Huasi Total Assets vs Cash And Short Term Investments Analysis

002494 Stock   4.03  0.12  2.89%   
Huasi Agricultural financial indicator trend analysis is much more than just examining Huasi Agricultural latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Huasi Agricultural is a good investment. Please check the relationship between Huasi Agricultural Total Assets and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Huasi Agricultural Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Total Assets vs Cash And Short Term Investments

Total Assets vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Huasi Agricultural Total Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak relationship.
The correlation between Huasi Agricultural's Total Assets and Cash And Short Term Investments is 0.39. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Huasi Agricultural Development, assuming nothing else is changed. The correlation between historical values of Huasi Agricultural's Total Assets and Cash And Short Term Investments 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 Assets of Huasi Agricultural Development are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Assets i.e., Huasi Agricultural's Total Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.39
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Assets

Total assets refers to the total amount of Huasi Agricultural assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Huasi Agricultural books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Huasi Agricultural balance sheet. This account contains Huasi Agricultural investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Huasi Agricultural Development fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Huasi Agricultural's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Huasi Agricultural 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Huasi Agricultural Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
The current year's Selling General Administrative is expected to grow to about 10.3 M. The current year's Tax Provision is expected to grow to about 3 M
 2021 2022 2023 2024 (projected)
Interest Expense5.0M3.9M6.1M11.5M
Depreciation And Amortization65.8M218.4M31.8M62.7M

Huasi Agricultural fundamental ratios Correlations

0.590.260.720.970.880.520.190.310.640.380.920.160.550.390.810.880.920.510.830.850.860.580.690.770.79
0.59-0.080.330.410.420.130.60.520.730.210.5-0.340.430.190.660.290.620.050.150.780.550.680.710.180.34
0.26-0.080.290.30.39-0.420.01-0.030.04-0.050.3-0.180.46-0.060.430.290.120.530.360.150.150.090.20.310.32
0.720.330.290.630.740.480.33-0.10.47-0.020.80.30.340.00.510.690.640.520.640.810.450.390.250.780.7
0.970.410.30.630.860.52-0.010.260.50.450.870.210.510.460.740.90.890.550.90.690.860.50.640.780.78
0.880.420.390.740.860.420.290.220.620.090.910.180.530.10.670.790.820.610.760.770.630.420.670.70.93
0.520.13-0.420.480.520.420.05-0.040.230.090.590.690.040.130.090.530.470.070.50.440.30.20.060.630.41
0.190.60.010.33-0.010.290.050.00.5-0.640.39-0.120.26-0.650.280.020.250.1-0.120.58-0.130.330.220.170.26
0.310.52-0.03-0.10.260.22-0.040.00.420.510.08-0.310.310.50.55-0.080.4-0.05-0.110.270.520.230.64-0.230.1
0.640.730.040.470.50.620.230.50.420.140.64-0.190.550.130.660.390.54-0.070.320.770.480.630.720.30.62
0.380.21-0.05-0.020.450.090.09-0.640.510.140.05-0.140.141.00.330.290.32-0.030.340.090.720.270.360.030.03
0.920.50.30.80.870.910.590.390.080.640.050.280.580.060.650.870.80.510.820.860.590.520.560.870.85
0.16-0.34-0.180.30.210.180.69-0.12-0.31-0.19-0.140.28-0.06-0.09-0.170.320.120.040.330.08-0.04-0.44-0.340.380.13
0.550.430.460.340.510.530.040.260.310.550.140.58-0.060.120.560.460.440.060.410.530.380.350.540.420.38
0.390.19-0.060.00.460.10.13-0.650.50.131.00.06-0.090.120.320.30.32-0.030.350.10.720.250.340.040.04
0.810.660.430.510.740.670.090.280.550.660.330.65-0.170.560.320.510.790.40.480.750.810.540.720.430.53
0.880.290.290.690.90.790.530.02-0.080.390.290.870.320.460.30.510.740.550.960.650.660.360.460.880.78
0.920.620.120.640.890.820.470.250.40.540.320.80.120.440.320.790.740.560.690.790.860.50.690.630.73
0.510.050.530.520.550.610.070.1-0.05-0.07-0.030.510.040.06-0.030.40.550.560.570.360.40.160.190.570.55
0.830.150.360.640.90.760.5-0.12-0.110.320.340.820.330.410.350.480.960.690.570.540.650.40.380.870.76
0.850.780.150.810.690.770.440.580.270.770.090.860.080.530.10.750.650.790.360.540.620.60.580.640.67
0.860.550.150.450.860.630.3-0.130.520.480.720.59-0.040.380.720.810.660.860.40.650.620.50.690.450.51
0.580.680.090.390.50.420.20.330.230.630.270.52-0.440.350.250.540.360.50.160.40.60.50.520.440.41
0.690.710.20.250.640.670.060.220.640.720.360.56-0.340.540.340.720.460.690.190.380.580.690.520.210.65
0.770.180.310.780.780.70.630.17-0.230.30.030.870.380.420.040.430.880.630.570.870.640.450.440.210.69
0.790.340.320.70.780.930.410.260.10.620.030.850.130.380.040.530.780.730.550.760.670.510.410.650.69
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Huasi Agricultural Account Relationship Matchups

