HEES Net Receivables from 2010 to 2024

HEES Stock  USD 61.18  0.81  1.31%   
HE Equipment Net Receivables yearly trend continues to be comparatively stable with very little volatility. Net Receivables will likely drop to about 158.2 M in 2024. From the period from 2010 to 2024, HE Equipment Net Receivables quarterly data regression had r-value of  0.78 and coefficient of variation of  28.29. View All Fundamentals
 
Net Receivables  
First Reported
2005-09-30
Previous Quarter
253.3 M
Current Value
247.4 M
Quarterly Volatility
41 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check HE Equipment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HEES main balance sheet or income statement drivers, such as Depreciation And Amortization of 407.8 M, Interest Expense of 43.2 M or Selling General Administrative of 217.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0201 or PTB Ratio of 3.71. HEES financial statements analysis is a perfect complement when working with HE Equipment Valuation or Volatility modules.
  
This module can also supplement HE Equipment's financial leverage analysis and stock options assessment as well as various HE Equipment Technical models . Check out the analysis of HE Equipment Correlation against competitors.

Latest HE Equipment's Net Receivables Growth Pattern

Below is the plot of the Net Receivables of HE Equipment Services over the last few years. It is HE Equipment's Net Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HE Equipment's overall financial position and show how it may be relating to other accounts over time.
Net Receivables10 Years Trend
Slightly volatile
   Net Receivables   
       Timeline  

HEES Net Receivables Regression Statistics

Arithmetic Mean162,011,164
Geometric Mean154,873,504
Coefficient Of Variation28.29
Mean Deviation33,557,314
Median158,227,457
Standard Deviation45,831,239
Sample Variance2100.5T
Range184.8M
R-Value0.78
Mean Square Error888.7T
R-Squared0.61
Significance0.0006
Slope7,985,115
Total Sum of Squares29407T

HEES Net Receivables History

2024158.2 M
2023247.4 M
2022225.3 M
2021157.2 M
2020178.9 M
2019192.2 M
2018201.6 M

About HE Equipment Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include HE Equipment income statement, its balance sheet, and the statement of cash flows. HE Equipment investors use historical funamental indicators, such as HE Equipment's Net Receivables, to determine how well the company is positioned to perform in the future. Although HE Equipment investors may use each financial statement separately, they are all related. The changes in HE Equipment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HE Equipment'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 HE Equipment Financial Statements. Understanding these patterns can help to make the right decision on long term investment in HE Equipment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Receivables247.4 M158.2 M

HE Equipment Investors Sentiment

The influence of HE Equipment's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in HEES. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to HE Equipment's public news can be used to forecast risks associated with an investment in HEES. The trend in average sentiment can be used to explain how an investor holding HEES can time the market purely based on public headlines and social activities around HE Equipment Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
HE Equipment's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for HE Equipment's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average HE Equipment's news discussions. The higher the estimated score, the more favorable is the investor's outlook on HE Equipment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HE Equipment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HE Equipment's short interest history, or implied volatility extrapolated from HE Equipment options trading.

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When determining whether HE Equipment Services is a strong investment it is important to analyze HE Equipment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HE Equipment's future performance. For an informed investment choice regarding HEES Stock, refer to the following important reports:
Check out the analysis of HE Equipment Correlation against competitors.
Note that the HE Equipment Services information on this page should be used as a complementary analysis to other HE Equipment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for HEES Stock analysis

When running HE Equipment's price analysis, check to measure HE Equipment's 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 HE Equipment is operating at the current time. Most of HE Equipment's value examination focuses on studying past and present price action to predict the probability of HE Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HE Equipment's price. Additionally, you may evaluate how the addition of HE Equipment to your portfolios can decrease your overall portfolio volatility.
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Is HE Equipment's 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 HE Equipment. If investors know HEES 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 HE Equipment 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
0.043
Dividend Share
1.1
Earnings Share
4.66
Revenue Per Share
40.699
Quarterly Revenue Growth
0.093
The market value of HE Equipment Services is measured differently than its book value, which is the value of HEES that is recorded on the company's balance sheet. Investors also form their own opinion of HE Equipment's value that differs from its market value or its book value, called intrinsic value, which is HE Equipment's 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 HE Equipment's market value can be influenced by many factors that don't directly affect HE Equipment's 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 HE Equipment's value and its price as these two are different measures arrived at by different means. Investors typically determine if HE Equipment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HE Equipment's 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.