Savers Cash from 2010 to 2024

SVV Stock   9.68  0.55  6.02%   
Savers Value Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 134.4 M in 2024. Cash is the total amount of money in the form of currency that Savers Value Village, has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
180 M
Current Value
134.4 M
Quarterly Volatility
28.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Savers Value financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Savers Value's main balance sheet or income statement drivers, such as Depreciation And Amortization of 60.5 M, Interest Expense of 75.2 M or Selling General Administrative of 474.5 M, as well as many indicators such as Price To Sales Ratio of 3.26, Dividend Yield of 0.0161 or PTB Ratio of 18.37. Savers financial statements analysis is a perfect complement when working with Savers Value Valuation or Volatility modules.
  
Check out the analysis of Savers Value Correlation against competitors.

Latest Savers Value's Cash Growth Pattern

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

Savers Cash Regression Statistics

Arithmetic Mean100,651,019
Geometric Mean97,678,209
Coefficient Of Variation28.33
Mean Deviation21,481,227
Median84,924,000
Standard Deviation28,517,746
Sample Variance813.3T
Range95M
R-Value0.70
Mean Square Error441.7T
R-Squared0.50
Significance0
Slope4,489,707
Total Sum of Squares11385.7T

Savers Cash History

2024134.4 M
2023180 M
2022112.1 M
202196.8 M
2020137.2 M

Other Fundumenentals of Savers Value Village,

Savers Value Cash component correlations

About Savers Value Financial Statements

Savers Value investors use historical fundamental indicators, such as Savers Value's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Savers Value. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash180 M134.4 M
Cash And Short Term Investments180 M134.4 M
Change In Cash67.8 M71.2 M
Free Cash Flow78.4 M65.6 M
Begin Period Cash Flow112.1 M99.9 M
Total Cashflows From Investing Activities-302.6 M-317.8 M
Other Cashflows From Financing Activities-6.5 M-6.1 M
Other Non Cash Items127.5 M133.9 M
Total Cash From Operating Activities175.2 M130.7 M
Total Cash From Financing Activities-17 M-16.2 M
End Period Cash Flow180 M135.1 M
Other Cashflows From Investing Activities-2.1 M-2.2 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.95  0.60 
Free Cash Flow Per Share 0.33  0.30 
Cash Per Share 0.68  0.64 
Capex To Operating Cash Flow 0.75  0.59 
EV To Operating Cash Flow 32.76  31.12 
EV To Free Cash Flow 93.66  183.37 
Price To Operating Cash Flows Ratio 24.95  23.70 
Price To Free Cash Flows Ratio 71.34  67.77 
Cash Ratio 0.47  0.76 
Cash Conversion Cycle(27.74)(29.13)
Operating Cash Flow Sales Ratio 0.11  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.31  0.36 
Cash Flow Coverage Ratios 0.18  0.12 
Price Cash Flow Ratio 24.95  23.70 
Cash Flow To Debt Ratio 0.18  0.12 

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Additional Tools for Savers Stock Analysis

When running Savers Value's price analysis, check to measure Savers Value's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Savers Value is operating at the current time. Most of Savers Value's value examination focuses on studying past and present price action to predict the probability of Savers Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savers Value's price. Additionally, you may evaluate how the addition of Savers Value to your portfolios can decrease your overall portfolio volatility.