Hayward Net Debt vs Accounts Payable Analysis

HAYW Stock  USD 14.50  0.33  2.33%   
Hayward Holdings financial indicator trend analysis is much more than just examining Hayward Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hayward Holdings is a good investment. Please check the relationship between Hayward Holdings Net Debt and its Accounts Payable accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hayward Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Hayward Stock please use our How to Invest in Hayward Holdings guide.

Net Debt vs Accounts Payable

Net Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hayward Holdings Net Debt account and Accounts Payable. At this time, the significance of the direction appears to have pay attention.
The correlation between Hayward Holdings' Net Debt and Accounts Payable is -0.78. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Hayward Holdings, assuming nothing else is changed. The correlation between historical values of Hayward Holdings' Net Debt and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Hayward Holdings are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Net Debt i.e., Hayward Holdings' Net Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.78
Relationship DirectionNegative 
Relationship StrengthWeak

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Accounts Payable

An accounting item on the balance sheet that represents Hayward Holdings obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Hayward Holdings are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Hayward Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hayward Holdings 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 Hayward Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Hayward Stock please use our How to Invest in Hayward Holdings guide.At this time, Hayward Holdings' Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to climb to about 4.6 B in 2025, whereas Selling General Administrative is likely to drop slightly above 247.1 M in 2025.
 2022 2024 2025 (projected)
Interest Expense51.4M66.2M53.4M
Depreciation And Amortization57.6M61.0M59.6M

Hayward Holdings fundamental ratios Correlations

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-0.68-0.54-0.54-0.590.54-0.56-0.520.550.89-0.43-0.46-0.51-0.65-0.55-0.480.96-0.5-0.51-0.59-0.570.66-0.6-0.55-0.670.68
0.88-0.541.00.95-0.910.890.77-0.58-0.80.850.880.90.580.90.61-0.670.90.680.640.92-0.960.910.970.97-0.95
0.86-0.541.00.92-0.880.850.74-0.54-0.810.810.920.920.560.860.65-0.660.920.640.620.89-0.940.870.970.95-0.92
0.92-0.590.950.92-0.930.950.82-0.78-0.80.930.740.830.610.980.53-0.750.850.850.650.99-0.990.950.90.97-0.98
-0.890.54-0.91-0.88-0.93-0.99-0.850.750.68-0.94-0.68-0.7-0.67-0.94-0.270.7-0.73-0.81-0.72-0.940.96-0.93-0.85-0.950.96
0.87-0.560.890.850.95-0.990.82-0.8-0.70.950.620.690.620.970.3-0.720.710.840.660.97-0.960.950.840.95-0.97
0.96-0.520.770.740.82-0.850.82-0.85-0.640.910.660.690.910.810.12-0.710.740.910.950.83-0.820.740.610.78-0.84
-0.820.55-0.58-0.54-0.780.75-0.8-0.850.6-0.86-0.38-0.54-0.7-0.8-0.080.74-0.6-0.98-0.71-0.810.75-0.68-0.44-0.710.78
-0.810.89-0.8-0.81-0.80.68-0.7-0.640.6-0.6-0.78-0.85-0.6-0.71-0.740.92-0.83-0.6-0.6-0.750.84-0.72-0.78-0.850.84
0.91-0.430.850.810.93-0.940.950.91-0.86-0.60.610.690.690.960.2-0.630.740.930.740.96-0.910.890.750.88-0.92
0.76-0.460.880.920.74-0.680.620.66-0.38-0.780.610.960.510.610.68-0.560.950.470.590.67-0.770.620.820.79-0.75
0.8-0.510.90.920.83-0.70.690.69-0.54-0.850.690.960.490.710.74-0.641.00.60.560.77-0.830.670.820.84-0.81
0.87-0.650.580.560.61-0.670.620.91-0.7-0.60.690.510.490.610.02-0.750.530.760.990.63-0.650.590.450.61-0.68
0.89-0.550.90.860.98-0.940.970.81-0.8-0.710.960.610.710.610.39-0.710.730.870.641.0-0.960.980.860.95-0.96
0.37-0.480.610.650.53-0.270.30.12-0.08-0.740.20.680.740.020.39-0.460.680.120.030.44-0.520.440.680.56-0.48
-0.830.96-0.67-0.66-0.750.7-0.72-0.710.740.92-0.63-0.56-0.64-0.75-0.71-0.46-0.65-0.71-0.71-0.730.79-0.71-0.63-0.790.82
0.84-0.50.90.920.85-0.730.710.74-0.6-0.830.740.951.00.530.730.68-0.650.660.610.79-0.850.690.810.85-0.83
0.89-0.510.680.640.85-0.810.840.91-0.98-0.60.930.470.60.760.870.12-0.710.660.780.87-0.810.760.540.76-0.83
0.89-0.590.640.620.65-0.720.660.95-0.71-0.60.740.590.560.990.640.03-0.710.610.780.66-0.680.610.490.65-0.71
0.91-0.570.920.890.99-0.940.970.83-0.81-0.750.960.670.770.631.00.44-0.730.790.870.66-0.980.970.870.96-0.98
-0.920.66-0.96-0.94-0.990.96-0.96-0.820.750.84-0.91-0.77-0.83-0.65-0.96-0.520.79-0.85-0.81-0.68-0.98-0.96-0.92-1.01.0
0.85-0.60.910.870.95-0.930.950.74-0.68-0.720.890.620.670.590.980.44-0.710.690.760.610.97-0.960.910.95-0.95
0.77-0.550.970.970.9-0.850.840.61-0.44-0.780.750.820.820.450.860.68-0.630.810.540.490.87-0.920.910.94-0.9
0.9-0.670.970.950.97-0.950.950.78-0.71-0.850.880.790.840.610.950.56-0.790.850.760.650.96-1.00.950.94-0.99
-0.940.68-0.95-0.92-0.980.96-0.97-0.840.780.84-0.92-0.75-0.81-0.68-0.96-0.480.82-0.83-0.83-0.71-0.981.0-0.95-0.9-0.99
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Hayward Holdings Account Relationship Matchups

