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HeritageCrys Cash and Equivalents

 
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Cash and Equivalents breakdown for HeritageCrys

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

HeritageCrys

Cash

=

Greens

+

Liquids

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47.77 M
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 3 months).
Compare HeritageCrys to competition

HeritageCrys Cash and Equivalents Assessment

In accordance with recently published financial statements HeritageCrystal Clean Inc has 47.77 M in Cash and Equivalents. This is 93.76% lower than that of Industrial Goods sector, and 74.77% higher than that of Pollution and Treatment Controls industry, The Cash and Equivalents for all stocks is 98.25% higher than the company.

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Cash and Equivalents Comparison

HeritageCrys is rated # 4 in cash and equivalents category among related companies.
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HCCI United States Nasdaq
HeritageCrystal Clean Inc
Benchmark S&P 500
Currency: USD - US Dollar
Traded on NASDAQ General Markets
    
    

Other HeritageCrys Fundamentals

Return On Equity1.98 %
Return On Asset1.72 %
Profit Margin0.89 %
Operating Margin1.82 %
Current Valuation230.04 M
Shares Outstanding18.21 M
Shares Owned by Insiders49.49 %
Shares Owned by Institutions37.20 %
Number of Shares Shorted588.07 K
Price to Earning108.54 times
Price to Book1.59 times
Price to Sales0.95 times
Revenue252.49 M
Gross Profit38.92 M
EBITDA12.72 M
Net Income2.25 M
Cash and Equivalents47.77 M
Cash per Share2.62 times
Total Debt20.88 M
Debt to Equity0.14 times
Current Ratio4.20 times
Book Value Per Share8.27 times
Cash Flow from Operations2.64 M
Short Ratio16.70 times
One Year High21.5
One Year Low13.1
Earnings Per Share0.13 times
Price to Earnings To Growth1.12 times
Number of Employees828
Beta0.73
Market Capitalization256.93 M
Total Asset199.11 M
Retained Earnings7.6 M
Working Capital78.13 M
Current Asset102.56 M
Current Liabilities24.43 M
Z Score8.199
Probability Of Bankruptcy5.50 %


 
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