Hexa Other Stockholder Equity vs Cash And Short Term Investments Analysis

HEXATRADEX   271.25  0.60  0.22%   
Hexa Tradex financial indicator trend analysis is much more than just examining Hexa Tradex Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hexa Tradex Limited is a good investment. Please check the relationship between Hexa Tradex Other Stockholder Equity and its Cash And Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hexa Tradex Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Other Stockholder Equity vs Cash And Short Term Investments

Other Stockholder Equity 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 Hexa Tradex Limited Other Stockholder Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Hexa Tradex's Other Stockholder Equity and Cash And Short Term Investments is 0.56. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Hexa Tradex Limited, assuming nothing else is changed. The correlation between historical values of Hexa Tradex's Other Stockholder Equity 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 Other Stockholder Equity of Hexa Tradex Limited 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 Other Stockholder Equity i.e., Hexa Tradex's Other Stockholder Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.56
Relationship DirectionPositive 
Relationship StrengthWeak

Other Stockholder Equity

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Hexa Tradex Limited balance sheet. This account contains Hexa Tradex investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Hexa Tradex Limited 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 Hexa Tradex's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hexa Tradex Limited 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 Hexa Tradex Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
The current year's Selling General Administrative is expected to grow to about 8.4 M. The current year's Tax Provision is expected to grow to about 265.1 M

Hexa Tradex fundamental ratios Correlations

0.50.630.20.99-0.360.350.5-0.19-0.1-0.31.0-0.27-0.21-0.39-0.750.960.01-0.690.95-0.350.94-0.750.20.980.99
0.50.640.820.41-0.150.311.0-0.68-0.06-0.050.5-0.150.14-0.250.10.710.01-0.120.74-0.270.40.10.120.610.6
0.630.640.320.58-0.17-0.10.63-0.7-0.32-0.460.65-0.24-0.34-0.77-0.190.71-0.13-0.590.71-0.840.49-0.190.360.690.69
0.20.820.320.11-0.160.360.83-0.470.320.360.19-0.010.57-0.140.270.40.00.20.440.060.260.27-0.090.270.27
0.990.410.580.11-0.360.330.41-0.12-0.1-0.310.99-0.27-0.24-0.38-0.810.930.01-0.720.91-0.330.94-0.810.20.960.97
-0.36-0.15-0.17-0.16-0.36-0.59-0.20.020.170.15-0.36-0.150.080.080.45-0.330.010.31-0.330.08-0.40.45-0.12-0.25-0.28
0.350.31-0.10.360.33-0.590.330.110.110.220.330.520.270.21-0.280.370.160.010.380.360.4-0.28-0.120.30.32
0.51.00.630.830.41-0.20.33-0.67-0.06-0.050.5-0.140.14-0.240.090.710.02-0.120.74-0.260.390.090.120.60.59
-0.19-0.68-0.7-0.47-0.120.020.11-0.670.40.39-0.210.010.230.39-0.26-0.37-0.130.26-0.390.62-0.08-0.26-0.35-0.3-0.28
-0.1-0.06-0.320.32-0.10.170.11-0.060.40.9-0.120.030.87-0.030.06-0.11-0.110.36-0.090.52-0.010.06-0.33-0.12-0.12
-0.3-0.05-0.460.36-0.310.150.22-0.050.390.9-0.320.20.970.060.25-0.27-0.030.59-0.240.58-0.20.25-0.38-0.3-0.31
1.00.50.650.190.99-0.360.330.5-0.21-0.12-0.32-0.27-0.23-0.42-0.750.96-0.01-0.710.95-0.390.93-0.750.220.980.99
-0.27-0.15-0.24-0.01-0.27-0.150.52-0.140.010.030.2-0.270.170.080.16-0.26-0.070.26-0.260.16-0.210.16-0.06-0.28-0.27
-0.210.14-0.340.57-0.240.080.270.140.230.870.97-0.230.170.020.27-0.15-0.020.56-0.110.53-0.080.27-0.35-0.2-0.21
-0.39-0.25-0.77-0.14-0.380.080.21-0.240.39-0.030.06-0.420.080.020.22-0.390.360.43-0.390.81-0.320.22-0.28-0.41-0.42
-0.750.1-0.190.27-0.810.45-0.280.09-0.260.060.25-0.750.160.270.22-0.57-0.010.7-0.540.13-0.781.0-0.12-0.64-0.66
0.960.710.710.40.93-0.330.370.71-0.37-0.11-0.270.96-0.26-0.15-0.39-0.570.01-0.61.0-0.380.87-0.570.210.990.99
0.010.01-0.130.00.010.010.160.02-0.13-0.11-0.03-0.01-0.07-0.020.36-0.010.01-0.030.010.30.03-0.01-0.20.00.0
-0.69-0.12-0.590.2-0.720.310.01-0.120.260.360.59-0.710.260.560.430.7-0.6-0.03-0.580.57-0.620.7-0.68-0.65-0.67
0.950.740.710.440.91-0.330.380.74-0.39-0.09-0.240.95-0.26-0.11-0.39-0.541.00.01-0.58-0.360.86-0.540.20.980.98
-0.35-0.27-0.840.06-0.330.080.36-0.260.620.520.58-0.390.160.530.810.13-0.380.30.57-0.36-0.220.13-0.5-0.39-0.39
0.940.40.490.260.94-0.40.40.39-0.08-0.01-0.20.93-0.21-0.08-0.32-0.780.870.03-0.620.86-0.22-0.780.120.890.91
-0.750.1-0.190.27-0.810.45-0.280.09-0.260.060.25-0.750.160.270.221.0-0.57-0.010.7-0.540.13-0.78-0.12-0.64-0.66
0.20.120.36-0.090.2-0.12-0.120.12-0.35-0.33-0.380.22-0.06-0.35-0.28-0.120.21-0.2-0.680.2-0.50.12-0.120.220.22
0.980.610.690.270.96-0.250.30.6-0.3-0.12-0.30.98-0.28-0.2-0.41-0.640.990.0-0.650.98-0.390.89-0.640.221.0
0.990.60.690.270.97-0.280.320.59-0.28-0.12-0.310.99-0.27-0.21-0.42-0.660.990.0-0.670.98-0.390.91-0.660.221.0
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Hexa Tradex Account Relationship Matchups

