Macys Net Income vs. Cash and Equivalents

M -- USA Stock  

USD 34.05  1.50  4.22%

The Drivers Module shows relationships between Macys's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Macys over time as well as its relative position and ranking within its peers. Please see also Stocks Correlation

Macys Cash and Equivalents vs. Net Income Fundamental Analysis

Macys is rated below average in net income category among related companies. It is rated below average in cash and equivalents category among related companies creating about  0.64  of Cash and Equivalents per Net Income. The ratio of Net Income to Cash and Equivalents for Macys is roughly  1.55 
Net income is the profit of a company for the reporting period which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most watched numbers by money managers as well as individual investors.
Macys 
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
=
1.66 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin which measures income as a percentage of sales.
Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Macys 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
=
1.07 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).

Macys Cash and Equivalents Comparison

  Cash and Equivalents 
      Macys Comparables 
Macys is rated below average in cash and equivalents category among related companies.
  Net Income 
      Macys Comparables 
Macys is rated below average in net income category among related companies.
Search macroaxis.com