Haleon Capital Lease Obligations vs Current Deferred Revenue Analysis

HLN Stock

395.50 1.40 0.35%

Haleon PLC financial indicator trend analysis is much more than just examining Haleon PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Haleon PLC is a good investment. Please check the relationship between Haleon PLC Capital Lease Obligations and its Current Deferred Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haleon 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 bureau of economic analysis.

For information on how to trade Haleon Stock refer to our How to Trade Haleon Stock guide.

Capital Lease Obligations vs Current Deferred Revenue

Capital Lease Obligations vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Haleon PLC Capital Lease Obligations account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Haleon PLC's Capital Lease Obligations and Current Deferred Revenue is -0.58. Overlapping area represents the amount of variation of Capital Lease Obligations that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Haleon PLC, assuming nothing else is changed. The correlation between historical values of Haleon PLC's Capital Lease Obligations and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Lease Obligations of Haleon PLC are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Capital Lease Obligations i.e., Haleon PLC's Capital Lease Obligations and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Lease Obligations

Haleon PLC capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Haleon PLC asset purchases. For example, Haleon PLC can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Haleon PLC control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Haleon PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Haleon 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 Haleon 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 bureau of economic analysis.

For information on how to trade Haleon Stock refer to our How to Trade Haleon Stock guide.The current year's Selling General Administrative is expected to grow to about 3 B, whereas Tax Provision is forecasted to decline to about 400.8 M.

	2022	2024	2025 (projected)
Depreciation And Amortization	287M	355.4M	314.4M
Interest Income	5M	30.6M	20.5M

