Henderson Net Receivables vs Cash Analysis

HHI Stock

165.50 1.00 0.61%

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

Net Receivables vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Henderson High Income Net Receivables account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Henderson High's Net Receivables and Cash is -0.13. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash in the same time period over historical financial statements of Henderson High Income, assuming nothing else is changed. The correlation between historical values of Henderson High's Net Receivables and Cash 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 Receivables of Henderson High Income are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Receivables i.e., Henderson High's Net Receivables and Cash go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Receivables

Cash

Cash refers to the most liquid asset of Henderson High Income, which is listed under current asset account on Henderson High Income balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Henderson High customers. The amounts must be unrestricted with restricted cash listed in a different Henderson High account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Henderson High's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Henderson High Income 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 Henderson High Income. 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 Selling General Administrative is expected to grow to about 2 M, whereas Tax Provision is forecasted to decline to about 119.5 K.

Henderson High fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Total Liab	Preferred Stock Total Equity	Common Stock	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Non Current Liabilities Total	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Net Receivables	Other Current Assets
Total Assets		1.0	-0.61	0.39	0.58	-0.31	0.27	0.93	0.45	0.87	0.89	-0.42	0.52	0.32	0.95	1.0	-0.95	-0.5	0.18	0.88	0.72	0.66	0.32	0.24	0.77	0.07
Total Stockholder Equity	1.0		-0.62	0.41	0.59	-0.34	0.26	0.9	0.47	0.88	0.89	-0.43	0.52	0.34	0.95	0.99	-0.94	-0.53	0.17	0.88	0.71	0.66	0.34	0.24	0.76	0.08
Other Liab	-0.61	-0.62		0.1	-0.36	0.35	-0.17	-0.51	-0.57	-0.74	-0.76	0.04	-0.12	-0.46	-0.58	-0.63	0.63	0.63	-0.25	-0.74	-0.38	-0.66	-0.46	-0.36	-0.46	-0.36
Retained Earnings	0.39	0.41	0.1		0.4	-0.2	0.35	0.28	0.02	0.29	0.36	-0.6	0.47	-0.15	0.45	0.38	-0.31	-0.26	0.1	0.28	0.5	-0.16	-0.15	0.16	0.35	0.07
Accounts Payable	0.58	0.59	-0.36	0.4		-0.45	0.17	0.5	0.58	0.66	0.67	-0.52	0.9	0.41	0.64	0.61	-0.61	-0.78	0.31	0.66	0.47	0.14	0.41	0.31	0.38	-0.05
Cash	-0.31	-0.34	0.35	-0.2	-0.45		0.24	-0.11	-0.48	-0.52	-0.55	0.18	-0.22	-0.32	-0.39	-0.35	0.35	0.71	0.55	-0.51	-0.25	-0.06	-0.32	0.43	-0.13	-0.33
Other Assets	0.27	0.26	-0.17	0.35	0.17	0.24		0.31	-0.01	0.19	0.24	-0.21	0.22	-0.05	0.21	0.25	-0.23	-0.06	0.43	0.19	0.3	0.26	-0.05	0.49	0.21	0.04
