Hawsons Retained Earnings vs Cash Analysis

HIO Stock

0.02 0 5.26%

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

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hawsons Iron Retained Earnings account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Hawsons Iron's Retained Earnings and Cash is -0.06. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of Hawsons Iron, assuming nothing else is changed. The correlation between historical values of Hawsons Iron's Retained Earnings 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 Retained Earnings of Hawsons Iron 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 Retained Earnings i.e., Hawsons Iron's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of Hawsons Iron, which is listed under current asset account on Hawsons Iron balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hawsons Iron customers. The amounts must be unrestricted with restricted cash listed in a different Hawsons Iron 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 Hawsons Iron's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hawsons Iron 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 Hawsons Iron. 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.

Selling General Administrative is likely to drop to about 388.9 K in 2024. Issuance Of Capital Stock is likely to drop to about 17.3 M in 2024

	2022	2023	2024 (projected)
Interest Income	13.3M	15.3M	16.1M
Cost Of Revenue	152.9K	183.7K	113.2K

Interest Income Cost Of Revenue

Hawsons Iron fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Net Receivables	Inventory	Intangible Assets	Short Long Term Debt Total	Short Term Investments	Non Current Liabilities Total	Short Term Debt	Current Deferred Revenue	Non Currrent Assets Other	Property Plant Equipment
Total Assets		0.52	0.95	0.78	-0.46	-0.79	0.4	0.5	0.99	0.49	0.95	0.28	0.52	0.51	0.96	0.52	0.15	0.23	-0.16	-0.41	0.28	0.55	0.56	0.32	0.5	0.97
Total Current Liabilities	0.52		0.23	0.45	-0.39	-0.57	0.92	0.51	0.47	0.61	0.38	-0.02	1.0	0.61	0.38	1.0	0.46	0.13	-0.13	0.18	0.51	0.64	0.99	0.18	0.59	0.39
Total Stockholder Equity	0.95	0.23		0.73	-0.38	-0.69	0.12	0.39	0.96	0.34	0.95	0.32	0.23	0.36	0.95	0.23	0.0	0.22	-0.14	-0.54	0.13	0.39	0.27	0.3	0.35	0.97
Property Plant And Equipment Net	0.78	0.45	0.73		-0.09	-0.68	0.31	0.15	0.81	0.19	0.77	0.0	0.45	0.19	0.78	0.46	0.07	0.2	-0.16	-0.27	0.28	0.36	0.49	0.32	0.13	0.81
Net Debt	-0.46	-0.39	-0.38	-0.09		-0.02	-0.52	-0.99	-0.37	-0.96	-0.24	-0.32	-0.39	-0.94	-0.24	-0.39	-0.25	-0.09	-0.46	0.59	-0.14	-0.82	-0.47	0.51	-0.4	-0.3
Retained Earnings	-0.79	-0.57	-0.69	-0.68	-0.02		-0.31	-0.06	-0.82	-0.07	-0.88	-0.17	-0.57	-0.11	-0.87	-0.57	-0.11	-0.29	0.62	-0.15	-0.37	-0.22	-0.52	-0.76	-0.56	-0.83
Accounts Payable	0.4	0.92	0.12	0.31	-0.52	-0.31		0.62	0.33	0.74	0.18	0.11	0.92	0.75	0.2	0.92	0.47	-0.01	0.16	-0.03	0.48	0.62	0.93	-0.16	0.47	0.22
Cash	0.5	0.51	0.39	0.15	-0.99	-0.06	0.62		0.41	0.98	0.27	0.29	0.51	0.97	0.28	0.5	0.3	0.09	0.42	-0.53	0.2	0.86	0.58	-0.45	0.46	0.33
Non Current Assets Total	0.99	0.47	0.96	0.81	-0.37	-0.82	0.33	0.41		0.4	0.97	0.26	0.48	0.42	0.98	0.48	0.1	0.25	-0.22	-0.38	0.26	0.48	0.51	0.39	0.47	0.99
Cash And Short Term Investments	0.49	0.61	0.34	0.19	-0.96	-0.07	0.74	0.98	0.4		0.24	0.24	0.61	0.99	0.25	0.6	0.37	0.03	0.46	-0.46	0.29	0.86	0.68	-0.44	0.45	0.3
Common Stock Shares Outstanding	0.95	0.38	0.95	0.77	-0.24	-0.88	0.18	0.27	0.97	0.24		0.26	0.38	0.26	1.0	0.38	0.02	0.3	-0.36	-0.28	0.26	0.36	0.39	0.53	0.47	0.99
Other Current Assets	0.28	-0.02	0.32	0.0	-0.32	-0.17	0.11	0.29	0.26	0.24	0.26		-0.02	0.32	0.28	-0.04	-0.15	0.17	-0.22	-0.54	-0.09	0.03	-0.03	-0.2	0.16	0.26
Total Liab	0.52	1.0	0.23	0.45	-0.39	-0.57	0.92	0.51	0.48	0.61	0.38	-0.02		0.61	0.39	1.0	0.46	0.13	-0.13	0.18	0.51	0.64	0.99	0.18	0.59	0.39
Total Current Assets	0.51	0.61	0.36	0.19	-0.94	-0.11	0.75	0.97	0.42	0.99	0.26	0.32	0.61		0.28	0.61	0.43	-0.03	0.4	-0.47	0.28	0.83	0.68	-0.42	0.46	0.32
Common Stock	0.96	0.38	0.95	0.78	-0.24	-0.87	0.2	0.28	0.98	0.25	1.0	0.28	0.39	0.28		0.39	0.04	0.27	-0.35	-0.3	0.23	0.35	0.4	0.52	0.46	0.99
Other Current Liab	0.52	1.0	0.23	0.46	-0.39	-0.57	0.92	0.5	0.48	0.6	0.38	-0.04	1.0	0.61	0.39		0.46	0.13	-0.13	0.19	0.51	0.64	0.99	0.18	0.59	0.4
Net Receivables	0.15	0.46	0.0	0.07	-0.25	-0.11	0.47	0.3	0.1	0.37	0.02	-0.15	0.46	0.43	0.04	0.46		-0.75	0.01	0.17	0.15	0.33	0.47	0.06	0.2	0.06
Inventory	0.23	0.13	0.22	0.2	-0.09	-0.29	-0.01	0.09	0.25	0.03	0.3	0.17	0.13	-0.03	0.27	0.13	-0.75		-0.24	-0.07	0.05	0.23	0.13	0.11	0.19	0.28
Intangible Assets	-0.16	-0.13	-0.14	-0.16	-0.46	0.62	0.16	0.42	-0.22	0.46	-0.36	-0.22	-0.13	0.4	-0.35	-0.13	0.01	-0.24		-0.45	0.12	0.27	-0.05	-0.76	-0.22	-0.31
Short Long Term Debt Total	-0.41	0.18	-0.54	-0.27	0.59	-0.15	-0.03	-0.53	-0.38	-0.46	-0.28	-0.54	0.18	-0.47	-0.3	0.19	0.17	-0.07	-0.45		0.12	-0.32	0.09	0.59	0.15	-0.35
Short Term Investments	0.28	0.51	0.13	0.28	-0.14	-0.37	0.48	0.2	0.26	0.29	0.26	-0.09	0.51	0.28	0.23	0.51	0.15	0.05	0.12	0.12		0.29	0.46	0.07	0.56	0.21
Non Current Liabilities Total	0.55	0.64	0.39	0.36	-0.82	-0.22	0.62	0.86	0.48	0.86	0.36	0.03	0.64	0.83	0.35	0.64	0.33	0.23	0.27	-0.32	0.29		0.73	-0.22	0.39	0.43
Short Term Debt	0.56	0.99	0.27	0.49	-0.47	-0.52	0.93	0.58	0.51	0.68	0.39	-0.03	0.99	0.68	0.4	0.99	0.47	0.13	-0.05	0.09	0.46	0.73		0.1	0.53	0.42
Current Deferred Revenue	0.32	0.18	0.3	0.32	0.51	-0.76	-0.16	-0.45	0.39	-0.44	0.53	-0.2	0.18	-0.42	0.52	0.18	0.06	0.11	-0.76	0.59	0.07	-0.22	0.1		0.28	0.46
Non Currrent Assets Other	0.5	0.59	0.35	0.13	-0.4	-0.56	0.47	0.46	0.47	0.45	0.47	0.16	0.59	0.46	0.46	0.59	0.2	0.19	-0.22	0.15	0.56	0.39	0.53	0.28		0.42
Property Plant Equipment	0.97	0.39	0.97	0.81	-0.3	-0.83	0.22	0.33	0.99	0.3	0.99	0.26	0.39	0.32	0.99	0.4	0.06	0.28	-0.31	-0.35	0.21	0.43	0.42	0.46	0.42