Hexa Tradex fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.5B15.0B34.3B33.6B47.5B49.8B
Short Long Term Debt Total13.7M405.7M5.0B5.9B455.2M432.5M
Other Current Liab65.3M62.4M94.8M102.2M80.7M54.8M
Total Current Liabilities65.3M62.4M474.3M1.0B80.7M76.7M
Total Stockholder Equity2.4B12.2B23.5B22.5B38.3B40.2B
Property Plant And Equipment Net28K115K37K12K3K2.9K
Net Debt13.3M34.4M5.0B5.9B455.0M432.2M
Retained Earnings(421.2M)(326.0M)(576.5M)(832.6M)(33.0M)(34.7M)
Cash392K1.0M5.7M4.6M229K217.6K
Non Current Assets Total2.5B15.0B34.2B33.3B47.2B49.5B
Non Currrent Assets Other234K262K85.9M167.5M344K326.8K
Cash And Short Term Investments392K1.0M5.7M13.7M229K217.6K
Liabilities And Stockholders Equity2.5B15.0B34.3B33.6B47.5B49.8B
Non Current Liabilities Total100.2M2.8B10.3B10.0B9.1B9.5B
Other Current Assets55.5M866K144.5M265.8M285.8M165.1M
Total Liab165.5M2.9B10.8B11.1B9.1B9.6B
Total Current Assets55.9M56.0M149.3M270.4M286.1M518.7M
Accumulated Other Comprehensive Income(64K)10.4B22.0B21.3B36.3B38.1B
Short Term Debt130M0.0370.3M928.5M1.1B1.1B
Other Liab86.6M2.8B5.7B5.1B5.9B6.1B
Net Tangible Assets2.4B12.2B23.5B22.5B25.9B27.2B
Other Assets266.9M86.0M1K440.5M396.4M416.2M
Property Plant Equipment26K63K37K12K13.8K13.1K
Long Term Debt13.7M35.4M4.7B4.9B455.2M432.5M
Long Term Debt Total13.7M35.4M4.7B4.9B5.7B6.0B
Net Invested Capital2.4B12.2B28.5B28.4B38.8B40.7B
Net Working Capital(9.4M)(6.4M)(325.0M)(775.7M)205.3M215.6M

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Other Information on Investing in Hexa Stock

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