Helium Change In Working Capital vs Net Income Analysis

HE1 Stock

1.00 0.01 0.99%

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

Change In Working Capital vs Net Income

Change In Working Capital vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Helium One Global Change In Working Capital account and Net Income. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Helium One's Change In Working Capital and Net Income is -0.29. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Net Income in the same time period over historical financial statements of Helium One Global, assuming nothing else is changed. The correlation between historical values of Helium One's Change In Working Capital and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Working Capital of Helium One Global are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Change In Working Capital i.e., Helium One's Change In Working Capital and Net Income go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

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Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Helium One Global financial statement analysis. It represents the amount of money remaining after all of Helium One Global operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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

The current year's Tax Provision is expected to grow to 8,241. The current year's Selling General Administrative is expected to grow to about 1.2 M

Helium One fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Current Deferred Revenue	Property Plant And Equipment Gross
Total Assets		-0.54	-0.53	1.0	0.58	0.93	-0.86	-0.96	0.47	0.79	0.97	0.78	0.79	0.16	0.9	0.86	1.0	-0.53	0.95	0.81	0.67	-0.64	-0.62	-0.86	-0.74	0.96
Other Current Liab	-0.54		0.88	-0.57	-0.71	-0.38	0.47	0.6	-0.27	-0.5	-0.49	-0.77	-0.5	0.19	-0.39	-0.45	-0.59	0.88	-0.6	-0.53	-0.83	0.97	0.98	0.67	0.81	-0.52
Total Current Liabilities	-0.53	0.88		-0.57	-0.74	-0.34	0.57	0.46	0.09	-0.59	-0.46	-0.72	-0.59	0.03	-0.39	-0.22	-0.57	1.0	-0.58	-0.54	-0.75	0.89	0.9	0.67	0.78	-0.5
Total Stockholder Equity	1.0	-0.57	-0.57		0.6	0.92	-0.86	-0.96	0.45	0.8	0.96	0.8	0.8	0.15	0.89	0.84	1.0	-0.57	0.95	0.82	0.69	-0.67	-0.65	-0.87	-0.76	0.95
Net Tangible Assets	0.58	-0.71	-0.74	0.6		0.26	-0.74	-0.61	0.41	0.76	0.44	0.77	0.76	-0.28	0.32	0.42	0.6	-0.74	0.71	0.75	0.91	-0.71	-0.71	-0.88	-0.8	0.51
Property Plant And Equipment Net	0.93	-0.38	-0.34	0.92	0.26		-0.64	-0.89	0.38	0.55	0.98	0.58	0.54	0.2	0.97	0.81	0.92	-0.34	0.84	0.58	0.43	-0.47	-0.45	-0.61	-0.53	0.95
Net Debt	-0.86	0.47	0.57	-0.86	-0.74	-0.64		0.78	-0.37	-0.98	-0.71	-0.81	-0.98	-0.33	-0.57	-0.7	-0.86	0.57	-0.8	-0.97	-0.69	0.63	0.6	0.94	0.77	-0.7
Retained Earnings	-0.96	0.6	0.46	-0.96	-0.61	-0.89	0.78		-0.67	-0.72	-0.94	-0.79	-0.72	0.02	-0.85	-0.93	-0.96	0.46	-0.95	-0.78	-0.74	0.66	0.64	0.85	0.75	-0.94
Accounts Payable	0.47	-0.27	0.09	0.45	0.41	0.38	-0.37	-0.67		0.36	0.43	0.44	0.36	-0.29	0.31	0.8	0.47	0.09	0.53	0.49	0.53	-0.27	-0.26	-0.52	-0.41	0.43
Cash	0.79	-0.5	-0.59	0.8	0.76	0.55	-0.98	-0.72	0.36		0.62	0.8	1.0	0.36	0.46	0.65	0.8	-0.59	0.73	0.99	0.7	-0.65	-0.63	-0.92	-0.78	0.6
Non Current Assets Total	0.97	-0.49	-0.46	0.96	0.44	0.98	-0.71	-0.94	0.43	0.62		0.67	0.62	0.07	0.97	0.81	0.96	-0.46	0.93	0.65	0.58	-0.56	-0.54	-0.73	-0.63	0.99
Non Currrent Assets Other	0.78	-0.77	-0.72	0.8	0.77	0.58	-0.81	-0.79	0.44	0.8	0.67		0.8	0.05	0.54	0.71	0.8	-0.72	0.82	0.82	0.73	-0.83	-0.82	-0.89	-0.71	0.68
Cash And Short Term Investments	0.79	-0.5	-0.59	0.8	0.76	0.54	-0.98	-0.72	0.36	1.0	0.62	0.8		0.36	0.46	0.65	0.8	-0.59	0.73	0.99	0.7	-0.65	-0.63	-0.92	-0.78	0.6
Net Receivables	0.16	0.19	0.03	0.15	-0.28	0.2	-0.33	0.02	-0.29	0.36	0.07	0.05	0.36		0.01	0.12	0.16	0.03	-0.12	0.32	-0.28	-0.02	0.0	-0.04	-0.03	-0.04
Common Stock Shares Outstanding	0.9	-0.39	-0.39	0.89	0.32	0.97	-0.57	-0.85	0.31	0.46	0.97	0.54	0.46	0.01		0.69	0.88	-0.39	0.87	0.48	0.46	-0.44	-0.43	-0.58	-0.5	0.97
Other Current Assets	0.86	-0.45	-0.22	0.84	0.42	0.81	-0.7	-0.93	0.8	0.65	0.81	0.71	0.65	0.12	0.69		0.85	-0.22	0.8	0.74	0.56	-0.54	-0.51	-0.74	-0.61	0.77
Other Stockholder Equity	1.0	-0.59	-0.57	1.0	0.6	0.92	-0.86	-0.96	0.47	0.8	0.96	0.8	0.8	0.16	0.88	0.85		-0.57	0.95	0.82	0.71	-0.69	-0.67	-0.88	-0.78	0.95
Total Liab	-0.53	0.88	1.0	-0.57	-0.74	-0.34	0.57	0.46	0.09	-0.59	-0.46	-0.72	-0.59	0.03	-0.39	-0.22	-0.57		-0.58	-0.54	-0.75	0.89	0.9	0.67	0.78	-0.5
Net Invested Capital	0.95	-0.6	-0.58	0.95	0.71	0.84	-0.8	-0.95	0.53	0.73	0.93	0.82	0.73	-0.12	0.87	0.8	0.95	-0.58		0.76	0.76	-0.65	-0.63	-0.89	-0.72	0.95
Total Current Assets	0.81	-0.53	-0.54	0.82	0.75	0.58	-0.97	-0.78	0.49	0.99	0.65	0.82	0.99	0.32	0.48	0.74	0.82	-0.54	0.76		0.73	-0.67	-0.64	-0.94	-0.79	0.63
Net Working Capital	0.67	-0.83	-0.75	0.69	0.91	0.43	-0.69	-0.74	0.53	0.7	0.58	0.73	0.7	-0.28	0.46	0.56	0.71	-0.75	0.76	0.73		-0.83	-0.82	-0.86	-0.93	0.63
Intangible Assets	-0.64	0.97	0.89	-0.67	-0.71	-0.47	0.63	0.66	-0.27	-0.65	-0.56	-0.83	-0.65	-0.02	-0.44	-0.54	-0.69	0.89	-0.65	-0.67	-0.83		1.0	0.76	0.87	-0.57
Property Plant Equipment	-0.62	0.98	0.9	-0.65	-0.71	-0.45	0.6	0.64	-0.26	-0.63	-0.54	-0.82	-0.63	0.0	-0.43	-0.51	-0.67	0.9	-0.63	-0.64	-0.82	1.0		0.74	0.86	-0.55
Short Long Term Debt Total	-0.86	0.67	0.67	-0.87	-0.88	-0.61	0.94	0.85	-0.52	-0.92	-0.73	-0.89	-0.92	-0.04	-0.58	-0.74	-0.88	0.67	-0.89	-0.94	-0.86	0.76	0.74		0.87	-0.75
Current Deferred Revenue	-0.74	0.81	0.78	-0.76	-0.8	-0.53	0.77	0.75	-0.41	-0.78	-0.63	-0.71	-0.78	-0.03	-0.5	-0.61	-0.78	0.78	-0.72	-0.79	-0.93	0.87	0.86	0.87		-0.65
Property Plant And Equipment Gross	0.96	-0.52	-0.5	0.95	0.51	0.95	-0.7	-0.94	0.43	0.6	0.99	0.68	0.6	-0.04	0.97	0.77	0.95	-0.5	0.95	0.63	0.63	-0.57	-0.55	-0.75	-0.65

