Gildan Cash from 2010 to 2024

GIL Stock  USD 37.90  0.01  0.03%   
Gildan Activewear Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 89.2 M. Cash is the total amount of money in the form of currency that Gildan Activewear has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-09-30
Previous Quarter
89.6 M
Current Value
91.1 M
Quarterly Volatility
108.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gildan Activewear financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gildan Activewear's main balance sheet or income statement drivers, such as Depreciation And Amortization of 81.2 M, Interest Expense of 60.1 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 1.75, Dividend Yield of 0.0243 or PTB Ratio of 3.76. Gildan financial statements analysis is a perfect complement when working with Gildan Activewear Valuation or Volatility modules.
  
Check out the analysis of Gildan Activewear Correlation against competitors.
For more information on how to buy Gildan Stock please use our How to buy in Gildan Stock guide.

Latest Gildan Activewear's Cash Growth Pattern

Below is the plot of the Cash of Gildan Activewear over the last few years. Cash refers to the most liquid asset of Gildan Activewear, which is listed under current asset account on Gildan Activewear balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Gildan Activewear customers. The amounts must be unrestricted with restricted cash listed in a different Gildan Activewear account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Gildan Activewear's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gildan Activewear's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Gildan Cash Regression Statistics

Arithmetic Mean109,003,105
Geometric Mean83,099,900
Coefficient Of Variation106.79
Mean Deviation67,722,358
Median70,410,000
Standard Deviation116,404,676
Sample Variance13550T
Range467.1M
R-Value0.32
Mean Square Error13056.2T
R-Squared0.11
Significance0.24
Slope8,445,164
Total Sum of Squares189700.7T

Gildan Cash History

202489.2 M
202389.6 M
2022150.4 M
2021179.2 M
2020505.3 M
201964.1 M
201846.7 M

Other Fundumenentals of Gildan Activewear

Gildan Activewear Cash component correlations

About Gildan Activewear Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Gildan Activewear income statement, its balance sheet, and the statement of cash flows. Gildan Activewear investors use historical funamental indicators, such as Gildan Activewear's Cash, to determine how well the company is positioned to perform in the future. Although Gildan Activewear investors may use each financial statement separately, they are all related. The changes in Gildan Activewear's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gildan Activewear'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 Gildan Activewear Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gildan Activewear. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash89.6 M89.2 M
Cash And Short Term Investments89.6 M94.1 M
Cash And Equivalents173 M162.9 M
Change In Cash-60.8 M-57.7 M
Free Cash Flow338.6 M355.5 M
Begin Period Cash Flow150.4 M83.7 M
Other Cashflows From Financing Activities280.5 M294.6 M
Other Non Cash Items-61.3 M-58.2 M
Total Cash From Operating Activities546.6 M573.9 M
Total Cash From Financing Activities-452.8 M-430.1 M
End Period Cash Flow89.6 M85.8 M
Total Cashflows From Investing Activities-164.2 M-172.4 M
Other Cashflows From Investing Activities71.5 M75 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 3.11  3.26 
Free Cash Flow Per Share 1.92  2.02 
Cash Per Share 0.77  0.80 
Capex To Operating Cash Flow(0.38)(0.40)
EV To Operating Cash Flow 12.25  9.65 
EV To Free Cash Flow 19.77  23.29 
Price To Operating Cash Flows Ratio 10.43  9.93 
Price To Free Cash Flows Ratio 16.84  23.78 
Cash Ratio 0.12  0.12 
Cash Conversion Cycle 154.47  106.02 
Operating Cash Flow Sales Ratio 0.17  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.62  0.83 
Cash Flow Coverage Ratios 0.50  0.48 
Price Cash Flow Ratio 10.43  9.93 
Cash Flow To Debt Ratio 0.50  0.48 

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Additional Information and Resources on Investing in Gildan Stock

When determining whether Gildan Activewear is a strong investment it is important to analyze Gildan Activewear's 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 Gildan Activewear's future performance. For an informed investment choice regarding Gildan Stock, refer to the following important reports:
Check out the analysis of Gildan Activewear Correlation against competitors.
For more information on how to buy Gildan Stock please use our How to buy in Gildan Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Apparel, Accessories & Luxury Goods space 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 Gildan Activewear. If investors know Gildan 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 Gildan Activewear 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
(0.14)
Dividend Share
0.763
Earnings Share
2.96
Revenue Per Share
18.404
Quarterly Revenue Growth
(0.01)
The market value of Gildan Activewear is measured differently than its book value, which is the value of Gildan that is recorded on the company's balance sheet. Investors also form their own opinion of Gildan Activewear's value that differs from its market value or its book value, called intrinsic value, which is Gildan Activewear'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 Gildan Activewear's market value can be influenced by many factors that don't directly affect Gildan Activewear'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 Gildan Activewear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gildan Activewear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gildan Activewear'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.