PVH Cash And Short Term Investments from 2010 to 2024

PVH Stock  USD 115.00  0.19  0.16%   
PVH Corp's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 743 M this year. 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
1985-11-30
Previous Quarter
357.6 M
Current Value
707.6 M
Quarterly Volatility
332.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PVH Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PVH main balance sheet or income statement drivers, such as Depreciation And Amortization of 313.5 M, Interest Expense of 50.6 M or Total Revenue of 9.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 5.0E-4 or PTB Ratio of 1.24. PVH financial statements analysis is a perfect complement when working with PVH Corp Valuation or Volatility modules.
  
This module can also supplement PVH Corp's financial leverage analysis and stock options assessment as well as various PVH Corp Technical models . Check out the analysis of PVH Corp Correlation against competitors.
For more detail on how to invest in PVH Stock please use our How to Invest in PVH Corp guide.

Latest PVH Corp's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of PVH Corp over the last few years. Short Term Investments is an account in the current assets section of PVH Corp balance sheet. This account contains PVH Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by PVH Corp 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. PVH Corp's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PVH Corp'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  

PVH Cash And Short Term Investments Regression Statistics

Arithmetic Mean788,817,133
Geometric Mean609,813,990
Coefficient Of Variation55.77
Mean Deviation318,084,311
Median730,100,000
Standard Deviation439,889,520
Sample Variance193502.8T
Range1.6B
R-Value0.36
Mean Square Error181435T
R-Squared0.13
Significance0.19
Slope35,374,732
Total Sum of Squares2709039.1T

PVH Cash And Short Term Investments History

2024743 M
2023707.6 M
2022550.7 M
20211.2 B
20191.7 B
2018452 M
2017493.9 M

About PVH Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include PVH Corp income statement, its balance sheet, and the statement of cash flows. PVH Corp investors use historical funamental indicators, such as PVH Corp's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although PVH Corp investors may use each financial statement separately, they are all related. The changes in PVH Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PVH Corp'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 PVH Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in PVH Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments707.6 M743 M

Currently Active Assets on Macroaxis

When determining whether PVH Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PVH Corp'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 Pvh Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pvh Corp Stock:
Check out the analysis of PVH Corp Correlation against competitors.
For more detail on how to invest in PVH Stock please use our How to Invest in PVH Corp guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running PVH Corp's price analysis, check to measure PVH Corp'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 PVH Corp is operating at the current time. Most of PVH Corp's value examination focuses on studying past and present price action to predict the probability of PVH Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVH Corp's price. Additionally, you may evaluate how the addition of PVH Corp to your portfolios can decrease your overall portfolio volatility.
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Is PVH Corp's industry 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 PVH Corp. If investors know PVH 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 PVH Corp 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
1.089
Dividend Share
0.15
Earnings Share
10.71
Revenue Per Share
151.11
Return On Assets
0.0509
The market value of PVH Corp is measured differently than its book value, which is the value of PVH that is recorded on the company's balance sheet. Investors also form their own opinion of PVH Corp's value that differs from its market value or its book value, called intrinsic value, which is PVH Corp'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 PVH Corp's market value can be influenced by many factors that don't directly affect PVH Corp'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 PVH Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PVH Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PVH Corp'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.