Sally Cash And Short Term Investments from 2010 to 2025

SBH Stock  USD 8.59  0.09  1.06%   
Sally Beauty's Cash And Short Term Investments are decreasing with very volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 35.9 M. 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
2006-06-30
Previous Quarter
108 M
Current Value
105.5 M
Quarterly Volatility
135.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sally Beauty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sally Beauty's main balance sheet or income statement drivers, such as Interest Expense of 93.9 M, Total Revenue of 3.4 B or Gross Profit of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 1.41 or PTB Ratio of 2.12. Sally financial statements analysis is a perfect complement when working with Sally Beauty Valuation or Volatility modules.
  
Check out the analysis of Sally Beauty Correlation against competitors.

Latest Sally Beauty's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Sally Beauty Holdings over the last few years. Short Term Investments is an account in the current assets section of Sally Beauty Holdings balance sheet. This account contains Sally Beauty investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Sally Beauty 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. Sally Beauty's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sally Beauty's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

Sally Cash And Short Term Investments Regression Statistics

Arithmetic Mean132,262,508
Geometric Mean92,321,637
Coefficient Of Variation104.64
Mean Deviation95,789,746
Median77,295,000
Standard Deviation138,393,915
Sample Variance19152.9T
Range481.3M
R-Value(0.04)
Mean Square Error20495.7T
R-Squared0
Significance0.90
Slope(1,019,478)
Total Sum of Squares287293.1T

Sally Cash And Short Term Investments History

202535.9 M
202437.7 M
202332.8 M
2022123 M
202170.6 M
2020401 M
2019514.2 M

About Sally Beauty Financial Statements

Investors use fundamental indicators, such as Sally Beauty's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Sally Beauty'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
Cash And Short Term Investments37.7 M35.9 M

Currently Active Assets on Macroaxis

When determining whether Sally Beauty Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sally Beauty'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 Sally Beauty Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sally Beauty Holdings Stock:
Check out the analysis of Sally Beauty Correlation against competitors.
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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 Sally Beauty. If investors know Sally 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 Sally Beauty 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
0.657
Earnings Share
1.66
Revenue Per Share
36.167
Quarterly Revenue Growth
0.007
Return On Assets
0.0656
The market value of Sally Beauty Holdings is measured differently than its book value, which is the value of Sally that is recorded on the company's balance sheet. Investors also form their own opinion of Sally Beauty's value that differs from its market value or its book value, called intrinsic value, which is Sally Beauty'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 Sally Beauty's market value can be influenced by many factors that don't directly affect Sally Beauty'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 Sally Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sally Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sally Beauty'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.