Sally Cash and Equivalents Trend from 2010 to 2020

<div class='circular--portrait' style='background:#8B008B;color: #ffffff;font-size:4em;padding-top: 25px;;'>SB</div>
SBH -- USA Stock  

Report: 29th of July 2020  

Sally Beauty Cash and Equivalents is decreasing over the last several years with stable swings. Cash and Equivalents is estimated to finish at about 98.6 M this year. During the period from 2010 to 2020 Sally Beauty Holdings Cash and Equivalents regressed destribution of quarterly values had coefficient of variationof 55.01 and r-squared of 0.08. Sally Beauty Weighted Average Shares Diluted is most likely to decrease significantly in the upcoming years. The last year's value of Weighted Average Shares Diluted was reported at 138.33 Million.

Search Historical Trends

 
Refresh
Check Sally Beauty financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 1.7 B, Consolidated Income of 173.9 M or Cost of Revenue of 1.6 B, as well as many exotic indicators such as Interest Coverage of 3.95, Calculated Tax Rate of 34.91 or PPandE Turnover of 16.38. This can be a perfect complement to check Sally Beauty Valuation or Volatility. It can also complement various Sally Beauty Technical models. Additionally, take a look at the analysis of Sally Beauty Correlation with competitors.

  Sally Beauty Quarterly Cash and Equivalents

Sally Cash and Equivalents Marginal Breakdown

Showing smoothed Cash and Equivalents of Sally Beauty Holdings with missing and latest data points interpolated. A component of Total Assets representing the amount of currency on hand as well as demand deposits with banks or financial institutions.
ViewLast Reported 364.41 M10 Years Trend
Decreasing
Stable
 Cash and Equivalents 
      Timeline 

Sally Cash and Equivalents Regression Statistics

Arithmetic Mean 97,587,123
Geometric Mean 88,117,889
Coefficient Of Variation 55.01
Mean Deviation 35,474,656
Median 82,219,250
Standard Deviation 53,684,182
Range 193,105,000
R-Value(0.28)
R-Squared 0.08
Significance 0.40
Slope(4,527,650)

Sally Cash and Equivalents Over Time

201059.5 M
2011240.2 M
201247.1 M
2013106.6 M
2014140 M
201586.6 M
201663.8 M
201777.3 M
201871.5 M
201982.2 M
202098.6 M

Other Fundumenentals of Sally Beauty Holdings

About Sally Beauty Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include Sally Beauty income statement, its balance sheet, and the statement of cash flows. Sally Beauty investors use historical funamental indicators, such as Sally Beauty's Cash and Equivalents, to determine how well the company is positioned to perform in the future. Although Sally Beauty investors may use each financial statement separately, they are all related. The changes in Sally Beauty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sally Beauty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sally Beauty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sally Beauty. Please read more on our technical analysis and fundamental analysis pages.
 2017 2018 2019 2020 (projected)
Receivables90.49 M104.54 M94.09 M89.05 M
Inventories944.34 M952.91 M857.62 M799.27 M

Did you try this?

Run Efficient Frontier Now

   

Efficient Frontier

Plot and analyze your portfolio and positions against risk-return landscape of the market.
All  Next Launch Module

Currently Active Assets on Macroaxis

S   
Sold over 300 shares of
six days ago
Traded for 8.62
GM   
Sold over 100 shares of
six days ago
Traded for 25.24
XOM   
Sold over 60 shares of
six days ago
Traded for 44.08
OTPBF   
Sold over 100 shares of
six days ago
Traded for 28.82
MSFT   
Sold few shares of
six days ago
Traded for 206.26
Additionally, take a look at the analysis of Sally Beauty Correlation with competitors. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page