Savers Cash And Short Term Investments from 2010 to 2024

SVV Stock   9.68  0.55  6.02%   
Savers Value Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 134.4 M in 2024. 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
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 And Short Term Investments Growth Pattern

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

Savers Cash And Short Term Investments 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 And Short Term Investments History

2024134.4 M
2023180 M
2022112.1 M
202196.8 M
2020137.2 M

About Savers Value Financial Statements

Savers Value investors use historical fundamental indicators, such as Savers Value's Cash And Short Term Investments, 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
Cash And Short Term Investments180 M134.4 M

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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.