PVH Cash And Cash Equivalents Changes from 2010 to 2025

PVH Stock  USD 79.18  0.17  0.21%   
PVH Corp's Cash And Cash Equivalents Changes is decreasing with slightly volatile movements from year to year. Cash And Cash Equivalents Changes is estimated to finish at about 48.6 M this year. For the period between 2010 and 2025, PVH Corp, Cash And Cash Equivalents Changes quarterly trend regression had mean deviation of  166,176,656 and range of 958.1 M. View All Fundamentals
 
Cash And Cash Equivalents Changes  
First Reported
2011-05-31
Previous Quarter
-188 M
Current Value
561.7 M
Quarterly Volatility
200.9 M
 
Yuan Drop
 
Covid
Check PVH Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PVH Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 360.6 M, Interest Expense of 119.9 M or Total Revenue of 11.1 B, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 4.0E-4 or PTB Ratio of 2.02. PVH financial statements analysis is a perfect complement when working with PVH Corp Valuation or Volatility modules.
  
Check out the analysis of PVH Corp Correlation against competitors.
For more detail on how to invest in PVH Stock please use our How to Invest in PVH Corp guide.

Latest PVH Corp's Cash And Cash Equivalents Changes Growth Pattern

Below is the plot of the Cash And Cash Equivalents Changes of PVH Corp over the last few years. It is PVH Corp's Cash And Cash Equivalents Changes historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PVH Corp's overall financial position and show how it may be relating to other accounts over time.
Cash And Cash Equivalents Changes10 Years Trend
Slightly volatile
   Cash And Cash Equivalents Changes   
       Timeline  

PVH Cash And Cash Equivalents Changes Regression Statistics

Arithmetic Mean84,002,688
Geometric Mean97,202,813
Coefficient Of Variation306.45
Mean Deviation166,176,656
Median51,400,000
Standard Deviation257,424,578
Sample Variance66267.4T
Range958.1M
R-Value(0.29)
Mean Square Error65031T
R-Squared0.08
Significance0.28
Slope(15,678,534)
Total Sum of Squares994011.2T

PVH Cash And Cash Equivalents Changes History

202548.6 M
202446.3 M
201951.4 M
2018-41.9 M
2017-236.2 M
2015173.7 M
2014-113.9 M

About PVH Corp Financial Statements

Investors use fundamental indicators, such as PVH Corp's Cash And Cash Equivalents Changes, to determine how well the company is positioned to perform in the future. Although PVH Corp's 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 Cash Equivalents Changes46.3 M48.6 M

Currently Active Assets on Macroaxis

When determining whether PVH Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PVH Corp'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 Pvh Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pvh Corp Stock:
Check out the analysis of PVH Corp Correlation against competitors.
For more detail on how to invest in PVH Stock please use our How to Invest in PVH Corp guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Apparel, Accessories & 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 PVH Corp. If investors know PVH 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 PVH Corp 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
0.867
Earnings Share
12.21
Revenue Per Share
152.691
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0513
The market value of PVH Corp is measured differently than its book value, which is the value of PVH that is recorded on the company's balance sheet. Investors also form their own opinion of PVH Corp's value that differs from its market value or its book value, called intrinsic value, which is PVH Corp'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 PVH Corp's market value can be influenced by many factors that don't directly affect PVH Corp'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 PVH Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PVH Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PVH Corp'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.