Hornby Total Current Liabilities vs Total Stockholder Equity Analysis

HRN Stock

25.00 3.00 13.64%

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

Total Current Liabilities vs Total Stockholder Equity

Total Current Liabilities vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hornby PLC Total Current Liabilities account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Hornby PLC's Total Current Liabilities and Total Stockholder Equity is 0.15. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Hornby PLC, assuming nothing else is changed. The correlation between historical values of Hornby PLC's Total Current Liabilities and Total Stockholder Equity 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 Current Liabilities of Hornby PLC are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Total Current Liabilities i.e., Hornby PLC's Total Current Liabilities and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Hornby PLC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hornby PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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

The current year's Tax Provision is expected to grow to about 3.5 M, whereas Selling General Administrative is forecasted to decline to about 6.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	358K	843K	1.7M	388K
Depreciation And Amortization	2.9M	3.8M	5.0M	1.5M

Interest Expense Depreciation And Amortization

Hornby 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	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments
Total Assets		0.66	-0.03	0.66	0.84	0.74	-0.36	0.49	0.09	0.8	0.24	0.96	0.43	0.24	-0.17	0.43	0.68	0.88	-0.3	0.1	0.74	0.46	0.96	0.57	0.26	-0.23
Short Long Term Debt Total	0.66		0.27	0.96	0.17	0.8	-0.06	0.94	-0.06	0.72	-0.29	0.59	0.24	-0.29	-0.42	0.37	0.46	0.77	-0.27	-0.01	0.96	0.6	0.67	0.68	0.13	-0.3
Other Current Liab	-0.03	0.27		0.34	-0.29	-0.07	-0.34	0.31	0.31	0.05	-0.29	0.02	0.37	-0.29	0.01	-0.41	0.03	-0.03	-0.67	-0.31	0.31	-0.37	-0.07	-0.48	-0.38	0.01
Total Current Liabilities	0.66	0.96	0.34		0.15	0.78	-0.18	0.95	0.15	0.8	-0.4	0.63	0.44	-0.4	-0.55	0.26	0.39	0.68	-0.3	-0.23	0.98	0.49	0.64	0.65	-0.08	-0.44
Total Stockholder Equity	0.84	0.17	-0.29	0.15		0.39	-0.29	-0.04	0.03	0.5	0.58	0.82	0.31	0.58	0.16	0.34	0.51	0.64	-0.22	0.29	0.25	0.22	0.79	0.29	0.36	0.02
Property Plant And Equipment Net	0.74	0.8	-0.07	0.78	0.39		-0.2	0.71	-0.15	0.63	-0.02	0.68	0.07	-0.02	-0.45	0.72	0.6	0.85	0.04	0.04	0.83	0.83	0.75	0.8	0.33	-0.57
Current Deferred Revenue	-0.36	-0.06	-0.34	-0.18	-0.29	-0.2		-0.03	-0.47	-0.18	-0.12	-0.41	-0.47	-0.12	0.25	0.12	-0.48	-0.19	0.17	0.37	-0.27	0.07	-0.27	0.09	0.29	0.29
Net Debt	0.49	0.94	0.31	0.95	-0.04	0.71	-0.03		0.07	0.72	-0.59	0.44	0.31	-0.59	-0.58	0.24	0.3	0.6	-0.21	-0.25	0.92	0.51	0.5	0.64	-0.07	-0.42
