Hamilton Retained Earnings vs Accounts Payable Analysis

HLNE Stock  USD 198.17  3.69  1.90%   
Hamilton Lane financial indicator trend analysis is much more than just examining Hamilton Lane latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hamilton Lane is a good investment. Please check the relationship between Hamilton Lane Retained Earnings and its Accounts Payable accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Lane. 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.
For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.

Retained Earnings vs Accounts Payable

Retained Earnings vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hamilton Lane Retained Earnings account and Accounts Payable. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Hamilton Lane's Retained Earnings and Accounts Payable is 0.83. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Hamilton Lane, assuming nothing else is changed. The correlation between historical values of Hamilton Lane's Retained Earnings and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Hamilton Lane are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Retained Earnings i.e., Hamilton Lane's Retained Earnings and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.83
Relationship DirectionPositive 
Relationship StrengthStrong

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Accounts Payable

An accounting item on the balance sheet that represents Hamilton Lane 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 Hamilton Lane 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.
Most indicators from Hamilton Lane's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hamilton Lane 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 Hamilton Lane. 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.
For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.At present, Hamilton Lane's Enterprise Value Multiple is projected to increase based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 4.6 B, whereas Tax Provision is forecasted to decline to about 30.8 M.
 2021 2022 2023 2024 (projected)
Interest Expense4.6M8.6M11.2M5.8M
Depreciation And Amortization150.5M274.2M8.2M7.8M

Hamilton Lane fundamental ratios Correlations

0.960.790.930.620.850.90.880.90.760.780.890.720.84-0.440.940.570.720.70.890.810.620.830.44-0.230.92
0.960.810.980.690.830.970.940.940.790.740.80.720.87-0.420.970.580.720.670.840.810.620.860.62-0.20.97
0.790.810.730.460.60.770.680.820.990.540.590.780.69-0.380.780.930.780.570.670.520.930.950.5-0.330.92
0.930.980.730.710.830.980.920.910.710.710.810.660.85-0.420.930.490.660.670.840.890.540.80.56-0.20.94
0.620.690.460.710.350.730.630.550.50.210.420.280.90.30.690.260.280.030.390.590.20.360.670.50.65
0.850.830.60.830.350.760.90.920.530.970.850.660.67-0.740.780.380.660.920.950.830.430.690.27-0.510.76
0.90.970.770.980.730.760.890.890.760.620.720.60.86-0.370.910.530.60.610.780.860.570.820.6-0.180.95
0.880.940.680.920.630.90.890.960.650.830.730.610.84-0.50.930.410.610.740.860.820.440.710.65-0.250.86
0.90.940.820.910.550.920.890.960.780.850.760.740.82-0.590.90.610.740.810.90.820.630.840.56-0.380.93
0.760.790.990.710.50.530.760.650.780.450.50.710.69-0.310.770.940.710.510.640.510.920.920.55-0.270.91
0.780.740.540.710.210.970.620.830.850.450.830.70.56-0.750.690.340.70.910.880.70.40.620.19-0.530.65
0.890.80.590.810.420.850.720.730.760.50.830.750.66-0.50.730.390.750.710.830.740.470.680.15-0.280.74
0.720.720.780.660.280.660.60.610.740.710.70.750.51-0.480.610.751.00.620.620.490.80.820.25-0.370.76
0.840.870.690.850.90.670.860.840.820.690.560.660.51-0.060.860.460.510.410.710.740.410.60.620.160.83
-0.44-0.42-0.38-0.420.3-0.74-0.37-0.5-0.59-0.31-0.75-0.5-0.48-0.06-0.36-0.32-0.48-0.93-0.69-0.51-0.42-0.570.080.95-0.43
0.940.970.780.930.690.780.910.930.90.770.690.730.610.86-0.360.540.610.620.820.750.570.80.69-0.150.92
0.570.580.930.490.260.380.530.410.610.940.340.390.750.46-0.320.540.750.440.480.310.980.850.33-0.360.75
0.720.720.780.660.280.660.60.610.740.710.70.751.00.51-0.480.610.750.620.620.490.80.820.25-0.370.76
0.70.670.570.670.030.920.610.740.810.510.910.710.620.41-0.930.620.440.620.90.720.510.70.1-0.80.66
0.890.840.670.840.390.950.780.860.90.640.880.830.620.71-0.690.820.480.620.90.840.520.740.28-0.510.81
0.810.810.520.890.590.830.860.820.820.510.70.740.490.74-0.510.750.310.490.720.840.340.610.33-0.30.78
0.620.620.930.540.20.430.570.440.630.920.40.470.80.41-0.420.570.980.80.510.520.340.910.29-0.450.78
0.830.860.950.80.360.690.820.710.840.920.620.680.820.6-0.570.80.850.820.70.740.610.910.43-0.490.93
0.440.620.50.560.670.270.60.650.560.550.190.150.250.620.080.690.330.250.10.280.330.290.430.220.58
-0.23-0.2-0.33-0.20.5-0.51-0.18-0.25-0.38-0.27-0.53-0.28-0.370.160.95-0.15-0.36-0.37-0.8-0.51-0.3-0.45-0.490.22-0.27
0.920.970.920.940.650.760.950.860.930.910.650.740.760.83-0.430.920.750.760.660.810.780.780.930.58-0.27
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Hamilton Lane Account Relationship Matchups

