VF Cash Ratio from 2010 to 2024

VFC Stock  USD 12.62  0.00  0.00%   
VF's Cash Ratio is increasing over the years with slightly volatile fluctuation. Overall, Cash Ratio is expected to go to 0.72 this year. During the period from 2010 to 2024 VF Cash Ratio annual values regression line had geometric mean of  0.28 and mean square error of  0.03. View All Fundamentals
 
Cash Ratio  
First Reported
2010-12-31
Previous Quarter
0.68772376
Current Value
0.72
Quarterly Volatility
0.19514151
 
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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 183.2 M, Interest Expense of 210.6 M or Total Revenue of 7.4 B, as well as many exotic indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0195 or PTB Ratio of 4.75. VF financial statements analysis is a perfect complement when working with VF Valuation or Volatility modules.
  
This module can also supplement VF's financial leverage analysis and stock options assessment as well as various VF Technical models . Check out the analysis of VF Correlation against competitors.

Latest VF's Cash Ratio Growth Pattern

Below is the plot of the Cash Ratio of VF Corporation over the last few years. It is VF's Cash Ratio 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.
Cash Ratio10 Years Trend
Slightly volatile
   Cash Ratio   
       Timeline  

VF Cash Ratio Regression Statistics

Arithmetic Mean0.32
Geometric Mean0.28
Coefficient Of Variation60.63
Mean Deviation0.15
Median0.23
Standard Deviation0.20
Sample Variance0.04
Range0.5152
R-Value0.48
Mean Square Error0.03
R-Squared0.23
Significance0.07
Slope0.02
Total Sum of Squares0.53

VF Cash Ratio History

2024 0.72
2016 0.69
2011 0.2
2010 0.23

About VF Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include VF income statement, its balance sheet, and the statement of cash flows. VF investors use historical funamental indicators, such as VF's Cash Ratio, to determine how well the company is positioned to perform in the future. Although VF investors may use each financial statement separately, they are all related. The changes in VF's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VF'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 VF Financial Statements. Understanding these patterns can help to make the right decision on long term investment in VF. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Ratio 0.69  0.72 

VF Investors Sentiment

The influence of VF's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in VF. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to VF's public news can be used to forecast risks associated with an investment in VF. The trend in average sentiment can be used to explain how an investor holding VF can time the market purely based on public headlines and social activities around VF Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
VF's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for VF's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average VF's news discussions. The higher the estimated score, the more favorable is the investor's outlook on VF.

VF Implied Volatility

    
  71.55  
VF's implied volatility exposes the market's sentiment of VF Corporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if VF's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that VF stock will not fluctuate a lot when VF's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards VF in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, VF's short interest history, or implied volatility extrapolated from VF options trading.

Also Currently Popular

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.
Note that the VF Corporation information on this page should be used as a complementary analysis to other VF's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for VF Stock analysis

When running VF's price analysis, check to measure VF'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 VF is operating at the current time. Most of VF's value examination focuses on studying past and present price action to predict the probability of VF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VF's price. Additionally, you may evaluate how the addition of VF to your portfolios can decrease your overall portfolio volatility.
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Is VF'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 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
0.99
Earnings Share
(1.97)
Revenue Per Share
27.871
Quarterly Revenue Growth
(0.16)
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.