HFCL Total Current Liabilities vs Net Debt Analysis

HFCL Stock

129.09 4.10 3.08%

HFCL financial indicator trend analysis is much more than just examining HFCL Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HFCL Limited is a good investment. Please check the relationship between HFCL Total Current Liabilities and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HFCL 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 board of governors.

Total Current Liabilities vs Net Debt

Total Current Liabilities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HFCL Limited Total Current Liabilities account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between HFCL's Total Current Liabilities and Net Debt is 0.31. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Net Debt in the same time period over historical financial statements of HFCL Limited, assuming nothing else is changed. The correlation between historical values of HFCL's Total Current Liabilities and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of HFCL Limited are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Current Liabilities i.e., HFCL's Total Current Liabilities and Net Debt go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on HFCL balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of HFCL Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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.

Most indicators from HFCL's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HFCL 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 HFCL 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 board of governors.

Issuance Of Capital Stock is likely to gain to about 4.5 B in 2024, whereas Selling General Administrative is likely to drop slightly above 457.2 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	745.3M	1.5B	1.5B	2.1B
Depreciation And Amortization	783.6M	829.7M	817.9M	564.5M

Interest Expense Depreciation And Amortization

HFCL fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Good Will	Current Deferred Revenue	Retained Earnings
Total Assets		0.57	0.88	0.85	0.84	0.72	0.62	0.71	-0.46	0.68	0.83	0.52	0.86	0.77	0.38	-0.08	0.84	0.27	0.48	0.86	0.88	0.62	0.07	-0.6	-0.62	0.81
Short Long Term Debt Total	0.57		0.47	0.22	0.41	0.94	0.99	0.26	-0.18	0.82	0.32	0.58	0.24	0.35	0.56	0.69	0.36	-0.02	0.43	0.64	0.35	0.54	0.83	-0.7	-0.03	0.19
Other Current Liab	0.88	0.47		0.8	0.73	0.58	0.51	0.58	-0.29	0.6	0.7	0.49	0.69	0.74	0.32	-0.07	0.77	0.25	0.41	0.81	0.8	0.58	0.02	-0.4	-0.49	0.7
Total Current Liabilities	0.85	0.22	0.8		0.62	0.38	0.31	0.9	-0.58	0.28	0.73	0.06	0.9	0.56	0.09	-0.41	0.65	0.33	0.09	0.85	0.83	0.26	-0.32	-0.4	-0.54	0.75
Total Stockholder Equity	0.84	0.41	0.73	0.62		0.53	0.44	0.49	-0.38	0.56	0.77	0.72	0.69	0.93	0.25	-0.1	0.98	0.29	0.78	0.54	0.93	0.86	0.03	-0.48	-0.68	0.94
Property Plant And Equipment Net	0.72	0.94	0.58	0.38	0.53		0.95	0.35	-0.24	0.87	0.51	0.63	0.4	0.49	0.66	0.51	0.49	0.05	0.48	0.72	0.46	0.56	0.71	-0.67	-0.16	0.33
