HPL Intangible Assets vs Cash Analysis

HPL Stock

417.45 0.40 0.1%

HPL Electric financial indicator trend analysis is much more than just examining HPL Electric Power latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HPL Electric Power is a good investment. Please check the relationship between HPL Electric Intangible Assets and its Cash accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HPL Electric Power. 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.

Intangible Assets vs Cash

Intangible Assets vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HPL Electric Power Intangible Assets account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between HPL Electric's Intangible Assets and Cash is -0.16. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Cash in the same time period over historical financial statements of HPL Electric Power, assuming nothing else is changed. The correlation between historical values of HPL Electric's Intangible Assets and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of HPL Electric Power are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Intangible Assets i.e., HPL Electric's Intangible Assets and Cash go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Cash

Cash refers to the most liquid asset of HPL Electric Power, which is listed under current asset account on HPL Electric Power balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from HPL Electric customers. The amounts must be unrestricted with restricted cash listed in a different HPL Electric account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from HPL Electric's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HPL Electric Power 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 HPL Electric Power. 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.

The current year's Selling General Administrative is expected to grow to about 2.2 B. The current year's Tax Provision is expected to grow to about 295.5 M

	2022	2023	2024	2025 (projected)
Interest Expense	753.8M	896.4M	1.0B	654.7M
Depreciation And Amortization	383.6M	386.5M	444.5M	316.9M

Interest Expense Depreciation And Amortization

HPL Electric fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.87	0.5	0.94	0.95	0.97	0.88	0.96	0.52	-0.65	0.93	-0.12	0.7	-0.36	0.93	0.93	0.02	0.98	0.68	0.73	0.87	0.99	0.93	0.19	0.92	-0.32
Short Long Term Debt Total	0.87		0.43	0.93	0.72	0.85	0.99	0.87	0.47	-0.61	0.79	-0.12	0.52	-0.46	0.84	0.76	0.36	0.84	0.56	0.47	0.93	0.87	0.96	-0.12	0.71	-0.07
Other Current Liab	0.5	0.43		0.55	0.37	0.43	0.41	0.59	0.54	-0.31	0.35	0.05	0.17	-0.55	0.55	0.4	0.2	0.49	0.2	0.26	0.58	0.53	0.36	-0.15	0.32	-0.02
Total Current Liabilities	0.94	0.93	0.55		0.79	0.86	0.93	0.94	0.7	-0.62	0.81	0.01	0.61	-0.36	0.95	0.8	0.29	0.91	0.56	0.6	0.98	0.96	0.91	-0.03	0.79	-0.08
Total Stockholder Equity	0.95	0.72	0.37	0.79		0.97	0.74	0.85	0.3	-0.64	0.95	-0.24	0.75	-0.29	0.8	0.97	-0.27	0.93	0.75	0.78	0.66	0.91	0.85	0.4	0.96	-0.54
Property Plant And Equipment Net	0.97	0.85	0.43	0.86	0.97		0.86	0.9	0.32	-0.68	0.97	-0.27	0.71	-0.41	0.84	0.96	-0.1	0.95	0.74	0.71	0.77	0.93	0.94	0.27	0.93	-0.45
Net Debt	0.88	0.99	0.41	0.93	0.74	0.86		0.86	0.43	-0.7	0.81	-0.15	0.54	-0.47	0.81	0.79	0.3	0.86	0.65	0.44	0.91	0.87	0.97	-0.09	0.72	-0.1
Retained Earnings	0.96	0.87	0.59	0.94	0.85	0.9	0.86		0.58	-0.54	0.8	0.0	0.5	-0.42	0.95	0.83	0.23	0.96	0.55	0.61	0.92	0.98	0.87	-0.03	0.8	-0.09
Accounts Payable	0.52	0.47	0.54	0.7	0.3	0.32	0.43	0.58		-0.21	0.27	0.41	0.34	-0.03	0.72	0.26	0.47	0.48	0.05	0.42	0.75	0.6	0.36	-0.17	0.36	0.26
Cash	-0.65	-0.61	-0.31	-0.62	-0.64	-0.68	-0.7	-0.54	-0.21		-0.72	0.28	-0.6	0.3	-0.43	-0.78	0.21	-0.66	-0.95	-0.21	-0.52	-0.6	-0.7	-0.16	-0.62	0.35
Non Current Assets Total	0.93	0.79	0.35	0.81	0.95	0.97	0.81	0.8	0.27	-0.72		-0.37	0.85	-0.35	0.77	0.95	-0.24	0.87	0.77	0.75	0.69	0.86	0.91	0.44	0.97	-0.59
Non Currrent Assets Other	-0.12	-0.12	0.05	0.01	-0.24	-0.27	-0.15	0.0	0.41	0.28	-0.37		-0.33	0.42	0.08	-0.28	0.34	-0.08	-0.33	-0.13	0.09	-0.02	-0.22	-0.58	-0.26	0.45
Other Assets	0.7	0.52	0.17	0.61	0.75	0.71	0.54	0.5	0.34	-0.6	0.85	-0.33		-0.11	0.58	0.72	-0.36	0.59	0.62	0.76	0.47	0.62	0.65	0.66	0.89	-0.66
Cash And Short Term Investments	-0.36	-0.46	-0.55	-0.36	-0.29	-0.41	-0.47	-0.42	-0.03	0.3	-0.35	0.42	-0.11		-0.26	-0.37	-0.18	-0.4	-0.31	-0.02	-0.38	-0.34	-0.41	0.01	-0.24	0.19
Net Receivables	0.93	0.84	0.55	0.95	0.8	0.84	0.81	0.95	0.72	-0.43	0.77	0.08	0.58	-0.26		0.74	0.28	0.88	0.4	0.75	0.93	0.96	0.83	0.05	0.8	-0.06
Common Stock Shares Outstanding	0.93	0.76	0.4	0.8	0.97	0.96	0.79	0.83	0.26	-0.78	0.95	-0.28	0.72	-0.37	0.74		-0.29	0.93	0.86	0.64	0.67	0.88	0.89	0.32	0.91	-0.55
Non Current Liabilities Total	0.02	0.36	0.2	0.29	-0.27	-0.1	0.3	0.23	0.47	0.21	-0.24	0.34	-0.36	-0.18	0.28	-0.29		0.02	-0.39	-0.22	0.47	0.12	0.1	-0.7	-0.26	0.8
Inventory	0.98	0.84	0.49	0.91	0.93	0.95	0.86	0.96	0.48	-0.66	0.87	-0.08	0.59	-0.4	0.88	0.93	0.02		0.72	0.63	0.84	0.98	0.9	0.09	0.86	-0.28
Other Current Assets	0.68	0.56	0.2	0.56	0.75	0.74	0.65	0.55	0.05	-0.95	0.77	-0.33	0.62	-0.31	0.4	0.86	-0.39	0.72		0.26	0.43	0.62	0.71	0.26	0.7	-0.5
Other Stockholder Equity	0.73	0.47	0.26	0.6	0.78	0.71	0.44	0.61	0.42	-0.21	0.75	-0.13	0.76	-0.02	0.75	0.64	-0.22	0.63	0.26		0.5	0.7	0.57	0.6	0.83	-0.53
Total Liab	0.87	0.93	0.58	0.98	0.66	0.77	0.91	0.92	0.75	-0.52	0.69	0.09	0.47	-0.38	0.93	0.67	0.47	0.84	0.43	0.5		0.91	0.85	-0.19	0.66	0.09
Total Current Assets	0.99	0.87	0.53	0.96	0.91	0.93	0.87	0.98	0.6	-0.6	0.86	-0.02	0.62	-0.34	0.96	0.88	0.12	0.98	0.62	0.7	0.91		0.9	0.08	0.87	-0.21
Short Term Debt	0.93	0.96	0.36	0.91	0.85	0.94	0.97	0.87	0.36	-0.7	0.91	-0.22	0.65	-0.41	0.83	0.89	0.1	0.9	0.71	0.57	0.85	0.9		0.07	0.84	-0.28
Intangible Assets	0.19	-0.12	-0.15	-0.03	0.4	0.27	-0.09	-0.03	-0.17	-0.16	0.44	-0.58	0.66	0.01	0.05	0.32	-0.7	0.09	0.26	0.6	-0.19	0.08	0.07		0.49	-0.77
Common Stock	0.92	0.71	0.32	0.79	0.96	0.93	0.72	0.8	0.36	-0.62	0.97	-0.26	0.89	-0.24	0.8	0.91	-0.26	0.86	0.7	0.83	0.66	0.87	0.84	0.49		-0.57
Other Liab	-0.32	-0.07	-0.02	-0.08	-0.54	-0.45	-0.1	-0.09	0.26	0.35	-0.59	0.45	-0.66	0.19	-0.06	-0.55	0.8	-0.28	-0.5	-0.53	0.09	-0.21	-0.28	-0.77	-0.57

