Harte Net Borrowings vs Depreciation Analysis

HHS Stock  USD 5.22  0.09  1.69%   
Harte Hanks financial indicator trend analysis is much more than just examining Harte Hanks latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Harte Hanks is a good investment. Please check the relationship between Harte Hanks Net Borrowings and its Depreciation accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harte Hanks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy Harte Stock please use our How to Invest in Harte Hanks guide.

Net Borrowings vs Depreciation

Net Borrowings vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Harte Hanks Net Borrowings account and Depreciation. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Harte Hanks' Net Borrowings and Depreciation is -0.45. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Depreciation in the same time period over historical financial statements of Harte Hanks, assuming nothing else is changed. The correlation between historical values of Harte Hanks' Net Borrowings and Depreciation 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 Harte Hanks are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Net Borrowings i.e., Harte Hanks' Net Borrowings and Depreciation go up and down completely randomly.

Correlation Coefficient

-0.45
Relationship DirectionNegative 
Relationship StrengthVery Weak

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.

Depreciation

Depreciation indicates how much of Harte Hanks value has been used up. For tax purposes Harte Hanks can deduct the cost of the tangible assets it purchases as business expenses. However, Harte Hanks must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.
Most indicators from Harte Hanks' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Harte Hanks 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 Harte Hanks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy Harte Stock please use our How to Invest in Harte Hanks guide.At this time, Harte Hanks' Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 12.1 M in 2025, whereas Tax Provision is likely to drop (17.2 M) in 2025.
 2022 2023 2024 2025 (projected)
Total Revenue206.3M191.5M172.3M163.7M
Depreciation And Amortization2.7M4.2M3.8M3.6M

Harte Hanks fundamental ratios Correlations

0.590.840.860.950.670.390.380.60.730.99-0.050.730.89-0.380.940.280.21-0.050.920.910.390.20.850.060.11
0.590.80.880.340.780.96-0.5-0.030.080.680.10.080.27-0.710.730.470.520.760.820.260.930.90.42-0.420.5
0.840.80.870.730.890.670.040.280.510.890.250.510.56-0.430.820.480.310.340.860.590.650.50.57-0.290.18
0.860.880.870.660.760.73-0.120.410.440.890.030.440.66-0.670.910.380.350.410.970.660.790.640.75-0.120.34
0.950.340.730.660.550.130.630.640.820.920.00.820.9-0.140.80.180.07-0.290.760.930.11-0.070.790.11-0.03
0.670.780.890.760.550.71-0.130.190.340.740.30.340.38-0.450.680.50.350.450.730.370.650.560.43-0.30.23
0.390.960.670.730.130.71-0.66-0.23-0.180.490.15-0.180.05-0.660.560.490.540.880.650.010.910.950.22-0.510.56
0.38-0.50.04-0.120.63-0.13-0.660.580.690.28-0.120.690.60.450.15-0.21-0.35-0.90.030.63-0.65-0.810.350.48-0.48
0.6-0.030.280.410.640.19-0.230.580.640.510.040.640.82-0.20.47-0.17-0.36-0.490.450.77-0.09-0.290.730.64-0.22
0.730.080.510.440.820.34-0.180.690.640.66-0.051.00.71-0.080.56-0.05-0.09-0.470.520.85-0.05-0.290.650.21-0.29
0.990.680.890.890.920.740.490.280.510.660.010.660.84-0.420.950.330.260.070.940.840.470.310.81-0.040.17
-0.050.10.250.030.00.30.15-0.120.04-0.050.01-0.05-0.21-0.06-0.2-0.12-0.370.28-0.1-0.220.080.19-0.14-0.41-0.15
0.730.080.510.440.820.34-0.180.690.641.00.66-0.050.71-0.080.56-0.05-0.09-0.470.520.85-0.05-0.290.650.21-0.29
0.890.270.560.660.90.380.050.60.820.710.84-0.210.71-0.240.820.110.01-0.380.770.970.09-0.120.880.45-0.06
-0.38-0.71-0.43-0.67-0.14-0.45-0.660.45-0.2-0.08-0.42-0.06-0.08-0.24-0.560.02-0.12-0.57-0.62-0.22-0.68-0.69-0.42-0.05-0.15
0.940.730.820.910.80.680.560.150.470.560.95-0.20.560.82-0.560.320.340.130.980.820.550.390.810.10.19
0.280.470.480.380.180.50.49-0.21-0.17-0.050.33-0.12-0.050.110.020.320.570.350.360.080.470.40.09-0.330.2
0.210.520.310.350.070.350.54-0.35-0.36-0.090.26-0.37-0.090.01-0.120.340.570.430.350.020.50.490.13-0.360.36
-0.050.760.340.41-0.290.450.88-0.9-0.49-0.470.070.28-0.47-0.38-0.570.130.350.430.26-0.40.830.96-0.17-0.650.54
0.920.820.860.970.760.730.650.030.450.520.94-0.10.520.77-0.620.980.360.350.260.760.670.510.80.00.26
0.910.260.590.660.930.370.010.630.770.850.84-0.220.850.97-0.220.820.080.02-0.40.760.09-0.140.860.36-0.1
0.390.930.650.790.110.650.91-0.65-0.09-0.050.470.08-0.050.09-0.680.550.470.50.830.670.090.930.29-0.410.53
0.20.90.50.64-0.070.560.95-0.81-0.29-0.290.310.19-0.29-0.12-0.690.390.40.490.960.51-0.140.930.11-0.550.57
0.850.420.570.750.790.430.220.350.730.650.81-0.140.650.88-0.420.810.090.13-0.170.80.860.290.110.330.03
0.06-0.42-0.29-0.120.11-0.3-0.510.480.640.21-0.04-0.410.210.45-0.050.1-0.33-0.36-0.650.00.36-0.41-0.550.33-0.47
0.110.50.180.34-0.030.230.56-0.48-0.22-0.290.17-0.15-0.29-0.06-0.150.190.20.360.540.26-0.10.530.570.03-0.47
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Harte Hanks Account Relationship Matchups

