HealthStream Total Current Assets vs Net Working Capital Analysis
HSTM Stock | USD 27.39 0.06 0.22% |
HealthStream financial indicator trend analysis is much more than just examining HealthStream latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HealthStream is a good investment. Please check the relationship between HealthStream Total Current Assets and its Net Working Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthStream. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.
Total Current Assets vs Net Working Capital
Total Current Assets vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HealthStream Total Current Assets account and Net Working Capital. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between HealthStream's Total Current Assets and Net Working Capital is 0.49. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of HealthStream, assuming nothing else is changed. The correlation between historical values of HealthStream's Total Current Assets and Net Working Capital 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 Current Assets of HealthStream are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Total Current Assets i.e., HealthStream's Total Current Assets and Net Working Capital go up and down completely randomly.
Correlation Coefficient | 0.49 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Net Working Capital
Most indicators from HealthStream's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HealthStream 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 HealthStream. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.As of the 19th of May 2024, Enterprise Value is likely to grow to about 771.8 M, while Selling General Administrative is likely to drop about 33.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 165.7M | 175.7M | 143.0M | 80.7M | Total Revenue | 256.7M | 266.8M | 279.1M | 293.0M |
HealthStream fundamental ratios Correlations
Click cells to compare fundamentals
HealthStream Account Relationship Matchups
High Positive Relationship
High Negative Relationship
HealthStream fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 489.5M | 500.3M | 486.8M | 497.7M | 499.9M | 524.9M | |
Other Current Liab | 34.9M | 28.9M | 21.4M | 27.6M | 24.3M | 14.7M | |
Total Current Liabilities | 105.2M | 119.4M | 100.4M | 117.2M | 118.4M | 124.3M | |
Total Stockholder Equity | 338.2M | 334.1M | 339.0M | 334.1M | 340.8M | 357.8M | |
Property Plant And Equipment Net | 55.7M | 50.3M | 43.1M | 38.2M | 33.1M | 34.8M | |
Net Debt | (100.8M) | (8.1M) | (20.7M) | (22.7M) | (17.1M) | (18.0M) | |
Retained Earnings | 48.1M | 62.3M | 68.1M | 80.2M | 92.4M | 97.0M | |
Accounts Payable | 39.7M | 38.3M | 26.5M | 7.3M | 7.5M | 13.7M | |
Cash | 131.5M | 36.6M | 46.9M | 46.0M | 40.3M | 45.1M | |
Non Current Assets Total | 265.0M | 385.6M | 379.9M | 383.4M | 369.7M | 388.2M | |
Non Currrent Assets Other | 18.5M | 21.7M | 25.0M | 29.2M | 32.2M | 33.8M | |
Cash And Short Term Investments | 172.9M | 46.5M | 51.9M | 53.9M | 71.1M | 67.3M | |
Net Receivables | 30.4M | 46.1M | 34.9M | 42.7M | 38.4M | 23.6M | |
Common Stock Total Equity | 286.6M | 290.0M | 271.8M | 270.8M | 311.4M | 185.0M | |
Common Stock Shares Outstanding | 32.4M | 32.0M | 31.6M | 30.7M | 30.7M | 27.5M | |
Liabilities And Stockholders Equity | 489.5M | 500.3M | 486.8M | 497.7M | 499.9M | 524.9M | |
Non Current Liabilities Total | 46.2M | 46.8M | 47.4M | 46.5M | 40.8M | 42.9M | |
Other Current Assets | 21.3M | 22.1M | 20.0M | 17.8M | 20.6M | 12.4M | |
Other Stockholder Equity | 19.3M | 19.2M | 106K | (981K) | (882.9K) | (838.8K) | |
Total Liab | 151.4M | 166.3M | 147.7M | 163.7M | 159.2M | 167.1M | |
Property Plant And Equipment Gross | 55.7M | 50.3M | 43.1M | 38.2M | 52.6M | 55.3M | |
Total Current Assets | 224.6M | 114.7M | 106.8M | 114.4M | 130.2M | 103.8M | |
Accumulated Other Comprehensive Income | 4K | 1K | 106K | (981K) | (691K) | (725.6K) | |
Short Term Debt | 34.9M | 28.9M | 21.4M | 2.8M | 3.0M | 2.8M | |
Intangible Assets | 21.4M | 26.6M | 32.4M | 37.1M | 108.7M | 114.1M | |
Common Stock | 290.0M | 271.8M | 270.8M | 254.8M | 249.1M | 236.6M | |
Other Assets | 18.8M | 29.5M | 32.7M | 29.5M | 34.0M | 35.7M | |
Short Term Investments | 41.3M | 9.9M | 5.0M | 7.9M | 30.8M | 23.2M | |
Property Plant Equipment | 26.1M | 22.2M | 43.1M | 38.2M | 44.0M | 46.2M | |
Current Deferred Revenue | 65.5M | 81.2M | 73.8M | 79.5M | 83.6M | 87.8M | |
Good Will | 162.3M | 279.2M | 271.7M | 274.0M | 191.4M | 181.8M | |
Other Liab | 15.5M | 18.3M | 21.2M | 23.1M | 26.6M | 27.9M | |
Net Tangible Assets | 187.1M | 58.4M | 34.9M | 23.0M | 20.7M | 19.7M | |
Retained Earnings Total Equity | 32.4M | 48.1M | 62.3M | 68.1M | 78.3M | 82.3M | |
Deferred Long Term Liab | 13.2M | 14.5M | 24.0M | 28.3M | 32.6M | 34.2M | |
Long Term Investments | 6.8M | 6.8M | 7.0M | 4.5M | 4.1M | 5.1M | |
Non Current Liabilities Other | 357K | 2.2M | 1.5M | 2.2M | 2.3M | 1.6M |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthStream. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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Is HealthStream'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 HealthStream. If investors know HealthStream 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 HealthStream 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 0.983 | Dividend Share 0.103 | Earnings Share 0.58 | Revenue Per Share 9.274 | Quarterly Revenue Growth 0.055 |
The market value of HealthStream is measured differently than its book value, which is the value of HealthStream that is recorded on the company's balance sheet. Investors also form their own opinion of HealthStream's value that differs from its market value or its book value, called intrinsic value, which is HealthStream'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 HealthStream's market value can be influenced by many factors that don't directly affect HealthStream'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 HealthStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealthStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HealthStream'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.