Helios Cash And Short Term Investments from 2010 to 2024
| HLIO Stock | USD 50.08 1.36 2.79% |
Cash And Short Term Investments | First Reported 1995-12-31 | Previous Quarter 32.4 M | Current Value 37.3 M | Quarterly Volatility 40.8 M |
Check Helios Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helios main balance sheet or income statement drivers, such as Depreciation And Amortization of 67 M, Interest Expense of 40.1 M or Total Revenue of 877.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0072 or PTB Ratio of 2.46. Helios financial statements analysis is a perfect complement when working with Helios Technologies Valuation or Volatility modules.
Helios | Cash And Short Term Investments |
Latest Helios Technologies' Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Helios Technologies over the last few years. Short Term Investments is an account in the current assets section of Helios Technologies balance sheet. This account contains Helios Technologies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Helios Technologies fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Helios Technologies' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Helios Technologies' overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
|
Cash And Short Term Investments |
| Timeline |
Helios Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 54,984,626 | |
| Geometric Mean | 40,918,537 | |
| Coefficient Of Variation | 64.06 | |
| Mean Deviation | 30,033,416 | |
| Median | 43,700,000 | |
| Standard Deviation | 35,224,757 | |
| Sample Variance | 1240.8T | |
| Range | 123.7M | |
| R-Value | (0.41) | |
| Mean Square Error | 1115.3T | |
| R-Squared | 0.17 | |
| Significance | 0.13 | |
| Slope | (3,203,001) | |
| Total Sum of Squares | 17371T |
Helios Cash And Short Term Investments History
About Helios Technologies Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Helios Technologies income statement, its balance sheet, and the statement of cash flows. Helios Technologies investors use historical funamental indicators, such as Helios Technologies's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Helios Technologies investors may use each financial statement separately, they are all related. The changes in Helios Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Helios Technologies'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 Helios Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Helios Technologies. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 32.4 M | 36.8 M |
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Try AI Portfolio ArchitectCheck out the analysis of Helios Technologies Correlation against competitors. To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Helios Stock analysis
When running Helios Technologies' price analysis, check to measure Helios Technologies' 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 Helios Technologies is operating at the current time. Most of Helios Technologies' value examination focuses on studying past and present price action to predict the probability of Helios Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helios Technologies' price. Additionally, you may evaluate how the addition of Helios Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Helios Technologies' 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 Helios Technologies. If investors know Helios 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 Helios Technologies 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 (0.34) | Dividend Share 0.36 | Earnings Share 0.99 | Revenue Per Share 25.266 | Quarterly Revenue Growth (0.01) |
The market value of Helios Technologies is measured differently than its book value, which is the value of Helios that is recorded on the company's balance sheet. Investors also form their own opinion of Helios Technologies' value that differs from its market value or its book value, called intrinsic value, which is Helios Technologies' 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 Helios Technologies' market value can be influenced by many factors that don't directly affect Helios Technologies' 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 Helios Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Helios Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helios Technologies' 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.