Hennessy Short Term Investments from 2010 to 2024

HCVIU Stock  USD 10.55  0.02  0.19%   
Hennessy Capital Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Short Term Investments will likely drop to about 377 M in 2024. From the period from 2010 to 2024, Hennessy Capital Short Term Investments quarterly data regression had r-value of  0.59 and coefficient of variation of  4.72. View All Fundamentals
 
Short Term Investments  
First Reported
2010-12-31
Previous Quarter
396.1 M
Current Value
377 M
Quarterly Volatility
16.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hennessy Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hennessy Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.1 M, Interest Expense of 11.9 M or Selling General Administrative of 2.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.19. Hennessy financial statements analysis is a perfect complement when working with Hennessy Capital Valuation or Volatility modules.
  
Check out the analysis of Hennessy Capital Correlation against competitors.

Latest Hennessy Capital's Short Term Investments Growth Pattern

Below is the plot of the Short Term Investments of Hennessy Capital Investment over the last few years. Short Term Investments is an item under the current assets section of Hennessy Capital balance sheet. It contains any investments Hennessy Capital Investment undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Hennessy Capital Inv can easily liquidate in the marketplace. It is Hennessy Capital's Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hennessy Capital's overall financial position and show how it may be relating to other accounts over time.
Short Term Investments10 Years Trend
Slightly volatile
   Short Term Investments   
       Timeline  

Hennessy Short Term Investments Regression Statistics

Arithmetic Mean347,253,127
Geometric Mean346,915,922
Coefficient Of Variation4.72
Mean Deviation10,479,420
Median340,936,000
Standard Deviation16,385,765
Sample Variance268.5T
Range55.2M
R-Value0.59
Mean Square Error189.9T
R-Squared0.34
Significance0.02
Slope2,146,599
Total Sum of Squares3758.9T

Hennessy Short Term Investments History

2024377 M
2023396.1 M
2022344.5 M

Other Fundumenentals of Hennessy Capital Inv

Hennessy Capital Short Term Investments component correlations

About Hennessy Capital Financial Statements

Hennessy Capital shareholders use historical fundamental indicators, such as Short Term Investments, to determine how well the company is positioned to perform in the future. Although Hennessy Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Hennessy Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hennessy Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments462 K842.7 K
Short Term Investments396.1 M377 M

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Additional Tools for Hennessy Stock Analysis

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