Haverty Cash And Short Term Investments from 2010 to 2024

HVT Stock  USD 28.56  0.35  1.21%   
Haverty Furniture Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. 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
1985-12-31
Previous Quarter
127.8 M
Current Value
117.9 M
Quarterly Volatility
54 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Haverty Furniture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Haverty main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.4 M, Interest Expense of 2 M or Total Revenue of 664.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0695 or PTB Ratio of 1.11. Haverty financial statements analysis is a perfect complement when working with Haverty Furniture Valuation or Volatility modules.
  
This module can also supplement Haverty Furniture's financial leverage analysis and stock options assessment as well as various Haverty Furniture Technical models . Check out the analysis of Haverty Furniture Correlation against competitors.

Latest Haverty Furniture's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Haverty Furniture Companies over the last few years. Short Term Investments is an account in the current assets section of Haverty Furniture balance sheet. This account contains Haverty Furniture investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Haverty Furniture Companies 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. Haverty Furniture's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Haverty Furniture'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  

Haverty Cash And Short Term Investments Regression Statistics

Arithmetic Mean92,537,057
Geometric Mean73,820,370
Coefficient Of Variation53.55
Mean Deviation38,478,342
Median79,491,000
Standard Deviation49,552,754
Sample Variance2455.5T
Range196M
R-Value0.78
Mean Square Error1016.7T
R-Squared0.62
Significance0.0005
Slope8,693,157
Total Sum of Squares34376.7T

Haverty Cash And Short Term Investments History

2024134.2 M
2023127.8 M
2022123.1 M
2021166.1 M
2020200.1 M
201975.7 M
201871.5 M

About Haverty Furniture Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Haverty Furniture income statement, its balance sheet, and the statement of cash flows. Haverty Furniture investors use historical funamental indicators, such as Haverty Furniture's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Haverty Furniture investors may use each financial statement separately, they are all related. The changes in Haverty Furniture's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Haverty Furniture'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 Haverty Furniture Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Haverty Furniture. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments127.8 M134.2 M

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When determining whether Haverty Furniture is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Haverty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Haverty Furniture Companies Stock. Highlighted below are key reports to facilitate an investment decision about Haverty Furniture Companies Stock:
Check out the analysis of Haverty Furniture Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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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Is Haverty Furniture'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 Haverty Furniture. If investors know Haverty 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 Haverty Furniture 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
(0.81)
Dividend Share
1.2
Earnings Share
2.76
Revenue Per Share
50.493
Quarterly Revenue Growth
(0.18)
The market value of Haverty Furniture is measured differently than its book value, which is the value of Haverty that is recorded on the company's balance sheet. Investors also form their own opinion of Haverty Furniture's value that differs from its market value or its book value, called intrinsic value, which is Haverty Furniture'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 Haverty Furniture's market value can be influenced by many factors that don't directly affect Haverty Furniture'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 Haverty Furniture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haverty Furniture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haverty Furniture'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.