Levi Cash And Short Term Investments from 2010 to 2024

LEVI Stock  USD 15.97  0.17  1.08%   
Levi Strauss' Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 462.7 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2002-11-30
Previous Quarter
641.4 M
Current Value
577.1 M
Quarterly Volatility
371.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Levi Strauss financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Levi Strauss' main balance sheet or income statement drivers, such as Depreciation And Amortization of 112.1 M, Interest Expense of 39.2 M or Selling General Administrative of 3.7 B, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0034 or PTB Ratio of 57.47. Levi financial statements analysis is a perfect complement when working with Levi Strauss Valuation or Volatility modules.
  
Check out the analysis of Levi Strauss Correlation against competitors.

Latest Levi Strauss' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Levi Strauss Co over the last few years. Short Term Investments is an account in the current assets section of Levi Strauss balance sheet. This account contains Levi Strauss investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Levi Strauss Co fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Levi Strauss' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Levi Strauss' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Levi Cash And Short Term Investments Regression Statistics

Arithmetic Mean578,824,089
Geometric Mean490,892,815
Coefficient Of Variation62.82
Mean Deviation261,746,874
Median462,672,329
Standard Deviation363,600,857
Sample Variance132205.6T
Range1.5B
R-Value0.34
Mean Square Error126268.4T
R-Squared0.11
Significance0.22
Slope27,346,262
Total Sum of Squares1850878.2T

Levi Cash And Short Term Investments History

2024462.7 M
2023458.6 M
2022398.8 M
2021500.2 M
2020901.8 M
20191.6 B
2018B

About Levi Strauss Financial Statements

Investors use fundamental indicators, such as Levi Strauss' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Levi Strauss' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments458.6 M462.7 M

Currently Active Assets on Macroaxis

When determining whether Levi Strauss offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Levi Strauss' 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 Levi Strauss Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Levi Strauss Co Stock:
Check out the analysis of Levi Strauss Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Textiles, Apparel & Luxury Goods 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 Levi Strauss. If investors know Levi 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 Levi Strauss 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
1.5
Dividend Share
0.49
Earnings Share
0.38
Revenue Per Share
15.454
Quarterly Revenue Growth
0.004
The market value of Levi Strauss is measured differently than its book value, which is the value of Levi that is recorded on the company's balance sheet. Investors also form their own opinion of Levi Strauss' value that differs from its market value or its book value, called intrinsic value, which is Levi Strauss' 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 Levi Strauss' market value can be influenced by many factors that don't directly affect Levi Strauss' 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 Levi Strauss' value and its price as these two are different measures arrived at by different means. Investors typically determine if Levi Strauss is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Levi Strauss' 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.