Total Liab	0.93	0.9	-0.51	0.28	0.5	-0.11	0.31		0.28	0.74	0.79	-0.36	0.49	0.22	0.86	0.92	-0.9	-0.31	0.22	0.76	0.7	0.6	0.22	0.27	0.75	-0.03
Preferred Stock Total Equity	0.45	0.47	-0.57	0.02	0.58	-0.48	-0.01	0.28		0.78	0.66	0.19	0.27	0.94	0.47	0.48	-0.49	-0.79	0.2	0.77	-0.06	0.43	0.94	0.34	0.39	0.17
Common Stock	0.87	0.88	-0.74	0.29	0.66	-0.52	0.19	0.74	0.78		0.97	-0.24	0.48	0.64	0.88	0.88	-0.84	-0.74	0.15	1.0	0.51	0.65	0.64	0.29	0.71	0.26
Common Stock Shares Outstanding	0.89	0.89	-0.76	0.36	0.67	-0.55	0.24	0.79	0.66	0.97		-0.32	0.49	0.51	0.9	0.9	-0.87	-0.74	0.12	0.98	0.62	0.59	0.51	0.26	0.71	0.27
Other Current Liab	-0.42	-0.43	0.04	-0.6	-0.52	0.18	-0.21	-0.36	0.19	-0.24	-0.32		-0.74	0.46	-0.53	-0.39	0.26	0.21	-0.14	-0.23	-0.84	0.08	0.46	0.01	-0.14	0.13
Total Current Liabilities	0.52	0.52	-0.12	0.47	0.9	-0.22	0.22	0.49	0.27	0.48	0.49	-0.74		0.09	0.57	0.51	-0.45	-0.46	0.3	0.47	0.59	0.03	0.09	0.25	0.29	-0.18
Property Plant And Equipment Net	0.32	0.34	-0.46	-0.15	0.41	-0.32	-0.05	0.22	0.94	0.64	0.51	0.46	0.09		0.31	0.36	-0.42	-0.61	0.16	0.63	-0.31	0.41	1.0	0.33	0.4	0.18
Net Debt	0.95	0.95	-0.58	0.45	0.64	-0.39	0.21	0.86	0.47	0.88	0.9	-0.53	0.57	0.31		0.94	-0.89	-0.57	0.16	0.88	0.73	0.53	0.31	0.16	0.8	0.13
Non Current Assets Total	1.0	0.99	-0.63	0.38	0.61	-0.35	0.25	0.92	0.48	0.88	0.9	-0.39	0.51	0.36	0.94		-0.97	-0.56	0.18	0.89	0.69	0.65	0.36	0.24	0.77	0.07
Non Currrent Assets Other	-0.95	-0.94	0.63	-0.31	-0.61	0.35	-0.23	-0.9	-0.49	-0.84	-0.87	0.26	-0.45	-0.42	-0.89	-0.97		0.58	-0.17	-0.85	-0.58	-0.62	-0.42	-0.24	-0.79	-0.09
Long Term Debt	-0.5	-0.53	0.63	-0.26	-0.78	0.71	-0.06	-0.31	-0.79	-0.74	-0.74	0.21	-0.46	-0.61	-0.57	-0.56	0.58		-0.19	-0.73	-0.3	-0.27	-0.61	-0.26	-0.3	-0.15
Cash And Short Term Investments	0.18	0.17	-0.25	0.1	0.31	0.55	0.43	0.22	0.2	0.15	0.12	-0.14	0.3	0.16	0.16	0.18	-0.17	-0.19		0.15	0.13	0.21	0.16	0.9	0.13	-0.31
Common Stock Total Equity	0.88	0.88	-0.74	0.28	0.66	-0.51	0.19	0.76	0.77	1.0	0.98	-0.23	0.47	0.63	0.88	0.89	-0.85	-0.73	0.15		0.51	0.66	0.63	0.29	0.72	0.26
Non Current Liabilities Total	0.72	0.71	-0.38	0.5	0.47	-0.25	0.3	0.7	-0.06	0.51	0.62	-0.84	0.59	-0.31	0.73	0.69	-0.58	-0.3	0.13	0.51		0.3	-0.31	0.09	0.33	-0.07
Other Stockholder Equity	0.66	0.66	-0.66	-0.16	0.14	-0.06	0.26	0.6	0.43	0.65	0.59	0.08	0.03	0.41	0.53	0.65	-0.62	-0.27	0.21	0.66	0.3		0.41	0.28	0.53	0.33
Property Plant And Equipment Gross	0.32	0.34	-0.46	-0.15	0.41	-0.32	-0.05	0.22	0.94	0.64	0.51	0.46	0.09	1.0	0.31	0.36	-0.42	-0.61	0.16	0.63	-0.31	0.41		0.33	0.4	0.18
Total Current Assets	0.24	0.24	-0.36	0.16	0.31	0.43	0.49	0.27	0.34	0.29	0.26	0.01	0.25	0.33	0.16	0.24	-0.24	-0.26	0.9	0.29	0.09	0.28	0.33		0.19	-0.2
Net Receivables	0.77	0.76	-0.46	0.35	0.38	-0.13	0.21	0.75	0.39	0.71	0.71	-0.14	0.29	0.4	0.8	0.77	-0.79	-0.3	0.13	0.72	0.33	0.53	0.4	0.19		0.39
Other Current Assets	0.07	0.08	-0.36	0.07	-0.05	-0.33	0.04	-0.03	0.17	0.26	0.27	0.13	-0.18	0.18	0.13	0.07	-0.09	-0.15	-0.31	0.26	-0.07	0.33	0.18	-0.2	0.39

