HEICO Short Long Term Debt Total vs Common Stock Shares Outstanding Analysis

HEI-A Stock

USD 175.66 2.91 1.68%

HEICO financial indicator trend analysis is much more than just examining HEICO latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HEICO is a good investment. Please check the relationship between HEICO Short Long Term Debt Total and its Common Stock Shares Outstanding accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HEICO. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade HEICO Stock refer to our How to Trade HEICO Stock guide.

Short Long Term Debt Total vs Common Stock Shares Outstanding

Short Long Term Debt Total vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HEICO Short Long Term Debt Total account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have weak relationship.

The correlation between HEICO's Short Long Term Debt Total and Common Stock Shares Outstanding is 0.33. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of HEICO, assuming nothing else is changed. The correlation between historical values of HEICO's Short Long Term Debt Total and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of HEICO are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Short Long Term Debt Total i.e., HEICO's Short Long Term Debt Total and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Long Term Debt Total

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most indicators from HEICO's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HEICO current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HEICO. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade HEICO Stock refer to our How to Trade HEICO Stock guide.At present, HEICO's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.21, whereas Tax Provision is forecasted to decline to about 84.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	6.4M	73.0M	83.9M	88.1M
Depreciation And Amortization	96.9M	130.0M	149.5M	157.0M

