Movado Cash And Equivalents from 2010 to 2024

MOV Stock  USD 26.20  0.31  1.17%   
Movado Cash And Equivalents yearly trend continues to be fairly stable with very little volatility. Cash And Equivalents will likely drop to about 251.3 M in 2024. During the period from 2010 to 2024, Movado Cash And Equivalents regression line of quarterly data had mean square error of 910.6 T and geometric mean of  243,432,864. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
289.3 M
Current Value
251.3 M
Quarterly Volatility
29.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Movado financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Movado main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.7 M, Interest Expense of 472.1 K or Total Revenue of 481 M, as well as many exotic indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0911 or PTB Ratio of 1.06. Movado financial statements analysis is a perfect complement when working with Movado Valuation or Volatility modules.
  
This module can also supplement Movado's financial leverage analysis and stock options assessment as well as various Movado Technical models . Check out the analysis of Movado Correlation against competitors.

Latest Movado's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Movado Group over the last few years. It is Movado's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Movado's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 251.58 M10 Years Trend
Very volatile
   Cash And Equivalents   
       Timeline  

Movado Cash And Equivalents Regression Statistics

Arithmetic Mean245,181,684
Geometric Mean243,432,864
Coefficient Of Variation11.87
Mean Deviation22,176,231
Median256,279,000
Standard Deviation29,107,388
Sample Variance847.2T
Range103.4M
R-Value(0.04)
Mean Square Error910.6T
R-Squared0
Significance0.87
Slope(289,381)
Total Sum of Squares11861.4T

Movado Cash And Equivalents History

2024251.3 M
2023289.3 M
2022251.6 M
2021277.1 M
2020223.8 M
2019185.9 M
2018189.9 M

About Movado Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Movado income statement, its balance sheet, and the statement of cash flows. Movado investors use historical funamental indicators, such as Movado's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Movado investors may use each financial statement separately, they are all related. The changes in Movado's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Movado'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 Movado Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Movado. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Equivalents289.3 M251.3 M
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 Movado 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, Movado's short interest history, or implied volatility extrapolated from Movado options trading.

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When determining whether Movado Group is a strong investment it is important to analyze Movado'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 Movado's future performance. For an informed investment choice regarding Movado Stock, refer to the following important reports:
Check out the analysis of Movado Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Is Movado'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 Movado. If investors know Movado 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 Movado 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
(0.47)
Dividend Share
1.4
Earnings Share
2.06
Revenue Per Share
30.269
Quarterly Revenue Growth
(0.07)
The market value of Movado Group is measured differently than its book value, which is the value of Movado that is recorded on the company's balance sheet. Investors also form their own opinion of Movado's value that differs from its market value or its book value, called intrinsic value, which is Movado'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 Movado's market value can be influenced by many factors that don't directly affect Movado'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 Movado's value and its price as these two are different measures arrived at by different means. Investors typically determine if Movado is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Movado'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.