PVH Cash And Short Term Investments from 2010 to 2024

PVH Stock  USD 107.70  3.83  3.69%   
PVH Corp's 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 743 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
1985-11-30
Previous Quarter
376.2 M
Current Value
610 M
Quarterly Volatility
331.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
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 313.5 M, Interest Expense of 50.6 M or Total Revenue of 9.7 B, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 5.0E-4 or PTB Ratio of 1.24. 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 Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of PVH Corp over the last few years. Short Term Investments is an account in the current assets section of PVH Corp balance sheet. This account contains PVH Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by PVH Corp 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. PVH Corp's Cash And Short Term Investments 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 Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

PVH Cash And Short Term Investments Regression Statistics

Arithmetic Mean788,817,133
Geometric Mean609,813,990
Coefficient Of Variation55.77
Mean Deviation318,084,311
Median730,100,000
Standard Deviation439,889,520
Sample Variance193502.8T
Range1.6B
R-Value0.36
Mean Square Error181435T
R-Squared0.13
Significance0.19
Slope35,374,732
Total Sum of Squares2709039.1T

PVH Cash And Short Term Investments History

2024743 M
2023707.6 M
2022550.7 M
20211.2 B
20191.7 B
2018452 M
2017493.9 M

About PVH Corp Financial Statements

Investors use fundamental indicators, such as PVH Corp's Cash And Short Term Investments, 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 Short Term Investments707.6 M743 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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
Dividend Share
0.15
Earnings Share
12.5
Revenue Per Share
152.691
Quarterly Revenue Growth
(0.06)
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.