Canada Cash And Short Term Investments from 2010 to 2024

GOOS Stock  USD 10.68  0.18  1.71%   
Canada Goose Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. 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
2016-03-31
Previous Quarter
144.9 M
Current Value
61.9 M
Quarterly Volatility
132.6 M
 
Yuan Drop
 
Covid
Check Canada Goose financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canada Goose's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 21 M or Selling General Administrative of 832.5 M, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0 or PTB Ratio of 3.84. Canada financial statements analysis is a perfect complement when working with Canada Goose Valuation or Volatility modules.
  
Check out the analysis of Canada Goose Correlation against competitors.

Latest Canada Goose's Cash And Short Term Investments Growth Pattern

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

Canada Cash And Short Term Investments Regression Statistics

Arithmetic Mean107,798,621
Geometric Mean34,609,542
Coefficient Of Variation131.92
Mean Deviation108,786,962
Median31,700,000
Standard Deviation142,206,283
Sample Variance20222.6T
Range472M
R-Value0.67
Mean Square Error11981.6T
R-Squared0.45
Significance0.01
Slope21,327,097
Total Sum of Squares283116.8T

Canada Cash And Short Term Investments History

2024157.9 M
2023144.9 M
2022286.5 M
2021287.7 M
2020477.9 M
201931.7 M
201888.6 M

About Canada Goose Financial Statements

Canada Goose shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Canada Goose investors may analyze each financial statement separately, they are all interrelated. The changes in Canada Goose's assets and liabilities, for example, are also reflected in the revenues and expenses on on Canada Goose's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments144.9 M157.9 M

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Additional Tools for Canada Stock Analysis

When running Canada Goose's price analysis, check to measure Canada Goose'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 Canada Goose is operating at the current time. Most of Canada Goose's value examination focuses on studying past and present price action to predict the probability of Canada Goose's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Goose's price. Additionally, you may evaluate how the addition of Canada Goose to your portfolios can decrease your overall portfolio volatility.