Home Depot Cash and Equivalents

HD -- USA Stock  

USD 202.63  0.18  0.09%

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Cash and Equivalents Analysis

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.
Home Depot 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
 = 
3.6 B

Cash and Equivalents Over Time Pattern

 Home Depot Cash and Equivalents 
      Timeline 

About Cash and Equivalents

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 to competition

Home Depot Cash and Equivalents Assessment

Equivalents

Home Depot Equivalents Changes

Cash and Equivalents USD

Net Cash Flow or Change in Cash and Cash Equivalents

In accordance with recently published financial statements The Home Depot has 3.6 B in Cash and Equivalents. This is much higher than that of the Consumer Cyclical sector, and significantly higher than that of Diversified Wholesale And Retail industry, The Cash and Equivalents for all stocks is over 1000% lower than the firm.

Peer Comparison

Home Depot Cash and Equivalents Comparison
  Cash and Equivalents 
      Home Depot Comparables 
Home Depot is rated below average in cash and equivalents category among related companies.

Current Home Depot financial ratios

Return On Equity319.35 %
Return On Asset20.08 %
Profit Margin8.85 %
Operating Margin16.48 %
Current Valuation246.54 B
Shares Outstanding1.15 B
Shares Owned by Insiders0.11 %
Shares Owned by Institutions71.14 %
Number of Shares Shorted13.89 M
Price to Earning26.29 times
Price to Book138.47 times
Price to Sales2.29 times
Revenue101.96 B
Gross Profit34.36 B
EBITDA16.8 B
Net Income9.02 B
Cash and Equivalents3.6 B
Cash per Share3.12 times
Total Debt25.79 B
Current Ratio1.17 times
Book Value Per Share1.46 times
Cash Flow from Operations8.31 B
Short Ratio2.88 times
Earnings Per Share7.70 times
Price to Earnings To Growth1.40 times
Number of Employees400 K
Beta1.07
Market Capitalization233.53 B
Total Asset41.97 B
Retained Earnings30.97 B
Working Capital3.96 B
Current Asset16.48 B
Current Liabilities12.52 B
Z Score7.4
Five Year Return1.93 %
Last Dividend Paid4.12


 
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