Helen Change In Cash from 2010 to 2024

HELE Stock  USD 62.78  0.63  1.01%   
Helen Of's Change In Cash is increasing over the years with stable fluctuation. Overall, Change In Cash is projected to go to about -10 M this year. During the period from 2010 to 2024 Helen Of Change In Cash annual values regression line had geometric mean of  15,665,163 and mean square error of 5900.7 T. View All Fundamentals
 
Change In Cash  
First Reported
1991-05-31
Previous Quarter
-2.4 M
Current Value
M
Quarterly Volatility
33.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Helen Of financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helen Of's main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.1 M, Interest Expense of 55.7 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0 or PTB Ratio of 1.46. Helen financial statements analysis is a perfect complement when working with Helen Of Valuation or Volatility modules.
  
Check out the analysis of Helen Of Correlation against competitors.

Latest Helen Of's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Helen of Troy over the last few years. It is Helen Of's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Helen Of's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Pretty Stable
   Change In Cash   
       Timeline  

Helen Change In Cash Regression Statistics

Arithmetic Mean(28,810,227)
Geometric Mean15,665,163
Coefficient Of Variation(258.76)
Mean Deviation50,230,309
Median(9,004,000)
Standard Deviation74,550,429
Sample Variance5557.8T
Range259.9M
R-Value0.12
Mean Square Error5900.7T
R-Squared0.01
Significance0.67
Slope1,982,161
Total Sum of Squares77808.7T

Helen Change In Cash History

2024-10 M
2023-10.6 M
2022-4.3 M
2021-11.7 M
201920.7 M
2018-8.9 M
2017-2.3 M

About Helen Of Financial Statements

Helen Of stakeholders use historical fundamental indicators, such as Helen Of's Change In Cash, to determine how well the company is positioned to perform in the future. Although Helen Of investors may analyze each financial statement separately, they are all interrelated. For example, changes in Helen Of's assets and liabilities are reflected in the revenues and expenses on Helen Of's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Helen of Troy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Cash-10.6 M-10 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Helen of Troy is a strong investment it is important to analyze Helen Of'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 Helen Of's future performance. For an informed investment choice regarding Helen Stock, refer to the following important reports:
Check out the analysis of Helen Of Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Household Appliances 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 Helen Of. If investors know Helen 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 Helen Of 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
(0.35)
Earnings Share
5.96
Revenue Per Share
82.271
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0474
The market value of Helen of Troy is measured differently than its book value, which is the value of Helen that is recorded on the company's balance sheet. Investors also form their own opinion of Helen Of's value that differs from its market value or its book value, called intrinsic value, which is Helen Of'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 Helen Of's market value can be influenced by many factors that don't directly affect Helen Of'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 Helen Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helen Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helen Of'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.