Highest Cash from 2010 to 2025

HPH Stock   0.27  0.03  12.50%   
Highest Performances' Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 210.3 M. Cash is the total amount of money in the form of currency that Highest Performances Holdings 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
340 M
Current Value
210.3 M
Quarterly Volatility
108.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Highest Performances financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Highest Performances' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Tax Provision of 15.6 M or Net Interest Income of 12 M, as well as many indicators such as Price To Sales Ratio of 3.87, Dividend Yield of 0.0 or PTB Ratio of 12.3. Highest financial statements analysis is a perfect complement when working with Highest Performances Valuation or Volatility modules.
  
Check out the analysis of Highest Performances Correlation against competitors.

Latest Highest Performances' Cash Growth Pattern

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

Highest Cash Regression Statistics

Arithmetic Mean117,108,272
Geometric Mean78,934,817
Coefficient Of Variation92.82
Mean Deviation95,337,504
Median40,838,269
Standard Deviation108,698,647
Sample Variance11815.4T
Range299.2M
R-Value0.81
Mean Square Error4426.3T
R-Squared0.65
Significance0.0002
Slope18,412,149
Total Sum of Squares177230.9T

Highest Cash History

2025210.3 M
2024340 M
2023295.7 M
2022164.5 M
2021194.3 M
2020260.6 M

Other Fundumenentals of Highest Performances

Highest Performances Cash component correlations

About Highest Performances Financial Statements

Investors use fundamental indicators, such as Highest Performances' Cash, to determine how well the company is positioned to perform in the future. Although Highest Performances' 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
Cash340 M210.3 M
Cash And Short Term InvestmentsB1.1 B
Other Non Cash Items668.7 M702.2 M
Total Cash From Financing Activities-78.2 M-74.2 M
End Period Cash Flow333.4 M204.4 M
Change In Cash236.8 M248.7 M
Free Cash Flow61.4 M64.5 M
Begin Period Cash Flow189.1 M213.6 M
Other Cashflows From Financing Activities-50.3 M-47.8 M
Total Cash From Operating Activities66.4 M69.7 M
Other Cashflows From Investing Activities-635 M-603.3 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.43  0.46 
Free Cash Flow Per Share 0.40  0.42 
Cash Per Share 5.17  3.10 
Capex To Operating Cash Flow 0.09  0.09 
EV To Operating Cash Flow 145.74  153.02 
EV To Free Cash Flow 123.25  129.41 
Price To Operating Cash Flows Ratio 147.33  154.70 
Price To Free Cash Flows Ratio 124.60  130.83 
Cash Ratio 0.40  0.38 
Cash Conversion Cycle 164.43  172.65 
Operating Cash Flow Sales Ratio 0.03  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.83  1.13 
Cash Flow Coverage Ratios 0.24  0.25 
Price Cash Flow Ratio 147.33  154.70 
Cash Flow To Debt Ratio 0.24  0.25 

Currently Active Assets on Macroaxis

When determining whether Highest Performances offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Highest Performances' 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 Highest Performances Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Highest Performances Holdings Stock:
Check out the analysis of Highest Performances Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 Highest Performances. If investors know Highest 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 Highest Performances listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.10)
Revenue Per Share
1.32
Quarterly Revenue Growth
(0.48)
Return On Assets
(0.01)
Return On Equity
(0.03)
The market value of Highest Performances is measured differently than its book value, which is the value of Highest that is recorded on the company's balance sheet. Investors also form their own opinion of Highest Performances' value that differs from its market value or its book value, called intrinsic value, which is Highest Performances' 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 Highest Performances' market value can be influenced by many factors that don't directly affect Highest Performances' 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 Highest Performances' value and its price as these two are different measures arrived at by different means. Investors typically determine if Highest Performances is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highest Performances' 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.