Hillman Cash And Short Term Investments vs Total Stockholder Equity Analysis

HLMN Stock  USD 9.19  0.12  1.32%   
Hillman Solutions financial indicator trend analysis is much more than just examining Hillman Solutions Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hillman Solutions Corp is a good investment. Please check the relationship between Hillman Solutions Cash And Short Term Investments and its Total Stockholder Equity accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillman Solutions Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Cash And Short Term Investments vs Total Stockholder Equity

Cash And Short Term Investments vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hillman Solutions Corp Cash And Short Term Investments account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.
The correlation between Hillman Solutions' Cash And Short Term Investments and Total Stockholder Equity is 0.76. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Hillman Solutions Corp, assuming nothing else is changed. The correlation between historical values of Hillman Solutions' Cash And Short Term Investments and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Hillman Solutions Corp are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Cash And Short Term Investments i.e., Hillman Solutions' Cash And Short Term Investments and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.76
Relationship DirectionPositive 
Relationship StrengthSignificant

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Hillman Solutions Corp balance sheet. This account contains Hillman Solutions investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Hillman Solutions Corp fairly quickly. 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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Hillman Solutions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hillman Solutions Corp 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 Hillman Solutions Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
At this time, Hillman Solutions' Tax Provision is very stable compared to the past year. As of the 1st of June 2024, Selling General Administrative is likely to grow to about 473.7 M, while Issuance Of Capital Stock is likely to drop 0.00.
 2021 2022 2023 2024 (projected)
Gross Profit566.4M639.8M647.5M487.1M
Total Revenue1.4B1.5B1.5B1.1B

Hillman Solutions fundamental ratios Correlations

0.940.80.980.660.990.93-0.860.970.91.0-0.460.90.991.0-0.270.940.970.930.690.950.980.90.990.68-0.65
0.940.680.90.370.941.0-0.670.90.770.95-0.680.770.940.93-0.391.00.830.820.41.00.860.710.970.38-0.36
0.80.680.870.760.770.68-0.890.850.740.78-0.040.740.770.8-0.070.690.840.690.80.720.830.880.760.77-0.74
0.980.90.870.690.960.9-0.891.00.870.97-0.320.870.980.97-0.310.90.970.90.720.930.980.940.960.71-0.69
0.660.370.760.690.630.36-0.90.670.760.620.230.760.610.670.170.380.80.691.00.420.770.870.570.99-0.95
0.990.940.770.960.630.94-0.840.950.921.0-0.520.920.991.0-0.260.950.940.930.650.960.970.870.990.65-0.62
0.931.00.680.90.360.94-0.660.90.760.95-0.680.760.940.93-0.41.00.830.810.391.00.860.710.970.37-0.36
-0.86-0.67-0.89-0.89-0.9-0.84-0.66-0.87-0.89-0.840.02-0.89-0.83-0.870.02-0.67-0.93-0.85-0.92-0.71-0.92-0.96-0.8-0.910.93
0.970.90.851.00.670.950.9-0.870.850.96-0.330.850.980.97-0.340.90.960.90.70.930.980.930.960.7-0.67
0.90.770.740.870.760.920.76-0.890.850.89-0.281.00.880.92-0.070.780.880.960.770.80.910.890.860.79-0.77
1.00.950.780.970.621.00.95-0.840.960.89-0.510.890.991.0-0.280.960.950.920.650.970.970.871.00.63-0.61
-0.46-0.68-0.04-0.320.23-0.52-0.680.02-0.33-0.28-0.51-0.28-0.46-0.460.28-0.68-0.27-0.30.21-0.64-0.31-0.03-0.560.24-0.27
0.90.770.740.870.760.920.76-0.890.851.00.89-0.280.880.92-0.070.780.880.960.770.80.910.890.860.79-0.77
0.990.940.770.980.610.990.94-0.830.980.880.99-0.460.880.99-0.350.950.950.930.630.960.970.890.980.64-0.61
1.00.930.80.970.671.00.93-0.870.970.921.0-0.460.920.99-0.260.940.960.930.690.950.980.90.990.68-0.66
-0.27-0.39-0.07-0.310.17-0.26-0.40.02-0.34-0.07-0.280.28-0.07-0.35-0.26-0.39-0.21-0.230.15-0.38-0.23-0.16-0.320.13-0.14
0.941.00.690.90.380.951.0-0.670.90.780.96-0.680.780.950.94-0.390.840.820.411.00.870.720.970.39-0.37
0.970.830.840.970.80.940.83-0.930.960.880.95-0.270.880.950.96-0.210.840.910.820.861.00.960.930.81-0.77
0.930.820.690.90.690.930.81-0.850.90.960.92-0.30.960.930.93-0.230.820.910.70.840.940.90.890.72-0.7
0.690.40.80.721.00.650.39-0.920.70.770.650.210.770.630.690.150.410.820.70.450.780.890.590.99-0.95
0.951.00.720.930.420.961.0-0.710.930.80.97-0.640.80.960.95-0.381.00.860.840.450.890.760.980.44-0.42
0.980.860.830.980.770.970.86-0.920.980.910.97-0.310.910.970.98-0.230.871.00.940.780.890.950.960.78-0.74
0.90.710.880.940.870.870.71-0.960.930.890.87-0.030.890.890.9-0.160.720.960.90.890.760.950.840.9-0.87
0.990.970.760.960.570.990.97-0.80.960.861.0-0.560.860.980.99-0.320.970.930.890.590.980.960.840.58-0.55
0.680.380.770.710.990.650.37-0.910.70.790.630.240.790.640.680.130.390.810.720.990.440.780.90.58-0.95
-0.65-0.36-0.74-0.69-0.95-0.62-0.360.93-0.67-0.77-0.61-0.27-0.77-0.61-0.66-0.14-0.37-0.77-0.7-0.95-0.42-0.74-0.87-0.55-0.95
Click cells to compare fundamentals

