Hayward Cash And Short Term Investments from 2010 to 2024

HAYW Stock  USD 16.18  0.15  0.92%   
Hayward Holdings Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 151.2 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
2010-12-31
Previous Quarter
203.1 M
Current Value
151.2 M
Quarterly Volatility
69.2 M
 
Credit Downgrade
 
Yuan Drop
 
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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Hayward Holdings over the last few years. Short Term Investments is an account in the current assets section of Hayward Holdings balance sheet. This account contains Hayward Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Hayward Holdings 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. Hayward Holdings' Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Hayward Cash And Short Term Investments Regression Statistics

Arithmetic Mean84,209,827
Geometric Mean67,722,943
Coefficient Of Variation82.16
Mean Deviation53,084,146
Median47,200,000
Standard Deviation69,187,815
Sample Variance4787T
Range218.6M
R-Value0.64
Mean Square Error3023.4T
R-Squared0.41
Significance0.01
Slope9,948,546
Total Sum of Squares67017.4T

Hayward Cash And Short Term Investments History

2024151.2 M
2023203.1 M
202256.2 M
2021265.8 M
2020114.9 M

About Hayward Holdings Financial Statements

Hayward Holdings investors use historical fundamental indicators, such as Hayward Holdings' Cash And Short Term Investments, 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
Cash And Short Term Investments203.1 M151.2 M

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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.