Huasi Agricultural fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.5B2.1B1.9B1.7B1.7B1.8B
Short Long Term Debt Total290.7M89M1.5M96.9M143.8M198.2M
Other Current Liab39.8M15.4M9.6M261.1M8.5M8.0M
Total Current Liabilities485.0M510.7M351.3M417.7M443.9M328.2M
Total Stockholder Equity1.9B1.5B1.6B1.2B1.2B1.3B
Property Plant And Equipment Net582.0M410.7M423.2M431.6M297.6M348.6M
Current Deferred Revenue247.5M406.8M298.3M15.1M225.3M137.7M
Net Debt(37.4M)(242.9M)(185.7M)(67.8M)(14.3M)(15.1M)
Retained Earnings252.5M(93.6M)(76.2M)(392.2M)(405.3M)(385.1M)
Accounts Payable54.9M53.6M42.2M44.6M68.1M64.5M
Cash328.1M331.9M187.2M164.7M158.1M150.2M
Non Current Assets Total1.3B1.2B1.1B1.1B1.1B869.7M
Non Currrent Assets Other75.9M760.2M586.7M78.3M133.4M131.4M
Other Assets597.5M590.4M1.0620.7M615.4M0.95
Cash And Short Term Investments328.1M374.4M195.2M164.7M158.1M150.2M
Net Receivables185.6M109.1M91.7M64.6M72.8M137.5M
Common Stock Shares Outstanding385.5M385.9M379.5M377.3M376.9M346.8M
Liabilities And Stockholders Equity2.5B2.1B1.9B1.7B1.7B1.8B
Inventory671.2M397.4M507.7M283.6M362.7M416.8M
Other Current Assets69.5M16.1M18.1M37.1M19.7M15.4M
Total Liab648.5M578.5M368.4M433.5M463.9M448.6M
Total Current Assets1.3B896.9M812.8M550.0M613.3M898.8M
Short Term Debt142.7M35M1.2M96.9M141.9M92.6M
Intangible Assets93.6M33.7M53.2M51.7M43.5M67.1M
Property Plant Equipment582.0M410.7M423.2M431.6M496.3M365.5M
Other Liab15.5M13.7M16.8M15.8M18.2M17.3M
Non Current Liabilities Total163.5M67.7M17.1M15.8M20.1M19.1M
Long Term Debt120M97M148M54M48.6M46.2M
Short Term Investments(487.0M)42.5M8M9M10.4M10.9M
Net Tangible Assets1.8B1.5B1.5B1.2B1.1B1.3B
Deferred Long Term Liab1.4M2.7M1.7M2.9M2.6M1.9M
Non Current Liabilities Other97M148M4.8M5.3M4.7M4.5M
Net Invested Capital2.1B1.6B1.6B1.3B1.4B1.4B
Net Working Capital769.5M386.2M461.5M132.3M169.4M161.0M

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Other Information on Investing in Huasi Stock

Balance Sheet is a snapshot of the financial position of Huasi Agricultural at a specified time, usually calculated after every quarter, six months, or one year. Huasi Agricultural Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Huasi Agricultural and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Huasi currently owns. An asset can also be divided into two categories, current and non-current.