Hong Net Borrowings vs Capital Expenditures Analysis

HKLB Stock

7.41 0.00 0.00%

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

Net Borrowings vs Capital Expenditures

Net Borrowings vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hong Kong Land Net Borrowings account and Capital Expenditures. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Hong Kong's Net Borrowings and Capital Expenditures is -0.18. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Hong Kong Land, assuming nothing else is changed. The correlation between historical values of Hong Kong's Net Borrowings and Capital Expenditures 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 Hong Kong Land are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Borrowings i.e., Hong Kong's Net Borrowings and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Capital Expenditures

Capital Expenditures are funds used by Hong Kong Land to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hong Kong operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Hong Kong's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hong Kong Land 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 Hong Kong Land. 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 gain to about 232.7 M in 2024. Tax Provision is likely to gain to about 208.2 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	202.5M	234.9M	243.3M	255.5M
Depreciation And Amortization	16.3M	17.5M	16.5M	17.3M

Interest Expense Depreciation And Amortization

Hong Kong fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Net Debt	Cash	Cash And Short Term Investments	Short Term Debt	Current Deferred Revenue	Accounts Payable	Common Stock	Net Receivables	Inventory	Retained Earnings	Other Assets	Intangible Assets
Total Assets		-0.42	0.84	0.99	0.77	1.0	0.94	-0.13	0.61	-0.53	-0.43	0.74	0.83	0.67	0.56	0.41	0.41	0.63	0.64	0.77	0.3	0.63	0.39	0.75	0.59	0.22
Other Current Liab	-0.42		-0.58	-0.31	-0.5	-0.41	-0.45	0.0	-0.77	0.13	0.3	-0.74	-0.46	-0.76	-0.73	-0.14	-0.14	-0.4	-0.09	-0.63	-0.02	-0.22	-0.25	-0.25	0.01	-0.21
Total Current Liabilities	0.84	-0.58		0.76	0.75	0.82	0.71	-0.19	0.75	-0.33	-0.32	0.9	0.86	0.83	0.75	0.34	0.34	0.84	0.5	0.94	0.1	0.41	0.61	0.61	0.55	0.04
Total Stockholder Equity	0.99	-0.31	0.76		0.72	0.99	0.95	-0.1	0.48	-0.55	-0.46	0.62	0.8	0.54	0.44	0.43	0.43	0.56	0.65	0.69	0.36	0.65	0.33	0.74	0.55	0.27
Property Plant And Equipment Net	0.77	-0.5	0.75	0.72		0.79	0.67	-0.37	0.71	-0.44	-0.05	0.77	0.52	0.73	0.66	0.3	0.3	0.68	0.32	0.64	-0.25	0.53	0.22	0.94	0.77	-0.22
Non Current Assets Total	1.0	-0.41	0.82	0.99	0.79		0.94	-0.14	0.6	-0.54	-0.41	0.72	0.79	0.66	0.56	0.38	0.38	0.63	0.62	0.74	0.29	0.64	0.35	0.77	0.61	0.22
Non Currrent Assets Other	0.94	-0.45	0.71	0.95	0.67	0.94		0.05	0.46	-0.57	-0.64	0.58	0.76	0.52	0.41	0.43	0.43	0.49	0.54	0.65	0.46	0.67	0.23	0.68	0.34	0.45
Common Stock Shares Outstanding	-0.13	0.0	-0.19	-0.1	-0.37	-0.14	0.05		-0.23	0.01	-0.52	-0.23	-0.1	-0.18	-0.17	-0.01	-0.01	-0.25	-0.6	-0.16	0.78	-0.04	-0.47	-0.4	-0.44	0.84
Non Current Liabilities Total	0.61	-0.77	0.75	0.48	0.71	0.6	0.46	-0.23		-0.22	-0.05	0.97	0.57	0.98	0.95	0.11	0.11	0.58	0.24	0.74	-0.14	0.28	0.45	0.46	0.48	-0.08
Other Current Assets	-0.53	0.13	-0.33	-0.55	-0.44	-0.54	-0.57	0.01	-0.22		0.32	-0.28	-0.4	-0.27	-0.15	-0.51	-0.51	-0.37	-0.3	-0.22	-0.24	-0.98	0.17	-0.46	-0.25	-0.18
Other Stockholder Equity	-0.43	0.3	-0.32	-0.46	-0.05	-0.41	-0.64	-0.52	-0.05	0.32		-0.16	-0.56	-0.11	0.0	-0.44	-0.44	-0.09	-0.09	-0.35	-0.71	-0.34	-0.12	-0.09	0.34	-0.8
Total Liab	0.74	-0.74	0.9	0.62	0.77	0.72	0.58	-0.23	0.97	-0.28	-0.16		0.72	0.98	0.93	0.21	0.21	0.72	0.36	0.87	-0.05	0.35	0.54	0.55	0.54	-0.04
Total Current Assets	0.83	-0.46	0.86	0.8	0.52	0.79	0.76	-0.1	0.57	-0.4	-0.56	0.72		0.61	0.46	0.62	0.62	0.54	0.63	0.89	0.34	0.46	0.68	0.46	0.3	0.24
Short Long Term Debt Total	0.67	-0.76	0.83	0.54	0.73	0.66	0.52	-0.18	0.98	-0.27	-0.11	0.98	0.61		0.97	0.12	0.12	0.71	0.26	0.78	-0.06	0.34	0.43	0.49	0.5	-0.02
Net Debt	0.56	-0.73	0.75	0.44	0.66	0.56	0.41	-0.17	0.95	-0.15	0.0	0.93	0.46	0.97		-0.13	-0.13	0.68	0.2	0.7	-0.11	0.22	0.39	0.39	0.47	-0.05
Cash	0.41	-0.14	0.34	0.43	0.3	0.38	0.43	-0.01	0.11	-0.51	-0.44	0.21	0.62	0.12	-0.13		1.0	0.13	0.26	0.33	0.19	0.48	0.15	0.38	0.12	0.13
Cash And Short Term Investments	0.41	-0.14	0.34	0.43	0.3	0.38	0.43	-0.01	0.11	-0.51	-0.44	0.21	0.62	0.12	-0.13	1.0		0.13	0.26	0.33	0.19	0.48	0.15	0.38	0.12	0.13
Short Term Debt	0.63	-0.4	0.84	0.56	0.68	0.63	0.49	-0.25	0.58	-0.37	-0.09	0.72	0.54	0.71	0.68	0.13	0.13		0.36	0.67	-0.06	0.44	0.33	0.54	0.56	-0.13
Current Deferred Revenue	0.64	-0.09	0.5	0.65	0.32	0.62	0.54	-0.6	0.24	-0.3	-0.09	0.36	0.63	0.26	0.2	0.26	0.26	0.36		0.49	0.03	0.38	0.61	0.36	0.3	-0.15
Accounts Payable	0.77	-0.63	0.94	0.69	0.64	0.74	0.65	-0.16	0.74	-0.22	-0.35	0.87	0.89	0.78	0.7	0.33	0.33	0.67	0.49		0.14	0.3	0.73	0.48	0.4	0.09
Common Stock	0.3	-0.02	0.1	0.36	-0.25	0.29	0.46	0.78	-0.14	-0.24	-0.71	-0.05	0.34	-0.06	-0.11	0.19	0.19	-0.06	0.03	0.14		0.25	-0.13	-0.24	-0.33	0.93
Net Receivables	0.63	-0.22	0.41	0.65	0.53	0.64	0.67	-0.04	0.28	-0.98	-0.34	0.35	0.46	0.34	0.22	0.48	0.48	0.44	0.38	0.3	0.25		-0.13	0.54	0.3	0.2
Inventory	0.39	-0.25	0.61	0.33	0.22	0.35	0.23	-0.47	0.45	0.17	-0.12	0.54	0.68	0.43	0.39	0.15	0.15	0.33	0.61	0.73	-0.13	-0.13		0.14	0.21	-0.23
Retained Earnings	0.75	-0.25	0.61	0.74	0.94	0.77	0.68	-0.4	0.46	-0.46	-0.09	0.55	0.46	0.49	0.39	0.38	0.38	0.54	0.36	0.48	-0.24	0.54	0.14		0.78	-0.23
Other Assets	0.59	0.01	0.55	0.55	0.77	0.61	0.34	-0.44	0.48	-0.25	0.34	0.54	0.3	0.5	0.47	0.12	0.12	0.56	0.3	0.4	-0.33	0.3	0.21	0.78		-0.48
Intangible Assets	0.22	-0.21	0.04	0.27	-0.22	0.22	0.45	0.84	-0.08	-0.18	-0.8	-0.04	0.24	-0.02	-0.05	0.13	0.13	-0.13	-0.15	0.09	0.93	0.2	-0.23	-0.23	-0.48

