Spectrum Cash And Equivalents from 2010 to 2024

SPB Stock  USD 80.51  0.70  0.88%   
Spectrum Brands' Cash And Equivalents is decreasing over the years with slightly volatile fluctuation. Overall, Cash And Equivalents is expected to go to about 328.9 M this year. From 2010 to 2024 Spectrum Brands Cash And Equivalents quarterly data regression line had arithmetic mean of  399,737,048 and r-squared of  0.30. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
219.3 M
Current Value
328.9 M
Quarterly Volatility
137.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Spectrum Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spectrum main balance sheet or income statement drivers, such as Depreciation And Amortization of 319.7 M, Interest Expense of 126.8 M or Total Revenue of 1.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0163 or PTB Ratio of 0.96. Spectrum financial statements analysis is a perfect complement when working with Spectrum Brands Valuation or Volatility modules.
  
This module can also supplement Spectrum Brands' financial leverage analysis and stock options assessment as well as various Spectrum Brands Technical models . Check out the analysis of Spectrum Brands Correlation against competitors.

Latest Spectrum Brands' Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Spectrum Brands Holdings over the last few years. It is Spectrum Brands' Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Spectrum Brands' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 243.7 M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Spectrum Cash And Equivalents Regression Statistics

Arithmetic Mean399,737,048
Geometric Mean374,883,827
Coefficient Of Variation34.49
Mean Deviation120,635,543
Median465,200,000
Standard Deviation137,857,956
Sample Variance19004.8T
Range439.2M
R-Value(0.55)
Mean Square Error14229.7T
R-Squared0.30
Significance0.03
Slope(17,016,929)
Total Sum of Squares266067.4T

Spectrum Cash And Equivalents History

2024328.9 M
2023219.3 M
2021243.7 M
2020187.9 M
2019531.6 M
2018627.1 M
2017552.5 M

About Spectrum Brands Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Spectrum Brands income statement, its balance sheet, and the statement of cash flows. Spectrum Brands investors use historical funamental indicators, such as Spectrum Brands's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Spectrum Brands investors may use each financial statement separately, they are all related. The changes in Spectrum Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Spectrum Brands'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 Spectrum Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Spectrum Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Equivalents219.3 M328.9 M

Currently Active Assets on Macroaxis

When determining whether Spectrum Brands Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Spectrum Brands' 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 Spectrum Brands Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spectrum Brands Holdings Stock:
Check out the analysis of Spectrum Brands Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Spectrum Brands' price analysis, check to measure Spectrum Brands' 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 Spectrum Brands is operating at the current time. Most of Spectrum Brands' value examination focuses on studying past and present price action to predict the probability of Spectrum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectrum Brands' price. Additionally, you may evaluate how the addition of Spectrum Brands to your portfolios can decrease your overall portfolio volatility.
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Is Spectrum Brands' industry 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 Spectrum Brands. If investors know Spectrum 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 Spectrum Brands 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
0.263
Dividend Share
1.68
Earnings Share
(4.42)
Revenue Per Share
76.709
Quarterly Revenue Growth
(0.03)
The market value of Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum Brands' 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 Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum Brands' 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 Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectrum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectrum Brands' 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.