Guess Free Cash Flow vs Change In Cash Analysis

GES Stock

USD 14.40 0.28 1.98%

Guess financial indicator trend analysis is much more than just examining Guess Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guess Inc is a good investment. Please check the relationship between Guess Free Cash Flow and its Change In Cash accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guess Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guess Inc Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Guess' Free Cash Flow and Change In Cash is 0.7. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Guess Inc, assuming nothing else is changed. The correlation between historical values of Guess' Free Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Guess Inc are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow i.e., Guess' Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Cash

Most indicators from Guess' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guess Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guess Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At this time, Guess' Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 2.2 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.30 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.1B	1.2B	750.7M
Total Revenue	2.6B	2.7B	2.8B	1.9B

Gross Profit Total Revenue

Guess fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.62	-0.21	0.78	0.17	0.74	0.5	0.74	0.87	0.51	0.76	0.47	0.51	0.87	-0.86	0.68	0.85	0.61	-0.5	0.73	0.56	0.85	0.69	0.39	0.26	0.42
Short Long Term Debt Total	0.62		-0.29	0.87	-0.54	0.96	0.98	0.04	0.48	-0.08	0.94	-0.23	-0.09	0.33	-0.64	0.99	0.35	0.04	-0.92	0.97	0.9	0.18	0.96	-0.31	-0.4	-0.32
Other Current Liab	-0.21	-0.29		0.01	0.4	-0.26	-0.31	0.17	-0.06	0.0	-0.11	0.21	0.01	0.0	-0.02	-0.27	0.08	0.32	0.07	-0.18	0.11	0.06	-0.51	0.43	0.33	0.47
Total Current Liabilities	0.78	0.87	0.01		-0.18	0.9	0.8	0.35	0.77	0.15	0.95	0.1	0.14	0.63	-0.87	0.91	0.67	0.4	-0.83	0.96	0.87	0.52	0.83	0.1	-0.01	0.14
Total Stockholder Equity	0.17	-0.54	0.4	-0.18		-0.34	-0.68	0.7	0.15	0.75	-0.24	0.79	0.76	0.43	-0.23	-0.46	0.29	0.65	0.56	-0.37	-0.32	0.63	-0.5	0.95	0.95	0.9
Property Plant And Equipment Net	0.74	0.96	-0.26	0.9	-0.34		0.91	0.21	0.57	0.06	0.98	-0.02	0.05	0.51	-0.76	0.98	0.47	0.2	-0.85	0.98	0.9	0.36	0.94	-0.1	-0.19	-0.12
Net Debt	0.5	0.98	-0.31	0.8	-0.68	0.91		-0.11	0.39	-0.29	0.87	-0.36	-0.3	0.22	-0.5	0.96	0.27	-0.09	-0.93	0.92	0.86	0.02	0.92	-0.46	-0.55	-0.45
Retained Earnings	0.74	0.04	0.17	0.35	0.7	0.21	-0.11		0.63	0.75	0.3	0.78	0.74	0.75	-0.68	0.12	0.79	0.77	-0.04	0.2	0.14	0.91	0.09	0.83	0.7	0.82
