Costco Wholesale Corp Stock Cash And Equivalents

COST Stock

USD 1,056 20.06 1.94%

Costco Wholesale Corp fundamentals help investors to digest information that contributes to Costco Wholesale's financial success or failures. It also enables traders to predict the movement of Costco Stock. The fundamental analysis module provides a way to measure Costco Wholesale's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Costco Wholesale stock.

		Last Reported	Projected for Next Year
	Cash And Equivalents	15.8 B	10.4 B

Cash And Equivalents is likely to drop to about 10.4 B in 2025.

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Costco Wholesale Corp Company Cash And Equivalents Analysis

Costco Wholesale's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the 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.

Cash

Bank Deposits

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Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Costco Wholesale Cash And Equivalents

13.7 B

Most of Costco Wholesale's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Costco Wholesale Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Costco Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Costco Wholesale is extremely important. It helps to project a fair market value of Costco Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Costco Wholesale's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Costco Wholesale's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Costco Wholesale's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Current Deferred Revenue	Good Will	Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Property Plant Equipment	Net Tangible Assets	Net Invested Capital	Capital Stock	Net Working Capital	Short Long Term Debt
Total Assets		0.98	-0.52	0.97	0.97	1.0	1.0	-0.24	0.61	1.0	0.26	0.1	0.54	0.88	-0.56	0.47	0.89	0.87	0.88	0.84	0.89	-0.78	-0.18	-0.83
Total Stockholder Equity	0.98		-0.6	0.99	0.96	0.97	0.98	-0.2	0.62	0.97	0.32	0.0	0.48	0.86	-0.6	0.43	0.88	0.85	0.87	0.86	0.89	-0.8	-0.16	-0.8
Net Debt	-0.52	-0.6		-0.64	-0.41	-0.48	-0.56	0.07	-0.09	-0.5	-0.01	0.1	-0.51	-0.62	0.4	-0.2	-0.6	-0.69	-0.64	-0.64	-0.68	0.54	-0.29	0.47
Retained Earnings	0.97	0.99	-0.64		0.95	0.96	0.97	-0.23	0.53	0.96	0.25	-0.06	0.49	0.88	-0.62	0.41	0.9	0.88	0.89	0.89	0.93	-0.85	-0.15	-0.82
Net Receivables	0.97	0.96	-0.41	0.95		0.97	0.96	-0.25	0.61	0.98	0.3	0.02	0.37	0.8	-0.64	0.4	0.86	0.79	0.83	0.83	0.84	-0.81	-0.36	-0.78
Total Liab	1.0	0.97	-0.48	0.96	0.97		0.99	-0.25	0.59	1.0	0.23	0.15	0.56	0.88	-0.54	0.48	0.89	0.86	0.87	0.83	0.88	-0.76	-0.19	-0.84
Total Current Assets	1.0	0.98	-0.56	0.97	0.96	0.99		-0.21	0.6	0.99	0.27	0.1	0.56	0.88	-0.56	0.45	0.89	0.87	0.88	0.84	0.89	-0.78	-0.14	-0.82
Short Term Debt	-0.24	-0.2	0.07	-0.23	-0.25	-0.25	-0.21		0.12	-0.26	0.39	-0.23	-0.28	-0.34	0.1	-0.25	-0.32	-0.33	-0.32	-0.29	-0.31	0.27	0.03	0.36
Intangible Assets	0.61	0.62	-0.09	0.53	0.61	0.59	0.6	0.12		0.58	0.79	0.19	0.17	0.25	-0.22	0.18	0.28	0.26	0.25	0.23	0.26	-0.2	-0.08	-0.25
Accounts Payable	1.0	0.97	-0.5	0.96	0.98	1.0	0.99	-0.26	0.58		0.22	0.1	0.51	0.89	-0.56	0.47	0.9	0.86	0.88	0.84	0.88	-0.79	-0.24	-0.85
Short Term Investments	0.26	0.32	-0.01	0.25	0.3	0.23	0.27	0.39	0.79	0.22		-0.17	-0.14	-0.07	-0.14	-0.05	0.04	0.02	0.04	0.09	0.06	-0.09	-0.01	0.12
Common Stock	0.1	0.0	0.1	-0.06	0.02	0.15	0.1	-0.23	0.19	0.1	-0.17		0.45	0.01	0.14	0.23	0.01	0.09	-0.04	-0.18	-0.09	0.38	0.22	0.0
Current Deferred Revenue	0.54	0.48	-0.51	0.49	0.37	0.56	0.56	-0.28	0.17	0.51	-0.14	0.45		0.59	-0.12	0.18	0.49	0.61	0.55	0.47	0.54	-0.36	0.44	-0.47
Good Will	0.88	0.86	-0.62	0.88	0.8	0.88	0.88	-0.34	0.25	0.89	-0.07	0.01	0.59		-0.34	0.65	0.9	0.92	0.92	0.86	0.92	-0.77	-0.03	-0.94
Long Term Debt	-0.56	-0.6	0.4	-0.62	-0.64	-0.54	-0.56	0.1	-0.22	-0.56	-0.14	0.14	-0.12	-0.34		0.2	-0.59	-0.46	-0.5	-0.59	-0.57	0.62	0.51	0.25
Long Term Debt Total	0.47	0.43	-0.2	0.41	0.4	0.48	0.45	-0.25	0.18	0.47	-0.05	0.23	0.18	0.65	0.2		0.5	0.51	0.49	0.36	0.46	-0.18	0.13	-0.63
Capital Surpluse	0.89	0.88	-0.6	0.9	0.86	0.89	0.89	-0.32	0.28	0.9	0.04	0.01	0.49	0.9	-0.59	0.5		0.96	0.98	0.96	0.97	-0.83	-0.22	-0.83
Cash And Equivalents	0.87	0.85	-0.69	0.88	0.79	0.86	0.87	-0.33	0.26	0.86	0.02	0.09	0.61	0.92	-0.46	0.51	0.96		0.98	0.94	0.97	-0.77	-0.01	-0.85
Property Plant Equipment	0.88	0.87	-0.64	0.89	0.83	0.87	0.88	-0.32	0.25	0.88	0.04	-0.04	0.55	0.92	-0.5	0.49	0.98	0.98		0.97	0.98	-0.86	-0.14	-0.85
Net Tangible Assets	0.84	0.86	-0.64	0.89	0.83	0.83	0.84	-0.29	0.23	0.84	0.09	-0.18	0.47	0.86	-0.59	0.36	0.96	0.94	0.97		0.98	-0.93	-0.17	-0.81
Net Invested Capital	0.89	0.89	-0.68	0.93	0.84	0.88	0.89	-0.31	0.26	0.88	0.06	-0.09	0.54	0.92	-0.57	0.46	0.97	0.97	0.98	0.98		-0.89	-0.09	-0.85
Capital Stock	-0.78	-0.8	0.54	-0.85	-0.81	-0.76	-0.78	0.27	-0.2	-0.79	-0.09	0.38	-0.36	-0.77	0.62	-0.18	-0.83	-0.77	-0.86	-0.93	-0.89		0.26	0.74
Net Working Capital	-0.18	-0.16	-0.29	-0.15	-0.36	-0.19	-0.14	0.03	-0.08	-0.24	-0.01	0.22	0.44	-0.03	0.51	0.13	-0.22	-0.01	-0.14	-0.17	-0.09	0.26		0.09
Short Long Term Debt	-0.83	-0.8	0.47	-0.82	-0.78	-0.84	-0.82	0.36	-0.25	-0.85	0.12	0.0	-0.47	-0.94	0.25	-0.63	-0.83	-0.85	-0.85	-0.81	-0.85	0.74	0.09

