Hennessy Cash from 2010 to 2025

HNNA Stock  USD 12.40  0.23  1.89%   
Hennessy's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 77.2 M this year. Cash is the total amount of money in the form of currency that Hennessy Ad has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2001-12-31
Previous Quarter
63.9 M
Current Value
65 M
Quarterly Volatility
18.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hennessy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hennessy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 266.6 K, Interest Expense of 2.7 M or Total Revenue of 25.5 M, as well as many indicators such as Price To Sales Ratio of 4.83, Dividend Yield of 1.0E-4 or PTB Ratio of 0.91. Hennessy financial statements analysis is a perfect complement when working with Hennessy Valuation or Volatility modules.
  
Check out the analysis of Hennessy Correlation against competitors.

Latest Hennessy's Cash Growth Pattern

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

Hennessy Cash Regression Statistics

Arithmetic Mean28,536,517
Geometric Mean12,472,778
Coefficient Of Variation97.34
Mean Deviation23,862,316
Median15,836,000
Standard Deviation27,777,991
Sample Variance771.6T
Range77.2M
R-Value0.89
Mean Square Error177.1T
R-Squared0.79
Slope5,172,107
Total Sum of Squares11574.3T

Hennessy Cash History

202577.2 M
202473.5 M
202363.9 M
202260.5 M
202158.5 M
202015.8 M
201910 M

Other Fundumenentals of Hennessy Ad

Hennessy Cash component correlations

About Hennessy Financial Statements

Hennessy stakeholders use historical fundamental indicators, such as Hennessy's Cash, to determine how well the company is positioned to perform in the future. Although Hennessy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hennessy's assets and liabilities are reflected in the revenues and expenses on Hennessy'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 Hennessy Ad. Please read more on our technical analysis and fundamental analysis pages.

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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 Hennessy Ad offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hennessy'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 Hennessy Ad Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hennessy Ad Stock:
Check out the analysis of Hennessy Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Asset Management & Custody Banks 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 Hennessy. If investors know Hennessy 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 Hennessy 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
1.302
Dividend Share
0.55
Earnings Share
1.12
Revenue Per Share
4.309
Quarterly Revenue Growth
0.58
The market value of Hennessy Ad is measured differently than its book value, which is the value of Hennessy that is recorded on the company's balance sheet. Investors also form their own opinion of Hennessy's value that differs from its market value or its book value, called intrinsic value, which is Hennessy'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 Hennessy's market value can be influenced by many factors that don't directly affect Hennessy'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 Hennessy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hennessy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hennessy'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.