Depreciation And Amortization Interest Income

Haleon PLC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt
Total Assets		-0.77	0.84	-0.72	0.71	-0.74	-0.63	-0.76	-0.64	-0.69	-0.6	-0.79	-0.81	-0.6	0.64	-0.88	-0.86	0.68	-0.55	0.83	-0.39	-0.83	0.66	-0.57	0.99	-0.45
Short Long Term Debt Total	-0.77		-0.82	0.79	-0.98	0.93	0.93	1.0	0.61	0.94	0.87	0.71	0.99	0.87	-0.96	0.78	0.69	-0.99	0.93	-0.58	0.71	0.92	-0.73	0.94	-0.83	0.35
Other Current Liab	0.84	-0.82		-0.65	0.82	-0.8	-0.84	-0.82	-0.91	-0.84	-0.74	-0.56	-0.82	-0.74	0.79	-0.76	-0.67	0.78	-0.71	0.91	-0.29	-0.72	0.94	-0.71	0.84	-0.63
Total Current Liabilities	-0.72	0.79	-0.65		-0.79	0.93	0.74	0.78	0.38	0.83	0.88	0.86	0.83	0.88	-0.77	0.92	0.91	-0.74	0.77	-0.56	0.85	0.88	-0.45	0.8	-0.76	0.57
Total Stockholder Equity	0.71	-0.98	0.82	-0.79		-0.95	-0.98	-0.98	-0.66	-0.98	-0.92	-0.66	-0.98	-0.92	0.99	-0.76	-0.67	0.99	-0.97	0.57	-0.71	-0.89	0.77	-0.97	0.77	-0.37
Property Plant And Equipment Net	-0.74	0.93	-0.8	0.93	-0.95		0.93	0.93	0.59	0.97	0.95	0.8	0.94	0.95	-0.94	0.89	0.83	-0.91	0.93	-0.61	0.8	0.9	-0.69	0.95	-0.79	0.49
Current Deferred Revenue	-0.63	0.93	-0.84	0.74	-0.98	0.93		0.94	0.73	0.99	0.92	0.58	0.91	0.92	-0.99	0.72	0.61	-0.95	0.97	-0.58	0.64	0.79	-0.84	0.97	-0.69	0.39
Net Debt	-0.76	1.0	-0.82	0.78	-0.98	0.93	0.94		0.6	0.94	0.86	0.7	0.99	0.86	-0.96	0.77	0.68	-0.99	0.94	-0.56	0.71	0.91	-0.73	0.94	-0.82	0.34
Retained Earnings	-0.64	0.61	-0.91	0.38	-0.66	0.59	0.73	0.6		0.71	0.58	0.28	0.6	0.58	-0.65	0.55	0.44	-0.59	0.55	-0.85	0.0	0.45	-0.98	0.55	-0.64	0.49
Accounts Payable	-0.69	0.94	-0.84	0.83	-0.98	0.97	0.99	0.94	0.71		0.96	0.66	0.93	0.96	-0.98	0.8	0.71	-0.94	0.97	-0.62	0.7	0.85	-0.8	0.97	-0.75	0.46
Cash	-0.6	0.87	-0.74	0.88	-0.92	0.95	0.92	0.86	0.58	0.96		0.61	0.88	1.0	-0.94	0.76	0.69	-0.89	0.93	-0.56	0.79	0.86	-0.67	0.94	-0.66	0.53
Non Current Assets Total	-0.79	0.71	-0.56	0.86	-0.66	0.8	0.58	0.7	0.28	0.66	0.61		0.73	0.61	-0.6	0.94	0.95	-0.61	0.61	-0.46	0.72	0.77	-0.33	0.64	-0.81	0.31
Non Currrent Assets Other	-0.81	0.99	-0.82	0.83	-0.98	0.94	0.91	0.99	0.6	0.93	0.88	0.73		0.88	-0.95	0.81	0.74	-0.98	0.91	-0.61	0.72	0.96	-0.71	0.92	-0.86	0.38
Cash And Short Term Investments	-0.6	0.87	-0.74	0.88	-0.92	0.95	0.92	0.86	0.58	0.96	1.0	0.61	0.88		-0.94	0.76	0.69	-0.89	0.93	-0.56	0.79	0.86	-0.67	0.94	-0.66	0.53
Net Receivables	0.64	-0.96	0.79	-0.77	0.99	-0.94	-0.99	-0.96	-0.65	-0.98	-0.94	-0.6	-0.95	-0.94		-0.72	-0.61	0.98	-0.99	0.53	-0.72	-0.86	0.77	-0.98	0.71	-0.34
Good Will	-0.88	0.78	-0.76	0.92	-0.76	0.89	0.72	0.77	0.55	0.8	0.76	0.94	0.81	0.76	-0.72		0.99	-0.7	0.69	-0.7	0.65	0.84	-0.57	0.72	-0.9	0.48
Common Stock Shares Outstanding	-0.86	0.69	-0.67	0.91	-0.67	0.83	0.61	0.68	0.44	0.71	0.69	0.95	0.74	0.69	-0.61	0.99		-0.6	0.59	-0.66	0.64	0.8	-0.45	0.62	-0.87	0.48
Short Term Investments	0.68	-0.99	0.78	-0.74	0.99	-0.91	-0.95	-0.99	-0.59	-0.94	-0.89	-0.61	-0.98	-0.89	0.98	-0.7	-0.6		-0.96	0.51	-0.71	-0.89	0.73	-0.96	0.74	-0.32
Non Current Liabilities Total	-0.55	0.93	-0.71	0.77	-0.97	0.93	0.97	0.94	0.55	0.97	0.93	0.61	0.91	0.93	-0.99	0.69	0.59	-0.96		-0.41	0.78	0.81	-0.69	1.0	-0.62	0.31
Capital Lease Obligations	0.83	-0.58	0.91	-0.56	0.57	-0.61	-0.58	-0.56	-0.85	-0.62	-0.56	-0.46	-0.61	-0.56	0.53	-0.7	-0.66	0.51	-0.41		-0.08	-0.59	0.81	-0.43	0.79	-0.75
Inventory	-0.39	0.71	-0.29	0.85	-0.71	0.8	0.64	0.71	0.0	0.7	0.79	0.72	0.72	0.79	-0.72	0.65	0.64	-0.71	0.78	-0.08		0.78	-0.14	0.8	-0.47	0.2
Other Current Assets	-0.83	0.92	-0.72	0.88	-0.89	0.9	0.79	0.91	0.45	0.85	0.86	0.77	0.96	0.86	-0.86	0.84	0.8	-0.89	0.81	-0.59	0.78		-0.55	0.83	-0.88	0.4
Other Stockholder Equity	0.66	-0.73	0.94	-0.45	0.77	-0.69	-0.84	-0.73	-0.98	-0.8	-0.67	-0.33	-0.71	-0.67	0.77	-0.57	-0.45	0.73	-0.69	0.81	-0.14	-0.55		-0.68	0.68	-0.46
Total Liab	-0.57	0.94	-0.71	0.8	-0.97	0.95	0.97	0.94	0.55	0.97	0.94	0.64	0.92	0.94	-0.98	0.72	0.62	-0.96	1.0	-0.43	0.8	0.83	-0.68		-0.64	0.33
Net Invested Capital	0.99	-0.83	0.84	-0.76	0.77	-0.79	-0.69	-0.82	-0.64	-0.75	-0.66	-0.81	-0.86	-0.66	0.71	-0.9	-0.87	0.74	-0.62	0.79	-0.47	-0.88	0.68	-0.64		-0.41
Short Long Term Debt	-0.45	0.35	-0.63	0.57	-0.37	0.49	0.39	0.34	0.49	0.46	0.53	0.31	0.38	0.53	-0.34	0.48	0.48	-0.32	0.31	-0.75	0.2	0.4	-0.46	0.33	-0.41

