Henkel Long Term Debt vs Inventory Analysis

0IZ8 Stock

77.70 1.46 1.92%

Henkel AG financial indicator trend analysis is much more than just examining Henkel AG latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Henkel AG is a good investment. Please check the relationship between Henkel AG Long Term Debt and its Inventory accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Henkel AG Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Long Term Debt vs Inventory

Long Term Debt vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Henkel AG Long Term Debt account and Inventory. At this time, the significance of the direction appears to have pay attention.

The correlation between Henkel AG's Long Term Debt and Inventory is -0.75. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Inventory in the same time period over historical financial statements of Henkel AG Co, assuming nothing else is changed. The correlation between historical values of Henkel AG's Long Term Debt and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Henkel AG Co are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Long Term Debt i.e., Henkel AG's Long Term Debt and Inventory go up and down completely randomly.

Correlation Coefficient

-0.75

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Henkel AG has held for over one year. Long-term debt appears on Henkel AG Co balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Henkel AG Co balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Inventory

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

Tax Provision is likely to gain to about 486.7 M in 2025, whereas Selling General Administrative is likely to drop slightly above 6.3 B in 2025.

	2019	2020	2024	2025 (projected)
Interest Income	71M	76M	87.4M	53.2M
Tax Provision	708M	501M	450.9M	486.7M

Interest Income Tax Provision

Henkel AG fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Debt	Other Current Liab	Other Liab	Net Tangible Assets
Total Assets		-0.79	0.91	0.97	0.91	0.74	0.75	-0.81	0.8	0.91	0.99	0.82	-0.67	0.8	0.85	-0.14	-0.78	0.9	0.81	-0.62	-0.67	0.92	0.12	0.78	-0.82	0.79
Short Long Term Debt Total	-0.79		-0.93	-0.87	-0.87	-0.67	-0.6	0.98	-0.69	-0.91	-0.76	-0.87	0.39	-0.7	-0.88	0.37	0.57	-0.77	-0.41	0.37	0.39	-0.81	-0.44	-0.64	0.68	-0.73
Total Current Liabilities	0.91	-0.93		0.95	0.97	0.81	0.81	-0.94	0.8	0.99	0.88	0.91	-0.49	0.88	0.92	-0.28	-0.67	0.93	0.62	-0.56	-0.49	0.93	0.21	0.83	-0.85	0.87
Total Stockholder Equity	0.97	-0.87	0.95		0.96	0.81	0.75	-0.91	0.87	0.94	0.95	0.92	-0.52	0.83	0.93	-0.26	-0.68	0.92	0.66	-0.54	-0.52	0.97	0.17	0.77	-0.82	0.85
Retained Earnings	0.91	-0.87	0.97	0.96		0.91	0.85	-0.92	0.91	0.97	0.87	0.94	-0.45	0.92	0.95	-0.29	-0.64	0.97	0.6	-0.62	-0.45	0.99	0.02	0.87	-0.89	0.94
Cash	0.74	-0.67	0.81	0.81	0.91		0.81	-0.76	0.91	0.81	0.67	0.88	-0.28	0.87	0.84	-0.44	-0.5	0.91	0.48	-0.7	-0.28	0.9	-0.32	0.86	-0.83	0.93
Other Assets	0.75	-0.6	0.81	0.75	0.85	0.81		-0.66	0.83	0.86	0.7	0.67	-0.41	0.95	0.79	0.09	-0.57	0.94	0.63	-0.7	-0.41	0.85	-0.27	0.97	-0.94	0.93
Long Term Debt	-0.81	0.98	-0.94	-0.91	-0.92	-0.76	-0.66		-0.79	-0.92	-0.77	-0.92	0.33	-0.75	-0.93	0.39	0.53	-0.82	-0.39	0.4	0.33	-0.88	-0.33	-0.68	0.73	-0.81
Cash And Short Term Investments	0.8	-0.69	0.8	0.87	0.91	0.91	0.83	-0.79		0.82	0.73	0.83	-0.28	0.85	0.9	-0.19	-0.47	0.91	0.49	-0.6	-0.28	0.94	-0.22	0.83	-0.82	0.95
Net Receivables	0.91	-0.91	0.99	0.94	0.97	0.81	0.86	-0.92	0.82		0.88	0.88	-0.48	0.91	0.93	-0.18	-0.66	0.95	0.63	-0.56	-0.48	0.94	0.18	0.86	-0.88	0.89
Good Will	0.99	-0.76	0.88	0.95	0.87	0.67	0.7	-0.77	0.73	0.88		0.77	-0.71	0.76	0.8	-0.1	-0.8	0.86	0.84	-0.6	-0.71	0.88	0.17	0.74	-0.78	0.73
Short Term Investments	0.82	-0.87	0.91	0.92	0.94	0.88	0.67	-0.92	0.83	0.88	0.77		-0.28	0.78	0.9	-0.52	-0.48	0.85	0.4	-0.44	-0.28	0.92	0.13	0.69	-0.73	0.85
Capital Surpluse	-0.67	0.39	-0.49	-0.52	-0.45	-0.28	-0.41	0.33	-0.28	-0.48	-0.71	-0.28		-0.4	-0.32	-0.12	0.97	-0.5	-0.8	0.75	1.0	-0.46	0.0	-0.52	0.62	-0.37
Inventory	0.8	-0.7	0.88	0.83	0.92	0.87	0.95	-0.75	0.85	0.91	0.76	0.78	-0.4		0.89	-0.03	-0.58	0.96	0.63	-0.66	-0.4	0.9	-0.16	0.93	-0.93	0.93
Other Current Assets	0.85	-0.88	0.92	0.93	0.95	0.84	0.79	-0.93	0.9	0.93	0.8	0.9	-0.32	0.89		-0.2	-0.52	0.9	0.49	-0.49	-0.32	0.94	0.12	0.78	-0.82	0.89
Other Stockholder Equity	-0.14	0.37	-0.28	-0.26	-0.29	-0.44	0.09	0.39	-0.19	-0.18	-0.1	-0.52	-0.12	-0.03	-0.2		0.02	-0.14	0.12	0.08	-0.12	-0.23	-0.06	-0.04	-0.01	-0.17
Total Liab	-0.78	0.57	-0.67	-0.68	-0.64	-0.5	-0.57	0.53	-0.47	-0.66	-0.8	-0.48	0.97	-0.58	-0.52	0.02		-0.68	-0.82	0.83	0.97	-0.64	0.02	-0.69	0.77	-0.57
Total Current Assets	0.9	-0.77	0.93	0.92	0.97	0.91	0.94	-0.82	0.91	0.95	0.86	0.85	-0.5	0.96	0.9	-0.14	-0.68		0.69	-0.73	-0.5	0.97	-0.13	0.96	-0.95	0.96
Treasury Stock	0.81	-0.41	0.62	0.66	0.6	0.48	0.63	-0.39	0.49	0.63	0.84	0.4	-0.8	0.63	0.49	0.12	-0.82	0.69		-0.72	-0.8	0.61	-0.11	0.7	-0.67	0.51
Intangible Assets	-0.62	0.37	-0.56	-0.54	-0.62	-0.7	-0.7	0.4	-0.6	-0.56	-0.6	-0.44	0.75	-0.66	-0.49	0.08	0.83	-0.73	-0.72		0.75	-0.63	0.53	-0.83	0.82	-0.7
Common Stock	-0.67	0.39	-0.49	-0.52	-0.45	-0.28	-0.41	0.33	-0.28	-0.48	-0.71	-0.28	1.0	-0.4	-0.32	-0.12	0.97	-0.5	-0.8	0.75		-0.46	0.0	-0.52	0.62	-0.37
Property Plant Equipment	0.92	-0.81	0.93	0.97	0.99	0.9	0.85	-0.88	0.94	0.94	0.88	0.92	-0.46	0.9	0.94	-0.23	-0.64	0.97	0.61	-0.63	-0.46		-0.03	0.86	-0.89	0.95
Short Term Debt	0.12	-0.44	0.21	0.17	0.02	-0.32	-0.27	-0.33	-0.22	0.18	0.17	0.13	0.0	-0.16	0.12	-0.06	0.02	-0.13	-0.11	0.53	0.0	-0.03		-0.31	0.21	-0.23
Other Current Liab	0.78	-0.64	0.83	0.77	0.87	0.86	0.97	-0.68	0.83	0.86	0.74	0.69	-0.52	0.93	0.78	-0.04	-0.69	0.96	0.7	-0.83	-0.52	0.86	-0.31		-0.96	0.93
Other Liab	-0.82	0.68	-0.85	-0.82	-0.89	-0.83	-0.94	0.73	-0.82	-0.88	-0.78	-0.73	0.62	-0.93	-0.82	-0.01	0.77	-0.95	-0.67	0.82	0.62	-0.89	0.21	-0.96		-0.93
Net Tangible Assets	0.79	-0.73	0.87	0.85	0.94	0.93	0.93	-0.81	0.95	0.89	0.73	0.85	-0.37	0.93	0.89	-0.17	-0.57	0.96	0.51	-0.7	-0.37	0.95	-0.23	0.93	-0.93

