Houlihan Net Invested Capital vs Current Deferred Revenue Analysis
HLI Stock | USD 135.72 1.64 1.22% |
Houlihan Lokey financial indicator trend analysis is much more than just examining Houlihan Lokey latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Houlihan Lokey is a good investment. Please check the relationship between Houlihan Lokey Net Invested Capital and its Current Deferred Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Houlihan Lokey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.
Net Invested Capital vs Current Deferred Revenue
Net Invested Capital vs Current Deferred Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Houlihan Lokey Net Invested Capital account and Current Deferred Revenue. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Houlihan Lokey's Net Invested Capital and Current Deferred Revenue is 0.83. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Houlihan Lokey, assuming nothing else is changed. The correlation between historical values of Houlihan Lokey's Net Invested Capital and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Houlihan Lokey are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Invested Capital i.e., Houlihan Lokey's Net Invested Capital and Current Deferred Revenue go up and down completely randomly.
Correlation Coefficient | 0.83 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Most indicators from Houlihan Lokey's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Houlihan Lokey 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 Houlihan Lokey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.As of now, Houlihan Lokey's Sales General And Administrative To Revenue is increasing as compared to previous years. The Houlihan Lokey's current Enterprise Value Over EBITDA is estimated to increase to 19.49, while Selling General Administrative is projected to decrease to under 175.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 861.3M | 661.6M | 700.8M | 482.4M | Total Revenue | 2.3B | 1.8B | 1.9B | 1.4B |
Houlihan Lokey fundamental ratios Correlations
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Houlihan Lokey Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Houlihan Lokey fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.7B | 2.4B | 2.9B | 3.0B | 3.2B | 2.1B | |
Other Current Liab | 390.9M | 687.6M | 980.2M | 734.3M | (33.1M) | (31.5M) | |
Total Current Liabilities | 501.0M | 812.1M | 1.2B | 920.0M | 873.3M | 655.7M | |
Total Stockholder Equity | 984.4M | 1.4B | 1.4B | 1.6B | 1.8B | 1.2B | |
Other Liab | 27.9M | 55.1M | 75.7M | 60.7M | 69.8M | 43.5M | |
Net Tangible Assets | 171.5M | 517.3M | 183.0M | 322.1M | 370.5M | 389.0M | |
Property Plant And Equipment Net | 177.6M | 198.4M | 224.1M | 422.2M | 480.7M | 504.8M | |
Current Deferred Revenue | 26.8M | 27.9M | 28.8M | 40.7M | 33.1M | 20.6M | |
Net Debt | (221.5M) | (671.5M) | (636.1M) | (339.6M) | (306.4M) | (321.8M) | |
Retained Earnings | 377.5M | 600.1M | 922.2M | 1.0B | 1.2B | 1.2B | |
Accounts Payable | 53.9M | 67.5M | 126.2M | 113.4M | 114.2M | 72.0M | |
Cash | 380.4M | 846.9M | 833.7M | 714.4M | 721.9M | 465.4M | |
Non Current Assets Total | 1.2B | 1.4B | 1.8B | 1.9B | 2.0B | 1.3B | |
Non Currrent Assets Other | 38.9M | 50.7M | 57.6M | 83.6M | 83.1M | 87.3M | |
Other Assets | 27.5M | 62.4M | 3.5B | 105.3M | 3.2B | 3.3B | |
Cash And Short Term Investments | 380.4M | 846.9M | 833.7M | 714.4M | 721.9M | 465.4M | |
Net Receivables | 125.0M | 226.5M | 248.8M | 314.8M | 232.5M | 174.0M | |
Good Will | 618.5M | 671.1M | 1.1B | 1.1B | 1.1B | 763.8M | |
Common Stock Shares Outstanding | 65.7M | 68.7M | 68.3M | 67.6M | 68.2M | 72.2M | |
Liabilities And Stockholders Equity | 1.7B | 2.4B | 2.9B | 3.0B | 3.2B | 2.1B | |
Non Current Liabilities Total | 191.6M | 230.4M | 273.3M | 420.5M | 460.7M | 483.7M | |
Inventory | 70.8M | 524.0M | 1.1B | 1.1B | 1.2B | 1.3B | |
Other Stockholder Equity | 650.0M | 803.6M | 564.8M | 643.0M | 739.9M | 729.6M | |
Total Liab | 692.6M | 1.0B | 1.4B | 1.3B | 1.3B | 877.0M | |
Deferred Long Term Liab | 664K | 52K | 789K | 544K | 489.6K | 465.1K | |
Long Term Investments | 30.1M | 208.6M | 109.1M | 37.3M | 30.4M | 28.9M | |
Property Plant And Equipment Gross | 177.6M | 198.4M | 285.6M | 422.2M | 549.0M | 576.5M | |
Total Current Assets | 505.8M | 1.1B | 1.1B | 1.0B | 1.2B | 769.5M | |
Accumulated Other Comprehensive Income | (43.1M) | (20.2M) | (43.3M) | (62.8M) | (66.6M) | (63.3M) | |
Short Term Debt | 29.5M | 29.1M | 34.7M | 31.6M | 759.2M | 797.1M | |
Intangible Assets | 194.4M | 195.2M | 247.3M | 203.4M | 197.4M | 222.1M | |
Property Plant Equipment | 177.6M | 46.4M | 52.2M | 88.3M | 101.6M | 56.3M | |
Capital Surpluse | 650.0M | 803.6M | 564.8M | 643.0M | 578.7M | 553.0M | |
Short Long Term Debt Total | 158.9M | 175.3M | 197.6M | 374.9M | 415.4M | 436.2M | |
Long Term Debt | 22.5M | 818K | 539K | 22.1M | 19.9M | 17.6M | |
Retained Earnings Total Equity | 377.5M | 600.1M | 922.2M | 1.0B | 1.2B | 1.2B | |
Short Term Investments | 135.4M | 208.6M | 109.1M | 37.3M | 7.6M | 7.2M |
Currently Active Assets on Macroaxis
When determining whether Houlihan Lokey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Houlihan Lokey'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 Houlihan Lokey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Houlihan Lokey Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Houlihan Lokey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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When running Houlihan Lokey's price analysis, check to measure Houlihan Lokey'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 Houlihan Lokey is operating at the current time. Most of Houlihan Lokey's value examination focuses on studying past and present price action to predict the probability of Houlihan Lokey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Houlihan Lokey's price. Additionally, you may evaluate how the addition of Houlihan Lokey to your portfolios can decrease your overall portfolio volatility.
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Is Houlihan Lokey's industry 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 Houlihan Lokey. If investors know Houlihan 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 Houlihan Lokey 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 0.354 | Dividend Share 2.2 | Earnings Share 4.11 | Revenue Per Share 29.753 | Quarterly Revenue Growth 0.17 |
The market value of Houlihan Lokey is measured differently than its book value, which is the value of Houlihan that is recorded on the company's balance sheet. Investors also form their own opinion of Houlihan Lokey's value that differs from its market value or its book value, called intrinsic value, which is Houlihan Lokey'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 Houlihan Lokey's market value can be influenced by many factors that don't directly affect Houlihan Lokey'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 Houlihan Lokey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Houlihan Lokey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Houlihan Lokey'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.