Hershey Cash Flow To Debt Ratio vs Cash Ratio Analysis

HSY Stock

USD 207.04 1.13 0.54%

Hershey financial indicator trend analysis is much more than just examining Hershey latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hershey is a good investment. Please check the relationship between Hershey Cash Flow To Debt Ratio and its Cash Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hershey Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Cash Flow To Debt Ratio vs Cash Ratio

Cash Flow To Debt Ratio vs Cash Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hershey Cash Flow To Debt Ratio account and Cash Ratio. At this time, the significance of the direction appears to have weak relationship.

The correlation between Hershey's Cash Flow To Debt Ratio and Cash Ratio is 0.34. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Cash Ratio in the same time period over historical financial statements of Hershey Co, assuming nothing else is changed. The correlation between historical values of Hershey's Cash Flow To Debt Ratio and Cash Ratio 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 Flow To Debt Ratio of Hershey Co are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of Cash Flow To Debt Ratio i.e., Hershey's Cash Flow To Debt Ratio and Cash Ratio go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash Flow To Debt Ratio

Cash Ratio

Most indicators from Hershey's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hershey 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 Hershey Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Enterprise Value is likely to rise to about 12.7 B in 2024, whereas Selling General Administrative is likely to drop slightly above 1.5 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	4.0B	4.5B	5.1B	5.3B
Total Revenue	9.0B	10.4B	11.2B	5.8B

