Hamilton Cash from 2010 to 2024

HBB Stock  USD 20.33  0.08  0.39%   
Hamilton Beach's Cash is decreasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 16.2 M this year. Cash is the total amount of money in the form of currency that Hamilton Beach Brands has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2015-09-30
Previous Quarter
37.3 M
Current Value
22.6 M
Quarterly Volatility
8.3 M
 
Yuan Drop
 
Covid
Check Hamilton Beach financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hamilton Beach's main balance sheet or income statement drivers, such as Tax Provision of 3.5 M, Interest Income of 2.8 M or Depreciation And Amortization of 3.4 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0472 or PTB Ratio of 1.58. Hamilton financial statements analysis is a perfect complement when working with Hamilton Beach Valuation or Volatility modules.
  
Check out the analysis of Hamilton Beach Correlation against competitors.

Latest Hamilton Beach's Cash Growth Pattern

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

Hamilton Cash Regression Statistics

Arithmetic Mean11,176,807
Geometric Mean7,795,630
Coefficient Of Variation59.59
Mean Deviation5,759,045
Median15,442,000
Standard Deviation6,660,146
Sample Variance44.4T
Range15.9M
R-Value(0.56)
Mean Square Error33T
R-Squared0.31
Significance0.03
Slope(827,551)
Total Sum of Squares621T

Hamilton Cash History

202416.2 M
202315.4 M
2022928 K
20211.1 M
20202.4 M
20192.1 M
20186.4 M

Other Fundumenentals of Hamilton Beach Brands

Hamilton Beach Cash component correlations

About Hamilton Beach Financial Statements

Hamilton Beach stakeholders use historical fundamental indicators, such as Hamilton Beach's Cash, to determine how well the company is positioned to perform in the future. Although Hamilton Beach investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hamilton Beach's assets and liabilities are reflected in the revenues and expenses on Hamilton Beach's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hamilton Beach Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash15.4 M16.2 M
Cash And Short Term Investments15.4 M16.2 M
Cash And Equivalents835.2 K793.4 K
Change In Cash14.5 M15.2 M
Free Cash Flow85.2 M89.5 M
Begin Period Cash Flow990 K940.5 K
Total Cashflows From Investing Activities-2.6 M-2.8 M
Other Cashflows From Financing Activities-64 M-60.8 M
Other Non Cash Items-358 K-340.1 K
Total Cash From Operating Activities88.6 M93.1 M
Total Cash From Financing Activities-70.1 M-66.6 M
End Period Cash Flow15.4 M16.2 M
Cash And Cash Equivalents Changes-140.3 K-147.3 K
Cash Flows Other Operating36.3 M38.1 M
Free Cash Flow Yield 0.35  0.36 
Operating Cash Flow Per Share 6.31  6.63 
Free Cash Flow Per Share 6.07  6.37 
Cash Per Share 1.14  0.62 
Capex To Operating Cash Flow 0.04  0.04 
EV To Operating Cash Flow 3.70  3.52 
EV To Free Cash Flow 3.85  5.45 
Price To Operating Cash Flows Ratio 2.77  2.63 
Price To Free Cash Flows Ratio 2.88  2.74 
Cash Ratio 0.11  0.12 
Cash Conversion Cycle 99.34  64.33 
Operating Cash Flow Sales Ratio 0.14  0.15 
Free Cash Flow Operating Cash Flow Ratio 0.96  1.01 
Cash Flow Coverage Ratios 1.58  1.66 
Price Cash Flow Ratio 2.77  2.63 
Cash Flow To Debt Ratio 1.58  1.66 

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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 Hamilton Beach Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hamilton Beach's 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 Hamilton Beach Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hamilton Beach Brands Stock:
Check out the analysis of Hamilton Beach Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Household Appliances 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 Hamilton Beach. If investors know Hamilton 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 Hamilton Beach 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
0.45
Earnings Share
1.88
Revenue Per Share
46.2
Quarterly Revenue Growth
0.02
The market value of Hamilton Beach Brands is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Beach's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Beach'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 Hamilton Beach's market value can be influenced by many factors that don't directly affect Hamilton Beach'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 Hamilton Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Beach'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.