Holley Cash And Short Term Investments from 2010 to 2024

HLLY Stock  USD 2.86  0.13  4.76%   
Holley Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 40.4 M 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
2010-12-31
Previous Quarter
41.1 M
Current Value
40.4 M
Quarterly Volatility
19.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Holley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Holley's main balance sheet or income statement drivers, such as Interest Expense of 42.7 M, Other Operating Expenses of 454.1 M or EBIT of 74.8 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 3.0E-4 or PTB Ratio of 1.23. Holley financial statements analysis is a perfect complement when working with Holley Valuation or Volatility modules.
  
Check out the analysis of Holley Correlation against competitors.

Latest Holley's Cash And Short Term Investments Growth Pattern

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

Holley Cash And Short Term Investments Regression Statistics

Arithmetic Mean19,930,953
Geometric Mean14,151,308
Coefficient Of Variation96.65
Mean Deviation15,461,271
Median8,335,000
Standard Deviation19,263,417
Sample Variance371.1T
Range63.3M
R-Value0.67
Mean Square Error218.5T
R-Squared0.45
Significance0.01
Slope2,899,547
Total Sum of Squares5195.1T

Holley Cash And Short Term Investments History

202440.4 M
202341.1 M
202226.1 M
202136.3 M
202071.7 M

About Holley Financial Statements

Holley investors use historical fundamental indicators, such as Holley's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Holley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments41.1 M40.4 M

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Additional Tools for Holley Stock Analysis

When running Holley's price analysis, check to measure Holley'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 Holley is operating at the current time. Most of Holley's value examination focuses on studying past and present price action to predict the probability of Holley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holley's price. Additionally, you may evaluate how the addition of Holley to your portfolios can decrease your overall portfolio volatility.