Hurco Total Cash From Operating Activities from 2010 to 2024

HURC Stock  USD 17.99  0.27  1.48%   
Hurco Companies' Total Cash From Operating Activities is decreasing over the years with slightly volatile fluctuation. Overall, Total Cash From Operating Activities is projected to go to about -14 M this year. During the period from 2010 to 2024 Hurco Companies Total Cash From Operating Activities annual values regression line had geometric mean of  11,511,989 and mean square error of 279.3 T. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1989-07-31
Previous Quarter
3.4 M
Current Value
-2.6 M
Quarterly Volatility
4.2 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hurco Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hurco main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 M, Interest Expense of 241.1 K or Total Revenue of 153 M, as well as many exotic indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0301 or PTB Ratio of 0.64. Hurco financial statements analysis is a perfect complement when working with Hurco Companies Valuation or Volatility modules.
  
This module can also supplement various Hurco Companies Technical models . Check out the analysis of Hurco Companies Correlation against competitors.
For information on how to trade Hurco Stock refer to our How to Trade Hurco Stock guide.

Latest Hurco Companies' Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Hurco Companies over the last few years. It is Hurco Companies' Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hurco Companies' 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  

Hurco Total Cash From Operating Activities Regression Statistics

Arithmetic Mean5,750,261
Geometric Mean11,511,989
Coefficient Of Variation295.60
Mean Deviation15,133,757
Median(1,700,000)
Standard Deviation16,997,619
Sample Variance288.9T
Range46.9M
R-Value(0.32)
Mean Square Error279.3T
R-Squared0.10
Significance0.25
Slope(1,215,098)
Total Sum of Squares4044.9T

Hurco Total Cash From Operating Activities History

2024-14 M
2023-14.7 M
2022-12.8 M
2021-4 M
202032.2 M
201910.9 M
2018-6.4 M

About Hurco Companies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hurco Companies income statement, its balance sheet, and the statement of cash flows. Hurco Companies investors use historical funamental indicators, such as Hurco Companies's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Hurco Companies investors may use each financial statement separately, they are all related. The changes in Hurco Companies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hurco Companies'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 Hurco Companies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hurco Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities-14.7 M-14 M

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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 Hurco Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hurco Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hurco Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hurco Companies Stock:
Check out the analysis of Hurco Companies Correlation against competitors.
For information on how to trade Hurco Stock refer to our How to Trade Hurco Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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Is Hurco Companies' 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 Hurco Companies. If investors know Hurco 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 Hurco Companies 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
0.686
Dividend Share
0.64
Earnings Share
0.21
Revenue Per Share
33.702
Quarterly Revenue Growth
(0.18)
The market value of Hurco Companies is measured differently than its book value, which is the value of Hurco that is recorded on the company's balance sheet. Investors also form their own opinion of Hurco Companies' value that differs from its market value or its book value, called intrinsic value, which is Hurco Companies' 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 Hurco Companies' market value can be influenced by many factors that don't directly affect Hurco Companies' 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 Hurco Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hurco Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hurco Companies' 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.