HHG Total Current Assets vs Retained Earnings Analysis

HHGCU Stock

USD 11.50 0.00 0.00%

HHG Capital financial indicator trend analysis is much more than just examining HHG Capital Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HHG Capital Corp is a good investment. Please check the relationship between HHG Capital Total Current Assets and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HHG Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy HHG Stock please use our How to Invest in HHG Capital guide.

Total Current Assets vs Retained Earnings

Total Current Assets vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HHG Capital Corp Total Current Assets account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between HHG Capital's Total Current Assets and Retained Earnings is -0.04. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of HHG Capital Corp, assuming nothing else is changed. The correlation between historical values of HHG Capital's Total Current Assets and Retained Earnings 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 HHG Capital Corp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Current Assets i.e., HHG Capital's Total Current Assets and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from HHG Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HHG Capital 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 HHG Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy HHG Stock please use our How to Invest in HHG Capital guide.Selling General Administrative is likely to drop to about 353.5 K in 2024. Issuance Of Capital Stock is likely to drop to 0.00 in 2024

	2010	2022	2023	2024 (projected)
Interest Income	79.0	607.0	4.1K	4.3K
Net Interest Income	79.0	607.0	4.1K	4.3K

Interest Income Net Interest Income

HHG Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Short Long Term Debt
Total Assets		0.94	0.58	0.58	1.0	-0.52	-0.68	0.76	1.0	1.0	0.49	0.76	-0.48	0.83	0.76	-0.52	0.95	1.0	0.74	1.0	0.38	0.94	1.0	-0.48
Short Long Term Debt Total	0.94		0.76	0.78	0.94	-0.23	-0.88	0.51	0.94	0.94	0.68	0.51	-0.68	0.93	0.93	-0.76	0.99	0.94	0.48	0.96	0.06	1.0	0.96	-0.68
Other Current Liab	0.58	0.76		0.81	0.57	0.01	-0.88	0.17	0.58	0.58	0.5	0.17	-0.45	0.93	0.73	-0.95	0.79	0.57	0.14	0.65	-0.22	0.76	0.65	-0.45
Total Current Liabilities	0.58	0.78	0.81		0.57	0.26	-0.93	0.0	0.59	0.59	0.89	0.0	-0.64	0.83	0.88	-0.9	0.8	0.58	-0.03	0.65	-0.43	0.78	0.65	-0.64
Total Stockholder Equity	1.0	0.94	0.57	0.57		-0.53	-0.67	0.76	1.0	1.0	0.48	0.76	-0.48	0.83	0.76	-0.51	0.94	1.0	0.74	0.99	0.39	0.94	0.99	-0.48
Net Debt	-0.52	-0.23	0.01	0.26	-0.53		-0.2	-0.95	-0.52	-0.52	0.43	-0.95	-0.43	-0.21	0.15	-0.28	-0.31	-0.53	-0.96	-0.47	-0.98	-0.23	-0.47	-0.43
Retained Earnings	-0.68	-0.88	-0.88	-0.93	-0.67	-0.2		-0.07	-0.68	-0.68	-0.82	-0.07	0.79	-0.9	-0.96	0.96	-0.86	-0.67	-0.04	-0.74	0.39	-0.88	-0.74	0.79
Cash	0.76	0.51	0.17	0.0	0.76	-0.95	-0.07		0.76	0.76	-0.15	1.0	0.15	0.43	0.16	0.05	0.56	0.76	1.0	0.71	0.89	0.51	0.71	0.15