Net Debt	0.62	0.99	0.51	0.31	0.44	0.95		0.33	-0.33	0.82	0.37	0.54	0.31	0.4	0.55	0.65	0.39	0.04	0.43	0.71	0.4	0.54	0.78	-0.72	-0.02	0.24
Accounts Payable	0.71	0.26	0.58	0.9	0.49	0.35	0.33		-0.6	0.12	0.62	-0.1	0.85	0.31	0.07	-0.35	0.5	0.35	-0.05	0.77	0.75	0.08	-0.22	-0.54	-0.54	0.65
Cash	-0.46	-0.18	-0.29	-0.58	-0.38	-0.24	-0.33	-0.6		-0.11	-0.4	0.07	-0.59	-0.35	-0.04	0.14	-0.33	-0.34	-0.11	-0.52	-0.54	-0.22	0.11	0.51	0.17	-0.45
Non Current Assets Total	0.68	0.82	0.6	0.28	0.56	0.87	0.82	0.12	-0.11		0.56	0.75	0.27	0.63	0.54	0.59	0.51	-0.04	0.6	0.64	0.41	0.7	0.62	-0.38	-0.06	0.3
Non Currrent Assets Other	0.83	0.32	0.7	0.73	0.77	0.51	0.37	0.62	-0.4	0.56		0.53	0.76	0.7	0.45	-0.2	0.77	0.11	0.51	0.66	0.78	0.48	-0.07	-0.32	-0.59	0.74
Cash And Short Term Investments	0.52	0.58	0.49	0.06	0.72	0.63	0.54	-0.1	0.07	0.75	0.53		0.17	0.71	0.59	0.39	0.71	-0.05	0.89	0.23	0.46	0.84	0.5	-0.31	-0.36	0.47
Net Receivables	0.86	0.24	0.69	0.9	0.69	0.4	0.31	0.85	-0.59	0.27	0.76	0.17		0.53	0.16	-0.44	0.71	0.21	0.25	0.73	0.84	0.32	-0.28	-0.55	-0.74	0.8
Common Stock Shares Outstanding	0.77	0.35	0.74	0.56	0.93	0.49	0.4	0.31	-0.35	0.63	0.7	0.71	0.53		0.19	-0.04	0.91	0.27	0.77	0.51	0.83	0.9	0.01	-0.27	-0.46	0.83
Short Term Investments	0.38	0.56	0.32	0.09	0.25	0.66	0.55	0.07	-0.04	0.54	0.45	0.59	0.16	0.19		0.36	0.29	-0.11	0.31	0.33	0.16	0.19	0.54	-0.45	-0.25	0.09
Non Current Liabilities Total	-0.08	0.69	-0.07	-0.41	-0.1	0.51	0.65	-0.35	0.14	0.59	-0.2	0.39	-0.44	-0.04	0.36		-0.17	-0.22	0.18	0.11	-0.26	0.27	0.89	-0.23	0.49	-0.38
Inventory	0.84	0.36	0.77	0.65	0.98	0.49	0.39	0.5	-0.33	0.51	0.77	0.71	0.71	0.91	0.29	-0.17		0.26	0.73	0.54	0.94	0.81	-0.03	-0.46	-0.74	0.95
Other Current Assets	0.27	-0.02	0.25	0.33	0.29	0.05	0.04	0.35	-0.34	-0.04	0.11	-0.05	0.21	0.27	-0.11	-0.22	0.26		0.01	0.21	0.37	0.16	-0.14	-0.31	-0.29	0.39
Other Stockholder Equity	0.48	0.43	0.41	0.09	0.78	0.48	0.43	-0.05	-0.11	0.6	0.51	0.89	0.25	0.77	0.31	0.18	0.73	0.01		0.12	0.53	0.9	0.34	-0.27	-0.33	0.57
Total Liab	0.86	0.64	0.81	0.85	0.54	0.72	0.71	0.77	-0.52	0.64	0.66	0.23	0.73	0.51	0.33	0.11	0.54	0.21	0.12		0.69	0.35	0.17	-0.57	-0.29	0.53
Total Current Assets	0.88	0.35	0.8	0.83	0.93	0.46	0.4	0.75	-0.54	0.41	0.78	0.46	0.84	0.83	0.16	-0.26	0.94	0.37	0.53	0.69		0.67	-0.13	-0.54	-0.72	0.97
Intangible Assets	0.62	0.54	0.58	0.26	0.86	0.56	0.54	0.08	-0.22	0.7	0.48	0.84	0.32	0.9	0.19	0.27	0.81	0.16	0.9	0.35	0.67		0.33	-0.36	-0.32	0.67
Common Stock	0.07	0.83	0.02	-0.32	0.03	0.71	0.78	-0.22	0.11	0.62	-0.07	0.5	-0.28	0.01	0.54	0.89	-0.03	-0.14	0.34	0.17	-0.13	0.33		-0.44	0.32	-0.25
Good Will	-0.6	-0.7	-0.4	-0.4	-0.48	-0.67	-0.72	-0.54	0.51	-0.38	-0.32	-0.31	-0.55	-0.27	-0.45	-0.23	-0.46	-0.31	-0.27	-0.57	-0.54	-0.36	-0.44		0.46	-0.44
Current Deferred Revenue	-0.62	-0.03	-0.49	-0.54	-0.68	-0.16	-0.02	-0.54	0.17	-0.06	-0.59	-0.36	-0.74	-0.46	-0.25	0.49	-0.74	-0.29	-0.33	-0.29	-0.72	-0.32	0.32	0.46		-0.8
Retained Earnings	0.81	0.19	0.7	0.75	0.94	0.33	0.24	0.65	-0.45	0.3	0.74	0.47	0.8	0.83	0.09	-0.38	0.95	0.39	0.57	0.53	0.97	0.67	-0.25	-0.44	-0.8

