Hitek Short Long Term Debt from 2010 to 2025

HKIT Stock

1.41 0.02 1.40%

Hitek Global Short and Long Term Debt yearly trend continues to be comparatively stable with very little volatility. Short and Long Term Debt will likely drop to about 399.9 K in 2025. Short and Long Term Debt is the total of a company's short-term and long-term borrowings. View All Fundamentals

Short and Long Term Debt

First Reported

2010-12-31

Previous Quarter

443.8 K

Current Value

399.9 K

Quarterly Volatility

29.9 K

Credit Downgrade

Yuan Drop

Covid

Check Hitek Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hitek Global's main balance sheet or income statement drivers, such as Tax Provision of 490.7 K, Net Interest Income of 722.1 K or Depreciation And Amortization of 46 K, as well as many indicators such as Price To Sales Ratio of 3.33, Dividend Yield of 0.0 or PTB Ratio of 0.54. Hitek financial statements analysis is a perfect complement when working with Hitek Global Valuation or Volatility modules.

Check out the analysis of Hitek Global Correlation against competitors.

Latest Hitek Global's Short Long Term Debt Growth Pattern

Below is the plot of the Short Long Term Debt of Hitek Global Ordinary over the last few years. It is the total of a company's short-term and long-term borrowings. Hitek Global's Short and Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hitek Global's overall financial position and show how it may be relating to other accounts over time.

Short Long Term Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Short Long Term Debt

Timeline

Hitek Short Long Term Debt Regression Statistics

	Arithmetic Mean	495,151
	Geometric Mean	494,209
	Coefficient Of Variation	6.04
	Mean Deviation	18,569
	Median	506,578
	Standard Deviation	29,897
	Sample Variance	893.8M
	Range	106.7K
	R-Value	(0.60)
	Mean Square Error	612.6M
	R-Squared	0.36
	Significance	0.01
	Slope	(3,770)
	Total Sum of Squares	13.4B

Hitek Short Long Term Debt History

	2025	399.9 K
	2024	443.8 K
	2023	493.2 K

Other Fundumenentals of Hitek Global Ordinary

Short Long Term Debt Total

Hitek Global Short Long Term Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Common Stock	Property Plant Equipment	Capital Stock	Long Term Debt	Short Long Term Debt	Short Term Debt
Total Assets		1.0	0.79	-0.93	-0.85	0.85	0.6	0.87	0.99	0.84	1.0	0.99	0.98	0.83	-0.31	0.84	-0.83	-0.83	0.94
Total Stockholder Equity	1.0		0.77	-0.95	-0.88	0.83	0.55	0.85	0.99	0.8	1.0	1.0	0.99	0.84	-0.29	0.86	-0.84	-0.84	0.96
Net Tangible Assets	0.79	0.77		-0.62	-0.54	0.99	0.65	0.91	0.76	0.9	0.77	0.74	0.71	0.64	-0.15	0.64	-0.4	-0.4	0.58
Current Deferred Revenue	-0.93	-0.95	-0.62		0.97	-0.69	-0.34	-0.76	-0.93	-0.64	-0.94	-0.95	-0.96	-0.87	0.2	-0.89	0.82	0.82	-0.98
Net Debt	-0.85	-0.88	-0.54	0.97		-0.61	-0.31	-0.68	-0.88	-0.55	-0.86	-0.9	-0.92	-0.85	0.28	-0.86	0.73	0.73	-0.93
Retained Earnings	0.85	0.83	0.99	-0.69	-0.61		0.67	0.95	0.82	0.94	0.83	0.8	0.78	0.71	-0.17	0.72	-0.47	-0.47	0.67
Accounts Payable	0.6	0.55	0.65	-0.34	-0.31	0.67		0.63	0.61	0.82	0.58	0.58	0.54	0.51	-0.72	0.51	-0.32	-0.32	0.45
Net Receivables	0.87	0.85	0.91	-0.76	-0.68	0.95	0.63		0.82	0.93	0.86	0.83	0.82	0.84	-0.22	0.84	-0.51	-0.51	0.75
Short Term Investments	0.99	0.99	0.76	-0.93	-0.88	0.82	0.61	0.82		0.8	0.99	0.99	0.99	0.83	-0.36	0.85	-0.84	-0.84	0.95
Total Liab	0.84	0.8	0.9	-0.64	-0.55	0.94	0.82	0.93	0.8		0.82	0.78	0.75	0.75	-0.33	0.75	-0.46	-0.46	0.68
Net Invested Capital	1.0	1.0	0.77	-0.94	-0.86	0.83	0.58	0.86	0.99	0.82		0.99	0.99	0.84	-0.31	0.85	-0.84	-0.84	0.96
Total Current Assets	0.99	1.0	0.74	-0.95	-0.9	0.8	0.58	0.83	0.99	0.78	0.99		1.0	0.85	-0.37	0.86	-0.85	-0.85	0.97
Net Working Capital	0.98	0.99	0.71	-0.96	-0.92	0.78	0.54	0.82	0.99	0.75	0.99	1.0		0.86	-0.36	0.87	-0.86	-0.86	0.98
Common Stock	0.83	0.84	0.64	-0.87	-0.85	0.71	0.51	0.84	0.83	0.75	0.84	0.85	0.86		-0.28	1.0	-0.63	-0.63	0.88
Property Plant Equipment	-0.31	-0.29	-0.15	0.2	0.28	-0.17	-0.72	-0.22	-0.36	-0.33	-0.31	-0.37	-0.36	-0.28		-0.29	0.27	0.27	-0.32
Capital Stock	0.84	0.86	0.64	-0.89	-0.86	0.72	0.51	0.84	0.85	0.75	0.85	0.86	0.87	1.0	-0.29		-0.65	-0.65	0.9
Long Term Debt	-0.83	-0.84	-0.4	0.82	0.73	-0.47	-0.32	-0.51	-0.84	-0.46	-0.84	-0.85	-0.86	-0.63	0.27	-0.65		1.0	-0.87
Short Long Term Debt	-0.83	-0.84	-0.4	0.82	0.73	-0.47	-0.32	-0.51	-0.84	-0.46	-0.84	-0.85	-0.86	-0.63	0.27	-0.65	1.0		-0.87
Short Term Debt	0.94	0.96	0.58	-0.98	-0.93	0.67	0.45	0.75	0.95	0.68	0.96	0.97	0.98	0.88	-0.32	0.9	-0.87	-0.87

Click cells to compare fundamentals

About Hitek Global Financial Statements

Hitek Global shareholders use historical fundamental indicators, such as Short Long Term Debt, to determine how well the company is positioned to perform in the future. Although Hitek Global investors may analyze each financial statement separately, they are all interrelated. The changes in Hitek Global's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hitek Global's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Short and Long Term Debt Total	2.3 M	2.1 M
Short and Long Term Debt	443.8 K	399.9 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Hitek Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC