correlation against competitors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KinderCare Learning. If investors know KinderCare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KinderCare Learning 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 (0.61) | Earnings Share 0.49 | Revenue Per Share 3.418 | Quarterly Revenue Growth 0.061 |
The market value of KinderCare Learning is measured differently than its book value, which is the value of KinderCare that is recorded on the company's balance sheet. Investors also form their own opinion of KinderCare Learning's value that differs from its market value or its book value, called intrinsic value, which is KinderCare Learning's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KinderCare Learning's market value can be influenced by many factors that don't directly affect KinderCare Learning's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KinderCare Learning's value and its price as these two are different measures arrived at by different means. Investors typically determine if KinderCare Learning is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KinderCare Learning's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.