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[HELE] Helen of Troy Ltd - Cash & Short-Term Investments
Data updated 2023-Aug-06 (Sunday)Note: Detailed Statistics for Cash & Short-Term Investments in Balance Sheet for Helen of Troy Ltd [NASDAQ:HELE] with frequency distribution chart that analyze trends & history . Cash & Short-Term Investments include the most liquid assets held by Company that can be rapidly converted to cash at the end of the period. View Balance Sheet for broader context
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Quarterly Cash & Short-Term Investments values for Helen of Troy Ltd are rounded to enhance readability
| 2023-May | 2023-Feb | 2022-Aug | 2022-May | 2022-Feb | 2021-Aug | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | 39 M | 29 M | 40 M | 49 M | 33 M | 32 M |
| Sequential Quarter Growth | +34.5% | -27.5% | -18.4% | +48.5% | +3.1% | -13.5% |
| Quarter-on Quarter Growth | -20.4% | -12.1% | +25.0% | +32.4% | -26.7% | -78.4% |
Annual Cash & Short-Term Investments values for Helen of Troy Ltd are rounded to enhance readability
| 2023-Feb | 2022-Feb | 2021-Feb | 2020-Feb | 2019-Feb | 2018-Feb | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | 29 M | 33 M | 45 M | 24 M | 12 M | 21 M |
| Year-on-Year Growth | -12.1% | -26.7% | +87.5% | +100.0% | -42.9% | -12.5% |
| 2-yr CAGR | -19.7% | +17.3% | +93.6% | +6.9% | -29.3% | |
| 3-yr CAGR | +6.5% | +40.1% | +28.9% | 0.0% | ||
| 4-yr CAGR | +24.7% | +12.0% | +17.0% | |||
| 5-yr CAGR | +6.7% | +6.6% |
Frequency distribution of quarterly Cash & Short-Term Investments values from 2016-Dec-31 grouped into buckets. Latest Cash & Short-Term Investments value is 39 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Helen of Troy Ltd mapped with quarterly Cash & Short-Term Investments values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash & Short-Term Investments above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Helen of Troy Ltd with subsequent post-earnings performance given Cash & Short-Term Investments values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Cash & Short-Term Investments - Low | 45% | 55% |
| Cash & Short-Term Investments - Medium | 36% | 64% |
| Cash & Short-Term Investments - High | 85% | 15% |
| Cash & Short-Term Investments (Sequential growth %) - Low | 18% | 82% |
| Cash & Short-Term Investments (Sequential growth %) - Medium | 85% | 15% |
| Cash & Short-Term Investments (Sequential growth %) - High | 53% | 47% |
| Cash & Short-Term Investments (QoQ growth %) - Low | 53% | 47% |
| Cash & Short-Term Investments (QoQ growth %) - Medium | 43% | 57% |
| Cash & Short-Term Investments (QoQ growth %) - High | 63% | 38% |
Related to Helen of Troy Ltd
Information for Helen of Troy Ltd
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
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Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
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