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Turtle Cash and Equivalents Trend from 2010 to 2020

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HEAR -- USA Stock  

Earning Report: March 12, 2020  

Turtle Beach Cash and Equivalents yearly trend continues to be relatively stable with very little volatility. Cash and Equivalents is likely to drop to about 7 M. During the period from 2010 to 2020, Turtle Beach Cash and Equivalents destribution of quarterly values had r-value of  0.62 from its regression line and mean deviation of  1,914,040. Turtle Beach Weighted Average Shares Diluted is relatively stable at the moment as compared to the last year. Turtle Beach reported last year Weighted Average Shares Diluted of 16.43 Million. This year Income Tax Expense is likely to grow to about 2.2 M, while Interest Expense is likely to drop slightly above 5.6 M. Check Turtle Beach fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 173.6 M, Consolidated Income of 38.1 M or Cost of Revenue of 221.8 M, as well as many exotic indicators such as Interest Coverage of 9.84, Long Term Debt to Equity of 0.4959 or Calculated Tax Rate of 3.79. This can be a perfect complement to check Turtle Beach Valuation or Volatility. It can also complement various Turtle Beach Technical models. Please check the analysis of Turtle Beach Correlation with competitors.
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Turtle Cash and Equivalents Marginal Breakdown

Showing smoothed Cash and Equivalents of Turtle Beach Corporation with missing and latest data points interpolated. A component of total assets representing the amount of currency on hand as well as demand deposits with banks or financial institutions.
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7.04 M

          10 Years Trend
Increasing
Slightly volatile
 Cash and Equivalents 
    
  Timeline 

Turtle Cash and Equivalents Regression Statistics

Arithmetic Mean 5,834,783
Geometric Mean 4,664,034
Coefficient Of Variation 44.09
Mean Deviation 1,914,040
Median 7,040,000
Standard Deviation 2,572,283
Range 7,700,315
R-Value 0.62
R-Squared 0.38
Significance 0.042113
Slope 480,406

Turtle Cash and Equivalents Over Time

2018  7,078,000 
2019  8,139,700 
2020  7,040,000 

Other Fundumenentals of Turtle Beach

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Turtle Beach Fundamental Drivers

Turtle Beach Corporation Fundamental Market Drivers

Forward Price Earnings-236.33
Short Percent Of Float27.65%
Average Daily Volume Last 10 Day412.27k
Shares Short Prior Month3.43M
Average Daily Volume In Three Month323.63k
Date Short InterestJanuary 31, 2020
Fifty Day Average8.26
Two Hundred Day Average9.39

Turtle Beach Upcoming Events

Turtle Beach Upcoming Company Events

Upcoming Quarterly Earning ReportMarch 12, 2020
Next Earnings ReportMay 13, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndMarch 12, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
Please check the analysis of Turtle Beach Correlation with competitors. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.