Heartland Cash from 2010 to 2024

HTLD Stock  USD 11.52  0.19  1.68%   
Heartland Express' Cash is increasing over the years with very volatile fluctuation. Cash is expected to dwindle to about 27 M. Cash is the total amount of money in the form of currency that Heartland Express has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
28.5 M
Current Value
24.1 M
Quarterly Volatility
60.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Heartland Express financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heartland main balance sheet or income statement drivers, such as Depreciation And Amortization of 209 M, Interest Expense of 25.4 M or Total Revenue of 1.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0053 or PTB Ratio of 1.24. Heartland financial statements analysis is a perfect complement when working with Heartland Express Valuation or Volatility modules.
  
This module can also supplement Heartland Express' financial leverage analysis and stock options assessment as well as various Heartland Express Technical models . Check out the analysis of Heartland Express Correlation against competitors.
For information on how to trade Heartland Stock refer to our How to Trade Heartland Stock guide.

Latest Heartland Express' Cash Growth Pattern

Below is the plot of the Cash of Heartland Express over the last few years. Cash refers to the most liquid asset of Heartland Express, which is listed under current asset account on Heartland Express balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Heartland Express customers. The amounts must be unrestricted with restricted cash listed in a different Heartland Express account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Heartland Express' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Heartland Express' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

Heartland Cash Regression Statistics

Arithmetic Mean76,471,083
Geometric Mean45,883,607
Coefficient Of Variation73.20
Mean Deviation48,339,122
Median75,378,000
Standard Deviation55,979,948
Sample Variance3133.8T
Range160.8M
R-Value0.04
Mean Square Error3369.8T
R-Squared0
Significance0.89
Slope480,942
Total Sum of Squares43872.6T

Heartland Cash History

202427 M
202328.5 M
202249.5 M
2021157.7 M
2020113.9 M
201976.7 M
2018161.4 M

Other Fundumenentals of Heartland Express

Heartland Express Cash component correlations

About Heartland Express Financial Statements

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

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Heartland Express is a strong investment it is important to analyze Heartland Express' 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 Heartland Express' future performance. For an informed investment choice regarding Heartland Stock, refer to the following important reports:
Check out the analysis of Heartland Express Correlation against competitors.
For information on how to trade Heartland Stock refer to our How to Trade Heartland Stock guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Is Heartland Express' 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 Heartland Express. If investors know Heartland 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 Heartland Express 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
(0.66)
Dividend Share
0.08
Earnings Share
(0.16)
Revenue Per Share
14.513
Quarterly Revenue Growth
(0.18)
The market value of Heartland Express is measured differently than its book value, which is the value of Heartland that is recorded on the company's balance sheet. Investors also form their own opinion of Heartland Express' value that differs from its market value or its book value, called intrinsic value, which is Heartland Express' 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 Heartland Express' market value can be influenced by many factors that don't directly affect Heartland Express' 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 Heartland Express' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heartland Express is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heartland Express' 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.