Target Cash and Equivalents

TGT -- USA Stock  

Fiscal Quarter End: January 31, 2020  

Target cash-and-equivalents fundamental analysis lookup allows you to check this and other indicators for Target Corporation or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools
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Target Cash and Equivalents Analysis

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.
Total Debt
Cash 
 = 
Bank Deposits 
+  
Liquidities 
More About Cash and Equivalents | All Equity Analysis
Target Cash and Equivalents  =
969 M
ValuationFundamentalsBuy or Sell

Target Cash and Equivalents Over Time Pattern

 Target Cash and Equivalents 
      Timeline 

About Cash and Equivalents

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).
Compare to competition
Accumulated Other Comprehensive Income
In accordance with recently published financial statements Target Corporation has 969 M in Cash and Equivalents. This is 32.63% lower than that of the Consumer Defensive sector, and 49.37% lower than that of Discount Stores industry, The Cash and Equivalents for all stocks is 64.14% higher than the company.

Target Cash and Equivalents Peer Comparison

  Cash and Equivalents 
      Target Comparables 
Target is rated fifth in cash and equivalents category among related companies.

Target current financial ratios



 
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