Hollysys Total Liab vs Short Long Term Debt 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 Total Liab and its Short Long Term Debt 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.
Total Liab vs Short Long Term Debt
Total Liab vs Short Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hollysys Automation Total Liab account and Short Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Hollysys Automation's Total Liab and Short Long Term Debt is -0.46. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Short Long Term Debt 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 Total Liab and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Hollysys Automation Technologies are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Total Liab i.e., Hollysys Automation's Total Liab and Short Long Term Debt go up and down completely randomly.
Correlation Coefficient | -0.46 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Short Long Term Debt
The total of a company’s short-term and long-term borrowings.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 |
Hollysys Automation fundamental ratios Correlations
Click cells to compare fundamentals
Hollysys Automation Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Currently Active Assets on Macroaxis
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: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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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.