Childrens Cash from 2010 to 2026

PLCE Stock  USD 4.03  0.12  2.89%   
Childrens Place's Cash is decreasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 5.8 M. Cash is the total amount of money in the form of currency that Childrens Place has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1998-04-30
Previous Quarter
7.8 M
Current Value
7.3 M
Quarterly Volatility
73.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Childrens Place financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Childrens Place's main balance sheet or income statement drivers, such as Depreciation And Amortization of 74.1 M, Interest Expense of 43.2 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.0985, Dividend Yield of 0.0356 or Days Sales Outstanding of 10.62. Childrens financial statements analysis is a perfect complement when working with Childrens Place Valuation or Volatility modules.
  
Build AI portfolio with Childrens Stock
Check out the analysis of Childrens Place Correlation against competitors.
For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.
Analyzing Childrens Place's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Childrens Place's current valuation and future prospects.

Latest Childrens Place's Cash Growth Pattern

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

Childrens Cash Regression Statistics

Arithmetic Mean97,110,509
Geometric Mean46,552,989
Coefficient Of Variation88.60
Mean Deviation78,124,640
Median68,487,000
Standard Deviation86,040,852
Sample Variance7403T
Range241.1M
R-Value(0.66)
Mean Square Error4484.5T
R-Squared0.43
Significance0
Slope(11,200,157)
Total Sum of Squares118448.5T

Childrens Cash History

20265.8 M
20256.1 M
20245.3 M
202313.6 M
202216.7 M
202154.8 M
202063.5 M

Other Fundumenentals of Childrens Place

Childrens Place Cash component correlations

About Childrens Place Financial Statements

Childrens Place stakeholders use historical fundamental indicators, such as Childrens Place's Cash, to determine how well the company is positioned to perform in the future. Although Childrens Place investors may analyze each financial statement separately, they are all interrelated. For example, changes in Childrens Place's assets and liabilities are reflected in the revenues and expenses on Childrens Place'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 Childrens Place. Please read more on our technical analysis and fundamental analysis pages.

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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 Childrens Place is a strong investment it is important to analyze Childrens Place's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Childrens Place's future performance. For an informed investment choice regarding Childrens Stock, refer to the following important reports:
Check out the analysis of Childrens Place Correlation against competitors.
For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Specialty Retail sector continue expanding? Could Childrens diversify its offerings? Factors like these will boost the valuation of Childrens Place. Anticipated expansion of Childrens directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Childrens Place data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.48)
Earnings Share
(2.61)
Revenue Per Share
65.435
Quarterly Revenue Growth
(0.13)
Return On Assets
(0)
Understanding Childrens Place requires distinguishing between market price and book value, where the latter reflects Childrens's accounting equity. The concept of intrinsic value—what Childrens Place's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Childrens Place's price substantially above or below its fundamental value.
It's important to distinguish between Childrens Place's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Childrens Place should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Childrens Place's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.