Herbalife Accounts Payable vs Property Plant Equipment Analysis
HLF Stock | USD 8.48 0.02 0.24% |
Herbalife Nutrition financial indicator trend analysis is much more than just examining Herbalife Nutrition latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Herbalife Nutrition is a good investment. Please check the relationship between Herbalife Nutrition Accounts Payable and its Property Plant Equipment accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herbalife Nutrition. 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. For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.
Accounts Payable vs Property Plant Equipment
Accounts Payable vs Property Plant Equipment Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Herbalife Nutrition Accounts Payable account and Property Plant Equipment. At this time, the significance of the direction appears to have strong relationship.
The correlation between Herbalife Nutrition's Accounts Payable and Property Plant Equipment is 0.65. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of Herbalife Nutrition, assuming nothing else is changed. The correlation between historical values of Herbalife Nutrition's Accounts Payable and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Herbalife Nutrition are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Accounts Payable i.e., Herbalife Nutrition's Accounts Payable and Property Plant Equipment go up and down completely randomly.
Correlation Coefficient | 0.65 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Accounts Payable
An accounting item on the balance sheet that represents Herbalife Nutrition obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Herbalife Nutrition are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Property Plant Equipment
Most indicators from Herbalife Nutrition's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Herbalife Nutrition 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 Herbalife Nutrition. 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. For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.The Herbalife Nutrition's current Tax Provision is estimated to increase to about 110.4 M, while Selling General Administrative is projected to decrease to roughly 1.5 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 4.6B | 4.0B | 3.9B | 2.9B | Total Revenue | 5.8B | 5.2B | 5.1B | 3.7B |
Herbalife Nutrition fundamental ratios Correlations
Click cells to compare fundamentals
Herbalife Nutrition Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Herbalife Nutrition fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.7B | 3.1B | 2.8B | 2.7B | 2.8B | 2.0B | |
Other Current Liab | 794.4M | 957.2M | 902.5M | 807.4M | 190.3M | 180.8M | |
Total Current Liabilities | 964.4M | 1.1B | 1.1B | 976.6M | 1.3B | 745.0M | |
Total Stockholder Equity | (390M) | (856.1M) | (1.4B) | (1.3B) | (1.1B) | (1.0B) | |
Other Liab | 155.4M | 192.7M | 196.5M | 166.4M | 191.4M | 200.9M | |
Retained Earnings | (215.3M) | (687.4M) | (1.2B) | (1.2B) | (1.1B) | (1.0B) | |
Accounts Payable | 81.6M | 88.7M | 92M | 89.8M | 84M | 62.0M | |
Cash | 839.4M | 1.0B | 601.5M | 508M | 575.2M | 532.6M | |
Other Assets | 227.8M | 498K | 313.2M | 273.6M | 314.6M | 330.4M | |
Long Term Debt | 1.8B | 2.4B | 2.7B | 2.7B | 2.3B | 2.4B | |
Good Will | 92.9M | 91.5M | 100.5M | 95.4M | 93.2M | 90.6M | |
Inventory | 436.2M | 501.4M | 575.7M | 580.7M | 505.2M | 300.1M | |
Other Current Assets | 132.9M | 145.7M | 187.7M | 196.8M | 237.7M | 136.7M | |
Total Liab | 3.1B | 3.9B | 4.2B | 4.0B | 3.9B | 2.1B | |
Property Plant Equipment | 371.5M | 390.2M | 442.1M | 486.3M | 559.2M | 587.2M | |
Short Long Term Debt Total | 2.0B | 2.6B | 3.0B | 2.9B | 2.8B | 1.4B | |
Property Plant And Equipment Net | 561M | 613M | 662.1M | 693.4M | 692.3M | 352.1M | |
Current Deferred Revenue | 64.3M | 68.5M | 63M | 53.9M | 642.1M | 674.2M | |
Net Debt | 1.1B | 1.6B | 2.4B | 2.4B | 2.2B | 2.3B | |
Non Current Assets Total | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B | 980.5M | |
Non Currrent Assets Other | 142.9M | 171.4M | 188.9M | 273.6M | 129.1M | 116.8M | |
Cash And Short Term Investments | 839.4M | 1.0B | 601.5M | 508M | 575.2M | 590.1M | |
Net Receivables | 79.7M | 83.3M | 66.9M | 70.6M | 81.2M | 79.5M | |
Common Stock Shares Outstanding | 141.6M | 134.5M | 108.3M | 99.5M | 100.2M | 159.9M | |
Liabilities And Stockholders Equity | 2.7B | 3.1B | 2.8B | 2.7B | 2.8B | 2.2B | |
Non Current Liabilities Total | 2.1B | 2.8B | 3.1B | 3.0B | 2.6B | 1.5B | |
Other Stockholder Equity | 37.7M | 13.4M | (10.8M) | 188.7M | 233.9M | 156.5M | |
Property Plant And Equipment Gross | 561M | 613M | 662.1M | 693.4M | 1.7B | 1.8B | |
Total Current Assets | 1.5B | 1.8B | 1.4B | 1.4B | 1.4B | 1.2B | |
Accumulated Other Comprehensive Income | (212.5M) | (182.2M) | (211.8M) | (250.2M) | (232M) | (220.4M) | |
Short Term Debt | 24.1M | 58.4M | 72.2M | 66.9M | 349M | 366.5M | |
Net Tangible Assets | (791.6M) | (1.3B) | (1.8B) | (1.7B) | (1.5B) | (1.4B) | |
Retained Earnings Total Equity | (215.3M) | (687.4M) | (1.2B) | (1.2B) | (1.1B) | (1.0B) | |
Long Term Debt Total | 1.8B | 2.4B | 2.7B | 2.7B | 3.1B | 1.8B | |
Capital Surpluse | 366.6M | 342.3M | 318.1M | 188.7M | 169.8M | 278.5M |
Currently Active Assets on Macroaxis
When determining whether Herbalife Nutrition is a strong investment it is important to analyze Herbalife Nutrition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Herbalife Nutrition's future performance. For an informed investment choice regarding Herbalife Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herbalife Nutrition. 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. For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Herbalife Nutrition. If investors know Herbalife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Herbalife Nutrition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.07 | Earnings Share 0.85 | Revenue Per Share 49.945 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0988 |
The market value of Herbalife Nutrition is measured differently than its book value, which is the value of Herbalife that is recorded on the company's balance sheet. Investors also form their own opinion of Herbalife Nutrition's value that differs from its market value or its book value, called intrinsic value, which is Herbalife Nutrition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Herbalife Nutrition's market value can be influenced by many factors that don't directly affect Herbalife Nutrition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Herbalife Nutrition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Herbalife Nutrition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herbalife Nutrition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.