Bath Change In Cash from 2010 to 2025

BBWI Stock  USD 32.20  0.22  0.68%   
Bath Body's Change In Cash is decreasing with stable movements from year to year. Change In Cash is estimated to finish at about -389.5 M this year. For the period between 2010 and 2025, Bath Body, Change In Cash quarterly trend regression had mean deviation of  577,007,812 and range of 4.4 B. View All Fundamentals
 
Change In Cash  
First Reported
1990-01-31
Previous Quarter
-323 M
Current Value
483 M
Quarterly Volatility
581.7 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bath Body financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bath Body's main balance sheet or income statement drivers, such as Depreciation And Amortization of 353.4 M, Interest Expense of 327.6 M or Total Revenue of 9.2 B, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0362 or PTB Ratio of 1.1 K. Bath financial statements analysis is a perfect complement when working with Bath Body Valuation or Volatility modules.
  
Check out the analysis of Bath Body Correlation against competitors.

Latest Bath Body's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Bath Body Works over the last few years. It is Bath Body's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bath Body's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Pretty Stable
   Change In Cash   
       Timeline  

Bath Change In Cash Regression Statistics

Arithmetic Mean(52,443,750)
Geometric Mean298,693,069
Coefficient Of Variation(1,745)
Mean Deviation577,007,812
Median(148,000,000)
Standard Deviation915,325,285
Sample Variance837820.4T
Range4.4B
R-Value(0.20)
Mean Square Error860568.6T
R-Squared0.04
Significance0.45
Slope(39,083,088)
Total Sum of Squares12567305.7T

Bath Change In Cash History

2025-389.5 M
2024-410 M
2023-148 M
2022-747 M
2021-2 B
20202.4 B
201986 M

About Bath Body Financial Statements

Investors use fundamental indicators, such as Bath Body's Change In Cash, to determine how well the company is positioned to perform in the future. Although Bath Body's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Change In Cash-410 M-389.5 M

Currently Active Assets on Macroaxis

When determining whether Bath Body Works offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bath Body's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bath Body Works Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bath Body Works Stock:
Check out the analysis of Bath Body Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Other Specialty Retail 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 Bath Body. If investors know Bath 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 Bath Body 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
(0.18)
Dividend Share
0.8
Earnings Share
3.61
Revenue Per Share
33.214
Quarterly Revenue Growth
(0.04)
The market value of Bath Body Works is measured differently than its book value, which is the value of Bath that is recorded on the company's balance sheet. Investors also form their own opinion of Bath Body's value that differs from its market value or its book value, called intrinsic value, which is Bath Body'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 Bath Body's market value can be influenced by many factors that don't directly affect Bath Body'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 Bath Body's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bath Body is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bath Body'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.