Helen Total Cash From Operating Activities from 2010 to 2024

HELE Stock  USD 108.88  0.80  0.74%   
Helen Of's Total Cash From Operating Activities is increasing over the years with slightly volatile fluctuation. Overall, Total Cash From Operating Activities is expected to go to about 321.4 M this year. During the period from 2010 to 2024 Helen Of Total Cash From Operating Activities annual values regression line had geometric mean of  167,902,651 and mean square error of 3509.5 T. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1991-05-31
Previous Quarter
74.7 M
Current Value
73.6 M
Quarterly Volatility
40.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Helen Of financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helen main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.1 M, Interest Expense of 55.7 M or Total Revenue of 2.1 B, as well as many exotic indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0 or PTB Ratio of 1.46. Helen financial statements analysis is a perfect complement when working with Helen Of Valuation or Volatility modules.
  
This module can also supplement Helen Of's financial leverage analysis and stock options assessment as well as various Helen Of Technical models . Check out the analysis of Helen Of Correlation against competitors.

Latest Helen Of's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Helen of Troy over the last few years. It is Helen Of's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Helen Of's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Helen Total Cash From Operating Activities Regression Statistics

Arithmetic Mean200,427,357
Geometric Mean167,902,651
Coefficient Of Variation46.01
Mean Deviation72,224,200
Median208,242,000
Standard Deviation92,213,056
Sample Variance8503.2T
Range304.1M
R-Value0.79
Mean Square Error3509.5T
R-Squared0.62
Significance0.0005
Slope16,193,284
Total Sum of Squares119045.5T

Helen Total Cash From Operating Activities History

2024321.4 M
2023306.1 M
2022208.2 M
2021140.8 M
2019314.1 M
2018195.3 M
2017224.2 M

About Helen Of Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Helen Of income statement, its balance sheet, and the statement of cash flows. Helen Of investors use historical funamental indicators, such as Helen Of's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Helen Of investors may use each financial statement separately, they are all related. The changes in Helen Of's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Helen Of's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Helen Of Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Helen Of. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities306.1 M321.4 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Helen of Troy is a strong investment it is important to analyze Helen Of'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 Helen Of's future performance. For an informed investment choice regarding Helen Stock, refer to the following important reports:
Check out the analysis of Helen Of Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Helen Stock analysis

When running Helen Of's price analysis, check to measure Helen Of'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 Helen Of is operating at the current time. Most of Helen Of's value examination focuses on studying past and present price action to predict the probability of Helen Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helen Of's price. Additionally, you may evaluate how the addition of Helen Of to your portfolios can decrease your overall portfolio volatility.
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Is Helen Of's industry 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 Helen Of. If investors know Helen 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 Helen Of 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
0.187
Earnings Share
7.03
Revenue Per Share
84.016
Quarterly Revenue Growth
0.01
Return On Assets
0.0543
The market value of Helen of Troy is measured differently than its book value, which is the value of Helen that is recorded on the company's balance sheet. Investors also form their own opinion of Helen Of's value that differs from its market value or its book value, called intrinsic value, which is Helen Of'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 Helen Of's market value can be influenced by many factors that don't directly affect Helen Of'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 Helen Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helen Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helen Of'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.