Honda Net Working Capital vs Current Deferred Revenue Analysis

HMC Stock  USD 26.23  0.05  0.19%   
Honda financial indicator trend analysis is much more than just examining Honda Motor latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Honda Motor is a good investment. Please check the relationship between Honda Net Working Capital 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 Honda Motor Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Net Working Capital vs Current Deferred Revenue

Net Working Capital vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Honda Motor Net Working Capital account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Honda's Net Working Capital and Current Deferred Revenue is -0.31. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Honda Motor Co, assuming nothing else is changed. The correlation between historical values of Honda's Net Working Capital 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 Net Working Capital of Honda Motor Co 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 Net Working Capital i.e., Honda's Net Working Capital and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.31
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Working Capital

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 Honda's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Honda Motor 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 Honda Motor Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
The current year's Enterprise Value is expected to grow to about 9.9 T, whereas Selling General Administrative is forecasted to decline to about 1.5 T.
 2021 2022 2023 2024 (projected)
Gross Profit3.0T3.3T4.3T2.5T
Total Revenue14.6T16.9T20.4T21.5T

Honda fundamental ratios Correlations

0.990.750.990.990.410.560.980.941.00.90.940.360.530.990.970.66-0.950.990.90.990.620.750.790.590.84
0.990.690.990.960.450.640.960.890.990.870.890.420.540.990.930.63-0.921.00.880.960.670.730.770.610.81
0.750.690.750.79-0.240.010.710.870.70.780.86-0.270.620.680.830.93-0.770.720.910.830.020.40.540.30.65
0.990.990.750.970.370.580.950.910.980.890.910.370.510.980.960.69-0.920.990.910.980.610.750.760.590.8
0.990.960.790.970.380.470.970.970.980.90.970.30.520.960.980.67-0.960.970.890.990.570.730.80.590.85
0.410.45-0.240.370.380.730.460.210.490.20.240.89-0.070.470.26-0.4-0.360.420.010.280.890.510.490.530.42
0.560.640.010.580.470.730.560.290.610.330.30.770.110.640.410.0-0.450.610.290.460.910.760.370.380.34
0.980.960.710.950.970.460.560.920.970.850.920.430.50.960.950.58-0.980.960.820.970.670.750.720.550.78
0.940.890.870.910.970.210.290.920.920.931.00.090.590.890.970.75-0.950.910.920.970.40.630.80.580.87
1.00.990.70.980.980.490.610.970.920.880.920.430.510.990.950.6-0.930.990.870.970.670.750.810.620.85
0.90.870.780.890.90.20.330.850.930.880.920.10.580.870.890.73-0.860.880.90.910.390.610.780.570.83
0.940.890.860.910.970.240.30.921.00.920.920.10.590.890.960.73-0.950.910.910.960.420.630.820.60.89
0.360.42-0.270.370.30.890.770.430.090.430.10.1-0.220.430.24-0.36-0.30.4-0.030.260.870.510.230.280.16
0.530.540.620.510.52-0.070.110.50.590.510.580.59-0.220.540.490.62-0.560.530.660.530.070.060.490.360.57
0.990.990.680.980.960.470.640.960.890.990.870.890.430.540.930.62-0.910.990.870.960.670.730.760.570.8
0.970.930.830.960.980.260.410.950.970.950.890.960.240.490.930.74-0.960.950.910.990.50.710.710.510.78
0.660.630.930.690.67-0.40.00.580.750.60.730.73-0.360.620.620.74-0.620.660.910.74-0.110.310.40.190.5
-0.95-0.92-0.77-0.92-0.96-0.36-0.45-0.98-0.95-0.93-0.86-0.95-0.3-0.56-0.91-0.96-0.62-0.92-0.83-0.96-0.59-0.71-0.73-0.53-0.79
0.991.00.720.990.970.420.610.960.910.990.880.910.40.530.990.950.66-0.920.90.970.640.750.770.580.81
0.90.880.910.910.890.010.290.820.920.870.90.91-0.030.660.870.910.91-0.830.90.930.260.550.70.490.78
0.990.960.830.980.990.280.460.970.970.970.910.960.260.530.960.990.74-0.960.970.930.520.720.740.530.8
0.620.670.020.610.570.890.910.670.40.670.390.420.870.070.670.5-0.11-0.590.640.260.520.780.50.520.46
0.750.730.40.750.730.510.760.750.630.750.610.630.510.060.730.710.31-0.710.750.550.720.780.530.420.54
0.790.770.540.760.80.490.370.720.80.810.780.820.230.490.760.710.4-0.730.770.70.740.50.530.830.98
0.590.610.30.590.590.530.380.550.580.620.570.60.280.360.570.510.19-0.530.580.490.530.520.420.830.82
0.840.810.650.80.850.420.340.780.870.850.830.890.160.570.80.780.5-0.790.810.780.80.460.540.980.82
Click cells to compare fundamentals