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Hong Kong Account Relationship Matchups

Hong Kong fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	45.3B	44.3B	43.9B	42.6B	40.8B	27.5B
Other Current Liab	261M	(1.6B)	(2.2B)	(1.7B)	189.8M	199.3M
Total Current Liabilities	2.4B	2.4B	3.3B	2.4B	2.7B	1.5B
Total Stockholder Equity	38.2B	35.7B	34.6B	33.3B	32.0B	21.7B
Property Plant And Equipment Net	140M	137.6M	140.2M	124.8M	111.8M	106.2M
Non Current Assets Total	40.6B	39.2B	38.4B	37.9B	36.2B	24.2B
Non Currrent Assets Other	40.5B	39.0B	38.1B	37.7B	26.7B	20.2B
Liabilities And Stockholders Equity	45.3B	44.3B	43.9B	42.6B	40.8B	27.5B
Non Current Liabilities Total	4.5B	6.1B	6.0B	6.9B	6.1B	4.2B
Other Current Assets	(2.8B)	(2.9B)	546M	368.6M	392.9M	412.5M
Total Liab	7.0B	8.5B	9.2B	9.3B	8.8B	5.8B
Total Current Assets	4.6B	5.0B	5.5B	4.7B	4.6B	3.3B
Short Long Term Debt Total	5.0B	6.6B	6.6B	7.0B	6.6B	4.1B
Net Debt	3.6B	4.6B	5.1B	5.8B	5.4B	2.7B
Cash	1.4B	2.0B	1.5B	1.2B	1.2B	1.4B
Cash And Short Term Investments	1.4B	2.0B	1.5B	1.2B	1.2B	1.4B
Short Term Debt	715.3M	689.5M	865.3M	419.1M	781.6M	436.7M
Accounts Payable	1.5B	1.6B	2.2B	1.7B	1.7B	1.1B
Net Receivables	3.9B	4.0B	511.7M	233.3M	41.6M	39.5M
Inventory	2.0B	1.9B	3.0B	2.9B	2.9B	2.6B
Retained Earnings	38.0B	34.9B	34.0B	33.4B	32.3B	35.2B
Other Assets	33.3B	30.2B	28.7B	28.2B	40.8B	32.2B
Other Liab	226.5M	227.7M	257.6M	276.3M	317.7M	226.2M
Net Tangible Assets	38.2B	35.7B	34.6B	33.3B	38.3B	36.5B
Long Term Debt	4.0B	4.1B	4.3B	5.9B	6.8B	4.6B
Property Plant Equipment	140M	137.6M	140.2M	124.8M	143.5M	98.8M
Accumulated Other Comprehensive Income	37.8B	35.2B	34.3B	33.1B	31.7B	37.3B
Short Term Investments	2.7B	2.8B	3.4B	2.9B	3.3B	2.4B

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Hong Net Borrowings vs Capital Expenditures Analysis

Net Borrowings vs Capital Expenditures

Net Borrowings vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Net Borrowings

Capital Expenditures

Hong Kong fundamental ratios Correlations

Hong Kong Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hong Kong fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Short Long Term Debt Total	+ 0.98	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.98	Total Liab

Net Receivables	- 0.98	Other Current Assets
Intangible Assets	- 0.8	Other Stockholder Equity
Non Current Liabilities Total	- 0.77	Other Current Liab
Short Long Term Debt Total	- 0.76	Other Current Liab
Total Liab	- 0.74	Other Current Liab
Net Debt	- 0.73	Other Current Liab