Hovnanian Cash from 2010 to 2024

HOV Stock  USD 182.99  7.61  4.34%   
Hovnanian Enterprises Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Hovnanian Enterprises has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-10-31
Previous Quarter
190.3 M
Current Value
131.7 M
Quarterly Volatility
169.3 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hovnanian Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hovnanian Enterprises' main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.2 M, Interest Expense of 78.8 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0142 or PTB Ratio of 0.8. Hovnanian financial statements analysis is a perfect complement when working with Hovnanian Enterprises Valuation or Volatility modules.
  
Check out the analysis of Hovnanian Enterprises Correlation against competitors.
For more information on how to buy Hovnanian Stock please use our How to Invest in Hovnanian Enterprises guide.

Latest Hovnanian Enterprises' Cash Growth Pattern

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

Hovnanian Cash Regression Statistics

Arithmetic Mean304,428,169
Geometric Mean254,460,432
Coefficient Of Variation45.41
Mean Deviation106,405,914
Median273,232,000
Standard Deviation138,242,846
Sample Variance19111.1T
Range503M
R-Value0.59
Mean Square Error13355.3T
R-Squared0.35
Significance0.02
Slope18,316,336
Total Sum of Squares267555.2T

Hovnanian Cash History

2024524.2 M
2023499.2 M
2022434.1 M
2021326.2 M
2020246 M
2019262.5 M
2018131 M

Other Fundumenentals of Hovnanian Enterprises

Hovnanian Enterprises Cash component correlations

About Hovnanian Enterprises Financial Statements

Hovnanian Enterprises investors use historical fundamental indicators, such as Hovnanian Enterprises' 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 Hovnanian Enterprises. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash499.2 M524.2 M
Cash And Short Term Investments499.2 M524.2 M
Cash And Equivalents293.6 M223.7 M
Change In Cash-150.8 M-143.2 M
Free Cash Flow225.2 M236.5 M
Begin Period Cash Flow439.5 M461.5 M
Other Cashflows From Financing Activities-283.2 M-269 M
Other Non Cash Items-246.9 M-234.5 M
Total Cash From Operating Activities246.9 M259.2 M
Total Cash From Financing Activities-235.5 M-223.8 M
End Period Cash Flow246.9 M200.1 M
Other Cashflows From Investing Activities112.7 K107.1 K
Total Cashflows From Investing Activities-70.4 M-66.9 M
Cash And Cash Equivalents Changes81.4 M85.5 M
Cash Flows Other Operating18.1 M24.2 M
Free Cash Flow Yield 0.87  0.91 
Operating Cash Flow Per Share 62.88  66.02 
Free Cash Flow Per Share 60.16  63.17 
Cash Per Share 62.71  39.68 
Capex To Operating Cash Flow 0.04  0.04 
EV To Operating Cash Flow 2.36  2.48 
EV To Free Cash Flow 2.47  2.34 
Price To Operating Cash Flows Ratio 0.90  0.94 
Price To Free Cash Flows Ratio 0.94  0.89 
Cash Ratio 0.62  0.66 
Cash Conversion Cycle 189.85  268.36 
Operating Cash Flow Sales Ratio 0.14  0.15 
Free Cash Flow Operating Cash Flow Ratio 1.10  1.53 
Cash Flow Coverage Ratios 0.34  0.36 
Price Cash Flow Ratio 0.90  0.94 
Cash Flow To Debt Ratio 0.34  0.36 

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Additional Tools for Hovnanian Stock Analysis

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