Herbalife Total Assets vs Net Tangible Assets Analysis
HLF Stock | USD 8.42 0.08 0.94% |
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 Total Assets and its Net Tangible Assets 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.
Total Assets vs Net Tangible Assets
Total Assets vs Net Tangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Herbalife Nutrition Total Assets account and Net Tangible Assets. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Herbalife Nutrition's Total Assets and Net Tangible Assets is -0.61. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Tangible Assets 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 Total Assets and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Herbalife Nutrition are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Total Assets i.e., Herbalife Nutrition's Total Assets and Net Tangible Assets go up and down completely randomly.
Correlation Coefficient | -0.61 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Total Assets
Total assets refers to the total amount of Herbalife Nutrition assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Herbalife Nutrition books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.