Interest Expense Depreciation And Amortization

HEICO fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.94	0.97	0.99	0.97	0.99	0.92	0.96	0.62	1.0	0.95	0.62	1.0	0.46	0.97	1.0	0.57	0.96	0.98	1.0	0.93	1.0	0.98	0.05	-0.81	0.81
Short Long Term Debt Total	0.94		0.97	0.94	0.84	0.91	1.0	0.82	0.51	0.95	0.81	0.51	0.93	0.33	0.99	0.95	0.58	0.92	0.99	0.93	0.98	0.95	0.95	-0.22	-0.92	0.66
Other Current Liab	0.97	0.97		0.98	0.91	0.95	0.97	0.88	0.49	0.98	0.88	0.49	0.97	0.36	0.97	0.98	0.61	0.93	0.98	0.95	0.98	0.97	0.97	-0.16	-0.91	0.74
Total Current Liabilities	0.99	0.94	0.98		0.96	0.99	0.93	0.94	0.53	0.99	0.93	0.53	1.0	0.47	0.96	1.0	0.6	0.96	0.97	0.98	0.93	0.99	0.99	0.03	-0.82	0.84
Total Stockholder Equity	0.97	0.84	0.91	0.96		0.99	0.81	1.0	0.67	0.97	0.99	0.67	0.97	0.52	0.89	0.97	0.5	0.92	0.91	0.98	0.83	0.96	0.94	0.25	-0.69	0.87
Property Plant And Equipment Net	0.99	0.91	0.95	0.99	0.99		0.89	0.97	0.6	0.99	0.96	0.6	1.0	0.52	0.94	0.99	0.58	0.96	0.96	0.99	0.89	0.99	0.98	0.13	-0.77	0.86
Net Debt	0.92	1.0	0.97	0.93	0.81	0.89		0.78	0.43	0.93	0.78	0.43	0.91	0.31	0.98	0.93	0.59	0.91	0.98	0.9	0.98	0.93	0.94	-0.28	-0.93	0.65
Retained Earnings	0.96	0.82	0.88	0.94	1.0	0.97	0.78		0.69	0.95	0.99	0.69	0.96	0.48	0.87	0.95	0.45	0.88	0.89	0.97	0.81	0.95	0.92	0.27	-0.66	0.86
Cash	0.62	0.51	0.49	0.53	0.67	0.6	0.43	0.69		0.6	0.69	1.0	0.57	0.34	0.57	0.6	0.18	0.54	0.57	0.69	0.45	0.59	0.5	0.37	-0.34	0.31
Non Current Assets Total	1.0	0.95	0.98	0.99	0.97	0.99	0.93	0.95	0.6		0.95	0.6	1.0	0.46	0.97	1.0	0.57	0.96	0.98	0.99	0.93	1.0	0.98	0.04	-0.82	0.82
Non Currrent Assets Other	0.95	0.81	0.88	0.93	0.99	0.96	0.78	0.99	0.69	0.95		0.69	0.95	0.48	0.87	0.95	0.47	0.89	0.88	0.96	0.81	0.94	0.9	0.25	-0.66	0.83
Cash And Short Term Investments	0.62	0.51	0.49	0.53	0.67	0.6	0.43	0.69	1.0	0.6	0.69		0.57	0.34	0.57	0.6	0.18	0.54	0.57	0.69	0.45	0.59	0.5	0.37	-0.34	0.31
Net Receivables	1.0	0.93	0.97	1.0	0.97	1.0	0.91	0.96	0.57	1.0	0.95	0.57		0.49	0.96	1.0	0.58	0.96	0.97	0.99	0.91	0.99	0.99	0.07	-0.8	0.85
Common Stock Shares Outstanding	0.46	0.33	0.36	0.47	0.52	0.52	0.31	0.48	0.34	0.46	0.48	0.34	0.49		0.4	0.46	0.49	0.61	0.41	0.48	0.22	0.45	0.49	0.47	-0.21	0.56
Non Current Liabilities Total	0.97	0.99	0.97	0.96	0.89	0.94	0.98	0.87	0.57	0.97	0.87	0.57	0.96	0.4		0.97	0.58	0.95	1.0	0.96	0.96	0.97	0.96	-0.11	-0.88	0.71
Inventory	1.0	0.95	0.98	1.0	0.97	0.99	0.93	0.95	0.6	1.0	0.95	0.6	1.0	0.46	0.97		0.58	0.96	0.98	0.99	0.93	1.0	0.99	0.04	-0.82	0.82
Other Current Assets	0.57	0.58	0.61	0.6	0.5	0.58	0.59	0.45	0.18	0.57	0.47	0.18	0.58	0.49	0.58	0.58		0.68	0.58	0.57	0.57	0.54	0.59	-0.23	-0.56	0.38
Other Stockholder Equity	0.96	0.92	0.93	0.96	0.92	0.96	0.91	0.88	0.54	0.96	0.89	0.54	0.96	0.61	0.95	0.96	0.68		0.96	0.95	0.87	0.95	0.97	0.05	-0.8	0.8
Total Liab	0.98	0.99	0.98	0.97	0.91	0.96	0.98	0.89	0.57	0.98	0.88	0.57	0.97	0.41	1.0	0.98	0.58	0.96		0.97	0.96	0.98	0.97	-0.09	-0.88	0.74
Total Current Assets	1.0	0.93	0.95	0.98	0.98	0.99	0.9	0.97	0.69	0.99	0.96	0.69	0.99	0.48	0.96	0.99	0.57	0.95	0.97		0.9	0.99	0.97	0.1	-0.79	0.8
Short Term Debt	0.93	0.98	0.98	0.93	0.83	0.89	0.98	0.81	0.45	0.93	0.81	0.45	0.91	0.22	0.96	0.93	0.57	0.87	0.96	0.9		0.93	0.92	-0.31	-0.95	0.64
Intangible Assets	1.0	0.95	0.97	0.99	0.96	0.99	0.93	0.95	0.59	1.0	0.94	0.59	0.99	0.45	0.97	1.0	0.54	0.95	0.98	0.99	0.93		0.99	0.03	-0.82	0.82
Accounts Payable	0.98	0.95	0.97	0.99	0.94	0.98	0.94	0.92	0.5	0.98	0.9	0.5	0.99	0.49	0.96	0.99	0.59	0.97	0.97	0.97	0.92	0.99		0.03	-0.82	0.85
Common Stock	0.05	-0.22	-0.16	0.03	0.25	0.13	-0.28	0.27	0.37	0.04	0.25	0.37	0.07	0.47	-0.11	0.04	-0.23	0.05	-0.09	0.1	-0.31	0.03	0.03		0.45	0.41
Current Deferred Revenue	-0.81	-0.92	-0.91	-0.82	-0.69	-0.77	-0.93	-0.66	-0.34	-0.82	-0.66	-0.34	-0.8	-0.21	-0.88	-0.82	-0.56	-0.8	-0.88	-0.79	-0.95	-0.82	-0.82	0.45		-0.49
Common Stock Total Equity	0.81	0.66	0.74	0.84	0.87	0.86	0.65	0.86	0.31	0.82	0.83	0.31	0.85	0.56	0.71	0.82	0.38	0.8	0.74	0.8	0.64	0.82	0.85	0.41	-0.49

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HEICO Account Relationship Matchups

