HWH Cash from 2010 to 2024

HWH Stock   0.68  0.05  6.85%   
HWH International's Cash is decreasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 500.7 K. Cash is the total amount of money in the form of currency that HWH International 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
527.1 K
Current Value
500.7 K
Quarterly Volatility
546.3 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check HWH International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HWH International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.4 K, Selling General Administrative of 1.1 M or Selling And Marketing Expenses of 547.7 K, as well as many indicators such as Price To Sales Ratio of 41.97, Dividend Yield of 0.0 or PTB Ratio of 84.99. HWH financial statements analysis is a perfect complement when working with HWH International Valuation or Volatility modules.
  
Check out the analysis of HWH International Correlation against competitors.
For more detail on how to invest in HWH Stock please use our How to Invest in HWH International guide.

Latest HWH International's Cash Growth Pattern

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

HWH Cash Regression Statistics

Arithmetic Mean1,454,554
Geometric Mean1,327,405
Coefficient Of Variation37.56
Mean Deviation366,691
Median1,590,293
Standard Deviation546,343
Sample Variance298.5B
Range2.2M
R-Value(0.46)
Mean Square Error254.6B
R-Squared0.21
Significance0.09
Slope(55,731)
Total Sum of Squares4.2T

HWH Cash History

2024500.7 K
2023527.1 K
2022585.7 K
20211.7 M
20202.7 M

Other Fundumenentals of HWH International

HWH International Cash component correlations

About HWH International Financial Statements

Investors use fundamental indicators, such as HWH International's Cash, to determine how well the company is positioned to perform in the future. Although HWH 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
Cash527.1 K500.7 K
Cash And Short Term Investments527.1 K500.7 K
Change In Cash-528.2 K-501.8 K
Free Cash Flow-1.4 M-1.3 M
Begin Period Cash Flow1.3 M843.8 K
Other Cashflows From Financing Activities79.4 M83.4 M
Other Non Cash Items-2 M-1.9 M
Total Cash From Operating Activities-1.4 M-1.3 M
End Period Cash Flow527.1 K679.7 K
Total Cash From Financing Activities-61.3 M-58.3 M
Free Cash Flow Yield(0.01)(0.01)
Operating Cash Flow Per Share(0.06)(0.06)
Free Cash Flow Per Share(0.08)(0.08)
Cash Per Share 0.20  0.19 
Capex To Operating Cash Flow(0.37)(0.35)
EV To Operating Cash Flow(215.11)(204.35)
EV To Free Cash Flow(162.40)(154.28)
Price To Operating Cash Flows Ratio(216.61)(205.78)
Price To Free Cash Flows Ratio(163.53)(155.36)
Cash Ratio 0.62  0.59 
Cash Conversion Cycle 103.99  109.19 
Operating Cash Flow Sales Ratio(0.49)(0.52)
Free Cash Flow Operating Cash Flow Ratio 1.19  0.87 
Cash Flow Coverage Ratios 3.64  3.83 
Price Cash Flow Ratio(216.61)(205.78)
Cash Flow To Debt Ratio 3.64  3.83 

Currently Active Assets on Macroaxis

When determining whether HWH International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HWH 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 Hwh International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hwh International Stock:
Check out the analysis of HWH International Correlation against competitors.
For more detail on how to invest in HWH Stock please use our How to Invest in HWH International guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Leisure Products 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 HWH International. If investors know HWH 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 HWH International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.03
Revenue Per Share
0.098
Quarterly Revenue Growth
0.523
Return On Assets
(0.36)
The market value of HWH International is measured differently than its book value, which is the value of HWH that is recorded on the company's balance sheet. Investors also form their own opinion of HWH International's value that differs from its market value or its book value, called intrinsic value, which is HWH 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 HWH International's market value can be influenced by many factors that don't directly affect HWH 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 HWH International's value and its price as these two are different measures arrived at by different means. Investors typically determine if HWH International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HWH 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.