HEES Cash And Short Term Investments from 2010 to 2024
| HEES Stock | USD 56.68 1.41 2.55% |
Cash And Short Term Investments | First Reported 2005-09-30 | Previous Quarter 8.6 M | Current Value 11.1 M | Quarterly Volatility 87.4 M |
Check HE Equipment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HE Equipment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 428.4 M, Interest Expense of 43.2 M or Selling General Administrative of 216.8 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0201 or PTB Ratio of 3.71. HEES financial statements analysis is a perfect complement when working with HE Equipment Valuation or Volatility modules.
HEES | Cash And Short Term Investments |
Latest HE Equipment's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of HE Equipment Services over the last few years. Short Term Investments is an account in the current assets section of HE Equipment Services balance sheet. This account contains HE Equipment investments that will expire within one year. These investments include stocks and bonds that can be liquidated by HE Equipment Services 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. HE Equipment's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HE Equipment's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
HEES Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 69,908,400 | |
| Geometric Mean | 23,418,304 | |
| Coefficient Of Variation | 165.37 | |
| Mean Deviation | 84,766,987 | |
| Median | 15,861,000 | |
| Standard Deviation | 115,605,525 | |
| Sample Variance | 13364.6T | |
| Range | 353M | |
| R-Value | 0.35 | |
| Mean Square Error | 12590.6T | |
| R-Squared | 0.13 | |
| Significance | 0.20 | |
| Slope | 9,146,964 | |
| Total Sum of Squares | 187104.9T |
HEES Cash And Short Term Investments History
About HE Equipment Financial Statements
HE Equipment shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although HE Equipment investors may analyze each financial statement separately, they are all interrelated. The changes in HE Equipment's assets and liabilities, for example, are also reflected in the revenues and expenses on on HE Equipment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 8.5 M | 8.1 M |
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Additional Tools for HEES Stock Analysis
When running HE Equipment's price analysis, check to measure HE Equipment'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 HE Equipment is operating at the current time. Most of HE Equipment's value examination focuses on studying past and present price action to predict the probability of HE Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HE Equipment's price. Additionally, you may evaluate how the addition of HE Equipment to your portfolios can decrease your overall portfolio volatility.