Container Cash Ratio from 2010 to 2024

TCS Stock  USD 3.61  0.20  5.25%   
Container Store Cash Ratio yearly trend continues to be comparatively stable with very little volatility. Cash Ratio will likely drop to 0.07 in 2024. From the period from 2010 to 2024, Container Store Cash Ratio quarterly data regression had r-value of (0.70) and coefficient of variation of  51.21. View All Fundamentals
 
Cash Ratio  
First Reported
2010-12-31
Previous Quarter
0.10875926
Current Value
0.06637584
Quarterly Volatility
0.04120309
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Container Store financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Container Store's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.7 M, Interest Expense of 15.2 M or Total Revenue of 919 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.37 or PTB Ratio of 1.05. Container financial statements analysis is a perfect complement when working with Container Store Valuation or Volatility modules.
  
Check out the analysis of Container Store Correlation against competitors.

Latest Container Store's Cash Ratio Growth Pattern

Below is the plot of the Cash Ratio of Container Store Group over the last few years. It is Container Store's Cash Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Container Store's overall financial position and show how it may be relating to other accounts over time.
Cash Ratio10 Years Trend
Slightly volatile
   Cash Ratio   
       Timeline  

Container Cash Ratio Regression Statistics

Arithmetic Mean0.08
Geometric Mean0.07
Coefficient Of Variation51.21
Mean Deviation0.04
Median0.09
Standard Deviation0.04
Sample Variance0
Range0.0953
R-Value(0.70)
Mean Square Error0.0009
R-Squared0.49
Significance0
Slope(0.01)
Total Sum of Squares0.02

Container Cash Ratio History

2024 0.0664
2023 0.11
2017 0.0366
2014 0.095

About Container Store Financial Statements

Container Store shareholders use historical fundamental indicators, such as Cash Ratio, to determine how well the company is positioned to perform in the future. Although Container Store investors may analyze each financial statement separately, they are all interrelated. The changes in Container Store's assets and liabilities, for example, are also reflected in the revenues and expenses on on Container Store's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Ratio 0.11  0.07 

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Additional Tools for Container Stock Analysis

When running Container Store's price analysis, check to measure Container Store'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 Container Store is operating at the current time. Most of Container Store's value examination focuses on studying past and present price action to predict the probability of Container Store's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Container Store's price. Additionally, you may evaluate how the addition of Container Store to your portfolios can decrease your overall portfolio volatility.