Haverty Furniture Companies Stock Cash And Equivalents

HVT Stock

USD 20.86 0.42 1.97%

Haverty Furniture Companies fundamentals help investors to digest information that contributes to Haverty Furniture's financial success or failures. It also enables traders to predict the movement of Haverty Stock. The fundamental analysis module provides a way to measure Haverty Furniture's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Haverty Furniture stock.

		Last Reported	Projected for Next Year
	Cash And Equivalents	141.6 M	122.5 M

Cash And Equivalents is likely to drop to about 122.5 M in 2025.

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Haverty Furniture Companies Company Cash And Equivalents Analysis

Haverty Furniture's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

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Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Haverty Furniture Cash And Equivalents

123.13 M

Most of Haverty Furniture's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Haverty Furniture Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Haverty Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Haverty Furniture is extremely important. It helps to project a fair market value of Haverty Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Haverty Furniture's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Haverty Furniture's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Haverty Furniture's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.64	0.52	0.9	-0.51	0.92	0.92	0.8	0.31	0.7	-0.43	-0.84	0.57	0.68	0.14	0.03	0.79	-0.73	0.58	0.76	-0.34	-0.44	0.12
Total Stockholder Equity	0.64		-0.14	0.82	-0.89	0.28	0.52	0.09	0.11	0.71	-0.82	-0.28	0.44	0.0	0.25	0.47	0.36	-0.27	0.29	0.09	0.08	-0.05	-0.07
Net Debt	0.52	-0.14		0.37	0.1	0.72	0.38	0.73	-0.09	0.15	0.33	-0.79	0.48	0.46	-0.06	-0.34	0.77	-0.67	0.59	0.58	-0.11	-0.56	0.37
Retained Earnings	0.9	0.82	0.37		-0.66	0.69	0.73	0.55	0.06	0.66	-0.57	-0.71	0.72	0.35	0.15	0.25	0.76	-0.59	0.54	0.49	-0.02	-0.26	0.04
Net Receivables	-0.51	-0.89	0.1	-0.66		-0.18	-0.39	0.03	0.06	-0.8	0.82	0.29	-0.29	0.12	-0.19	-0.16	-0.34	0.39	-0.43	-0.04	-0.14	0.17	-0.23
Total Liab	0.92	0.28	0.72	0.69	-0.18		0.88	0.95	0.33	0.51	-0.11	-0.9	0.48	0.85	0.04	-0.21	0.8	-0.76	0.57	0.9	-0.47	-0.53	0.19
Total Current Assets	0.92	0.52	0.38	0.73	-0.39	0.88		0.84	0.37	0.74	-0.4	-0.8	0.43	0.81	0.19	-0.07	0.67	-0.68	0.49	0.85	-0.42	-0.27	0.23
Short Term Debt	0.8	0.09	0.73	0.55	0.03	0.95	0.84		0.29	0.42	0.0	-0.87	0.42	0.87	0.01	-0.28	0.73	-0.69	0.47	0.9	-0.46	-0.4	0.24
Accounts Payable	0.31	0.11	-0.09	0.06	0.06	0.33	0.37	0.29		0.14	-0.1	0.01	-0.24	0.48	0.01	0.15	-0.19	0.04	-0.27	0.18	-0.74	-0.3	-0.49
Common Stock	0.7	0.71	0.15	0.66	-0.8	0.51	0.74	0.42	0.14		-0.69	-0.62	0.31	0.32	0.15	-0.03	0.47	-0.63	0.46	0.41	-0.13	-0.21	0.45
Long Term Debt	-0.43	-0.82	0.33	-0.57	0.82	-0.11	-0.4	0.0	-0.1	-0.69		0.12	-0.15	0.04	-0.2	-0.08	-0.08	0.06	-0.08	-0.04	-0.03	0.01	-0.11
Treasury Stock	-0.84	-0.28	-0.79	-0.71	0.29	-0.9	-0.8	-0.87	0.01	-0.62	0.12		-0.64	-0.68	-0.01	0.27	-0.91	0.89	-0.73	-0.81	0.2	0.44	-0.46
Property Plant Equipment	0.57	0.44	0.48	0.72	-0.29	0.48	0.43	0.42	-0.24	0.31	-0.15	-0.64		0.26	0.08	0.18	0.75	-0.45	0.56	0.34	0.32	-0.05	0.2
Current Deferred Revenue	0.68	0.0	0.46	0.35	0.12	0.85	0.81	0.87	0.48	0.32	0.04	-0.68	0.26		-0.02	-0.32	0.52	-0.56	0.34	0.9	-0.65	-0.37	0.11
Short Term Investments	0.14	0.25	-0.06	0.15	-0.19	0.04	0.19	0.01	0.01	0.15	-0.2	-0.01	0.08	-0.02		0.17	0.06	0.02	0.01	0.05	0.05	-0.01	0.08
Net Tangible Assets	0.03	0.47	-0.34	0.25	-0.16	-0.21	-0.07	-0.28	0.15	-0.03	-0.08	0.27	0.18	-0.32	0.17		-0.15	0.25	-0.29	-0.41	0.18	0.3	-0.62
Capital Surpluse	0.79	0.36	0.77	0.76	-0.34	0.8	0.67	0.73	-0.19	0.47	-0.08	-0.91	0.75	0.52	0.06	-0.15		-0.85	0.87	0.72	0.0	-0.37	0.4
Long Term Investments	-0.73	-0.27	-0.67	-0.59	0.39	-0.76	-0.68	-0.69	0.04	-0.63	0.06	0.89	-0.45	-0.56	0.02	0.25	-0.85		-0.83	-0.68	0.28	0.49	-0.42
Short Long Term Debt	0.58	0.29	0.59	0.54	-0.43	0.57	0.49	0.47	-0.27	0.46	-0.08	-0.73	0.56	0.34	0.01	-0.29	0.87	-0.83		0.56	0.07	-0.33	0.53
Cash And Equivalents	0.76	0.09	0.58	0.49	-0.04	0.9	0.85	0.9	0.18	0.41	-0.04	-0.81	0.34	0.9	0.05	-0.41	0.72	-0.68	0.56		-0.39	-0.28	0.35
Net Invested Capital	-0.34	0.08	-0.11	-0.02	-0.14	-0.47	-0.42	-0.46	-0.74	-0.13	-0.03	0.2	0.32	-0.65	0.05	0.18	0.0	0.28	0.07	-0.39		0.6	0.34
Net Working Capital	-0.44	-0.05	-0.56	-0.26	0.17	-0.53	-0.27	-0.4	-0.3	-0.21	0.01	0.44	-0.05	-0.37	-0.01	0.3	-0.37	0.49	-0.33	-0.28	0.6		0.01
Capital Stock	0.12	-0.07	0.37	0.04	-0.23	0.19	0.23	0.24	-0.49	0.45	-0.11	-0.46	0.2	0.11	0.08	-0.62	0.4	-0.42	0.53	0.35	0.34	0.01