Hamilton Lane fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding28.4M33.4M53.7M53.7M53.9M33.6M
Total Assets473.5M1.1B1.3B1.1B1.3B727.1M
Short Long Term Debt Total84.7M238.5M253.6M292.4M275.2M196.9M
Other Current Liab112.8M222.8M220.6M205.5M242.9M129.4M
Total Current Liabilities114.8M225.0M223.4M210.0M4.5M4.3M
Total Stockholder Equity154.8M238.1M346.9M415.4M525.2M551.4M
Other Liab124.4M247.9M226.3M200.3M230.3M128.1M
Net Tangible Assets142.5M514.1M622.9M415.4M477.8M501.6M
Property Plant And Equipment Net17.0M87.7M94.5M90.8M95.4M100.2M
Net Debt34.6M151.1M181.4M180.6M160.6M113.7M
Retained Earnings47.1M87.5M185.1M243.8M316.7M332.5M
Accounts Payable2.0M2.2M2.8M4.6M4.5M2.6M
Cash50.1M87.3M72.2M111.7M114.6M77.1M
Non Current Assets Total380.3M732.3M882.1M959.8M324.3M461.5M
Non Currrent Assets Other1.5M3.2M(2.9M)21.8M(679.4M)(645.5M)
Other Assets143.3M540.2M1.0B585.9M689.5M356.6M
Long Term Debt74.5M163.2M171.3M213.5M196.2M155.0M
Cash And Short Term Investments50.1M87.3M72.2M111.7M114.6M77.1M
Net Receivables33.0M31.7M53.7M54.3M116.4M122.3M
Long Term Debt Total74.5M163.2M171.3M213.5M245.6M148.3M
Liabilities And Stockholders Equity473.5M1.1B1.3B1.1B1.3B727.1M
Non Current Liabilities Total121.3M321.3M334.0M356.3M504.5M263.6M
Other Current Assets(86.2M)285.2M286.9M9.8M16.1M15.3M
Other Stockholder Equity107.7M150.6M161.7M171.6M(467.6M)(444.2M)
Total Liab236.1M546.3M557.5M566.4M595.2M378.5M
Long Term Investments207.7M368.8M513.8M530.9M632.3M663.9M
Property Plant And Equipment Gross17.0M87.7M101.7M103.0M113.7M119.4M
Total Current Assets93.2M404.2M412.8M180.7M257.3M189.8M
Accumulated Other Comprehensive Income(78K)590.2M737.5M0.0676.0M709.8M
Intangible Assets12.3M11.9M22.1M15.9M4.6M8.5M
Common Stock51K52K53K54K55K57.8K
Property Plant Equipment17.0M23.3M28.8M28.4M32.7M34.3M
Common Stock Total Equity51K52K53K54K62.1K56.3K
Capital Surpluse107.7M150.6M161.7M171.6M197.3M128.8M
Non Current Liabilities Other22.1M128.3M169.7M134.3M36.7M70.7M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Hamilton Lane is a strong investment it is important to analyze Hamilton Lane'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 Hamilton Lane's future performance. For an informed investment choice regarding Hamilton 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 Hamilton Lane. 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.
For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Asset Management & Custody Banks 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 Hamilton Lane. If investors know Hamilton 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 Hamilton Lane 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
0.238
Dividend Share
1.87
Earnings Share
4.62
Revenue Per Share
16.696
Quarterly Revenue Growth
0.182
The market value of Hamilton Lane is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Lane's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Lane'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 Hamilton Lane's market value can be influenced by many factors that don't directly affect Hamilton Lane'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 Hamilton Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Lane'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.