Sally Cash And Equivalents from 2010 to 2024

SBH Stock  USD 10.56  0.25  2.42%   
Sally Beauty's Cash And Equivalents is increasing with stable movements from year to year. Cash And Equivalents is predicted to flatten to about 77.1 M. For the period between 2010 and 2024, Sally Beauty, Cash And Equivalents quarterly trend regression had mean deviation of  87,406,074 and range of 450.4 M. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
81.1 M
Current Value
77.1 M
Quarterly Volatility
135 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sally Beauty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sally main balance sheet or income statement drivers, such as Interest Expense of 94.3 M, Total Revenue of 3.4 B or Gross Profit of 1.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 1.41 or PTB Ratio of 1.67. Sally financial statements analysis is a perfect complement when working with Sally Beauty Valuation or Volatility modules.
  
This module can also supplement Sally Beauty's financial leverage analysis and stock options assessment as well as various Sally Beauty Technical models . Check out the analysis of Sally Beauty Correlation against competitors.

Latest Sally Beauty's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Sally Beauty Holdings over the last few years. It is Sally Beauty's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sally Beauty's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 70.56 M10 Years Trend
Pretty Stable
   Cash And Equivalents   
       Timeline  

Sally Cash And Equivalents Regression Statistics

Arithmetic Mean129,782,221
Geometric Mean99,697,022
Coefficient Of Variation104.01
Mean Deviation87,406,074
Median86,622,000
Standard Deviation134,992,688
Sample Variance18223T
Range450.4M
R-Value0.18
Mean Square Error18954.9T
R-Squared0.03
Significance0.51
Slope5,577,091
Total Sum of Squares255122.4T

Sally Cash And Equivalents History

202477.1 M
202381.1 M
202170.6 M
2020401 M
2019514.2 M
201871.5 M
201777.3 M

About Sally Beauty Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Sally Beauty income statement, its balance sheet, and the statement of cash flows. Sally Beauty investors use historical funamental indicators, such as Sally Beauty's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Sally Beauty investors may use each financial statement separately, they are all related. The changes in Sally Beauty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sally Beauty'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 Sally Beauty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sally Beauty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Equivalents81.1 M77.1 M

Currently Active Assets on Macroaxis

When determining whether Sally Beauty Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sally Beauty'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 Sally Beauty Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sally Beauty Holdings Stock:
Check out the analysis of Sally Beauty Correlation against competitors.
Note that the Sally Beauty Holdings information on this page should be used as a complementary analysis to other Sally Beauty'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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Sally Beauty's price analysis, check to measure Sally Beauty'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 Sally Beauty is operating at the current time. Most of Sally Beauty's value examination focuses on studying past and present price action to predict the probability of Sally Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sally Beauty's price. Additionally, you may evaluate how the addition of Sally Beauty to your portfolios can decrease your overall portfolio volatility.
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Is Sally Beauty'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 Sally Beauty. If investors know Sally 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 Sally Beauty 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
(0.24)
Earnings Share
1.58
Revenue Per Share
34.591
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0723
The market value of Sally Beauty Holdings is measured differently than its book value, which is the value of Sally that is recorded on the company's balance sheet. Investors also form their own opinion of Sally Beauty's value that differs from its market value or its book value, called intrinsic value, which is Sally Beauty'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 Sally Beauty's market value can be influenced by many factors that don't directly affect Sally Beauty'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 Sally Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sally Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sally Beauty'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.