Helium Net Borrowings vs Capital Expenditures 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 Net Borrowings and its Capital Expenditures 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.

Net Borrowings vs Capital Expenditures

Net Borrowings vs Capital Expenditures Correlation Analysis

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

The correlation between Helium One's Net Borrowings and Capital Expenditures is -0.34. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Capital Expenditures 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 Net Borrowings and Capital Expenditures 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 Borrowings of Helium One Global are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Borrowings i.e., Helium One's Net Borrowings and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Capital Expenditures

Capital Expenditures are funds used by Helium One Global to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Helium One operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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

Click cells to compare fundamentals

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

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.

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

Helium Net Borrowings vs Capital Expenditures Analysis

Net Borrowings vs Capital Expenditures

Net Borrowings vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Net Borrowings

Capital Expenditures

Helium One fundamental ratios Correlations

Helium One Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Helium One fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Helium Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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