Hollysys Long Term Debt vs Total Stockholder Equity Analysis

HOLI Stock

USD 21.17 0.08 0.38%

Hollysys Automation financial indicator trend analysis is much more than just examining Hollysys Automation latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hollysys Automation is a good investment. Please check the relationship between Hollysys Automation Long Term Debt 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 Hollysys Automation Technologies. 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.

Long Term Debt vs Total Stockholder Equity

Long Term Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hollysys Automation Long Term Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Hollysys Automation's Long Term Debt and Total Stockholder Equity is -0.3. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Hollysys Automation Technologies, assuming nothing else is changed. The correlation between historical values of Hollysys Automation's Long Term Debt 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 Long Term Debt of Hollysys Automation Technologies 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 Long Term Debt i.e., Hollysys Automation's Long Term Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Hollysys Automation has held for over one year. Long-term debt appears on Hollysys Automation Technologies balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Hollysys Automation Technologies balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 Hollysys Automation's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hollysys Automation 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 Hollysys Automation Technologies. 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.

As of now, Hollysys Automation's Selling General Administrative is increasing as compared to previous years. The Hollysys Automation's current Tax Provision is estimated to increase to about 14.4 M, while Sales General And Administrative To Revenue is projected to decrease to 0.12.

	2021	2022	2023	2024 (projected)
Gross Profit	239.4M	255.5M	293.8M	153.0M
Total Revenue	707.5M	777.4M	894.0M	938.7M

