HeartCore Capex To Operating Cash Flow from 2010 to 2025

HTCR Stock  USD 1.24  0.03  2.36%   
HeartCore Enterprises Capex To Operating Cash Flow yearly trend continues to be relatively stable with very little volatility. Capex To Operating Cash Flow is likely to grow to -0.13 this year. During the period from 2010 to 2025, HeartCore Enterprises Capex To Operating Cash Flow destribution of quarterly values had range of 0.1872 from its regression line and mean deviation of  0.03. View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
(0.14)
Current Value
(0.13)
Quarterly Volatility
0.05044974
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check HeartCore Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HeartCore Enterprises' main balance sheet or income statement drivers, such as Tax Provision of 91.5 K, Interest Income of 120 K or Depreciation And Amortization of 824.7 K, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0 or PTB Ratio of 2.38. HeartCore financial statements analysis is a perfect complement when working with HeartCore Enterprises Valuation or Volatility modules.
  
Check out the analysis of HeartCore Enterprises Correlation against competitors.
To learn how to invest in HeartCore Stock, please use our How to Invest in HeartCore Enterprises guide.

Latest HeartCore Enterprises' Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of HeartCore Enterprises over the last few years. It is HeartCore Enterprises' Capex To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HeartCore Enterprises' overall financial position and show how it may be relating to other accounts over time.
Capex To Operating Cash Flow10 Years Trend
Slightly volatile
   Capex To Operating Cash Flow   
       Timeline  

HeartCore Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean(0.05)
Geometric Mean0.05
Coefficient Of Variation(104.94)
Mean Deviation0.03
Median(0.04)
Standard Deviation0.05
Sample Variance0
Range0.1872
R-Value(0.28)
Mean Square Error0
R-Squared0.08
Significance0.30
Slope(0)
Total Sum of Squares0.04

HeartCore Capex To Operating Cash Flow History

2025 -0.13
2024 -0.14
2023 -0.12
2022 -0.0119
2021 0.0472
2020 0.0364

About HeartCore Enterprises Financial Statements

HeartCore Enterprises shareholders use historical fundamental indicators, such as Capex To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although HeartCore Enterprises investors may analyze each financial statement separately, they are all interrelated. The changes in HeartCore Enterprises' assets and liabilities, for example, are also reflected in the revenues and expenses on on HeartCore Enterprises' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow(0.14)(0.13)

Additional Tools for HeartCore Stock Analysis

When running HeartCore Enterprises' price analysis, check to measure HeartCore Enterprises' 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 HeartCore Enterprises is operating at the current time. Most of HeartCore Enterprises' value examination focuses on studying past and present price action to predict the probability of HeartCore Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeartCore Enterprises' price. Additionally, you may evaluate how the addition of HeartCore Enterprises to your portfolios can decrease your overall portfolio volatility.