Helport Cash And Short Term Investments from 2010 to 2024

HPAI Stock   6.36  0.09  1.44%   
Helport AI's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 2.7 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2010-12-31
Previous Quarter
2.6 M
Current Value
2.7 M
Quarterly Volatility
925.3 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 238 K, as well as many indicators such as Price To Sales Ratio of 10.05, Dividend Yield of 0.0 or PTB Ratio of 22.78. Helport financial statements analysis is a perfect complement when working with Helport AI Valuation or Volatility modules.
  
Check out the analysis of Helport AI Correlation against competitors.

Latest Helport AI's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Helport AI Limited over the last few years. Short Term Investments is an account in the current assets section of Helport AI Limited balance sheet. This account contains Helport AI investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Helport AI Limited fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Helport AI's Cash And Short Term Investments 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 And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Helport Cash And Short Term Investments Regression Statistics

Arithmetic Mean368,962
Geometric Mean21,843
Coefficient Of Variation250.78
Mean Deviation607,107
Median8,400
Standard Deviation925,280
Sample Variance856.1B
Range2.7M
R-Value0.60
Mean Square Error585.1B
R-Squared0.37
Significance0.02
Slope125,065
Total Sum of Squares12T

Helport Cash And Short Term Investments History

20242.7 M
20232.6 M
2022142.4 K

About Helport AI Financial Statements

Investors use fundamental indicators, such as Helport AI's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Helport AI's 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
Cash And Short Term Investments2.6 M2.7 M

Currently Active Assets on Macroaxis

When determining whether Helport AI Limited is a strong investment it is important to analyze Helport AI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Helport AI's future performance. For an informed investment choice regarding Helport Stock, refer to the following important reports:
Check out the analysis of Helport AI Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is IT Consulting & Other 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 Helport AI. If investors know Helport 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 Helport AI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Helport AI Limited is measured differently than its book value, which is the value of Helport that is recorded on the company's balance sheet. Investors also form their own opinion of Helport AI's value that differs from its market value or its book value, called intrinsic value, which is Helport AI's 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 Helport AI's market value can be influenced by many factors that don't directly affect Helport AI's 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 Helport AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helport AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helport AI's 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.