HEICO fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.5B	3.5B	4.1B	7.2B	8.3B	8.7B
Short Long Term Debt Total	739.8M	236.5M	290.3M	2.5B	2.8B	3.0B
Other Current Liab	138.2M	175.1M	243.9M	647.5M	744.7M	781.9M
Total Current Liabilities	241.2M	294.9M	420.9M	665.3M	765.1M	803.4M
Total Stockholder Equity	2.0B	2.3B	2.6B	3.2B	3.7B	3.9B
Property Plant And Equipment Net	168.8M	193.6M	225.9M	321.8M	370.1M	388.6M
Net Debt	333.0M	128.2M	150.8M	2.3B	2.7B	2.8B
Retained Earnings	1.7B	1.9B	2.3B	2.6B	3.0B	3.1B
Cash	406.9M	108.3M	139.5M	171.0M	196.7M	206.5M
Non Current Assets Total	2.4B	2.6B	2.9B	5.3B	6.1B	6.4B
Non Currrent Assets Other	251.0M	334.7M	311.1M	386.3M	444.2M	466.4M
Cash And Short Term Investments	406.9M	108.3M	139.5M	171.0M	196.7M	206.5M
Net Receivables	270.9M	325.0M	388.8M	620.8M	713.9M	749.6M
Common Stock Shares Outstanding	137.3M	137.9M	138.0M	138.9M	159.7M	121.7M
Liabilities And Stockholders Equity	3.5B	3.5B	4.1B	7.2B	8.3B	8.7B
Non Current Liabilities Total	1.3B	906.6M	698.7M	3.0B	3.4B	3.6B
Inventory	463.2M	478.1M	582.5M	1.0B	1.2B	1.2B
Other Current Assets	24.7M	26.0M	41.9M	49.8M	57.3M	60.2M
Other Stockholder Equity	330.4M	354.6M	322.6M	579.6M	666.6M	699.9M
Total Liab	1.5B	1.2B	1.1B	3.6B	4.2B	4.4B
Total Current Assets	1.2B	937.4M	1.2B	1.9B	2.1B	2.2B
Short Term Debt	1.0M	1.5M	1.7M	17.8M	20.5M	21.5M
Intangible Assets	579.0M	582.3M	733.3M	1.4B	1.6B	1.6B
Accounts Payable	76.2M	85.5M	116.6M	205.9M	236.8M	248.6M
Accumulated Other Comprehensive Income	(9.1M)	(8.6M)	(46.5M)	(40.2M)	(36.2M)	(34.4M)
Common Stock	1.4M	1.4M	1.4M	547K	629.1K	643.5K
Current Deferred Revenue	25.6M	32.7M	58.8M	(205.9M)	(185.3M)	(176.0M)
Common Stock Total Equity	1.3M	542K	1.4M	1.4M	1.6M	1.6M
Property Plant And Equipment Gross	168.8M	450.6M	503.0M	634.7M	729.9M	766.4M
Good Will	1.4B	1.5B	1.7B	3.3B	3.8B	4.0B
Net Tangible Assets	18.0M	264.2M	528.0M	(1.5B)	(1.3B)	(1.3B)
Warrants	132.0M	188.3M	252.6M	327.6M	376.7M	395.6M
Noncontrolling Interest In Consolidated Entity	104.8M	28.1M	33.9M	42.2M	38.0M	58.3M
Retained Earnings Total Equity	1.1B	1.4B	1.9B	2.3B	2.6B	2.7B
Long Term Debt Total	531.6M	561.0M	235.0M	288.6M	259.8M	339.6M
Capital Surpluse	321.0M	284.6M	320.7M	397.3M	456.9M	338.3M
Deferred Long Term Liab	46.6M	51.5M	40.8M	71.2M	64.0M	64.5M
Non Current Liabilities Other	280.3M	378.3M	338.9M	379.6M	436.6M	225.6M
Property Plant Equipment	226.0M	193.6M	225.9M	443.2M	509.7M	535.2M

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When determining whether HEICO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HEICO'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 Heico Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heico Stock:

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Is HEICO Stock a good investment?

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What is HEICO's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HEICO. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade HEICO Stock refer to our How to Trade HEICO Stock guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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

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Please note, there is a significant difference between HEICO's value and its price as these two are different measures arrived at by different means. Investors typically determine if HEICO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HEICO'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.

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HEICO Short Long Term Debt Total vs Common Stock Shares Outstanding Analysis

Short Long Term Debt Total vs Common Stock Shares Outstanding

Short Long Term Debt Total vs Common Stock Shares Outstanding Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Common Stock Shares Outstanding

HEICO fundamental ratios Correlations

HEICO Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HEICO fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Inventory	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total

Current Deferred Revenue	- 0.95	Short Term Debt
Current Deferred Revenue	- 0.93	Net Debt
Current Deferred Revenue	- 0.92	Short Long Term Debt Total
Current Deferred Revenue	- 0.91	Other Current Liab
Current Deferred Revenue	- 0.88	Total Liab
Current Deferred Revenue	- 0.88	Non Current Liabilities Total