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Hawsons Iron Account Relationship Matchups

Hawsons Iron fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.2M	18.3M	63.1M	64.8M	63.2M	66.3M
Total Current Liabilities	1.2M	1.9M	32.5M	3.1M	2.3M	2.9M
Total Stockholder Equity	4.0M	16.4M	30.4M	61.6M	60.9M	63.9M
Property Plant And Equipment Net	4.4M	15.9M	44.9M	342.5K	58.9M	61.9M
Net Debt	(716.3K)	(2.3M)	(6.4M)	(7.0M)	(3.2M)	(3.3M)
Retained Earnings	(26.5M)	(29.1M)	(49.5M)	(39.2M)	(42.2M)	(40.1M)
Accounts Payable	99.9K	38.1K	2.4M	315.9K	128.9K	122.5K
Cash	716.3K	2.3M	7.8M	7.2M	3.3M	3.4M
Non Current Assets Total	4.5M	15.9M	52.3M	56.7M	59.4M	62.4M
Cash And Short Term Investments	716.3K	2.3M	10.0M	7.2M	3.3M	3.6M
Common Stock Shares Outstanding	280.0M	386.1M	695.0M	919.1M	931.4M	978.0M
Liabilities And Stockholders Equity	5.2M	18.3M	63.1M	64.8M	63.2M	66.3M
Other Current Assets	8.2K	15.0K	101.9K	692.6K	315.1K	178.5K
Total Liab	1.2M	1.9M	32.8M	3.2M	2.3M	3.0M
Total Current Assets	763.6K	2.4M	10.8M	8.1M	3.7M	4.0M
Other Current Liab	1.1M	1.9M	28.9M	2.6M	2.0M	2.7M
Net Receivables	39.1K	32.9K	726.6K	205.2K	113.1K	107.4K
Accumulated Other Comprehensive Income	2.4M	2.6M	3.2M	3.8M	3.5M	2.2M
Short Term Investments	14.3K	0.0	2.2M	678.9K	780.8K	606.7K
Property Plant Equipment	4.4M	15.9M	44.9M	55.1M	63.4M	66.6M
Cash And Equivalents	716.3K	2.3M	7.8M	7.2M	8.3M	8.8M
Net Tangible Assets	4.0M	16.4M	30.4M	61.6M	70.9M	74.4M
Other Assets	38.4K	48.4K	7.4M	0.0	1.0	0.95
Other Stockholder Equity	2.4M	2.6M	3.2M	3.8M	4.4M	3.0M
Net Invested Capital	4.0M	16.4M	31.5M	61.6M	70.9M	74.4M
Net Working Capital	(445.8K)	453.4K	(21.7M)	5.1M	4.6M	4.8M

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