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Helium One Account Relationship Matchups

Helium One fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	126.3K	(141.1K)	986.6K	428.9K	264.4K	442.3K
Net Tangible Assets	(913.6K)	(159.1K)	15.5M	6.3M	7.2M	4.2M
Accounts Payable	450.4K	940.1K	219.6K	2.4M	1.3M	1.0M
Non Currrent Assets Other	(7.9M)	297K	572.9K	1.2M	1.1M	1.1M
Other Current Assets	16.1K	64.3K	644.3K	2.2M	1.6M	1.7M
Other Stockholder Equity	17.9M	29.5M	53.6M	54.5M	86.2M	90.5M
Net Invested Capital	69K	28.5M	18.0M	27.2M	47.5M	49.8M
Accumulated Other Comprehensive Income	(524.7K)	601.9K	2.6M	4.2M	4.9M	5.1M
Net Working Capital	7.1M	14.9M	5.1M	10.5M	11.7M	7.3M
Intangible Assets	7.9K	13.1K	11.8K	15.5K	14.0K	13.3K
Property Plant And Equipment Gross	7.9M	13.2M	11.9M	15.6M	35.1M	36.8M

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Other Information on Investing in Helium Stock

Balance Sheet is a snapshot of the financial position of Helium One Global at a specified time, usually calculated after every quarter, six months, or one year. Helium One Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Helium One 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 Helium currently owns. An asset can also be divided into two categories, current and non-current.

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Helium Change In Working Capital vs Net Income Analysis

Change In Working Capital vs Net Income

Change In Working Capital vs Net Income Correlation Analysis

Correlation Coefficient

Change In Working Capital

Net Income

Helium One fundamental ratios Correlations

Helium One Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Helium One fundamental ratios Accounts

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Other Information on Investing in Helium Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Property Plant Equipment	+ 1.0	Intangible Assets

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Total Current Assets	- 0.97	Net Debt
Other Stockholder Equity	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Total Stockholder Equity
Retained Earnings	- 0.96	Total Assets