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Henderson High Account Relationship Matchups

Henderson High fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	309.8M	262.3M	295.0M	264.9M	274.1M	216.8M
Total Stockholder Equity	251.1M	211.4M	236.2M	214.3M	222.3M	169.9M
Retained Earnings	91.6M	51.9M	76.7M	52.7M	8.9M	8.5M
Accounts Payable	38.9M	31.1M	38.9M	30.7M	35.3M	34.9M
Cash	2.7M	595K	3.9M	(2.9M)	2.0M	1.5M
Other Assets	2.1M	1.9M	295.0M	7.7M	2.1M	2.0M
Total Liab	58.7M	51.0M	58.7M	49.0M	51.7M	46.9M
Other Current Liab	(77.8M)	(62.3M)	(77.8M)	(61.4M)	1.2M	1.3M
Total Current Liabilities	38.9M	31.1M	38.9M	30.7M	31.9M	27.5M
Net Debt	55.1M	49.1M	53.5M	51.9M	48.5M	28.8M
Non Current Assets Total	305.1M	259.8M	289.1M	260.1M	270.0M	231.1M
Non Currrent Assets Other	(305.1M)	(259.8M)	(289.1M)	(260.1M)	(270.0M)	(283.5M)
Long Term Debt	19.8M	19.8M	19.8M	19.8M	17.9M	18.1M
Cash And Short Term Investments	2.7M	595K	3.9M	(2.9M)	2.0M	1.3M
Liabilities And Stockholders Equity	309.8M	262.3M	295.0M	264.9M	274.1M	228.7M
Non Current Liabilities Total	57.8M	49.7M	57.4M	49.0M	19.9M	18.9M
Other Stockholder Equity	126.8M	83.9M	153.1M	128.8M	180.6M	93.7M
Total Current Assets	4.8M	2.5M	5.9M	(2.9M)	4.1M	2.2M
Net Receivables	2.1M	1.9M	1.9M	1.9M	2.1M	1.8M
Other Current Assets	2.1M	1.9M	1.9M	3.3M	2.1M	2.1M
Short Long Term Debt Total	57.8M	49.7M	57.4M	49.0M	50.5M	53.5M
Inventory	(2.1M)	(1.9M)	(1.9M)	(3.9M)	(4.2M)	(4.0M)
Short Term Debt	38.0M	29.9M	37.6M	29.1M	30.6M	27.0M
Current Deferred Revenue	950K	1.3M	1.3M	1.6M	1.4M	1.2M
Net Tangible Assets	210.8M	251.1M	211.4M	236.2M	271.7M	242.1M
Long Term Investments	305.1M	259.8M	289.1M	260.1M	270.0M	295.9M
Net Invested Capital	308.9M	261.1M	293.7M	263.3M	272.8M	226.7M

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Other Information on Investing in Henderson Stock

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

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Henderson Net Receivables vs Cash Analysis

Net Receivables vs Cash

Net Receivables vs Cash Correlation Analysis

Correlation Coefficient

Net Receivables

Cash

Henderson High fundamental ratios Correlations

Henderson High Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Henderson High fundamental ratios Accounts

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Other Information on Investing in Henderson Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Common Stock Total Equity	+ 1.0	Common Stock
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding

Non Currrent Assets Other	- 0.97	Non Current Assets Total
Non Currrent Assets Other	- 0.95	Total Assets
Non Currrent Assets Other	- 0.94	Total Stockholder Equity
Non Currrent Assets Other	- 0.9	Total Liab
Non Currrent Assets Other	- 0.89	Net Debt
Non Currrent Assets Other	- 0.87	Common Stock Shares Outstanding