Harte Hanks fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets119.5M107.9M120.0M122.8M110.5M105.0M
Short Long Term Debt Total55.1M30.8M22.3M28.5M25.7M24.4M
Other Current Liab8.0M9.3M5.0M16.9M15.2M14.5M
Total Current Liabilities47.2M42.4M43.6M48.1M43.3M41.1M
Total Stockholder Equity(43.4M)(15.0M)18.8M19.9M17.9M17.0M
Property Plant And Equipment Net30.6M29.9M29.7M34.3M30.8M58.0M
Net Debt25.7M18.9M12.0M10.1M9.1M8.7M
Retained Earnings796.1M811.1M846.5M844.9M971.7M821.3M
Accounts Payable16.3M16.1M22.5M23.2M20.9M32.7M
Cash29.4M11.9M10.4M18.4M21.1M37.5M
Non Current Assets Total33.3M32.5M53.7M57.5M51.8M49.2M
Non Currrent Assets Other(4.1M)(3.6M)1.7M18.0M16.2M17.0M
Cash And Short Term Investments29.4M11.9M10.4M18.4M21.1M37.5M
Net Receivables42.1M49.8M47.9M42.2M38.0M36.1M
Common Stock Shares Outstanding6.5M7.2M7.4M7.3M6.6M6.3M
Liabilities And Stockholders Equity119.5M107.9M120.0M122.8M110.5M105.0M
Non Current Liabilities Total115.7M80.4M57.6M54.8M49.3M46.8M
Inventory46K12.6M2.2M1.9M1.7M1.6M
Other Current Assets14.6M13.7M8.0M4.6M4.1M3.9M
Other Stockholder Equity(795.8M)(794.6M)(791.6M)(793.2M)(713.9M)(749.6M)
Total Liab162.9M122.9M101.2M102.9M92.6M88.0M
Total Current Assets86.2M75.4M66.3M65.2M58.7M55.8M
Short Term Debt18.3M13.1M11.5M4.8M4.3M4.1M
Accumulated Other Comprehensive Income(65.6M)(53.3M)(48.3M)(44.1M)(50.7M)(53.2M)
Other Liab72.9M72.2M56.2M41.0M47.2M63.5M
Other Assets2.6M2.6M24.0M1.00.90.86
Long Term Debt14.2M18.7M22.2M5M4.5M4.3M
Property Plant Equipment27.1M30.6M29.9M29.7M26.7M53.3M
Current Deferred Revenue11.2M10.4M5.8M3.2M2.9M2.7M
Net Tangible Assets(49.7M)(53.1M)(24.7M)18.8M21.6M22.7M
Property Plant And Equipment Gross132.9M30.6M29.9M29.7M26.7M25.4M

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