Accounts Payable	0.87	0.48	-0.06	0.77	0.15	0.57	0.39	0.63		0.39	0.61	0.47	0.38	0.85	-0.81	0.54	0.93	0.56	-0.4	0.63	0.4	0.81	0.57	0.39	0.31	0.49
Cash	0.51	-0.08	0.0	0.15	0.75	0.06	-0.29	0.75	0.39		0.12	0.71	1.0	0.49	-0.51	-0.02	0.37	0.61	0.22	0.04	-0.02	0.79	0.02	0.76	0.74	0.69
Non Current Assets Total	0.76	0.94	-0.11	0.95	-0.24	0.98	0.87	0.3	0.61	0.12		0.03	0.12	0.55	-0.82	0.97	0.53	0.3	-0.86	0.98	0.94	0.43	0.89	0.01	-0.1	-0.01
Non Currrent Assets Other	0.47	-0.23	0.21	0.1	0.79	-0.02	-0.36	0.78	0.47	0.71	0.03		0.71	0.61	-0.5	-0.15	0.55	0.55	0.33	-0.07	-0.08	0.75	-0.16	0.87	0.85	0.83
Cash And Short Term Investments	0.51	-0.09	0.01	0.14	0.76	0.05	-0.3	0.74	0.38	1.0	0.12	0.71		0.49	-0.5	-0.03	0.37	0.61	0.23	0.03	-0.02	0.79	0.01	0.76	0.74	0.7
Net Receivables	0.87	0.33	0.0	0.63	0.43	0.51	0.22	0.75	0.85	0.49	0.55	0.61	0.49		-0.75	0.41	0.87	0.77	-0.22	0.5	0.34	0.9	0.41	0.61	0.51	0.67
Common Stock Shares Outstanding	-0.86	-0.64	-0.02	-0.87	-0.23	-0.76	-0.5	-0.68	-0.81	-0.51	-0.82	-0.5	-0.5	-0.75		-0.71	-0.79	-0.58	0.57	-0.78	-0.67	-0.79	-0.65	-0.49	-0.41	-0.48
Non Current Liabilities Total	0.68	0.99	-0.27	0.91	-0.46	0.98	0.96	0.12	0.54	-0.02	0.97	-0.15	-0.03	0.41	-0.71		0.43	0.12	-0.91	0.99	0.91	0.27	0.96	-0.22	-0.31	-0.22
Inventory	0.85	0.35	0.08	0.67	0.29	0.47	0.27	0.79	0.93	0.37	0.53	0.55	0.37	0.87	-0.79	0.43		0.66	-0.36	0.52	0.33	0.84	0.41	0.53	0.41	0.63
Other Current Assets	0.61	0.04	0.32	0.4	0.65	0.2	-0.09	0.77	0.56	0.61	0.3	0.55	0.61	0.77	-0.58	0.12	0.66		-0.03	0.22	0.18	0.83	0.06	0.75	0.65	0.81
Other Stockholder Equity	-0.5	-0.92	0.07	-0.83	0.56	-0.85	-0.93	-0.04	-0.4	0.22	-0.86	0.33	0.23	-0.22	0.57	-0.91	-0.36	-0.03		-0.9	-0.88	-0.09	-0.81	0.32	0.47	0.3
Total Liab	0.73	0.97	-0.18	0.96	-0.37	0.98	0.92	0.2	0.63	0.04	0.98	-0.07	0.03	0.5	-0.78	0.99	0.52	0.22	-0.9		0.91	0.37	0.93	-0.11	-0.22	-0.1
Property Plant And Equipment Gross	0.56	0.9	0.11	0.87	-0.32	0.9	0.86	0.14	0.4	-0.02	0.94	-0.08	-0.02	0.34	-0.67	0.91	0.33	0.18	-0.88	0.91		0.22	0.76	-0.09	-0.22	-0.11
Total Current Assets	0.85	0.18	0.06	0.52	0.63	0.36	0.02	0.91	0.81	0.79	0.43	0.75	0.79	0.9	-0.79	0.27	0.84	0.83	-0.09	0.37	0.22		0.28	0.79	0.69	0.81
Short Term Debt	0.69	0.96	-0.51	0.83	-0.5	0.94	0.92	0.09	0.57	0.02	0.89	-0.16	0.01	0.41	-0.65	0.96	0.41	0.06	-0.81	0.93	0.76	0.28		-0.28	-0.34	-0.28
Common Stock Total Equity	0.39	-0.31	0.43	0.1	0.95	-0.1	-0.46	0.83	0.39	0.76	0.01	0.87	0.76	0.61	-0.49	-0.22	0.53	0.75	0.32	-0.11	-0.09	0.79	-0.28		0.96	0.96
Common Stock	0.26	-0.4	0.33	-0.01	0.95	-0.19	-0.55	0.7	0.31	0.74	-0.1	0.85	0.74	0.51	-0.41	-0.31	0.41	0.65	0.47	-0.22	-0.22	0.69	-0.34	0.96		0.9
Other Liab	0.42	-0.32	0.47	0.14	0.9	-0.12	-0.45	0.82	0.49	0.69	-0.01	0.83	0.7	0.67	-0.48	-0.22	0.63	0.81	0.3	-0.1	-0.11	0.81	-0.28	0.96	0.9