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Haverty Cash And Equivalents Historical Pattern

Today, most investors in Haverty Furniture Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Haverty Furniture's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Haverty Furniture cash and equivalents as a starting point in their analysis.

Haverty Furniture Cash And Equivalents

Timeline

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict Haverty Furniture

Cash And Equivalents Over Time

In accordance with the recently published financial statements, Haverty Furniture Companies has 123.13 M in Cash And Equivalents. This is 84.07% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The cash and equivalents for all United States stocks is 95.44% higher than that of the company.

Haverty Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Haverty Furniture's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Haverty Furniture could also be used in its relative valuation, which is a method of valuing Haverty Furniture by comparing valuation metrics of similar companies.

Haverty Furniture is currently under evaluation in cash and equivalents category among its peers.

Haverty Furniture ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Haverty Furniture's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Haverty Furniture's managers, analysts, and investors.

Environmental

Governance

Social

Haverty Fundamentals

	Return On Equity	0.0648
	Return On Asset	0.0191
	Profit Margin	0.03 %
	Operating Margin	0.05 %
	Current Valuation	438.86 M
	Shares Outstanding	14.92 M
	Shares Owned By Insiders	10.92 %
	Shares Owned By Institutions	91.44 %
	Number Of Shares Shorted	1.16 M
	Price To Earning	7.51 X
	Price To Book	1.10 X
	Price To Sales	0.47 X
	Revenue	722.9 M
	Gross Profit	439.08 M
	EBITDA	19.86 M
	Net Income	19.96 M
	Cash And Equivalents	123.13 M
	Cash Per Share	8.78 X
	Total Debt	218.38 M
	Debt To Equity	0.87 %
	Current Ratio	1.48 X
	Book Value Per Share	18.99 X
	Cash Flow From Operations	58.91 M
	Short Ratio	7.34 X
	Earnings Per Share	1.19 X
	Price To Earnings To Growth	1.09 X
	Target Price	30.0
	Number Of Employees	2.33 K
	Beta	1.36
	Market Capitalization	340.52 M
	Total Asset	648.75 M
	Retained Earnings	418.96 M
	Working Capital	107.33 M
	Current Asset	218.71 M
	Current Liabilities	93.96 M
	Annual Yield	0.06 %
	Five Year Return	3.40 %
	Net Asset	648.75 M
	Last Dividend Paid	1.26

About Haverty Furniture Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Haverty Furniture Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Haverty Furniture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Haverty Furniture Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Haverty Stock Analysis

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

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