Honda Account Relationship Matchups

Honda fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets20.5T21.9T24.0T24.7T29.8T31.3T
Short Long Term Debt Total7.8T7.7T8.1T7.7T10.1T10.6T
Other Current Liab802.5B1.5T1.6T1.7T3.8T4.0T
Total Current Liabilities5.8T5.7T6.0T6.6T8.3T8.7T
Total Stockholder Equity8.0T9.1T10.5T11.2T12.7T13.3T
Property Plant And Equipment Net7.7T7.9T8.2T7.9T3.2T3.4T
Net Debt4.8T5.0T4.4T3.9T5.1T2.7T
Retained Earnings8.1T8.9T9.5T10.0T10.6T11.2T
Cash2.7T2.8T3.7T3.8T5.0T5.2T
Non Current Assets Total13.2T14.3T15.1T15.1T17.9T18.8T
Non Currrent Assets Other3.5T4.0T4.2T4.4T6.6T6.9T
Cash And Short Term Investments2.9T3.1T3.9T4.1T5.2T5.4T
Net Receivables2.5T2.6T2.6T3.0T1.2T1.7T
Common Stock Shares Outstanding5.3B5.2B1.7B1.7B4.9B5.1B
Liabilities And Stockholders Equity20.5T21.9T24.0T24.7T29.8T31.3T
Non Current Liabilities Total6.4T6.8T7.2T6.5T8.4T8.9T
Inventory1.6T1.5T1.9T2.2T2.4T2.6T
Other Current Assets365.8B383.7B439.3B384.5B3.0T3.2T
Other Stockholder Equity(102.1B)(101.7B)(142.8B)(299.3B)(345.7B)(328.4B)
Total Liab12.2T12.5T13.2T13.1T16.8T17.6T
Property Plant And Equipment Gross7.7T7.9T8.2T7.9T17.7T18.6T
Total Current Assets7.3T7.6T8.8T9.6T11.9T12.5T
Accumulated Other Comprehensive Income(114.6B)196.7B990.4B1.4T2.3T2.4T
Short Term Debt3.2T3.1T3.1T3.4T2.7T1.8T
Accounts Payable958.5B1.1T1.2T1.4T1.6T962.8B
Other Liab1.7T1.9T1.8T1.9T2.2T2.3T
Other Assets969.4B442.3B516.2B560.1B644.2B676.4B
Long Term Debt4.5T4.7T5.0T4.4T6.1T6.4T
Property Plant Equipment3.1T3.0T3.1T7.9T9.1T9.5T
Current Deferred Revenue49.7B780.7B825.1B157.4B181.0B340.3B
Treasury Stock(113.3B)(177.8B)(273.9B)(273.8B)(246.4B)(234.1B)
Short Term Investments190.1B295.3B217.7B263.9B229.6B241.1B
Intangible Assets760.4B818.8B849.5B870.9B270.5B499.1B
Net Tangible Assets8.1T7.9T8.3T9.6T11.1T7.5T
Deferred Long Term Liab611.8B627.2B671.4B693.6B797.7B610.7B
Long Term Investments1.1T1.5T1.8T1.8T2.2T1.2T
Short Long Term Debt3.2T3.0T3.1T3.3T4.1T3.2T

Also Currently Popular

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 Honda Motor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Honda'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 Honda Motor Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Honda Motor Co Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honda Motor Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Automobile Manufacturers 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 Honda. If investors know Honda 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 Honda 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
(0.59)
Dividend Share
39
Earnings Share
3.95
Revenue Per Share
13.4 K
Quarterly Revenue Growth
0.082
The market value of Honda Motor is measured differently than its book value, which is the value of Honda that is recorded on the company's balance sheet. Investors also form their own opinion of Honda's value that differs from its market value or its book value, called intrinsic value, which is Honda'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 Honda's market value can be influenced by many factors that don't directly affect Honda'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 Honda's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honda is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honda'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.