Gross Profit Total Revenue

Hollysys Automation fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Short Term Investments	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Net Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other
Total Assets		-0.5	0.76	0.99	0.97	0.94	0.94	-0.27	0.18	0.89	0.68	0.77	-0.59	0.92	-0.89	0.96	0.17	0.67	0.34	0.48	1.0	0.16	0.78	0.96	0.76	0.66
Other Current Liab	-0.5		-0.18	-0.55	-0.61	-0.41	-0.71	0.44	0.2	-0.64	-0.48	-0.17	-0.15	-0.47	0.69	-0.63	0.27	0.08	0.04	0.09	-0.52	0.39	-0.37	-0.46	-0.11	-0.02
Total Current Liabilities	0.76	-0.18		0.72	0.67	0.78	0.7	-0.19	0.01	0.61	0.62	1.0	-0.62	0.68	-0.74	0.69	0.29	0.77	0.37	0.56	0.76	0.39	0.89	0.82	0.91	0.53
Total Stockholder Equity	0.99	-0.55	0.72		0.99	0.9	0.94	-0.3	0.23	0.87	0.69	0.72	-0.55	0.88	-0.9	0.98	0.1	0.64	0.3	0.46	1.0	0.09	0.75	0.94	0.73	0.64
Retained Earnings	0.97	-0.61	0.67	0.99		0.87	0.93	-0.32	0.24	0.89	0.67	0.67	-0.45	0.87	-0.88	0.98	0.0	0.54	0.26	0.44	0.98	0.01	0.72	0.91	0.67	0.6
Accounts Payable	0.94	-0.41	0.78	0.9	0.87		0.86	-0.09	0.0	0.9	0.69	0.79	-0.67	0.95	-0.79	0.83	0.38	0.71	0.45	0.55	0.92	0.29	0.81	0.92	0.81	0.63
Cash	0.94	-0.71	0.7	0.94	0.93	0.86		-0.44	-0.06	0.88	0.68	0.69	-0.39	0.86	-0.97	0.95	0.03	0.47	0.16	0.26	0.94	0.0	0.73	0.93	0.61	0.44
Long Term Debt	-0.27	0.44	-0.19	-0.3	-0.32	-0.09	-0.44		0.05	-0.1	-0.27	-0.15	-0.27	0.0	0.53	-0.42	0.39	0.19	0.37	0.34	-0.29	0.6	0.03	-0.35	0.04	0.17
Short Term Investments	0.18	0.2	0.01	0.23	0.24	0.0	-0.06	0.05		-0.06	-0.07	0.04	-0.22	-0.03	0.03	0.26	-0.06	0.24	0.26	0.27	0.19	-0.08	-0.03	0.11	0.13	0.55
Inventory	0.89	-0.64	0.61	0.87	0.89	0.9	0.88	-0.1	-0.06		0.62	0.61	-0.39	0.94	-0.76	0.83	0.12	0.45	0.31	0.51	0.87	0.13	0.75	0.81	0.62	0.49
Other Current Assets	0.68	-0.48	0.62	0.69	0.67	0.69	0.68	-0.27	-0.07	0.62		0.61	-0.39	0.57	-0.72	0.64	0.09	0.51	0.12	0.47	0.68	-0.1	0.64	0.62	0.61	0.23
Total Liab	0.77	-0.17	1.0	0.72	0.67	0.79	0.69	-0.15	0.04	0.61	0.61		-0.65	0.7	-0.72	0.68	0.34	0.79	0.45	0.57	0.76	0.42	0.91	0.81	0.94	0.57
Common Stock	-0.59	-0.15	-0.62	-0.55	-0.45	-0.67	-0.39	-0.27	-0.22	-0.39	-0.39	-0.65		-0.6	0.36	-0.42	-0.77	-0.96	-0.56	-0.62	-0.58	-0.69	-0.61	-0.59	-0.77	-0.77
Property Plant Equipment	0.92	-0.47	0.68	0.88	0.87	0.95	0.86	0.0	-0.03	0.94	0.57	0.7	-0.6		-0.74	0.81	0.33	0.64	0.46	0.5	0.9	0.34	0.82	0.85	0.74	0.66
Net Debt	-0.89	0.69	-0.74	-0.9	-0.88	-0.79	-0.97	0.53	0.03	-0.76	-0.72	-0.72	0.36	-0.74		-0.92	0.02	-0.47	-0.11	-0.21	-0.9	0.05	-0.71	-0.9	-0.61	-0.39
Cash And Short Term Investments	0.96	-0.63	0.69	0.98	0.98	0.83	0.95	-0.42	0.26	0.83	0.64	0.68	-0.42	0.81	-0.92		-0.02	0.52	0.23	0.35	0.97	-0.04	0.69	0.93	0.64	0.59
Common Stock Total Equity	0.17	0.27	0.29	0.1	0.0	0.38	0.03	0.39	-0.06	0.12	0.09	0.34	-0.77	0.33	0.02	-0.02		0.65	0.61	0.36	0.14	0.59	0.35	0.19	0.46	0.58
Common Stock Shares Outstanding	0.67	0.08	0.77	0.64	0.54	0.71	0.47	0.19	0.24	0.45	0.51	0.79	-0.96	0.64	-0.47	0.52	0.65		0.55	0.7	0.66	0.65	0.76	0.66	0.89	0.76
Non Current Liabilities Total	0.34	0.04	0.37	0.3	0.26	0.45	0.16	0.37	0.26	0.31	0.12	0.45	-0.56	0.46	-0.11	0.23	0.61	0.55		0.4	0.31	0.44	0.52	0.26	0.63	0.67
Other Stockholder Equity	0.48	0.09	0.56	0.46	0.44	0.55	0.26	0.34	0.27	0.51	0.47	0.57	-0.62	0.5	-0.21	0.35	0.36	0.7	0.4		0.47	0.51	0.61	0.38	0.69	0.56
Total Current Assets	1.0	-0.52	0.76	1.0	0.98	0.92	0.94	-0.29	0.19	0.87	0.68	0.76	-0.58	0.9	-0.9	0.97	0.14	0.66	0.31	0.47		0.14	0.77	0.97	0.75	0.65
Short Long Term Debt Total	0.16	0.39	0.39	0.09	0.01	0.29	0.0	0.6	-0.08	0.13	-0.1	0.42	-0.69	0.34	0.05	-0.04	0.59	0.65	0.44	0.51	0.14		0.44	0.17	0.51	0.45
Property Plant And Equipment Net	0.78	-0.37	0.89	0.75	0.72	0.81	0.73	0.03	-0.03	0.75	0.64	0.91	-0.61	0.82	-0.71	0.69	0.35	0.76	0.52	0.61	0.77	0.44		0.75	0.92	0.61
Current Deferred Revenue	0.96	-0.46	0.82	0.94	0.91	0.92	0.93	-0.35	0.11	0.81	0.62	0.81	-0.59	0.85	-0.9	0.93	0.19	0.66	0.26	0.38	0.97	0.17	0.75		0.74	0.6
Non Current Assets Total	0.76	-0.11	0.91	0.73	0.67	0.81	0.61	0.04	0.13	0.62	0.61	0.94	-0.77	0.74	-0.61	0.64	0.46	0.89	0.63	0.69	0.75	0.51	0.92	0.74		0.67
Non Currrent Assets Other	0.66	-0.02	0.53	0.64	0.6	0.63	0.44	0.17	0.55	0.49	0.23	0.57	-0.77	0.66	-0.39	0.59	0.58	0.76	0.67	0.56	0.65	0.45	0.61	0.6	0.67

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Hollysys Automation Account Relationship Matchups