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Henkel AG Account Relationship Matchups

Henkel AG fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Current Liabilities	8.5B	8.4B	9.3B	9.2B	10.5B	9.3B
Retained Earnings	18.7B	19.2B	20.4B	20.9B	24.0B	19.9B
Other Assets	1.2B	1.1B	1.6B	1.6B	1.8B	1.4B
Net Receivables	4.0B	3.9B	4.4B	4.4B	5.1B	4.4B
Inventory	2.2B	2.2B	2.6B	3.2B	3.7B	2.6B
Other Current Assets	993M	1.1B	886M	1.4B	1.6B	902.3M
Other Stockholder Equity	(483M)	(1.7B)	(992M)	(388M)	(349.2M)	(366.7M)
Total Current Assets	9.1B	9.3B	10.4B	10.4B	12.0B	10.2B
Property Plant Equipment	3.8B	3.7B	3.9B	3.9B	4.5B	3.8B
Other Current Liab	2.0B	2.3B	2.7B	2.6B	3.0B	2.6B
Other Liab	1.9B	1.9B	1.6B	1.5B	1.3B	1.4B
Net Tangible Assets	1.3B	1.8B	3.1B	3.0B	3.4B	2.1B
Accounts Payable	3.8B	4.0B	4.4B	4.6B	5.3B	4.5B

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Henkel Long Term Debt vs Inventory Analysis

Long Term Debt vs Inventory

Long Term Debt vs Inventory Correlation Analysis

Correlation Coefficient

Long Term Debt

Inventory

Henkel AG fundamental ratios Correlations

Henkel AG Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Henkel AG fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Capital Surpluse
Good Will	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Current Liabilities
Property Plant Equipment	+ 0.99	Retained Earnings
Long Term Debt	+ 0.98	Short Long Term Debt Total
Total Stockholder Equity	+ 0.97	Total Assets

Other Liab	- 0.96	Other Current Liab
Other Liab	- 0.95	Total Current Assets
Other Liab	- 0.94	Other Assets
Long Term Debt	- 0.94	Total Current Liabilities
Net Tangible Assets	- 0.93	Other Liab
Other Liab	- 0.93	Inventory