Helport Cash from 2010 to 2025
| HPAIW Stock | 0.25 0.04 19.05% |
Cash | First Reported 2010-12-31 | Previous Quarter 3 M | Current Value 3.1 M | Quarterly Volatility 1.2 M |
Check Helport AI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helport AI's main balance sheet or income statement drivers, such as Tax Provision of 999.4 K, Depreciation And Amortization of 1.9 M or Interest Expense of 273.8 K, as well as many indicators such as Price To Sales Ratio of 11.56, Dividend Yield of 0.0 or PTB Ratio of 26.2. Helport financial statements analysis is a perfect complement when working with Helport AI Valuation or Volatility modules.
Helport | Cash |
Latest Helport AI's Cash Growth Pattern
Below is the plot of the Cash of Helport AI Limited over the last few years. Cash refers to the most liquid asset of Helport AI Limited, which is listed under current asset account on Helport AI Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Helport AI customers. The amounts must be unrestricted with restricted cash listed in a different Helport AI 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. Helport AI's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Helport AI's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Helport Cash Regression Statistics
| Arithmetic Mean | 556,825 | |
| Geometric Mean | 29,952 | |
| Coefficient Of Variation | 208.65 | |
| Mean Deviation | 874,440 | |
| Median | 8,400 | |
| Standard Deviation | 1,161,790 | |
| Sample Variance | 1.3T | |
| Range | 3.1M | |
| R-Value | 0.69 | |
| Mean Square Error | 756.3B | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 168,540 | |
| Total Sum of Squares | 20.2T |
Helport Cash History
Other Fundumenentals of Helport AI Limited
Helport AI Cash component correlations
Click cells to compare fundamentals
About Helport AI Financial Statements
Helport AI investors use historical fundamental indicators, such as Helport AI's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Helport AI. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 3 M | 3.1 M | |
| Cash And Short Term Investments | 3 M | 3.1 M | |
| Change In Cash | 2.8 M | 2.9 M | |
| Free Cash Flow | -2.1 M | -2 M | |
| Begin Period Cash Flow | 163.8 K | 171.9 K | |
| Total Cash From Operating Activities | 5.8 M | 6.1 M | |
| Total Cash From Financing Activities | 5.5 M | 5.8 M | |
| End Period Cash Flow | 3 M | 3.1 M | |
| Other Cashflows From Financing Activities | -736.1 K | -772.9 K | |
| Free Cash Flow Yield | (0.01) | (0.01) | |
| Operating Cash Flow Per Share | 0.12 | 0.13 | |
| Free Cash Flow Per Share | (0.07) | (0.07) | |
| Cash Per Share | 0.06 | 0.07 | |
| Capex To Operating Cash Flow | 1.33 | 1.18 | |
| EV To Operating Cash Flow | 56.38 | 59.20 | |
| EV To Free Cash Flow | (119.38) | (125.35) | |
| Price To Operating Cash Flows Ratio | 55.97 | 58.77 | |
| Price To Free Cash Flows Ratio | (118.51) | (124.43) | |
| Cash Ratio | 0.16 | 0.17 | |
| Cash Conversion Cycle | 228.26 | 239.68 | |
| Operating Cash Flow Sales Ratio | 0.15 | 0.16 | |
| Free Cash Flow Operating Cash Flow Ratio | (0.43) | (0.45) | |
| Cash Flow Coverage Ratios | 0.93 | 0.97 | |
| Price Cash Flow Ratio | 55.97 | 58.77 | |
| Cash Flow To Debt Ratio | 0.93 | 0.97 |
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.Additional Tools for Helport Stock Analysis
When running Helport AI's price analysis, check to measure Helport AI'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 Helport AI is operating at the current time. Most of Helport AI's value examination focuses on studying past and present price action to predict the probability of Helport AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helport AI's price. Additionally, you may evaluate how the addition of Helport AI to your portfolios can decrease your overall portfolio volatility.