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Costco Cash And Equivalents Historical Pattern

Today, most investors in Costco Wholesale Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Costco Wholesale's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Costco Wholesale cash and equivalents as a starting point in their analysis.

Costco Wholesale Cash And Equivalents

Timeline

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 three months).

Competition

Predict Costco Wholesale

Cash And Equivalents Over Time

In accordance with the recently published financial statements, Costco Wholesale Corp has 13.7 B in Cash And Equivalents. This is much higher than that of the Consumer Staples Distribution & Retail sector and significantly higher than that of the Consumer Staples industry. The cash and equivalents for all United States stocks is significantly lower than that of the firm.

Costco Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Costco Wholesale's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Costco Wholesale could also be used in its relative valuation, which is a method of valuing Costco Wholesale by comparing valuation metrics of similar companies.

Costco Wholesale is currently under evaluation in cash and equivalents category among its peers.

Costco Wholesale ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Costco Wholesale's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Costco Wholesale's managers, analysts, and investors.

Environmental

Governance

Social

Costco Fundamentals

	Return On Equity	0.3
	Return On Asset	0.0807
	Profit Margin	0.03 %
	Operating Margin	0.04 %
	Current Valuation	455.91 B
	Shares Outstanding	443.9 M
	Shares Owned By Insiders	0.50 %
	Shares Owned By Institutions	72.04 %
	Number Of Shares Shorted	5.89 M
	Price To Earning	40.61 X
	Price To Book	18.80 X
	Price To Sales	1.81 X
	Revenue	254.45 B
	Gross Profit	32.8 B
	EBITDA	12.15 B
	Net Income	7.37 B
	Cash And Equivalents	13.7 B
	Cash Per Share	24.96 X
	Total Debt	8.27 B
	Debt To Equity	0.53 %
	Current Ratio	1.02 X
	Book Value Per Share	55.08 X
	Cash Flow From Operations	11.34 B
	Short Ratio	3.08 X
	Earnings Per Share	17.00 X
	Price To Earnings To Growth	6.20 X
	Target Price	1049.4
	Number Of Employees	333 K
	Beta	0.83
	Market Capitalization	468.61 B
	Total Asset	69.83 B
	Retained Earnings	17.62 B
	Working Capital	(1.22 B)
	Current Asset	15.22 B
	Current Liabilities	15.57 B
	Annual Yield	0 %
	Five Year Return	0.83 %
	Net Asset	69.83 B
	Last Dividend Paid	4.5

About Costco Wholesale Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Costco Wholesale Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Costco Wholesale using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Costco Wholesale Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Costco Stock Analysis

When running Costco Wholesale's price analysis, check to measure Costco Wholesale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.

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