Huadi Cash And Short Term Investments from 2010 to 2024

HUDI Stock  USD 2.05  0.09  4.59%   
Huadi International's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 24.4 M this year. 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
23.2 M
Current Value
24.4 M
Quarterly Volatility
9.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Huadi International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huadi International's main balance sheet or income statement drivers, such as Interest Expense of 253.3 K, Ebit of 4.2 M or Net Income Applicable To Common Shares of 1.6 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0 or PTB Ratio of 0.7. Huadi financial statements analysis is a perfect complement when working with Huadi International Valuation or Volatility modules.
  
Check out the analysis of Huadi International Correlation against competitors.

Latest Huadi International's Cash And Short Term Investments Growth Pattern

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

Huadi Cash And Short Term Investments Regression Statistics

Arithmetic Mean7,244,279
Geometric Mean3,031,286
Coefficient Of Variation126.70
Mean Deviation8,016,131
Median1,308,378
Standard Deviation9,178,721
Sample Variance84.2T
Range23.6M
R-Value0.83
Mean Square Error28.5T
R-Squared0.69
Significance0.0001
Slope1,699,352
Total Sum of Squares1179.5T

Huadi Cash And Short Term Investments History

202424.4 M
202323.2 M
202220.2 M
202113.2 M
202015.4 M
2019796.8 K
20181.1 M

About Huadi International Financial Statements

Investors use fundamental indicators, such as Huadi International's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Huadi International'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
Cash And Short Term Investments23.2 M24.4 M

Currently Active Assets on Macroaxis

When determining whether Huadi International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huadi International'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 Huadi International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huadi International Group Stock:
Check out the analysis of Huadi International Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Diversified Metals & Mining 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 Huadi International. If investors know Huadi 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 Huadi International 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
(0.44)
Earnings Share
0.19
Revenue Per Share
5.855
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0116
The market value of Huadi International is measured differently than its book value, which is the value of Huadi that is recorded on the company's balance sheet. Investors also form their own opinion of Huadi International's value that differs from its market value or its book value, called intrinsic value, which is Huadi International'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 Huadi International's market value can be influenced by many factors that don't directly affect Huadi International'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 Huadi International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huadi International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huadi International'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.