Gross Profit Total Revenue

Hershey fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.94	0.29	0.9	0.92	0.75	0.92	-0.14	0.01	0.99	0.86	0.0	0.69	-0.62	0.95	0.96	0.39	0.5	0.98	0.58	0.76	0.96	0.93	0.77	-0.28	-0.29
Short Long Term Debt Total	0.94		0.25	0.87	0.76	0.75	0.98	-0.1	0.01	0.94	0.84	0.0	0.73	-0.68	0.97	0.87	0.4	0.41	0.98	0.58	0.81	0.92	0.8	0.6	-0.28	-0.29
Other Current Liab	0.29	0.25		0.44	0.21	0.59	0.21	0.57	0.19	0.23	0.18	0.21	0.63	-0.51	0.21	0.39	0.51	-0.33	0.31	0.58	0.35	0.14	0.33	0.11	0.33	0.33
Total Current Liabilities	0.9	0.87	0.44		0.78	0.81	0.88	0.2	-0.14	0.89	0.71	-0.15	0.8	-0.73	0.79	0.93	0.48	0.16	0.91	0.55	0.93	0.83	0.91	0.68	-0.01	-0.02
Total Stockholder Equity	0.92	0.76	0.21	0.78		0.59	0.75	-0.27	-0.07	0.92	0.79	-0.08	0.48	-0.36	0.78	0.91	0.29	0.61	0.82	0.41	0.6	0.91	0.93	0.87	-0.37	-0.38
Property Plant And Equipment Net	0.75	0.75	0.59	0.81	0.59		0.75	0.22	0.03	0.73	0.64	0.03	0.98	-0.76	0.71	0.76	0.59	0.13	0.78	0.79	0.73	0.65	0.7	0.45	-0.11	-0.1
Net Debt	0.92	0.98	0.21	0.88	0.75	0.75		-0.11	-0.17	0.94	0.81	-0.18	0.71	-0.61	0.93	0.85	0.34	0.41	0.96	0.47	0.85	0.93	0.8	0.62	-0.31	-0.31
Retained Earnings	-0.14	-0.1	0.57	0.2	-0.27	0.22	-0.11		0.06	-0.2	-0.4	0.08	0.34	-0.44	-0.2	0.02	0.49	-0.91	-0.06	0.24	0.21	-0.29	-0.01	-0.09	0.88	0.89
Cash	0.01	0.01	0.19	-0.14	-0.07	0.03	-0.17	0.06		-0.1	0.07	1.0	0.12	-0.33	0.16	-0.02	0.27	-0.05	0.05	0.61	-0.31	-0.15	-0.1	-0.24	0.14	0.15
Non Current Assets Total	0.99	0.94	0.23	0.89	0.92	0.73	0.94	-0.2	-0.1		0.88	-0.11	0.65	-0.55	0.93	0.94	0.32	0.55	0.96	0.49	0.78	0.99	0.92	0.77	-0.36	-0.37
Non Currrent Assets Other	0.86	0.84	0.18	0.71	0.79	0.64	0.81	-0.4	0.07	0.88		0.05	0.57	-0.47	0.86	0.74	0.14	0.67	0.85	0.52	0.63	0.87	0.73	0.44	-0.56	-0.56
Cash And Short Term Investments	0.0	0.0	0.21	-0.15	-0.08	0.03	-0.18	0.08	1.0	-0.11	0.05		0.12	-0.33	0.14	-0.02	0.29	-0.07	0.04	0.62	-0.31	-0.17	-0.11	-0.25	0.16	0.17
Net Receivables	0.69	0.73	0.63	0.8	0.48	0.98	0.71	0.34	0.12	0.65	0.57	0.12		-0.86	0.68	0.71	0.63	-0.01	0.76	0.83	0.71	0.56	0.64	0.35	0.04	0.04
Common Stock Shares Outstanding	-0.62	-0.68	-0.51	-0.73	-0.36	-0.76	-0.61	-0.44	-0.33	-0.55	-0.47	-0.33	-0.86		-0.68	-0.67	-0.62	0.18	-0.73	-0.81	-0.58	-0.43	-0.57	-0.26	-0.34	-0.34
Non Current Liabilities Total	0.95	0.97	0.21	0.79	0.78	0.71	0.93	-0.2	0.16	0.93	0.86	0.14	0.68	-0.68		0.86	0.36	0.5	0.97	0.64	0.67	0.91	0.79	0.6	-0.32	-0.32
Inventory	0.96	0.87	0.39	0.93	0.91	0.76	0.85	0.02	-0.02	0.94	0.74	-0.02	0.71	-0.67	0.86		0.51	0.35	0.93	0.58	0.75	0.88	0.98	0.83	-0.1	-0.11
Other Current Assets	0.39	0.4	0.51	0.48	0.29	0.59	0.34	0.49	0.27	0.32	0.14	0.29	0.63	-0.62	0.36	0.51		-0.24	0.43	0.7	0.38	0.24	0.46	0.3	0.32	0.32
Other Stockholder Equity	0.5	0.41	-0.33	0.16	0.61	0.13	0.41	-0.91	-0.05	0.55	0.67	-0.07	-0.01	0.18	0.5	0.35	-0.24		0.4	0.04	0.1	0.61	0.38	0.4	-0.91	-0.91
Total Liab	0.98	0.98	0.31	0.91	0.82	0.78	0.96	-0.06	0.05	0.96	0.85	0.04	0.76	-0.73	0.97	0.93	0.43	0.4		0.63	0.8	0.92	0.88	0.66	-0.22	-0.23
Total Current Assets	0.58	0.58	0.58	0.55	0.41	0.79	0.47	0.24	0.61	0.49	0.52	0.62	0.83	-0.81	0.64	0.58	0.7	0.04	0.63		0.38	0.4	0.49	0.2	0.05	0.05
Short Term Debt	0.76	0.81	0.35	0.93	0.6	0.73	0.85	0.21	-0.31	0.78	0.63	-0.31	0.71	-0.58	0.67	0.75	0.38	0.1	0.8	0.38		0.76	0.73	0.49	-0.07	-0.08
Intangible Assets	0.96	0.92	0.14	0.83	0.91	0.65	0.93	-0.29	-0.15	0.99	0.87	-0.17	0.56	-0.43	0.91	0.88	0.24	0.61	0.92	0.4	0.76		0.87	0.76	-0.46	-0.46
Accounts Payable	0.93	0.8	0.33	0.91	0.93	0.7	0.8	-0.01	-0.1	0.92	0.73	-0.11	0.64	-0.57	0.79	0.98	0.46	0.38	0.88	0.49	0.73	0.87		0.87	-0.13	-0.14
Property Plant And Equipment Gross	0.77	0.6	0.11	0.68	0.87	0.45	0.62	-0.09	-0.24	0.77	0.44	-0.25	0.35	-0.26	0.6	0.83	0.3	0.4	0.66	0.2	0.49	0.76	0.87		-0.12	-0.13
Common Stock Total Equity	-0.28	-0.28	0.33	-0.01	-0.37	-0.11	-0.31	0.88	0.14	-0.36	-0.56	0.16	0.04	-0.34	-0.32	-0.1	0.32	-0.91	-0.22	0.05	-0.07	-0.46	-0.13	-0.12		1.0
Common Stock	-0.29	-0.29	0.33	-0.02	-0.38	-0.1	-0.31	0.89	0.15	-0.37	-0.56	0.17	0.04	-0.34	-0.32	-0.11	0.32	-0.91	-0.23	0.05	-0.08	-0.46	-0.14	-0.13	1.0

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Hershey Account Relationship Matchups