Retained Earnings	0.09	-0.06	0.31	0.15	0.03	-0.15	-0.47	0.07		0.38	-0.32	0.23	0.77	-0.32	-0.51	-0.63	-0.11	-0.28	-0.11	-0.77	0.11	-0.53	-0.07	-0.15	-0.91	-0.25
Accounts Payable	0.8	0.72	0.05	0.8	0.5	0.63	-0.18	0.72	0.38		-0.29	0.78	0.67	-0.29	-0.53	0.15	0.36	0.64	-0.2	-0.28	0.8	0.33	0.77	0.63	-0.17	-0.42
Cash	0.24	-0.29	-0.29	-0.4	0.58	-0.02	-0.12	-0.59	-0.32	-0.29		0.2	-0.28	1.0	0.62	0.26	0.36	0.18	0.01	0.55	-0.28	0.0	0.27	-0.15	0.54	0.35
Non Current Assets Total	0.96	0.59	0.02	0.63	0.82	0.68	-0.41	0.44	0.23	0.78	0.2		0.53	0.2	-0.2	0.32	0.58	0.78	-0.38	0.02	0.69	0.34	0.86	0.52	0.13	-0.21
Non Currrent Assets Other	0.43	0.24	0.37	0.44	0.31	0.07	-0.47	0.31	0.77	0.67	-0.28	0.53		-0.28	-0.38	-0.46	-0.05	0.08	-0.49	-0.56	0.38	-0.33	0.3	0.04	-0.63	-0.25
Cash And Short Term Investments	0.24	-0.29	-0.29	-0.4	0.58	-0.02	-0.12	-0.59	-0.32	-0.29	1.0	0.2	-0.28		0.62	0.26	0.36	0.18	0.01	0.55	-0.28	0.0	0.27	-0.15	0.54	0.35
Common Stock Total Equity	-0.17	-0.42	0.01	-0.55	0.16	-0.45	0.25	-0.58	-0.51	-0.53	0.62	-0.2	-0.38	0.62		0.01	-0.05	-0.14	-0.29	0.58	-0.5	-0.35	-0.14	-0.54	0.53	0.65
Common Stock Shares Outstanding	0.43	0.37	-0.41	0.26	0.34	0.72	0.12	0.24	-0.63	0.15	0.26	0.32	-0.46	0.26	0.01		0.49	0.67	0.26	0.46	0.34	0.83	0.51	0.59	0.75	-0.42
Non Current Liabilities Total	0.68	0.46	0.03	0.39	0.51	0.6	-0.48	0.3	-0.11	0.36	0.36	0.58	-0.05	0.36	-0.05	0.49		0.75	0.01	0.1	0.57	0.46	0.73	0.33	0.35	-0.19
Inventory	0.88	0.77	-0.03	0.68	0.64	0.85	-0.19	0.6	-0.28	0.64	0.18	0.78	0.08	0.18	-0.14	0.67	0.75		-0.22	0.28	0.77	0.73	0.93	0.63	0.53	-0.23
Other Current Assets	-0.3	-0.27	-0.67	-0.3	-0.22	0.04	0.17	-0.21	-0.11	-0.2	0.01	-0.38	-0.49	0.01	-0.29	0.26	0.01	-0.22		-0.07	-0.26	0.3	-0.2	0.29	0.03	-0.3
Other Stockholder Equity	0.1	-0.01	-0.31	-0.23	0.29	0.04	0.37	-0.25	-0.77	-0.28	0.55	0.02	-0.56	0.55	0.58	0.46	0.1	0.28	-0.07		-0.18	0.35	0.17	0.06	0.82	0.48
Total Liab	0.74	0.96	0.31	0.98	0.25	0.83	-0.27	0.92	0.11	0.8	-0.28	0.69	0.38	-0.28	-0.5	0.34	0.57	0.77	-0.26	-0.18		0.54	0.73	0.65	0.01	-0.44
Property Plant And Equipment Gross	0.46	0.6	-0.37	0.49	0.22	0.83	0.07	0.51	-0.53	0.33	0.0	0.34	-0.33	0.0	-0.35	0.83	0.46	0.73	0.3	0.35	0.54		0.55	0.79	0.6	-0.38
Total Current Assets	0.96	0.67	-0.07	0.64	0.79	0.75	-0.27	0.5	-0.07	0.77	0.27	0.86	0.3	0.27	-0.14	0.51	0.73	0.93	-0.2	0.17	0.73	0.55		0.58	0.37	-0.25
Short Term Debt	0.57	0.68	-0.48	0.65	0.29	0.8	0.09	0.64	-0.15	0.63	-0.15	0.52	0.04	-0.15	-0.54	0.59	0.33	0.63	0.29	0.06	0.65	0.79	0.58		0.26	-0.42
Common Stock	0.26	0.13	-0.38	-0.08	0.36	0.33	0.29	-0.07	-0.91	-0.17	0.54	0.13	-0.63	0.54	0.53	0.75	0.35	0.53	0.03	0.82	0.01	0.6	0.37	0.26		0.23
Short Term Investments	-0.23	-0.3	0.01	-0.44	0.02	-0.57	0.29	-0.42	-0.25	-0.42	0.35	-0.21	-0.25	0.35	0.65	-0.42	-0.19	-0.23	-0.3	0.48	-0.44	-0.38	-0.25	-0.42	0.23

