Heidrick Cash from 2010 to 2025

HSII Stock  USD 42.80  0.65  1.50%   
Heidrick Struggles' Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 541.4 M this year. Cash is the total amount of money in the form of currency that Heidrick Struggles International has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-03-31
Previous Quarter
363.4 M
Current Value
515.6 M
Quarterly Volatility
93.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Heidrick Struggles financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heidrick Struggles' main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.8 M, Interest Expense of 7.7 M or Total Revenue of 650 M, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0228 or PTB Ratio of 2.27. Heidrick financial statements analysis is a perfect complement when working with Heidrick Struggles Valuation or Volatility modules.
  
Check out the analysis of Heidrick Struggles Correlation against competitors.

Latest Heidrick Struggles' Cash Growth Pattern

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

Heidrick Cash Regression Statistics

Arithmetic Mean282,069,584
Geometric Mean225,919,513
Coefficient Of Variation55.29
Mean Deviation124,297,605
Median271,719,000
Standard Deviation155,962,644
Sample Variance24324.3T
Range529.5M
R-Value0.91
Mean Square Error4316.4T
R-Squared0.83
Slope29,923,192
Total Sum of Squares364865.2T

Heidrick Cash History

2025541.4 M
2024515.6 M
2023412.6 M
2022355.4 M
2021545.2 M
2020316.5 M
2019271.7 M

Other Fundumenentals of Heidrick Struggles

Heidrick Struggles Cash component correlations

About Heidrick Struggles Financial Statements

Investors use fundamental indicators, such as Heidrick Struggles' Cash, to determine how well the company is positioned to perform in the future. Although Heidrick Struggles' 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
Cash515.6 M541.4 M
Cash And Short Term Investments563.5 M591.7 M
Change In Cash103.2 M108.4 M
Free Cash Flow124.1 M130.3 M
Begin Period Cash Flow412.6 M216.3 M
Other Cashflows From Financing Activities-3.8 M-3.6 M
Other Non Cash Items59.2 M62.2 M
Total Cash From Operating Activities150.4 M158 M
Total Cash From Financing Activities-16.7 M-17.6 M
End Period Cash Flow515.8 M541.6 M
Other Cashflows From Investing Activities(0.90)(0.94)
Total Cashflows From Investing Activities-251.6 M-239.1 M
Cash And Cash Equivalents Changes-277.4 M-263.5 M
Cash Flows Other Operating51.7 M54.3 M
Free Cash Flow Yield 0.14  0.14 
Operating Cash Flow Per Share 7.41  7.78 
Free Cash Flow Per Share 6.12  6.42 
Cash Per Share 27.77  29.16 
Capex To Operating Cash Flow 0.17  0.21 
EV To Operating Cash Flow 3.22  3.06 
EV To Free Cash Flow 3.90  3.71 
Price To Operating Cash Flows Ratio 5.98  10.71 
Price To Free Cash Flows Ratio 7.24  6.88 
Cash Ratio 1.07  0.74 
Cash Conversion Cycle 32.98  31.33 
Operating Cash Flow Sales Ratio 0.13  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.83  0.65 
Cash Flow Coverage Ratios 1.49  1.42 
Price Cash Flow Ratio 5.98  10.71 
Cash Flow To Debt Ratio 1.49  1.42 

Currently Active Assets on Macroaxis

When determining whether Heidrick Struggles offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heidrick Struggles' 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 Heidrick Struggles International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heidrick Struggles International Stock:
Check out the analysis of Heidrick Struggles Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Human Resource & Employment Services 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 Heidrick Struggles. If investors know Heidrick 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 Heidrick Struggles 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
(0.03)
Dividend Share
0.6
Earnings Share
0.41
Revenue Per Share
54.136
Quarterly Revenue Growth
0.091
The market value of Heidrick Struggles is measured differently than its book value, which is the value of Heidrick that is recorded on the company's balance sheet. Investors also form their own opinion of Heidrick Struggles' value that differs from its market value or its book value, called intrinsic value, which is Heidrick Struggles' 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 Heidrick Struggles' market value can be influenced by many factors that don't directly affect Heidrick Struggles' 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 Heidrick Struggles' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heidrick Struggles is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heidrick Struggles' 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.