Hooker Cash And Short Term Investments from 2010 to 2024

HOFT Stock  USD 13.90  0.60  4.14%   
Hooker Furniture Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 29 M in 2024. Cash And Short Term Investments 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. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1999-01-31
Previous Quarter
43.2 M
Current Value
40.9 M
Quarterly Volatility
18.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hooker Furniture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hooker Furniture's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.2 M, Interest Expense of 1.3 M or Total Revenue of 393.5 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0214 or PTB Ratio of 1.42. Hooker financial statements analysis is a perfect complement when working with Hooker Furniture Valuation or Volatility modules.
  
Check out the analysis of Hooker Furniture Correlation against competitors.
For more information on how to buy Hooker Stock please use our How to Invest in Hooker Furniture guide.

Latest Hooker Furniture's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Hooker Furniture over the last few years. Short Term Investments is an account in the current assets section of Hooker Furniture balance sheet. This account contains Hooker Furniture investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Hooker Furniture 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. Hooker Furniture's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hooker Furniture's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Hooker Cash And Short Term Investments Regression Statistics

Arithmetic Mean35,422,941
Geometric Mean29,394,480
Coefficient Of Variation51.54
Mean Deviation13,832,730
Median36,031,000
Standard Deviation18,257,997
Sample Variance333.4T
Range65.7M
R-Value0.31
Mean Square Error323.9T
R-Squared0.1
Significance0.26
Slope1,275,638
Total Sum of Squares4667T

Hooker Cash And Short Term Investments History

202429 M
202343.2 M
202219 M
202169.4 M
202065.8 M
201936 M
201811.4 M

About Hooker Furniture Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hooker Furniture income statement, its balance sheet, and the statement of cash flows. Hooker Furniture investors use historical funamental indicators, such as Hooker Furniture's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Hooker Furniture investors may use each financial statement separately, they are all related. The changes in Hooker Furniture's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hooker Furniture'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 Hooker Furniture Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hooker Furniture. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments43.2 M29 M

Additional Tools for Hooker Stock Analysis

When running Hooker Furniture's price analysis, check to measure Hooker Furniture'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 Hooker Furniture is operating at the current time. Most of Hooker Furniture's value examination focuses on studying past and present price action to predict the probability of Hooker Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hooker Furniture's price. Additionally, you may evaluate how the addition of Hooker Furniture to your portfolios can decrease your overall portfolio volatility.