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GuruFocus has detected 2 Warning Signs with Hovnanian Enterprises Inc $HOV.
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Hovnanian Enterprises Inc (NYSE:HOV)
Net Change in Cash
$49 Mil (TTM As of Jan. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Hovnanian Enterprises Inc's net change in cash for the three months ended in Jan. 2017 was $-145 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $49 Mil.


Definition

Hovnanian Enterprises Inc's Net Change in Cash for the fiscal year that ended in Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=387.665+-48.978+-245.667+-4.26325641456E-14
=93

Hovnanian Enterprises Inc's Net Change in Cash for the quarter that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=25.916+-15.525+-155.376+0
=-145

Hovnanian Enterprises Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was -22.924 (Apr. 2016 ) + 60.388 (Jul. 2016 ) + 156.723 (Oct. 2016 ) + -144.985 (Jan. 2017 ) = $49 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Hovnanian Enterprises Inc Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Cash Flow from Operations 62462-3032-207-679-191-321388
Cash Flow from Investing -32-2-20-01-230-142-49
Cash from Financing -68371-372-92909116137310-246
Others 000000-0000
Net Change in Cash -38832-421-60-1162256-67-893

Hovnanian Enterprises Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations 69-196-61-7712-653422619326
Cash Flow from Investing -5-11518-11-3-23-13-16
Cash from Financing 14218442820-26-54-142-24-155
Others 000000000-0
Net Change in Cash 7811-12-4840-101-2360157-145
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