Click cells to compare fundamentals

HFCL Account Relationship Matchups

HFCL fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	38.3B	52.2B	51.7B	54.7B	64.9B	37.3B
Short Long Term Debt Total	7.3B	9.4B	7.6B	7.7B	9.9B	7.6B
Other Current Liab	342.6M	5.8B	2.2B	5.5B	4.7B	2.5B
Total Current Liabilities	19.1B	29.9B	21.8B	21.4B	21.8B	13.9B
Total Stockholder Equity	16.7B	19.2B	28.0B	31.1B	39.6B	41.5B
Property Plant And Equipment Net	4.8B	4.9B	5.5B	5.7B	6.6B	3.4B
Net Debt	7.2B	9.2B	7.4B	7.0B	9.7B	7.0B
Accounts Payable	11.3B	16.4B	12.9B	7.5B	8.1B	7.1B
Cash	139.7M	185M	124.8M	636.7M	233.3M	221.6M
Non Current Assets Total	7.7B	10.7B	13.5B	13.9B	19.5B	11.4B
Non Currrent Assets Other	1.6B	4.7B	11.3B	5.7B	6.4B	4.4B
Cash And Short Term Investments	164.8M	242.9M	2.5B	3.3B	3.4B	3.6B
Net Receivables	18.1B	26.3B	27.5B	22.1B	28.5B	14.5B
Common Stock Shares Outstanding	1.3B	1.3B	1.3B	1.4B	1.4B	1.4B
Short Term Investments	25.1M	57.9M	2.3B	2.7B	51.9M	49.3M
Liabilities And Stockholders Equity	38.3B	52.2B	51.7B	54.7B	64.9B	37.3B
Non Current Liabilities Total	2.5B	3.1B	1.8B	1.9B	3.0B	6.0B
Inventory	3.4B	4.4B	5.7B	7.6B	7.7B	8.1B
Other Current Assets	7.1B	5.5B	2.5B	5.2B	5.7B	6.0B
Other Stockholder Equity	4.6B	4.7B	10.5B	10.6B	14.9B	15.7B
Total Liab	21.6B	32.9B	23.5B	23.3B	24.9B	16.1B
Total Current Assets	30.6B	41.5B	38.2B	40.8B	45.3B	47.6B
Accumulated Other Comprehensive Income	(96.2M)	1.2B	1.1B	1.3B	2.3B	2.4B
Intangible Assets	395.3M	421.7M	741M	2.2B	4.3B	4.5B
Current Deferred Revenue	2.3B	2.2B	477M	39.8M	844.2M	1.6B
Retained Earnings	10.8B	12.0B	15.0B	17.9B	20.9B	22.0B
Short Term Debt	5.2B	6.7B	6.2B	8.2B	8.1B	4.5B
Other Liab	319.6M	365M	350.4M	697.2M	801.8M	841.9M
Net Tangible Assets	16.0B	18.5B	27.0B	28.7B	33.0B	34.6B
Other Assets	1.7B	4.9B	6.7B	395.5M	454.8M	432.1M
Long Term Debt	2.0B	2.5B	1.2B	1.1B	1.7B	1.5B
Short Long Term Debt	5.1B	5.9B	6.1B	6.4B	8.1B	4.9B
Property Plant Equipment	4.7B	4.8B	5.4B	5.7B	6.6B	3.4B
Long Term Debt Total	2.2B	2.7B	1.4B	1.2B	1.0B	1.7B
Net Invested Capital	23.8B	27.5B	35.3B	38.6B	49.3B	33.2B
Cash And Equivalents	136.9M	184M	128M	636.7M	732.2M	768.8M

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

Additional Tools for HFCL Stock Analysis

When running HFCL's price analysis, check to measure HFCL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HFCL is operating at the current time. Most of HFCL's value examination focuses on studying past and present price action to predict the probability of HFCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HFCL's price. Additionally, you may evaluate how the addition of HFCL to your portfolios can decrease your overall portfolio volatility.

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

HFCL Total Current Liabilities vs Net Debt Analysis

Total Current Liabilities vs Net Debt

Total Current Liabilities vs Net Debt Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Net Debt

HFCL fundamental ratios Correlations

HFCL Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HFCL fundamental ratios Accounts

Also Currently Popular

Additional Tools for HFCL Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 0.99	Short Long Term Debt Total
Inventory	+ 0.98	Total Stockholder Equity
Retained Earnings	+ 0.97	Total Current Assets
Net Debt	+ 0.95	Property Plant And Equipment Net
Retained Earnings	+ 0.95	Inventory
Property Plant And Equipment Net	+ 0.94	Short Long Term Debt Total

Retained Earnings	- 0.8	Current Deferred Revenue
Current Deferred Revenue	- 0.74	Inventory
Current Deferred Revenue	- 0.74	Net Receivables
Current Deferred Revenue	- 0.72	Total Current Assets
Good Will	- 0.72	Net Debt
Good Will	- 0.7	Short Long Term Debt Total