Hayward Holdings fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.6B3.0B2.9B2.9B3.4B3.1B
Short Long Term Debt Total1.3B985.3M1.1B1.2B1.0B911.9M
Other Current Liab122.5M174.8M144.3M143.5M165.1M145.9M
Total Current Liabilities218.6M303.9M232.4M239.7M275.6M249.7M
Total Stockholder Equity209.2M1.4B1.2B1.3B1.5B941.0M
Property Plant And Equipment Net142.3M146.8M149.8M159.0M182.8M162.3M
Current Deferred Revenue11.7M8.1M7.2M4.0M3.6M6.3M
Net Debt1.2B719.5M1.0B985.0M886.5M805.9M
Retained Earnings203M320.9M500.2M580.9M668.0M388.3M
Accounts Payable74M87.4M54.0M68.9M79.3M74.3M
Cash114.9M265.8M56.2M178.1M204.8M145.7M
Non Current Assets Total2.2B2.2B2.3B2.2B2.6B2.4B
Non Currrent Assets Other5.9M74.9M107.3M91.2M104.8M63.4M
Long Term Debt1.3B973.1M1.1B1.1B971.4M893.7M
Cash And Short Term Investments114.9M265.8M56.2M203.1M233.6M151.2M
Net Receivables140.2M208.1M236.3M280.9M323.0M231.1M
Good Will920.3M924.3M932.4M935.0M1.1B1.0B
Liabilities And Stockholders Equity2.6B3.0B2.9B2.9B3.4B3.1B
Non Current Liabilities Total2.2B1.3B1.4B1.4B1.3B1.4B
Inventory145.3M233.4M283.7M215.2M247.5M223.2M
Other Current Assets23.6M43.2M36.2M25.6M29.4M30.5M
Other Stockholder Equity(587.9M)1.0B712.5M723.1M831.6M873.2M
Total Liab2.4B1.6B1.7B1.6B1.5B1.6B
Net Invested Capital1.5B2.4B2.3B2.4B2.8B2.2B
Property Plant And Equipment Gross142.3M212.8M232.0M254.9M293.1M216.0M
Short Long Term Debt2.8M12.2M14.5M17.4M20.0M10.4M
Total Current Assets424.4M750.5M612.3M724.7M833.5M637.5M
Accumulated Other Comprehensive Income(400K)3.7M10.1M7.2M8.2M8.7M
Capital Stock594.5M238K241K243K218.7K207.8K
Non Current Liabilities Other10.9M69.6M70.4M66.9M76.9M49.0M
Net Working Capital205.8M446.7M379.9M485.1M557.8M387.8M
Short Term Debt2.8M19.7M26.3M23.1M26.6M15.9M
Intangible Assets1.1B1.1B1.1B1.0B932.8M873.5M

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