VF Cash And Equivalents from 2010 to 2024

VFC Stock  USD 20.43  0.69  3.50%   
VF's Cash And Equivalents is increasing over the years with slightly volatile fluctuation. Overall, Cash And Equivalents is expected to go to about 982.4 M this year. During the period from 2010 to 2024 VF Cash And Equivalents annual values regression line had geometric mean of  770,006,792 and mean square error of 48794.1 T. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
937.1 M
Current Value
982.4 M
Quarterly Volatility
250 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check VF financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VF's main balance sheet or income statement drivers, such as Depreciation And Amortization of 209.9 M, Interest Expense of 257.3 M or Total Revenue of 7.5 B, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0304 or PTB Ratio of 4.23. VF financial statements analysis is a perfect complement when working with VF Valuation or Volatility modules.
  
Check out the analysis of VF Correlation against competitors.

Latest VF's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of VF Corporation over the last few years. It is VF's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VF's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 814.89 M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

VF Cash And Equivalents Regression Statistics

Arithmetic Mean802,897,288
Geometric Mean770,006,792
Coefficient Of Variation31.13
Mean Deviation183,700,479
Median680,762,000
Standard Deviation249,957,023
Sample Variance62478.5T
Range966.8M
R-Value0.52
Mean Square Error48794.1T
R-Squared0.27
Significance0.04
Slope29,299,958
Total Sum of Squares874699.2T

VF Cash And Equivalents History

2024982.4 M
2023937.1 M
2022814.9 M
20211.3 B
2020815.8 M
20191.4 B
2018402.2 M

About VF Financial Statements

VF stakeholders use historical fundamental indicators, such as VF's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although VF investors may analyze each financial statement separately, they are all interrelated. For example, changes in VF's assets and liabilities are reflected in the revenues and expenses on VF's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in VF Corporation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Equivalents937.1 M982.4 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether VF Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VF'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 Vf Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vf Corporation Stock:
Check out the analysis of VF Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 VF. If investors know VF 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 VF 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
(0.01)
Dividend Share
0.36
Earnings Share
(1.03)
Revenue Per Share
25.969
Quarterly Revenue Growth
(0.06)
The market value of VF Corporation is measured differently than its book value, which is the value of VF that is recorded on the company's balance sheet. Investors also form their own opinion of VF's value that differs from its market value or its book value, called intrinsic value, which is VF'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 VF's market value can be influenced by many factors that don't directly affect VF'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 VF's value and its price as these two are different measures arrived at by different means. Investors typically determine if VF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VF'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.