HT5 Cash And Short Term Investments from 2010 to 2026

HT5 Stock   2.09  0.01  0.48%   
HT5 N 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 13.1 M in 2026. 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
14.2 M
Current Value
13.1 M
Quarterly Volatility
5.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check HT5 N financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HT5 N's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9 M, Interest Expense of 3.5 M or Selling General Administrative of 6.7 M, as well as many indicators such as Price To Sales Ratio of 0.004, Dividend Yield of 0.0581 or PTB Ratio of 0.0698. HT5 financial statements analysis is a perfect complement when working with HT5 N Valuation or Volatility modules.
  
This module can also supplement various HT5 N Technical models . Check out the analysis of HT5 N Correlation against competitors.
The evolution of Cash And Short Term Investments for HT5 N LTD provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how HT5 N compares to historical norms and industry peers.

Latest HT5 N's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of HT5 N LTD over the last few years. Short Term Investments is an account in the current assets section of HT5 N LTD balance sheet. This account contains HT5 N investments that will expire within one year. These investments include stocks and bonds that can be liquidated by HT5 N LTD 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. HT5 N's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HT5 N's 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  

HT5 Cash And Short Term Investments Regression Statistics

Arithmetic Mean21,322,865
Geometric Mean20,572,586
Coefficient Of Variation24.54
Mean Deviation4,539,015
Median24,538,000
Standard Deviation5,233,011
Sample Variance27.4T
Range14.1M
R-Value(0.76)
Mean Square Error12.2T
R-Squared0.58
Significance0.0004
Slope(791,738)
Total Sum of Squares438.2T

HT5 Cash And Short Term Investments History

202613.1 M
202514.2 M
202415.8 M
202314.6 M
202210.4 M

About HT5 N Financial Statements

HT5 N investors use historical fundamental indicators, such as HT5 N's 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 HT5 N. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments14.2 M13.1 M

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Additional Tools for HT5 Stock Analysis

When running HT5 N's price analysis, check to measure HT5 N'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 HT5 N is operating at the current time. Most of HT5 N's value examination focuses on studying past and present price action to predict the probability of HT5 N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HT5 N's price. Additionally, you may evaluate how the addition of HT5 N to your portfolios can decrease your overall portfolio volatility.