Floor Cash And Short Term Investments from 2010 to 2025

FND Stock  USD 96.63  0.19  0.20%   
Floor Decor's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 197.1 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2013-03-31
Previous Quarter
180.8 M
Current Value
187.7 M
Quarterly Volatility
114.6 M
 
Yuan Drop
 
Covid
Check Floor Decor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Floor Decor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 243.8 M, Interest Expense of 2.6 M or Selling General Administrative of 279.5 M, as well as many indicators such as Price To Sales Ratio of 4.71, Dividend Yield of 0.0719 or PTB Ratio of 10.23. Floor financial statements analysis is a perfect complement when working with Floor Decor Valuation or Volatility modules.
  
Check out the analysis of Floor Decor Correlation against competitors.

Latest Floor Decor's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Floor Decor Holdings over the last few years. Short Term Investments is an account in the current assets section of Floor Decor Holdings balance sheet. This account contains Floor Decor investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Floor Decor Holdings fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Floor Decor's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Floor Decor's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Floor Cash And Short Term Investments Regression Statistics

Arithmetic Mean56,630,591
Geometric Mean3,285,510
Coefficient Of Variation169.93
Mean Deviation75,676,886
Median644,000
Standard Deviation96,234,243
Sample Variance9261T
Range307.6M
R-Value0.61
Mean Square Error6177T
R-Squared0.38
Significance0.01
Slope12,418,853
Total Sum of Squares138915.4T

Floor Cash And Short Term Investments History

2025197.1 M
2024187.7 M
202334.4 M
20229.8 M
2021139.4 M
2020307.8 M
201927 M

About Floor Decor Financial Statements

Floor Decor stakeholders use historical fundamental indicators, such as Floor Decor's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Floor Decor investors may analyze each financial statement separately, they are all interrelated. For example, changes in Floor Decor's assets and liabilities are reflected in the revenues and expenses on Floor Decor's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Floor Decor Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments187.7 M197.1 M

Also Currently Popular

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 Floor Decor Holdings is a strong investment it is important to analyze Floor Decor'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 Floor Decor's future performance. For an informed investment choice regarding Floor Stock, refer to the following important reports:
Check out the analysis of Floor Decor Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Home Improvement 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 Floor Decor. If investors know Floor 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 Floor Decor 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
0.293
Earnings Share
1.9
Revenue Per Share
41.614
Quarterly Revenue Growth
0.057
Return On Assets
0.032
The market value of Floor Decor Holdings is measured differently than its book value, which is the value of Floor that is recorded on the company's balance sheet. Investors also form their own opinion of Floor Decor's value that differs from its market value or its book value, called intrinsic value, which is Floor Decor'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 Floor Decor's market value can be influenced by many factors that don't directly affect Floor Decor'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 Floor Decor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Floor Decor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Floor Decor'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.