Hershey fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.1B	9.1B	10.4B	10.9B	11.9B	12.5B
Short Long Term Debt Total	4.3B	4.6B	5.0B	4.8B	4.8B	5.1B
Other Current Liab	105K	798.8M	858.7M	839.2M	867.8M	500.3M
Total Current Liabilities	2.0B	1.9B	2.5B	3.3B	3.0B	3.2B
Total Stockholder Equity	1.7B	2.2B	2.8B	3.3B	4.1B	4.3B
Property Plant And Equipment Net	2.2B	2.3B	2.6B	2.8B	3.3B	1.8B
Net Debt	3.8B	3.5B	4.7B	4.3B	4.4B	4.6B
Retained Earnings	1.3B	1.9B	2.7B	3.6B	4.6B	3.4B
Cash	493.3M	1.1B	329.3M	463.9M	401.9M	287.9M
Non Current Assets Total	6.0B	6.2B	8.2B	8.3B	9.0B	9.4B
Non Currrent Assets Other	512M	503.5M	775.1M	812.0M	494.0M	518.7M
Cash And Short Term Investments	493.3M	1.1B	329.3M	463.9M	401.9M	290.6M
Net Receivables	568.5M	615.2M	671.5M	711.2M	823.6M	448.3M
Common Stock Shares Outstanding	210.7M	209.4M	207.8M	206.6M	205.5M	220.2M
Liabilities And Stockholders Equity	8.1B	9.1B	10.4B	10.9B	11.9B	12.5B
Non Current Liabilities Total	4.4B	5.0B	5.2B	4.4B	4.8B	5.0B
Inventory	815.3M	964.2M	988.5M	1.2B	1.3B	1.4B
Other Current Assets	154.3M	254.5M	127.7M	272.2M	345.6M	192.3M
Other Stockholder Equity	556.9M	425.7M	65.0M	(259.5M)	(454.7M)	(477.4M)
Total Liab	6.4B	6.9B	7.7B	7.6B	7.8B	8.2B
Total Current Assets	2.1B	3.0B	2.2B	2.6B	2.9B	1.6B
Short Term Debt	735.7M	512.9M	942.3M	1.4B	1.0B	1.1B
Intangible Assets	1.3B	1.3B	2.0B	2.0B	2.2B	2.4B
Accounts Payable	550.8M	580.1M	692.3M	970.6M	1.1B	1.1B
Property Plant And Equipment Gross	2.4B	2.5B	2.6B	2.8B	6.8B	7.1B
Accumulated Other Comprehensive Income	(324.0M)	(338.1M)	(249.2M)	(252.3M)	(230.1M)	(241.6M)
Other Liab	671.6M	912.5M	1.1B	753.3M	866.3M	595.7M
Other Assets	168.5M	585.3M	909.1M	985.5M	1.1B	1.2B
Long Term Debt	3.5B	4.1B	4.1B	3.3B	3.8B	2.2B
Good Will	2.0B	2.0B	2.6B	2.6B	2.7B	2.8B
Treasury Stock	(6.6B)	(591.0M)	(769.0M)	(1.2B)	(1.1B)	(1.1B)
Property Plant Equipment	2.2B	2.3B	2.6B	2.8B	3.2B	2.0B
Current Deferred Revenue	17.7M	33.8M	722.2M	29.5M	26.5M	25.2M
Net Tangible Assets	(1.6B)	(1.0B)	(1.9B)	(1.3B)	(1.1B)	(1.1B)
Noncontrolling Interest In Consolidated Entity	16.2M	8.5M	5.8M	3.5M	3.2M	3.0M
Retained Earnings Total Equity	1.3B	1.9B	2.7B	3.6B	3.2B	3.7B
Long Term Debt Total	3.5B	4.1B	4.1B	3.3B	3.8B	2.7B

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

How To Invest In Hershey

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Is Hershey Stock a good investment?

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What is Hershey's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hershey Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

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

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Is Hershey'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 Hershey. If investors know Hershey 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 Hershey 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

0.365

Dividend Share

4.79

Earnings Share

10.1

Revenue Per Share

55.872

Quarterly Revenue Growth

0.089

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

Cash Flow To Debt Ratio vs Cash Ratio

Cash Flow To Debt Ratio vs Cash Ratio Correlation Analysis

Correlation Coefficient

Cash Flow To Debt Ratio

Cash Ratio

Hershey fundamental ratios Correlations

Hershey Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hershey fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Intangible Assets	+ 0.99	Non Current Assets Total
Total Liab	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total

Common Stock	- 0.91	Other Stockholder Equity
Common Stock Total Equity	- 0.91	Other Stockholder Equity
Other Stockholder Equity	- 0.91	Retained Earnings
Common Stock Shares Outstanding	- 0.86	Net Receivables
Total Current Assets	- 0.81	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.76	Property Plant And Equipment Net