Hesai Total Assets vs Other Liab Analysis
| HSAI Stock | 17.64 0.36 2.00% |
Hesai Group financial indicator trend analysis is much more than just examining Hesai Group American latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hesai Group American is a good investment. Please check the relationship between Hesai Group Total Assets and its Other Liab accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hesai Group American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Total Assets vs Other Liab
Total Assets vs Other Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hesai Group American Total Assets account and Other Liab. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Hesai Group's Total Assets and Other Liab is 0.92. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Other Liab in the same time period over historical financial statements of Hesai Group American, assuming nothing else is changed. The correlation between historical values of Hesai Group's Total Assets and Other Liab 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 Assets of Hesai Group American are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Total Assets i.e., Hesai Group's Total Assets and Other Liab go up and down completely randomly.
Correlation Coefficient | 0.92 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Total Assets
Total assets refers to the total amount of Hesai Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hesai Group American books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Other Liab
Most indicators from Hesai Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hesai Group American 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 Hesai Group American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. As of now, Hesai Group's Tax Provision is decreasing as compared to previous years. The Hesai Group's current Issuance Of Capital Stock is estimated to increase to about 1.5 B, while Selling General Administrative is projected to decrease to under 195.7 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Interest Income | 58.7M | 99.8M | 114.8M | 120.5M | Net Interest Income | 58.7M | 96.7M | 111.3M | 116.8M |
Hesai Group fundamental ratios Correlations
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Hesai Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hesai Group fundamental ratios Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.3B | 4.0B | 3.8B | 5.7B | 6.5B | 3.5B | |
| Other Current Liab | 109.8M | 699.3M | 714.6M | 891.9M | 1.0B | 537.4M | |
| Total Current Liabilities | 166.7M | 892.2M | 962.1M | 1.3B | 1.5B | 798.0M | |
| Total Stockholder Equity | 1.1B | 3.0B | (3.1B) | 3.9B | 4.4B | 4.7B | |
| Property Plant And Equipment Net | 73.6M | 376.8M | 549.3M | 1.0B | 1.2B | 1.2B | |
| Current Deferred Revenue | 9.4M | 122.6M | 44.5M | (7.3M) | (6.5M) | (6.2M) | |
| Net Debt | (256.7M) | (449.4M) | (849.7M) | (995.3M) | (895.8M) | (851.0M) | |
| Retained Earnings | (56.0M) | (2.2B) | (2.8B) | (3.3B) | (3.0B) | (2.8B) | |
| Accounts Payable | 55.4M | 77.3M | 206.7M | 269.4M | 309.9M | 325.3M | |
| Cash | 256.7M | 449.4M | 913.3M | 1.6B | 1.8B | 1.9B | |
| Non Current Assets Total | 102.9M | 459.0M | 704.3M | 1.3B | 1.5B | 1.5B | |
| Non Currrent Assets Other | 9.4M | 7.8M | 57.1M | 81.6M | 93.8M | 98.5M | |
| Cash And Short Term Investments | 895.7M | 2.8B | 1.9B | 3.1B | 3.6B | 2.1B | |
| Net Receivables | 94.7M | 232.4M | 497.6M | 544.5M | 626.2M | 657.5M | |
| Short Term Investments | 639.0M | 2.3B | 945.9M | 1.6B | 1.8B | 1.4B | |
| Liabilities And Stockholders Equity | 1.3B | 4.0B | 3.8B | 5.7B | 6.5B | 3.5B | |
| Non Current Liabilities Total | 8.2M | 10.4M | 6.0B | 465.1M | 534.9M | 508.1M | |
| Inventory | 149.9M | 376.2M | 646.9M | 495.9M | 570.3M | 382.6M | |
| Other Current Assets | 62.0M | 83.7M | 119.5M | 194.6M | 223.8M | 235.0M | |
| Total Liab | 174.9M | 902.5M | 7.0B | 1.8B | 2.1B | 2.2B | |
| Net Invested Capital | 1.1B | 3.0B | (3.1B) | 4.3B | 4.9B | 5.2B | |
| Long Term Investments | 2.0M | 1.9M | 31.9M | 31.8M | 36.6M | 38.4M | |
| Property Plant And Equipment Gross | 93.4M | 416.6M | 549.3M | 1.3B | 1.4B | 1.5B | |
| Total Current Assets | 1.2B | 3.5B | 3.1B | 4.4B | 5.1B | 2.9B | |
| Accumulated Other Comprehensive Income | (618K) | 8.5M | (3.6M) | (254.3M) | (228.9M) | (217.4M) | |
| Non Current Liabilities Other | 7.6M | 9.9M | 8.9M | 59.8M | 68.8M | 72.2M | |
| Net Working Capital | 1.0B | 2.6B | 2.2B | 3.1B | 3.5B | 2.2B | |
| Short Term Debt | 85.0M | 679.5M | 35.0M | 153.9M | 138.5M | 186.7M | |
| Intangible Assets | 14.3M | 62.0M | 62.2M | 119.5M | 137.4M | 144.3M |
Currently Active Assets on Macroaxis
When determining whether Hesai Group American offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hesai Group'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 Hesai Group American Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hesai Group American Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hesai Group American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Automotive Parts & Equipment 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 Hesai Group. If investors know Hesai 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 Hesai Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share | Quarterly Revenue Growth 0.211 | Return On Assets | Return On Equity |
The market value of Hesai Group American is measured differently than its book value, which is the value of Hesai that is recorded on the company's balance sheet. Investors also form their own opinion of Hesai Group's value that differs from its market value or its book value, called intrinsic value, which is Hesai Group'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 Hesai Group's market value can be influenced by many factors that don't directly affect Hesai Group'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 Hesai Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hesai Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hesai Group'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.