Childrens Cash And Short Term Investments from 2010 to 2024

PLCE Stock  USD 10.14  0.94  8.48%   
Childrens Place's Cash And Short Term Investments are decreasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 13 M. 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
1998-04-30
Previous Quarter
13.5 M
Current Value
13.6 M
Quarterly Volatility
85.3 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 And Short Term Investments Growth Pattern

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

Childrens Cash And Short Term Investments Regression Statistics

Arithmetic Mean125,359,870
Geometric Mean69,954,416
Coefficient Of Variation80.13
Mean Deviation93,361,855
Median69,136,000
Standard Deviation100,455,037
Sample Variance10091.2T
Range256.1M
R-Value(0.57)
Mean Square Error7350.8T
R-Squared0.32
Significance0.03
Slope(12,777,792)
Total Sum of Squares141277T

Childrens Cash And Short Term Investments History

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

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 And Short Term Investments, 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.
Last ReportedProjected for Next Year
Cash And Short Term Investments13.6 M13 M

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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.