Container End Period Cash Flow from 2010 to 2024

TCS Stock  USD 3.50  0.06  1.74%   
Container Store End Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. End Period Cash Flow will likely drop to about 18.7 M in 2024. From the period from 2010 to 2024, Container Store End Period Cash Flow quarterly data regression had r-value of  0.18 and coefficient of variation of  85.97. View All Fundamentals
 
End Period Cash Flow  
First Reported
2012-06-30
Previous Quarter
44.1 M
Current Value
66.1 M
Quarterly Volatility
15.3 M
 
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 End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Container Store Group over the last few years. It is Container Store's End Period Cash Flow 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.
End Period Cash Flow10 Years Trend
Pretty Stable
   End Period Cash Flow   
       Timeline  

Container End Period Cash Flow Regression Statistics

Arithmetic Mean16,967,192
Geometric Mean14,221,595
Coefficient Of Variation85.97
Mean Deviation7,636,815
Median13,609,000
Standard Deviation14,586,882
Sample Variance212.8T
Range60.8M
R-Value0.18
Mean Square Error221.5T
R-Squared0.03
Significance0.52
Slope594,551
Total Sum of Squares2978.9T

Container End Period Cash Flow History

202418.7 M
202321 M
2022M
202114.3 M
202017.7 M
201967.8 M
20187.4 M

About Container Store Financial Statements

Container Store shareholders use historical fundamental indicators, such as End Period Cash Flow, 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
End Period Cash Flow21 M18.7 M

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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.