Houlihan Cash from 2010 to 2025

HLI Stock  USD 180.16  0.36  0.20%   
Houlihan Lokey's Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 465.4 M. Cash is the total amount of money in the form of currency that Houlihan Lokey has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-03-31
Previous Quarter
450.3 M
Current Value
691.4 M
Quarterly Volatility
264.4 M
 
Yuan Drop
 
Covid
Check Houlihan Lokey financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Houlihan Lokey's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.2 M, Interest Expense of 3.3 M or Selling General Administrative of 53.6 M, as well as many indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 0.0197 or PTB Ratio of 2.26. Houlihan financial statements analysis is a perfect complement when working with Houlihan Lokey Valuation or Volatility modules.
  
Check out the analysis of Houlihan Lokey Correlation against competitors.
For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.

Latest Houlihan Lokey's Cash Growth Pattern

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

Houlihan Cash Regression Statistics

Arithmetic Mean392,292,009
Geometric Mean285,975,127
Coefficient Of Variation75.84
Mean Deviation257,156,637
Median300,314,000
Standard Deviation297,505,618
Sample Variance88509.6T
Range758.2M
R-Value0.84
Mean Square Error27473T
R-Squared0.71
Significance0.000042
Slope52,664,908
Total Sum of Squares1327643.9T

Houlihan Cash History

2025465.4 M
2024829.4 M
2023721.2 M
2022714.4 M
2021833.7 M
2020846.9 M
2019380.4 M

Other Fundumenentals of Houlihan Lokey

Houlihan Lokey Cash component correlations

About Houlihan Lokey Financial Statements

Investors use fundamental indicators, such as Houlihan Lokey's Cash, to determine how well the company is positioned to perform in the future. Although Houlihan Lokey's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash829.4 M465.4 M
Cash And Short Term Investments838.1 M466.1 M
Cash And Equivalents821.6 M560.7 M
Change In Cash6.3 MM
Free Cash Flow301 M294.2 M
Begin Period Cash Flow822 M428.9 M
Total Cashflows From Investing Activities-2.7 M-2.8 M
Other Cashflows From Financing Activities-69.5 M-72.9 M
Other Non Cash Items33.3 M18.6 M
Total Cash From Operating Activities377.7 M314.8 M
Total Cash From Financing Activities-225.5 M-236.8 M
End Period Cash Flow830.1 M494.2 M
Other Cashflows From Investing Activities-18.4 M-19.3 M
Cash And Cash Equivalents Changes-96.5 M-91.7 M
Cash Flows Other Operating1.1 M1.1 M
Free Cash Flow Yield 0.04  0.03 
Operating Cash Flow Per Share 5.87  5.58 
Free Cash Flow Per Share 4.68  4.44 
Cash Per Share 13.03  18.51 
Capex To Operating Cash Flow 0.18  0.10 
EV To Operating Cash Flow 21.76  15.53 
EV To Free Cash Flow 34.89  45.49 
Price To Operating Cash Flows Ratio 22.59  16.71 
Price To Free Cash Flows Ratio 36.23  48.66 
Cash Ratio 19.59  20.57 
Cash Conversion Cycle 41.94  39.84 
Operating Cash Flow Sales Ratio 0.20  0.25 
Free Cash Flow Operating Cash Flow Ratio 0.92  0.96 
Cash Flow Coverage Ratios 0.91  0.86 
Price Cash Flow Ratio 22.59  16.71 
Cash Flow To Debt Ratio 0.91  0.86 

Currently Active Assets on Macroaxis

When determining whether Houlihan Lokey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Houlihan Lokey's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Houlihan Lokey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Houlihan Lokey Stock:
Check out the analysis of Houlihan Lokey Correlation against competitors.
For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Investment Banking & Brokerage space 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 Houlihan Lokey. If investors know Houlihan 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 Houlihan Lokey 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
0.384
Earnings Share
5.22
Revenue Per Share
32.632
Quarterly Revenue Growth
0.231
Return On Assets
0.1116
The market value of Houlihan Lokey is measured differently than its book value, which is the value of Houlihan that is recorded on the company's balance sheet. Investors also form their own opinion of Houlihan Lokey's value that differs from its market value or its book value, called intrinsic value, which is Houlihan Lokey's 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 Houlihan Lokey's market value can be influenced by many factors that don't directly affect Houlihan Lokey's 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 Houlihan Lokey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Houlihan Lokey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Houlihan Lokey's 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.