Non Current Assets Total	1.0	0.94	0.58	0.59	1.0	-0.52	-0.68	0.76		1.0	0.49	0.76	-0.48	0.83	0.77	-0.52	0.95	1.0	0.73	1.0	0.38	0.94	1.0	-0.48
Non Currrent Assets Other	1.0	0.94	0.58	0.59	1.0	-0.52	-0.68	0.76	1.0		0.49	0.76	-0.48	0.83	0.77	-0.52	0.95	1.0	0.73	1.0	0.38	0.94	1.0	-0.48
Other Assets	0.49	0.68	0.5	0.89	0.48	0.43	-0.82	-0.15	0.49	0.49		-0.15	-0.8	0.58	0.87	-0.71	0.65	0.48	-0.18	0.54	-0.54	0.68	0.54	-0.8
Cash And Short Term Investments	0.76	0.51	0.17	0.0	0.76	-0.95	-0.07	1.0	0.76	0.76	-0.15		0.15	0.43	0.16	0.05	0.56	0.76	1.0	0.71	0.89	0.51	0.71	0.15
Common Stock Total Equity	-0.48	-0.68	-0.45	-0.64	-0.48	-0.43	0.79	0.15	-0.48	-0.48	-0.8	0.15		-0.52	-0.88	0.68	-0.57	-0.48	0.18	-0.51	0.52	-0.68	-0.51	1.0
Common Stock Shares Outstanding	0.83	0.93	0.93	0.83	0.83	-0.21	-0.9	0.43	0.83	0.83	0.58	0.43	-0.52		0.84	-0.88	0.95	0.83	0.4	0.88	0.0	0.93	0.88	-0.52
Other Current Assets	0.76	0.93	0.73	0.88	0.76	0.15	-0.96	0.16	0.77	0.77	0.87	0.16	-0.88	0.84		-0.85	0.88	0.76	0.13	0.8	-0.3	0.93	0.8	-0.88
Other Stockholder Equity	-0.52	-0.76	-0.95	-0.9	-0.51	-0.28	0.96	0.05	-0.52	-0.52	-0.71	0.05	0.68	-0.88	-0.85		-0.75	-0.51	0.09	-0.59	0.47	-0.76	-0.59	0.68
Total Liab	0.95	0.99	0.79	0.8	0.94	-0.31	-0.86	0.56	0.95	0.95	0.65	0.56	-0.57	0.95	0.88	-0.75		0.94	0.54	0.97	0.13	0.99	0.97	-0.57
Net Invested Capital	1.0	0.94	0.57	0.58	1.0	-0.53	-0.67	0.76	1.0	1.0	0.48	0.76	-0.48	0.83	0.76	-0.51	0.94		0.74	0.99	0.39	0.94	0.99	-0.48
Total Current Assets	0.74	0.48	0.14	-0.03	0.74	-0.96	-0.04	1.0	0.73	0.73	-0.18	1.0	0.18	0.4	0.13	0.09	0.54	0.74		0.69	0.9	0.48	0.69	0.18
Capital Stock	1.0	0.96	0.65	0.65	0.99	-0.47	-0.74	0.71	1.0	1.0	0.54	0.71	-0.51	0.88	0.8	-0.59	0.97	0.99	0.69		0.31	0.96	1.0	-0.51
Net Working Capital	0.38	0.06	-0.22	-0.43	0.39	-0.98	0.39	0.89	0.38	0.38	-0.54	0.89	0.52	0.0	-0.3	0.47	0.13	0.39	0.9	0.31		0.06	0.31	0.52
Short Term Debt	0.94	1.0	0.76	0.78	0.94	-0.23	-0.88	0.51	0.94	0.94	0.68	0.51	-0.68	0.93	0.93	-0.76	0.99	0.94	0.48	0.96	0.06		0.96	-0.68
Common Stock	1.0	0.96	0.65	0.65	0.99	-0.47	-0.74	0.71	1.0	1.0	0.54	0.71	-0.51	0.88	0.8	-0.59	0.97	0.99	0.69	1.0	0.31	0.96		-0.51
Short Long Term Debt	-0.48	-0.68	-0.45	-0.64	-0.48	-0.43	0.79	0.15	-0.48	-0.48	-0.8	0.15	1.0	-0.52	-0.88	0.68	-0.57	-0.48	0.18	-0.51	0.52	-0.68	-0.51

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HHG Total Current Assets vs Retained Earnings Analysis

Total Current Assets vs Retained Earnings

Total Current Assets vs Retained Earnings Correlation Analysis

Correlation Coefficient

Total Current Assets

Retained Earnings

HHG Capital fundamental ratios Correlations

HHG Capital Account Relationship Matchups

High Positive Relationship

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Capital Stock	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets

Net Working Capital	- 0.98	Net Debt
Other Current Assets	- 0.96	Retained Earnings
Total Current Assets	- 0.96	Net Debt
Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.95	Net Debt
Other Stockholder Equity	- 0.95	Other Current Liab