Click cells to compare fundamentals

Guess Account Relationship Matchups

Guess fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4B	2.5B	2.6B	2.4B	2.6B	1.4B
Short Long Term Debt Total	1.2B	1.3B	1.2B	1.1B	1.2B	1.2B
Other Current Liab	(29.3M)	(66.1M)	(5.5M)	28.9M	234.0M	245.7M
Total Current Liabilities	638.4M	762.5M	817.9M	763.1M	791.6M	831.1M
Total Stockholder Equity	639.7M	543.7M	622.7M	534.1M	684.9M	637.1M
Property Plant And Equipment Net	1.1B	981M	914.6M	876.5M	913.7M	959.4M
Net Debt	911.2M	782.2M	737.7M	857.9M	802.3M	842.4M
Retained Earnings	1.1B	1.0B	1.2B	1.3B	1.4B	783.1M
Accounts Payable	232.8M	300.4M	325.8M	289.4M	272.8M	176.6M
Cash	284.6M	469.1M	415.6M	275.8M	360.3M	272.8M
Non Current Assets Total	1.4B	1.2B	1.3B	1.2B	1.4B	1.4B
Non Currrent Assets Other	224.6M	252.3M	152.8M	140.2M	228.9M	137.4M
Cash And Short Term Investments	284.6M	469.1M	415.6M	275.8M	360.3M	275.7M
Net Receivables	327.3M	314.1M	328.9M	341.9M	314.8M	211.9M
Common Stock Shares Outstanding	71.7M	64.2M	65.9M	70.1M	69.8M	67.9M
Liabilities And Stockholders Equity	2.4B	2.5B	2.6B	2.4B	2.6B	1.4B
Non Current Liabilities Total	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B
Inventory	393.1M	389.1M	462.3M	510.9M	466.3M	281.0M
Other Current Assets	59.2M	60.1M	77.4M	83.1M	84.1M	63.4M
Other Stockholder Equity	(351.4M)	(371.1M)	(401.1M)	(609.2M)	(591.0M)	(561.5M)
Total Liab	1.8B	1.9B	1.9B	1.8B	1.9B	1.9B
Property Plant And Equipment Gross	1.1B	981M	914.6M	876.5M	1.6B	1.7B
Total Current Assets	1.1B	1.2B	1.3B	1.2B	1.2B	828.5M
Accumulated Other Comprehensive Income	(139.9M)	(120.7M)	(135.5M)	(134.1M)	(137.0M)	(130.2M)
Short Term Debt	395.9M	484.3M	440.2M	380.8M	249.7M	262.2M
Common Stock Total Equity	813K	814K	658K	642K	738.3K	686.4K
Common Stock	658K	642K	627K	546K	530K	678.6K
Other Liab	129.9M	143.0M	160.3M	157.4M	181.0M	142.5M
Other Assets	188.5M	212.6M	434.3M	420.3M	483.4M	507.6M
Long Term Debt	247.4M	327.2M	331.6M	394.9M	364.9M	383.2M
Good Will	37.1M	34.8M	36.7M	34.9M	34.3M	32.9M
Treasury Stock	(638.5M)	(914.4M)	(924.2M)	(966.1M)	(869.5M)	(826.0M)
Property Plant Equipment	288.1M	981M	914.6M	876.5M	1.0B	1.1B
Current Deferred Revenue	8.0M	10.7M	12.9M	12.7M	14.2M	14.9M
Net Tangible Assets	798.1M	609.7M	506.9M	622.7M	560.4M	712.3M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Guess Stock Analysis

When running Guess' price analysis, check to measure Guess' 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 Guess is operating at the current time. Most of Guess' value examination focuses on studying past and present price action to predict the probability of Guess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guess' price. Additionally, you may evaluate how the addition of Guess to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC