Hayward Cash from 2010 to 2024

HAYW Stock  USD 16.40  0.34  2.12%   
Hayward Holdings Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 145.7 M in 2024. Cash is the total amount of money in the form of currency that Hayward Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-12-31
Previous Quarter
215.1 M
Current Value
274.2 M
Quarterly Volatility
101.7 M
 
Covid
Check Hayward Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hayward Holdings' main balance sheet or income statement drivers, such as Tax Provision of 32.7 M, Depreciation And Amortization of 59.6 M or Interest Expense of 53.4 M, as well as many indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 0.0 or PTB Ratio of 3.53. Hayward financial statements analysis is a perfect complement when working with Hayward Holdings Valuation or Volatility modules.
  
Check out the analysis of Hayward Holdings Correlation against competitors.
For more information on how to buy Hayward Stock please use our How to Invest in Hayward Holdings guide.

Latest Hayward Holdings' Cash Growth Pattern

Below is the plot of the Cash of Hayward Holdings over the last few years. Cash refers to the most liquid asset of Hayward Holdings, which is listed under current asset account on Hayward Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hayward Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Hayward Holdings 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. Hayward Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hayward Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Hayward Cash Regression Statistics

Arithmetic Mean82,176,493
Geometric Mean66,966,827
Coefficient Of Variation80.28
Mean Deviation50,101,924
Median47,200,000
Standard Deviation65,970,548
Sample Variance4352.1T
Range218.6M
R-Value0.63
Mean Square Error2833.9T
R-Squared0.40
Significance0.01
Slope9,275,331
Total Sum of Squares60929.6T

Hayward Cash History

2024145.7 M
2023178.1 M
202256.2 M
2021265.8 M
2020114.9 M

Other Fundumenentals of Hayward Holdings

Hayward Holdings Cash component correlations

About Hayward Holdings Financial Statements

Hayward Holdings investors use historical fundamental indicators, such as Hayward Holdings' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hayward Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash178.1 M145.7 M
Cash And Short Term Investments203.1 M151.2 M
Change In Cash121.9 M128 M
Free Cash Flow153.5 M146.5 M
Begin Period Cash Flow56.2 M109.7 M
Total Cashflows From Investing Activities-83.3 M-79.1 M
Other Cashflows From Financing Activities562 K533.9 K
Other Non Cash Items11.3 M9.7 M
Total Cash From Operating Activities184.5 M175.1 M
Total Cash From Financing Activities-7.6 M-8 M
End Period Cash Flow178.1 M145.8 M
Other Cashflows From Investing Activities-282.6 K-268.5 K
Cash And Cash Equivalents Changes136.4 M121.3 M
Cash Flows Other Operating20.2 M18 M
Free Cash Flow Yield 0.05  0.10 
Operating Cash Flow Per Share 0.87  0.82 
Free Cash Flow Per Share 0.72  0.68 
Cash Per Share 0.95  1.34 
Capex To Operating Cash Flow 0.17  0.21 
EV To Operating Cash Flow 21.05  17.17 
EV To Free Cash Flow 25.29  21.53 
Price To Operating Cash Flows Ratio 15.71  11.50 
Price To Free Cash Flows Ratio 18.88  14.27 
Cash Ratio 0.74  0.43 
Cash Conversion Cycle 206.84  127.10 
Operating Cash Flow Sales Ratio 0.19  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.83  0.65 
Cash Flow Coverage Ratios 0.17  0.11 
Price Cash Flow Ratio 15.71  11.50 
Cash Flow To Debt Ratio 0.17  0.11 

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Additional Tools for Hayward Stock Analysis

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