Childrens Cash from 2010 to 2024

PLCE Stock  USD 10.14  0.94  8.48%   
Childrens Place's Cash is decreasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 13 M. Cash is the total amount of money in the form of currency that Childrens Place has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1998-04-30
Previous Quarter
13.6 M
Current Value
13.6 M
Quarterly Volatility
72.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Childrens Place financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Childrens Place's main balance sheet or income statement drivers, such as Depreciation And Amortization of 58.3 M, Interest Expense of 31.6 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0129 or PTB Ratio of 2.21. Childrens financial statements analysis is a perfect complement when working with Childrens Place Valuation or Volatility modules.
  
Check out the analysis of Childrens Place Correlation against competitors.
For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.

Latest Childrens Place's Cash Growth Pattern

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

Childrens Cash Regression Statistics

Arithmetic Mean109,766,537
Geometric Mean64,904,928
Coefficient Of Variation76.26
Mean Deviation76,728,966
Median69,136,000
Standard Deviation83,709,995
Sample Variance7007.4T
Range241.1M
R-Value(0.57)
Mean Square Error5127.5T
R-Squared0.32
Significance0.03
Slope(10,597,434)
Total Sum of Squares98103.1T

Childrens Cash History

202413 M
202313.6 M
202216.7 M
202154.8 M
202063.5 M
201968.5 M
201869.1 M

Other Fundumenentals of Childrens Place

Childrens Place Cash component correlations

About Childrens Place Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Childrens Place income statement, its balance sheet, and the statement of cash flows. Childrens Place investors use historical funamental indicators, such as Childrens Place's Cash, to determine how well the company is positioned to perform in the future. Although Childrens Place investors may use each financial statement separately, they are all related. The changes in Childrens Place's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Childrens Place's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Childrens Place Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Childrens Place. Please read more on our technical analysis and fundamental analysis pages.

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Additional Information and Resources on Investing in Childrens Stock

When determining whether Childrens Place is a strong investment it is important to analyze Childrens Place's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Childrens Place's future performance. For an informed investment choice regarding Childrens Stock, refer to the following important reports:
Check out the analysis of Childrens Place Correlation against competitors.
For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Specialty Retail 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 Childrens Place. If investors know Childrens 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 Childrens Place 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
(0.06)
Earnings Share
(12.36)
Revenue Per Share
128.19
Quarterly Revenue Growth
(0)
Return On Assets
(0.02)
The market value of Childrens Place is measured differently than its book value, which is the value of Childrens that is recorded on the company's balance sheet. Investors also form their own opinion of Childrens Place's value that differs from its market value or its book value, called intrinsic value, which is Childrens Place'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 Childrens Place's market value can be influenced by many factors that don't directly affect Childrens Place'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 Childrens Place's value and its price as these two are different measures arrived at by different means. Investors typically determine if Childrens Place is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Childrens Place'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.