Herbalife Cash from 2010 to 2024

HLF Stock  USD 11.44  0.21  1.87%   
Herbalife Nutrition's Cash is increasing over the last several years with stable swings. Cash is predicted to flatten to about 532.6 M. Cash is the total amount of money in the form of currency that Herbalife Nutrition has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-12-31
Previous Quarter
575.2 M
Current Value
398.3 M
Quarterly Volatility
17.1 T
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Herbalife Nutrition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Herbalife Nutrition's main balance sheet or income statement drivers, such as Interest Expense of 157.6 M, Selling General Administrative of 1.5 B or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0102 or Days Sales Outstanding of 8.69. Herbalife financial statements analysis is a perfect complement when working with Herbalife Nutrition Valuation or Volatility modules.
  
Check out the analysis of Herbalife Nutrition Correlation against competitors.
For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.

Latest Herbalife Nutrition's Cash Growth Pattern

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

Herbalife Cash Regression Statistics

Arithmetic Mean708,973,150
Geometric Mean607,433,715
Coefficient Of Variation48.02
Mean Deviation280,861,594
Median645,400,000
Standard Deviation340,435,038
Sample Variance115896T
Range1.2B
R-Value0.27
Mean Square Error115901.6T
R-Squared0.07
Significance0.34
Slope20,338,499
Total Sum of Squares1622544.2T

Herbalife Cash History

2024532.6 M
2023575.2 M
2022508 M
2021601.5 M
2020B
2019839.4 M
20181.2 B

Other Fundumenentals of Herbalife Nutrition

Herbalife Nutrition Cash component correlations

About Herbalife Nutrition Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Herbalife Nutrition income statement, its balance sheet, and the statement of cash flows. Herbalife Nutrition investors use historical funamental indicators, such as Herbalife Nutrition's Cash, to determine how well the company is positioned to perform in the future. Although Herbalife Nutrition investors may use each financial statement separately, they are all related. The changes in Herbalife Nutrition's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Herbalife Nutrition'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 Herbalife Nutrition Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Herbalife Nutrition. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash575.2 M532.6 M
Cash And Short Term Investments575.2 M590.1 M
Cash And Equivalents457.2 M721.8 M
Total Cash From Operating Activities357.5 M402.1 M
Other Cashflows From Investing Activities180 K189 K
Total Cash From Financing Activities-148.3 M-155.7 M
End Period Cash Flow595.5 M570 M
Change In Cash79.2 M83.2 M
Free Cash Flow222.5 M344.7 M
Begin Period Cash Flow516.3 M566.9 M
Total Cashflows From Investing Activities-140.6 M-147.6 M
Other Cashflows From Financing Activities216.6 M338.1 M
Other Non Cash Items47.4 M49.8 M
Cash And Cash Equivalents Changes-61.6 M-58.5 M
Cash Flows Other Operating16.4 M15.6 M
Free Cash Flow Yield 0.15  0.15 
Operating Cash Flow Per Share 3.61  1.98 
Free Cash Flow Per Share 2.25  1.50 
Cash Per Share 5.42  2.78 
Capex To Operating Cash Flow(0.38)(0.40)
EV To Operating Cash Flow 10.36  9.29 
EV To Free Cash Flow 16.65  12.51 
Price To Operating Cash Flows Ratio 4.23  4.01 
Price To Free Cash Flows Ratio 6.79  6.45 
Cash Ratio 0.45  0.52 
Cash Conversion Cycle 134.94  91.32 
Operating Cash Flow Sales Ratio 0.07  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.62  0.83 
Cash Flow Coverage Ratios 0.13  0.12 
Price Cash Flow Ratio 4.23  4.01 
Cash Flow To Debt Ratio 0.13  0.12 

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Additional Information and Resources on Investing in Herbalife Stock

When determining whether Herbalife Nutrition is a strong investment it is important to analyze Herbalife Nutrition'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 Herbalife Nutrition's future performance. For an informed investment choice regarding Herbalife Stock, refer to the following important reports:
Check out the analysis of Herbalife Nutrition Correlation against competitors.
For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Personal Care Products 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 Herbalife Nutrition. If investors know Herbalife 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 Herbalife Nutrition 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
(0.17)
Earnings Share
1.37
Revenue Per Share
51.104
Quarterly Revenue Growth
0.01
Return On Assets
0.0915
The market value of Herbalife Nutrition is measured differently than its book value, which is the value of Herbalife that is recorded on the company's balance sheet. Investors also form their own opinion of Herbalife Nutrition's value that differs from its market value or its book value, called intrinsic value, which is Herbalife Nutrition'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 Herbalife Nutrition's market value can be influenced by many factors that don't directly affect Herbalife Nutrition'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 Herbalife Nutrition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Herbalife Nutrition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herbalife Nutrition'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.