Levi Cash from 2010 to 2025

LEVI Stock  USD 15.80  0.28  1.74%   
Levi Strauss' Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 459.6 M. Cash is the total amount of money in the form of currency that Levi Strauss Co has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2002-11-30
Previous Quarter
577.1 M
Current Value
690 M
Quarterly Volatility
343.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Levi Strauss financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Levi Strauss' main balance sheet or income statement drivers, such as Depreciation And Amortization of 0.0, Interest Expense of 35.7 M or Selling General Administrative of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0034 or PTB Ratio of 57.47. Levi financial statements analysis is a perfect complement when working with Levi Strauss Valuation or Volatility modules.
  
Check out the analysis of Levi Strauss Correlation against competitors.

Latest Levi Strauss' Cash Growth Pattern

Below is the plot of the Cash of Levi Strauss Co over the last few years. Cash refers to the most liquid asset of Levi Strauss, which is listed under current asset account on Levi Strauss Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Levi Strauss customers. The amounts must be unrestricted with restricted cash listed in a different Levi Strauss account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Levi Strauss' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Levi Strauss' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Levi Cash Regression Statistics

Arithmetic Mean585,296,117
Geometric Mean505,761,753
Coefficient Of Variation55.97
Mean Deviation246,853,398
Median489,258,000
Standard Deviation327,590,480
Sample Variance107315.5T
Range1.4B
R-Value0.41
Mean Square Error95922.8T
R-Squared0.17
Significance0.12
Slope28,013,329
Total Sum of Squares1609732.8T

Levi Cash History

2025459.6 M
2024793.5 M
2023690 M
2022398.8 M
2021429.6 M
2020810.3 M
20191.5 B

Other Fundumenentals of Levi Strauss

Levi Strauss Cash component correlations

About Levi Strauss Financial Statements

Investors use fundamental indicators, such as Levi Strauss' Cash, to determine how well the company is positioned to perform in the future. Although Levi Strauss' 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
Cash793.5 M459.6 M
Cash And Short Term Investments793.5 M474.5 M
Change In Cash334.9 M351.6 M
Free Cash Flow771.5 M810.1 M
Begin Period Cash Flow458.6 M437.8 M
Other Cashflows From Financing Activities-27.6 M-26.2 M
Other Non Cash Items198.3 M208.2 M
Total Cash From Operating ActivitiesB1.1 B
Total Cash From Financing Activities-287.4 M-273 M
End Period Cash Flow793.5 M462.3 M
Total Cashflows From Investing Activities-212.1 M-222.7 M
Other Cashflows From Investing Activities-17.3 M-16.4 M
Cash And Cash Equivalents Changes-335.7 M-318.9 M
Cash Flows Other Operating-495.3 M-470.5 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 0.62  0.59 
Free Cash Flow Per Share 0.43  0.40 
Cash Per Share 0.80  0.76 
Capex To Operating Cash Flow 0.32  0.30 
EV To Operating Cash Flow 39.98  56.85 
EV To Free Cash Flow 58.37  61.29 
Price To Operating Cash Flows Ratio 36.01  23.86 
Price To Free Cash Flows Ratio 52.59  55.22 
Cash Ratio 0.34  0.30 
Cash Conversion Cycle 92.54  86.18 
Operating Cash Flow Sales Ratio 0.05  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.68  0.72 
Cash Flow Coverage Ratios 0.19  0.15 
Price Cash Flow Ratio 36.01  23.86 
Cash Flow To Debt Ratio 0.19  0.15 

Currently Active Assets on Macroaxis

When determining whether Levi Strauss offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Levi Strauss' 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 Levi Strauss Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Levi Strauss Co Stock:
Check out the analysis of Levi Strauss Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Textiles, Apparel & Luxury Goods 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 Levi Strauss. If investors know Levi 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 Levi Strauss 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
0.455
Dividend Share
0.5
Earnings Share
0.52
Revenue Per Share
15.959
Quarterly Revenue Growth
0.12
The market value of Levi Strauss is measured differently than its book value, which is the value of Levi that is recorded on the company's balance sheet. Investors also form their own opinion of Levi Strauss' value that differs from its market value or its book value, called intrinsic value, which is Levi Strauss' 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 Levi Strauss' market value can be influenced by many factors that don't directly affect Levi Strauss' 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 Levi Strauss' value and its price as these two are different measures arrived at by different means. Investors typically determine if Levi Strauss is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Levi Strauss' 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.