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HPL Electric Account Relationship Matchups

HPL Electric fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	15.9B	16.4B	17.0B	18.7B	21.6B	15.8B
Short Long Term Debt Total	5.9B	6.0B	6.0B	6.3B	7.2B	5.8B
Other Current Liab	290.2M	2.0M	42.2M	675.2M	776.4M	815.3M
Total Current Liabilities	7.6B	7.9B	8.2B	9.1B	10.5B	8.1B
Total Stockholder Equity	7.6B	7.6B	7.9B	8.3B	9.5B	6.7B
Property Plant And Equipment Net	4.5B	4.5B	4.6B	4.7B	5.4B	4.4B
Net Debt	5.5B	5.6B	5.7B	6.0B	6.9B	5.3B
Retained Earnings	3.1B	3.2B	3.4B	4.2B	4.8B	3.1B
Accounts Payable	1.9B	2.3B	2.3B	3.0B	3.5B	2.6B
Cash	340.1M	390.8M	330.5M	263.6M	237.3M	312.8M
Non Current Assets Total	5.1B	5.0B	5.0B	4.9B	5.6B	4.9B
Non Currrent Assets Other	95.6M	(1K)	157.0M	85.6M	77.0M	80.9M
Other Assets	509.8M	447.8M	453.1M	349.6M	402.0M	411.6M
Cash And Short Term Investments	340.1M	390.8M	836.9M	263.6M	237.3M	388.0M
Net Receivables	5.2B	5.1B	6.1B	7.0B	8.1B	5.4B
Liabilities And Stockholders Equity	15.9B	16.4B	17.0B	18.7B	21.6B	15.8B
Non Current Liabilities Total	703.4M	805.4M	838.7M	1.3B	1.2B	700.1M
Inventory	4.4B	5.1B	4.9B	5.7B	6.6B	4.4B
Other Current Assets	808.8M	794.5M	770.9M	822.3M	945.7M	620.2M
Total Liab	8.3B	8.7B	9.1B	10.4B	12.0B	9.1B
Total Current Assets	10.8B	11.4B	12.0B	13.8B	15.9B	10.9B
Short Term Debt	5.4B	5.4B	5.6B	5.4B	6.2B	5.1B
Other Liab	203.9M	215.8M	202.5M	361.9M	325.7M	217.5M
Net Tangible Assets	7.3B	7.4B	7.6B	7.9B	9.1B	6.7B
Long Term Debt	439.7M	584.7M	469.8M	900.9M	810.8M	462.9M
Short Long Term Debt	5.1B	5.1B	5.5B	5.3B	6.1B	4.4B
Property Plant Equipment	4.8B	4.5B	4.5B	4.6B	5.3B	4.4B
Current Deferred Revenue	206.8M	215.6M	286.3M	41.3M	47.4M	49.8M
Long Term Debt Total	562.6M	487.6M	584.7M	476.8M	429.2M	397.5M
Net Invested Capital	13.1B	13.3B	13.9B	14.5B	16.7B	14.6B
Net Working Capital	3.2B	3.4B	3.8B	4.7B	5.4B	3.6B
Capital Lease Obligations	55.8M	29.7M	17.5M	35.1M	31.6M	34.3M
Property Plant And Equipment Gross	5.8B	6.1B	4.6B	4.7B	4.2B	4.3B

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Other Information on Investing in HPL Stock

Balance Sheet is a snapshot of the financial position of HPL Electric Power at a specified time, usually calculated after every quarter, six months, or one year. HPL Electric Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of HPL Electric and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which HPL currently owns. An asset can also be divided into two categories, current and non-current.

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HPL Intangible Assets vs Cash Analysis

Intangible Assets vs Cash

Intangible Assets vs Cash Correlation Analysis

Correlation Coefficient

Intangible Assets

Cash

HPL Electric fundamental ratios Correlations

HPL Electric Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HPL Electric fundamental ratios Accounts

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Other Information on Investing in HPL Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Inventory	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Retained Earnings
Total Current Assets	+ 0.98	Inventory

Other Current Assets	- 0.95	Cash
Common Stock Shares Outstanding	- 0.78	Cash
Other Liab	- 0.77	Intangible Assets
Non Current Assets Total	- 0.72	Cash
Intangible Assets	- 0.7	Non Current Liabilities Total
Short Term Debt	- 0.7	Cash