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Haleon PLC Account Relationship Matchups

Haleon PLC fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	34.1B	34.5B	34.8B	34.1B	30.6B	27.7B
Short Long Term Debt Total	487M	991M	10.4B	9.5B	10.9B	11.4B
Other Current Liab	2.0B	1.7B	1.9B	1.8B	1.6B	1.6B
Total Current Liabilities	4.0B	4.2B	4.4B	4.6B	5.3B	4.7B
Total Stockholder Equity	26.1B	26.4B	16.3B	16.6B	14.9B	18.0B
Property Plant And Equipment Net	1.6B	1.7B	1.9B	1.9B	2.2B	1.9B
Net Debt	153M	577M	9.8B	8.4B	9.7B	10.2B
Retained Earnings	37.8B	38.0B	26.7B	27.5B	31.6B	29.7B
Accounts Payable	1.3B	1.4B	1.8B	1.9B	2.1B	1.7B
Cash	334M	414M	684M	1.0B	1.2B	619.5M
Non Current Assets Total	29.1B	29.2B	30.8B	29.2B	33.6B	32.6B
Cash And Short Term Investments	334M	414M	684M	1.0B	1.2B	619.5M
Net Receivables	3.7B	3.9B	1.5B	1.4B	1.2B	2.3B
Good Will	8.3B	8.2B	8.4B	8.3B	9.6B	9.1B
Liabilities And Stockholders Equity	34.1B	34.5B	34.8B	34.1B	30.6B	27.7B
Non Current Liabilities Total	3.9B	3.7B	14.0B	12.7B	14.6B	8.4B
Inventory	949M	951M	1.3B	1.4B	1.6B	1.3B
Other Current Assets	135M	61M	540M	1.0B	1.2B	1.2B
Total Liab	7.9B	8.0B	18.4B	17.3B	19.9B	13.2B
Net Invested Capital	26.5B	27.2B	26.6B	26.1B	23.5B	21.5B
Short Long Term Debt	348M	874M	393M	656M	754.4M	605.4M
Total Current Assets	5.0B	5.3B	4.1B	4.8B	4.3B	4.0B
Accumulated Other Comprehensive Income	(11.7B)	(11.6B)	1.2B	765M	879.8M	923.7M
Non Current Liabilities Other	14M	8M	22M	53M	61.0M	64.0M
Net Working Capital	994M	1.0B	(311M)	178M	160.2M	152.2M
Short Term Debt	382M	904M	437M	656M	754.4M	638M
Intangible Assets	19.0B	18.9B	20.0B	18.5B	16.7B	15.4B

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When determining whether Haleon PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Haleon PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Haleon Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Haleon Plc Stock:

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haleon 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 bureau of economic analysis.

For information on how to trade Haleon Stock refer to our How to Trade Haleon Stock guide.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Please note, there is a significant difference between Haleon PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haleon PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haleon PLC'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.

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Haleon Capital Lease Obligations vs Current Deferred Revenue Analysis

Capital Lease Obligations vs Current Deferred Revenue

Capital Lease Obligations vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Capital Lease Obligations

Current Deferred Revenue

Haleon PLC fundamental ratios Correlations

Haleon PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Haleon PLC fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Net Invested Capital	+ 0.99	Total Assets
Non Currrent Assets Other	+ 0.99	Short Long Term Debt Total
Net Receivables	+ 0.99	Total Stockholder Equity

Non Current Liabilities Total	- 0.99	Net Receivables
Short Term Investments	- 0.99	Net Debt
Net Receivables	- 0.99	Current Deferred Revenue
Short Term Investments	- 0.99	Short Long Term Debt Total
Total Liab	- 0.98	Net Receivables
Short Term Investments	- 0.98	Non Currrent Assets Other