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Hornby PLC Account Relationship Matchups

Hornby PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	44.7M	48.9M	53.8M	54.2M	55.1M	22.1M
Short Long Term Debt Total	2.6M	2.8M	3.1M	9.3M	18.1M	1.1M
Other Current Liab	2.2M	2.0M	3.5M	(13.8M)	5.8M	3.4M
Total Current Liabilities	5.3M	8.0M	7.9M	15.8M	27.3M	6.9M
Total Stockholder Equity	37.0M	38.3M	43.1M	36.0M	24.3M	14.8M
Property Plant And Equipment Net	6.7M	9.4M	12.6M	14.1M	16.8M	6.5M
Net Debt	(3.3M)	(1.9M)	(1.1M)	8.0M	17.0M	444K
Retained Earnings	(17.6M)	(15.5M)	(11.7M)	(18.0M)	(30.1M)	8.6M
Accounts Payable	2.5M	2.8M	3.9M	4.2M	4.5M	2.5M
Cash	704K	5.9M	4.7M	4.1M	1.3M	1.1M
Non Current Assets Total	17.9M	21.7M	23.9M	22.4M	23.3M	7.2M
Non Currrent Assets Other	1.7M	2.6M	1.8M	(1K)	2.7M	75K
Cash And Short Term Investments	704K	5.9M	4.7M	4.1M	1.3M	1.1M
Liabilities And Stockholders Equity	44.7M	48.9M	53.8M	54.2M	55.1M	22.1M
Non Current Liabilities Total	2.4M	2.6M	2.8M	2.4M	3.5M	439K
Inventory	14.2M	15.2M	16.5M	21.3M	21.5M	5.8M
Other Current Assets	1.5M	999K	9.3M	2.0M	1.8M	8.4M
Other Stockholder Equity	98.8M	38.6M	52.9M	52.9M	52.8M	5.8M
Total Liab	7.7M	10.6M	10.7M	18.2M	30.8M	7.3M
Property Plant And Equipment Gross	6.7M	9.4M	82.9M	87.6M	94.6M	6.5M
Total Current Assets	26.8M	27.1M	29.9M	31.8M	31.9M	14.9M
Short Term Debt	384K	365K	17.0M	7.2M	15.8M	687K
Accumulated Other Comprehensive Income	57.0K	(727K)	306K	(465K)	(101.0K)	(106.0K)
Net Receivables	5.1M	6.3M	7.1M	7.2M	7.5M	9.0M
Intangible Assets	2.8M	3.0M	3.2M	3.0M	2.7M	3.2M
Property Plant Equipment	3.8M	6.7M	9.4M	12.6M	14.5M	8.0M
Net Tangible Assets	18.0M	29.6M	30.7M	35.3M	40.6M	26.7M
Net Invested Capital	37.0M	38.3M	43.4M	42.9M	39.8M	40.9M
Net Working Capital	21.5M	19.1M	22.0M	16.0M	4.6M	4.4M

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Other Information on Investing in Hornby Stock

Balance Sheet is a snapshot of the financial position of Hornby PLC at a specified time, usually calculated after every quarter, six months, or one year. Hornby PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hornby PLC 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 Hornby currently owns. An asset can also be divided into two categories, current and non-current.

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Hornby Total Current Liabilities vs Total Stockholder Equity Analysis

Total Current Liabilities vs Total Stockholder Equity

Total Current Liabilities vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Total Stockholder Equity

Hornby PLC fundamental ratios Correlations

Hornby PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hornby PLC fundamental ratios Accounts

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Other Information on Investing in Hornby Stock

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Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.98	Total Current Liabilities
Non Current Assets Total	+ 0.96	Total Assets
Total Current Assets	+ 0.96	Total Assets
Total Current Liabilities	+ 0.96	Short Long Term Debt Total
Total Liab	+ 0.96	Short Long Term Debt Total

Common Stock	- 0.91	Retained Earnings
Other Stockholder Equity	- 0.77	Retained Earnings
Other Current Assets	- 0.67	Other Current Liab
Common Stock	- 0.63	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.63	Retained Earnings
Cash And Short Term Investments	- 0.59	Net Debt