Helical Cash vs Cash And Short Term Investments Analysis

HLCL Stock   179.60  0.60  0.34%   
Helical Bar financial indicator trend analysis is much more than just examining Helical Bar Plc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Helical Bar Plc is a good investment. Please check the relationship between Helical Bar Cash and its Cash And Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helical Bar Plc. 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.

Cash vs Cash And Short Term Investments

Cash vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Helical Bar Plc Cash account and Cash And Short Term Investments. At this time, the significance of the direction appears to have totally related.
The correlation between Helical Bar's Cash and Cash And Short Term Investments is 1.0. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Helical Bar Plc, assuming nothing else is changed. The correlation between historical values of Helical Bar's Cash and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Helical Bar Plc are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Cash i.e., Helical Bar's Cash and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Cash

Cash refers to the most liquid asset of Helical Bar Plc, which is listed under current asset account on Helical Bar Plc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Helical Bar customers. The amounts must be unrestricted with restricted cash listed in a different Helical Bar 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Helical Bar Plc balance sheet. This account contains Helical Bar investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Helical Bar Plc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Helical Bar's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Helical Bar Plc 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 Helical Bar Plc. 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 10.8 M in 2025. Tax Provision is likely to drop to about 153 K in 2025
 2022 2023 2024 2025 (projected)
Interest Expense11.1M8.6M9.9M13.6M
Depreciation And Amortization799K1.5M1.7M1.8M

Helical Bar fundamental ratios Correlations

0.880.560.460.850.40.810.320.590.510.980.980.50.5-0.70.890.13-0.060.630.89-0.250.63-0.020.6-0.33-0.68
0.880.790.540.50.020.970.010.230.380.790.830.40.63-0.580.990.49-0.060.391.0-0.160.810.060.64-0.44-0.53
0.560.790.640.14-0.370.76-0.39-0.180.340.40.470.370.65-0.410.760.67-0.40.140.79-0.050.90.310.58-0.23-0.33
0.460.540.640.22-0.250.41-0.2-0.080.650.310.360.680.41-0.480.420.44-0.040.260.550.190.780.860.620.01-0.41
0.850.50.140.220.70.410.580.80.480.910.870.460.22-0.640.52-0.29-0.030.730.51-0.260.23-0.110.39-0.13-0.65
0.40.02-0.37-0.250.70.020.650.920.010.530.44-0.02-0.17-0.310.08-0.560.30.490.04-0.22-0.24-0.39-0.020.09-0.37
0.810.970.760.410.410.02-0.030.20.150.730.760.160.64-0.520.970.56-0.020.360.96-0.140.72-0.070.57-0.42-0.48
0.320.01-0.39-0.20.580.65-0.030.620.170.410.310.140.08-0.430.03-0.580.330.650.02-0.25-0.13-0.320.180.05-0.56
0.590.23-0.18-0.080.80.920.20.620.220.690.620.19-0.01-0.440.29-0.440.220.560.26-0.31-0.04-0.320.20.05-0.49
0.510.380.340.650.480.010.150.170.220.430.481.00.1-0.370.33-0.14-0.140.230.41-0.130.550.530.43-0.18-0.33
0.980.790.40.310.910.530.730.410.690.430.990.420.38-0.650.81-0.01-0.030.640.79-0.280.45-0.150.5-0.3-0.64
0.980.830.470.360.870.440.760.310.620.480.990.470.38-0.610.850.05-0.090.570.83-0.270.5-0.10.5-0.34-0.59
0.50.40.370.680.46-0.020.160.140.191.00.420.470.14-0.390.33-0.09-0.150.240.42-0.10.580.560.46-0.17-0.35
0.50.630.650.410.22-0.170.640.08-0.010.10.380.380.14-0.770.590.65-0.20.630.620.210.680.120.87-0.21-0.77
-0.7-0.58-0.41-0.48-0.64-0.31-0.52-0.43-0.44-0.37-0.65-0.61-0.39-0.77-0.54-0.280.02-0.87-0.58-0.12-0.58-0.16-0.840.110.98
0.890.990.760.420.520.080.970.030.290.330.810.850.330.59-0.540.44-0.070.380.99-0.220.75-0.080.58-0.46-0.5
0.130.490.670.44-0.29-0.560.56-0.58-0.44-0.14-0.010.05-0.090.65-0.280.44-0.030.020.470.350.580.270.47-0.27-0.19
-0.06-0.06-0.4-0.04-0.030.3-0.020.330.22-0.14-0.03-0.09-0.15-0.20.02-0.07-0.030.13-0.06-0.04-0.13-0.06-0.12-0.13-0.05
0.630.390.140.260.730.490.360.650.560.230.640.570.240.63-0.870.380.020.130.390.030.29-0.010.68-0.02-0.92
0.891.00.790.550.510.040.960.020.260.410.790.830.420.62-0.580.990.47-0.060.39-0.170.820.060.64-0.42-0.54
-0.25-0.16-0.050.19-0.26-0.22-0.14-0.25-0.31-0.13-0.28-0.27-0.10.21-0.12-0.220.35-0.040.03-0.17-0.010.390.150.08-0.08
0.630.810.90.780.23-0.240.72-0.13-0.040.550.450.50.580.68-0.580.750.58-0.130.290.82-0.010.460.71-0.3-0.52
-0.020.060.310.86-0.11-0.39-0.07-0.32-0.320.53-0.15-0.10.560.12-0.16-0.080.27-0.06-0.010.060.390.460.350.17-0.1
0.60.640.580.620.39-0.020.570.180.20.430.50.50.460.87-0.840.580.47-0.120.680.640.150.710.35-0.15-0.83
-0.33-0.44-0.230.01-0.130.09-0.420.050.05-0.18-0.3-0.34-0.17-0.210.11-0.46-0.27-0.13-0.02-0.420.08-0.30.17-0.150.07
-0.68-0.53-0.33-0.41-0.65-0.37-0.48-0.56-0.49-0.33-0.64-0.59-0.35-0.770.98-0.5-0.19-0.05-0.92-0.54-0.08-0.52-0.1-0.830.07
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Helical Bar Account Relationship Matchups