Hollysys Automation fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.6B	1.7B	1.7B	1.9B	2.0B
Other Current Liab	67.8M	5.9M	3.3M	3.2M	3.7M	3.5M
Total Current Liabilities	327.3M	422.6M	484.6M	470.1M	540.7M	274.2M
Total Stockholder Equity	984.5M	1.1B	1.2B	1.2B	1.4B	1.4B
Retained Earnings	774.5M	806.6M	857.1M	961.8M	1.1B	1.2B
Accounts Payable	117.5M	140.2M	174.0M	170.6M	196.2M	206.0M
Cash	288.8M	664.3M	679.8M	611.6M	703.4M	738.5M
Long Term Debt	15.8M	698K	434K	16.8M	15.1M	13.6M
Short Term Investments	324.9M	48.8M	12.2M	33.2M	38.2M	60.9M
Inventory	48.2M	47.9M	91.2M	111.6M	128.4M	134.8M
Other Current Assets	26.6M	45.4M	73.0M	52.1M	59.9M	40.5M
Total Liab	371.9M	452.3M	505.9M	508.6M	584.9M	305.5M
Property Plant Equipment	84.1M	100.3M	102.3M	138.1M	158.8M	166.7M
Net Debt	(309.3M)	(266.9M)	(660.2M)	(576.6M)	(519.0M)	(493.0M)
Cash And Short Term Investments	477.6M	613.7M	692.0M	644.8M	741.6M	778.6M
Common Stock Shares Outstanding	60.6M	61.4M	62.0M	62.0M	71.3M	56.3M
Liabilities And Stockholders Equity	1.3B	1.4B	1.7B	1.7B	1.9B	2.0B
Non Current Liabilities Total	44.6M	29.7M	21.4M	38.5M	44.2M	32.5M
Other Stockholder Equity	224.0M	32.8M	243.5M	246.9M	283.9M	181.1M
Total Current Assets	1.2B	1.4B	1.5B	1.4B	1.6B	1.7B
Short Long Term Debt Total	23.2M	21.9M	19.5M	35.0M	31.5M	25.0M
Property Plant And Equipment Net	84.1M	100.3M	102.3M	138.1M	158.8M	82.3M
Current Deferred Revenue	141.4M	139.2M	206.2M	181.4M	208.6M	219.0M
Non Current Assets Total	186.1M	206.7M	209.2M	259.9M	298.9M	168.6M
Non Currrent Assets Other	28.7M	5.9M	787K	13.5M	15.5M	16.3M
Net Receivables	486.0M	342.9M	323.8M	317.3M	364.9M	357.0M
Property Plant And Equipment Gross	84.1M	179.7M	102.3M	138.1M	158.8M	86.9M
Accumulated Other Comprehensive Income	13.2M	(14.1M)	64.6M	(33.5M)	(38.6M)	(36.6M)
Short Term Debt	22.2M	2.8M	17.8M	17.1M	19.7M	12.9M
Other Assets	53.3M	40.6M	27.4M	45.3M	52.1M	54.7M
Good Will	1.2M	1.6M	20.5M	18.9M	17.0M	30.3M
Intangible Assets	17.5M	18.0M	23.2M	20.0M	23.0M	17.4M
Other Liab	25.6M	26.0M	19.7M	20.6M	23.7M	20.0M
Long Term Investments	45.8M	62.8M	48.3M	49.2M	56.5M	43.9M
Short Long Term Debt	320K	15.3M	15.3M	15.2M	13.7M	12.2M
Net Tangible Assets	981.3M	1.1B	1.1B	1.1B	1.3B	914.7M

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

How To Invest In Hollysys

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Is Hollysys Stock a good investment?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hollysys Automation Technologies. 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.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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

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Is Hollysys Automation'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 Hollysys Automation. If investors know Hollysys 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 Hollysys Automation 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

(0.68)

Earnings Share

1.21

Revenue Per Share

12.791

Quarterly Revenue Growth

0.035

Return On Assets

0.0242

The market value of Hollysys Automation is measured differently than its book value, which is the value of Hollysys that is recorded on the company's balance sheet. Investors also form their own opinion of Hollysys Automation's value that differs from its market value or its book value, called intrinsic value, which is Hollysys Automation'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 Hollysys Automation's market value can be influenced by many factors that don't directly affect Hollysys Automation'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 Hollysys Automation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hollysys Automation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hollysys Automation'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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Hollysys Long Term Debt vs Total Stockholder Equity Analysis

Long Term Debt vs Total Stockholder Equity

Long Term Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Stockholder Equity

Hollysys Automation fundamental ratios Correlations

Hollysys Automation Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hollysys Automation fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.98	Total Stockholder Equity

Net Debt	- 0.97	Cash
Common Stock Shares Outstanding	- 0.96	Common Stock
Cash And Short Term Investments	- 0.92	Net Debt
Current Deferred Revenue	- 0.9	Net Debt
Total Current Assets	- 0.9	Net Debt
Net Debt	- 0.9	Total Stockholder Equity