Unifirst Cash And Equivalents from 2010 to 2024

UNF Stock  USD 173.43  1.36  0.79%   
Unifirst's Cash And Equivalents is decreasing over the last several years with slightly volatile swings. Cash And Equivalents is predicted to flatten to about 67.9 M. During the period from 2010 to 2024 Unifirst Cash And Equivalents regressed destribution of quarterly values had coefficient of variationof  43.38 and r-value of (0.52). View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
71.5 M
Current Value
67.9 M
Quarterly Volatility
138 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Unifirst financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unifirst main balance sheet or income statement drivers, such as Depreciation And Amortization of 146.4 M, Interest Expense of 5.2 M or Total Revenue of 2.7 B, as well as many exotic indicators such as Short Term Coverage Ratios of 1.81, Price Earnings Ratio of 14.1 or Price To Sales Ratio of 2.17. Unifirst financial statements analysis is a perfect complement when working with Unifirst Valuation or Volatility modules.
  
This module can also supplement Unifirst's financial leverage analysis and stock options assessment as well as various Unifirst Technical models . Check out the analysis of Unifirst Correlation against competitors.
For more detail on how to invest in Unifirst Stock please use our How to Invest in Unifirst guide.

Latest Unifirst's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Unifirst over the last few years. It is Unifirst's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Unifirst's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 79.44 M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Unifirst Cash And Equivalents Regression Statistics

Arithmetic Mean318,089,698
Geometric Mean270,209,424
Coefficient Of Variation43.38
Mean Deviation104,397,510
Median363,795,000
Standard Deviation137,989,046
Sample Variance19041T
Range444.9M
R-Value(0.52)
Mean Square Error14963.9T
R-Squared0.27
Significance0.05
Slope(16,040,452)
Total Sum of Squares266573.7T

Unifirst Cash And Equivalents History

202467.9 M
202371.5 M
202279.4 M
2021376.4 M
2020512.9 M
2019474.8 M
2018385.3 M

About Unifirst Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Unifirst income statement, its balance sheet, and the statement of cash flows. Unifirst investors use historical funamental indicators, such as Unifirst's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Unifirst investors may use each financial statement separately, they are all related. The changes in Unifirst's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Unifirst'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 Unifirst Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Unifirst. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Cash And Equivalents71.5 M67.9 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Unifirst is a strong investment it is important to analyze Unifirst'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 Unifirst's future performance. For an informed investment choice regarding Unifirst Stock, refer to the following important reports:
Check out the analysis of Unifirst Correlation against competitors.
For more detail on how to invest in Unifirst Stock please use our How to Invest in Unifirst guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Unifirst's price analysis, check to measure Unifirst'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 Unifirst is operating at the current time. Most of Unifirst's value examination focuses on studying past and present price action to predict the probability of Unifirst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifirst's price. Additionally, you may evaluate how the addition of Unifirst to your portfolios can decrease your overall portfolio volatility.
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Is Unifirst'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 Unifirst. If investors know Unifirst 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 Unifirst 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
0.147
Dividend Share
1.28
Earnings Share
5.99
Revenue Per Share
124.742
Quarterly Revenue Growth
0.088
The market value of Unifirst is measured differently than its book value, which is the value of Unifirst that is recorded on the company's balance sheet. Investors also form their own opinion of Unifirst's value that differs from its market value or its book value, called intrinsic value, which is Unifirst'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 Unifirst's market value can be influenced by many factors that don't directly affect Unifirst'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 Unifirst's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unifirst is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unifirst'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.