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Home Cash and Equivalents Trend from 2010 to 2020

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HD -- USA Stock  

Earning Report: February 25, 2020  

Home Depot Cash and Equivalents is increasing over the years with slightly volatile fluctuation. Cash and Equivalents is expected to dwindle to about 2.2 B. During the period from 2010 to 2020 Home Depot Cash and Equivalents anual values regression line had geometric mean of 1,822,433,002 and significance of  0.007735. Home Depot Cost of Revenue is expected to significantly increase based on the last few years of reporting. The last year's Cost of Revenue was at 58.25 Billion. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 12 B, whereas Weighted Average Shares is expected to decline to about 1.1 B. Check Home Depot fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 53.7 B, Consolidated Income of 7.2 B or Cost of Revenue of 62.4 B, as well as many exotic indicators such as Interest Coverage of 13.34, Long Term Debt to Equity of 3.93 or Calculated Tax Rate of 39.45. This can be a perfect complement to check Home Depot Valuation or Volatility. It can also complement various Home Depot Technical models. Please check the analysis of Home Depot Correlation with competitors.

Home Cash and Equivalents Marginal Breakdown

Showing smoothed Cash and Equivalents of Home Depot with missing and latest data points interpolated. A component of [Assets] representing the amount of currency on hand as well as demand deposits with banks or financial institutions.
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2.19 B

          10 Years Trend
Increasing
Slightly volatile
 Cash and Equivalents 
    
  Timeline 

Home Regression Statistics

Arithmetic Mean 1,830,272,727
Geometric Mean 1,822,433,002
Coefficient Of Variation 10.17
Mean Deviation 135,537,190
Median 1,778,000,000
Standard Deviation 186,187,052
Range 493,000,000
R-Value 0.75
R-Squared 0.56
Significance 0.007735
Slope 42,154,545

Home Cash and Equivalents Over Time

2015  1,778,000,000 
2019  2,216,000,000 
2020  2,190,000,000 

Other Fundumenentals of Home Depot