Hillman Solutions Account Relationship Matchups

Hillman Solutions fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab73.2M86.8M66.7M60.8M52.0M54.7M
Total Current Liabilities208.9M311.9M277.3M215.4M223.1M225.5M
Total Stockholder Equity374.0M364.6M1.2B1.2B1.2B660.2M
Retained Earnings(147.4M)(171.8M)(210.2M)(226.6M)(236.2M)(248.0M)
Accounts Payable125.0M201.5M186.1M131.8M140.3M144.6M
Net Receivables88.4M121.2M107.2M87.0M103.5M97.1M
Inventory323.5M391.7M533.5M489.3M382.7M383.7M
Other Current Assets8.8M19.3M13.0M24.2M23.2M16.9M
Other Stockholder Equity553.4M565.8M1.4B1.4B1.4B837.7M
Total Current Assets440.7M553.7M668.3M631.6M548.0M521.9M
Other Liab194.0M184.2M154.5M152.5M137.3M143.0M
Net Tangible Assets(1.3B)427.9M(470.0M)(401.5M)(461.8M)(484.9M)
Other Assets12.3M13.3M18.0M23.6M27.1M17.1M
Property Plant Equipment286.8M259.5M256.6M257.2M295.8M279.0M

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When determining whether Hillman Solutions Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hillman Solutions' 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 Hillman Solutions Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hillman Solutions Corp Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillman Solutions Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Hillman Solutions' price analysis, check to measure Hillman Solutions' 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 Hillman Solutions is operating at the current time. Most of Hillman Solutions' value examination focuses on studying past and present price action to predict the probability of Hillman Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillman Solutions' price. Additionally, you may evaluate how the addition of Hillman Solutions to your portfolios can decrease your overall portfolio volatility.
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Is Hillman Solutions' 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 Hillman Solutions. If investors know Hillman 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 Hillman Solutions 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
(0.50)
Earnings Share
(0.01)
Revenue Per Share
7.578
Quarterly Revenue Growth
0.002
Return On Assets
0.0229
The market value of Hillman Solutions Corp is measured differently than its book value, which is the value of Hillman that is recorded on the company's balance sheet. Investors also form their own opinion of Hillman Solutions' value that differs from its market value or its book value, called intrinsic value, which is Hillman Solutions' 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 Hillman Solutions' market value can be influenced by many factors that don't directly affect Hillman Solutions' 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 Hillman Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillman Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillman Solutions' 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.