Helical Bar fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.0B1.1B872.9M657.9M756.5M605.7M
Short Long Term Debt Total344.3M403.6M232.9M231.9M266.7M266.0M
Other Current Liab23.2M7.5M5.6M5.4M6.2M5.9M
Total Current Liabilities48.1M44.6M31.9M25.7M29.6M28.1M
Total Stockholder Equity608.2M687.0M608.7M401.1M461.2M275.8M
Property Plant And Equipment Net5.4M4.6M4.4M3.6M3.2M3.1M
Net Debt262.7M378.7M191.5M203.3M233.8M224.3M
Retained Earnings326.6M367.5M437.2M411.7M473.4M497.1M
Accounts Payable23.5M23.1M15.2M13.5M15.5M14.3M
Cash81.6M24.8M41.4M28.6M32.9M41.5M
Non Current Assets Total825.7M1.1B797.0M569.5M654.9M449.2M
Non Currrent Assets Other740.2M938.8M681.7M473.8M544.8M330.0M
Cash And Short Term Investments81.6M24.8M41.4M28.6M32.9M43.2M
Common Stock Shares Outstanding123.1M124.4M122.5M122.8M141.2M132.4M
Liabilities And Stockholders Equity1.0B1.1B872.9M657.9M756.5M598.1M
Non Current Liabilities Total364.8M403.4M232.3M231.1M265.7M245.0M
Inventory852K448K2.1M28K32.2K30.6K
Other Current Assets23.0M14.2M21.7M57.6M51.9M54.5M
Other Stockholder Equity108.0M112.7M115.8M114.9M132.2M82.8M
Total Liab412.9M448.1M264.2M256.8M295.3M322.1M
Property Plant And Equipment Gross5.4M7.7M8.1M8.1M7.3M7.0M
Total Current Assets195.3M79.7M75.9M88.4M101.7M156.5M
Short Term Debt634K(8.8M)(7.8M)(9.0M)(8.1M)(7.7M)
Common Stock1.5M1.2M1.2M1.2M1.4M1.3M
Short Term Investments(171K)(11.1M)(23.2M)(17.6M)(15.9M)(16.7M)
Accumulated Other Comprehensive Income172.1M205.7M54.4M(126.8M)(145.8M)(138.5M)
Other Assets819.6M740.2M938.8M512.2M589.1M462.2M
Long Term Debt336.7M396.6M226.7M227.6M261.8M312.2M
Property Plant Equipment1.7M6.0M5.4M4.6M5.3M5.6M
Current Deferred Revenue6.7M9.5M8.5M5.0M5.8M6.1M
Net Receivables17.4M19.9M3.3M2.1M1.9M1.8M
Net Tangible Assets567.4M598.7M608.2M687.0M790.1M579.0M

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