HomesToLife Cash from 2010 to 2026

HTLM Stock   2.51  0.38  13.15%   
HomesToLife Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 2.3 M. Cash is the total amount of money in the form of currency that HomesToLife has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
M
Current Value
2.3 M
Quarterly Volatility
803.1 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check HomesToLife financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HomesToLife's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 0.0 or Interest Income of 0.0, as well as many indicators such as Price To Sales Ratio of 36.76, Dividend Yield of 0.0 or PTB Ratio of 64.44. HomesToLife financial statements analysis is a perfect complement when working with HomesToLife Valuation or Volatility modules.
  
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Check out the analysis of HomesToLife Correlation against competitors.
To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.
Evaluating HomesToLife's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into HomesToLife's fundamental strength.

Latest HomesToLife's Cash Growth Pattern

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

HomesToLife Cash Regression Statistics

Arithmetic Mean1,723,488
Geometric Mean1,604,868
Coefficient Of Variation46.60
Mean Deviation581,085
Median1,341,658
Standard Deviation803,102
Sample Variance645B
Range2.6M
R-Value0.64
Mean Square Error402.4B
R-Squared0.42
Significance0.01
Slope102,459
Total Sum of Squares10.3T

HomesToLife Cash History

20262.3 M
2025M
20243.4 M
20231.4 M
20222.2 M

Other Fundumenentals of HomesToLife

HomesToLife Cash component correlations

About HomesToLife Financial Statements

HomesToLife investors utilize fundamental indicators, such as Cash, to predict how HomesToLife Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

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When determining whether HomesToLife is a strong investment it is important to analyze HomesToLife's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HomesToLife's future performance. For an informed investment choice regarding HomesToLife Stock, refer to the following important reports:
Check out the analysis of HomesToLife Correlation against competitors.
To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Homefurnishing Retail sector continue expanding? Could HomesToLife diversify its offerings? Factors like these will boost the valuation of HomesToLife. Market participants price HomesToLife higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HomesToLife data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.49)
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife'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 HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, HomesToLife's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.