Guess Cash And Short Term Investments from 2010 to 2024

GES Stock  USD 26.80  0.57  2.17%   
Guess Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 275.7 M 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
1995-10-31
Previous Quarter
244.1 M
Current Value
360.3 M
Quarterly Volatility
172 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Guess financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guess main balance sheet or income statement drivers, such as Depreciation And Amortization of 58 M, Interest Expense of 22.9 M or Total Revenue of 1.9 B, as well as many exotic indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0539 or PTB Ratio of 3.4. Guess financial statements analysis is a perfect complement when working with Guess Valuation or Volatility modules.
  
This module can also supplement Guess' financial leverage analysis and stock options assessment as well as various Guess Technical models . Check out the analysis of Guess Correlation against competitors.

Latest Guess' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Guess Inc over the last few years. Short Term Investments is an account in the current assets section of Guess Inc balance sheet. This account contains Guess investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Guess Inc 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. Guess' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Guess' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

Guess Cash And Short Term Investments Regression Statistics

Arithmetic Mean355,353,412
Geometric Mean281,186,627
Coefficient Of Variation37.37
Mean Deviation99,099,372
Median367,441,000
Standard Deviation132,779,585
Sample Variance17630.4T
Range501.7M
R-Value(0.02)
Mean Square Error18980.5T
R-Squared0.0003
Significance0.95
Slope(534,474)
Total Sum of Squares246825.9T

Guess Cash And Short Term Investments History

2024275.7 M
2023360.3 M
2022275.8 M
2021415.6 M
2020469.1 M
2019284.6 M
2018210.5 M

About Guess Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Guess income statement, its balance sheet, and the statement of cash flows. Guess investors use historical funamental indicators, such as Guess's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Guess investors may use each financial statement separately, they are all related. The changes in Guess's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guess'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 Guess Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Guess. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments360.3 M275.7 M

Guess Investors Sentiment

The influence of Guess' 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 Guess. 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 Guess' public news can be used to forecast risks associated with an investment in Guess. The trend in average sentiment can be used to explain how an investor holding Guess can time the market purely based on public headlines and social activities around Guess Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Guess' 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 Guess' 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 Guess' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Guess.
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 Guess 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, Guess' short interest history, or implied volatility extrapolated from Guess options trading.

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When determining whether Guess Inc is a strong investment it is important to analyze Guess' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guess' future performance. For an informed investment choice regarding Guess Stock, refer to the following important reports:
Check out the analysis of Guess Correlation against competitors.
Note that the Guess Inc information on this page should be used as a complementary analysis to other Guess' 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Guess' price analysis, check to measure Guess' 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 Guess is operating at the current time. Most of Guess' value examination focuses on studying past and present price action to predict the probability of Guess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guess' price. Additionally, you may evaluate how the addition of Guess to your portfolios can decrease your overall portfolio volatility.
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Is Guess' 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 Guess. If investors know Guess 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 Guess 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
0.295
Dividend Share
1.125
Earnings Share
3.09
Revenue Per Share
52.064
Quarterly Revenue Growth
0.09
The market value of Guess Inc is measured differently than its book value, which is the value of Guess that is recorded on the company's balance sheet. Investors also form their own opinion of Guess' value that differs from its market value or its book value, called intrinsic value, which is Guess' 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 Guess' market value can be influenced by many factors that don't directly affect Guess' 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 Guess' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guess is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guess' 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.