Heidrick Net Receivables vs Net Debt Analysis

HSII Stock

USD 46.57 0.02 0.04%

Heidrick Struggles financial indicator trend analysis is much more than just examining Heidrick Struggles latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Heidrick Struggles is a good investment. Please check the relationship between Heidrick Struggles Net Receivables and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heidrick Struggles International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Heidrick Struggles Net Receivables account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Heidrick Struggles' Net Receivables and Net Debt is -0.85. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Debt in the same time period over historical financial statements of Heidrick Struggles International, assuming nothing else is changed. The correlation between historical values of Heidrick Struggles' Net Receivables and Net Debt 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 Receivables of Heidrick Struggles International are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Receivables i.e., Heidrick Struggles' Net Receivables and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.85

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Receivables

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Heidrick Struggles' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Heidrick Struggles 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 Heidrick Struggles International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

As of now, Heidrick Struggles' Selling General Administrative is decreasing as compared to previous years. The Heidrick Struggles' current Enterprise Value Over EBITDA is estimated to increase to 4.39, while Tax Provision is projected to decrease to under 24.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	238.3M	275.5M	276.1M	223.7M
Total Revenue	1.0B	1.1B	1.0B	627.8M

Gross Profit Total Revenue

Heidrick Struggles 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity	Common Stock
Total Assets		0.52	0.79	0.96	0.93	0.74	-0.81	0.67	0.79	0.93	0.92	0.37	0.97	0.98	0.72	0.8	0.67	0.84	0.98	0.65	0.98	-0.11	-0.08	0.72	-0.21	0.02
Short Long Term Debt Total	0.52		0.16	0.51	0.47	0.52	-0.49	0.32	0.25	0.48	0.56	0.0	0.43	0.49	0.58	0.52	0.68	0.63	0.51	0.47	0.47	0.55	-0.26	0.45	-0.28	0.13
Other Current Liab	0.79	0.16		0.8	0.68	0.81	-0.66	0.76	0.71	0.75	0.6	0.35	0.86	0.76	0.4	0.8	0.62	0.54	0.8	0.74	0.83	-0.53	-0.13	0.32	-0.4	0.37
Total Current Liabilities	0.96	0.51	0.8		0.81	0.67	-0.8	0.59	0.78	0.91	0.79	0.39	0.99	0.95	0.59	0.72	0.68	0.73	0.98	0.55	0.99	-0.07	-0.25	0.57	-0.12	0.01
Total Stockholder Equity	0.93	0.47	0.68	0.81		0.67	-0.72	0.75	0.68	0.79	0.95	0.25	0.84	0.91	0.83	0.76	0.58	0.91	0.84	0.65	0.87	-0.06	0.17	0.84	-0.35	0.08
Property Plant And Equipment Net	0.74	0.52	0.81	0.67	0.67		-0.56	0.75	0.59	0.67	0.71	0.32	0.71	0.67	0.48	0.91	0.8	0.62	0.73	0.95	0.71	-0.33	-0.15	0.36	-0.55	0.45
Net Debt	-0.81	-0.49	-0.66	-0.8	-0.72	-0.56		-0.6	-0.77	-0.91	-0.68	-0.23	-0.79	-0.85	-0.68	-0.76	-0.64	-0.75	-0.8	-0.55	-0.82	-0.11	0.06	-0.57	0.38	-0.2
Retained Earnings	0.67	0.32	0.76	0.59	0.75	0.75	-0.6		0.64	0.54	0.62	0.06	0.64	0.65	0.47	0.78	0.78	0.57	0.59	0.87	0.65	-0.23	0.22	0.57	-0.79	0.69
Accounts Payable	0.79	0.25	0.71	0.78	0.68	0.59	-0.77	0.64		0.82	0.67	0.18	0.79	0.85	0.34	0.68	0.62	0.49	0.8	0.61	0.8	-0.19	-0.04	0.58	-0.32	0.17
Cash	0.93	0.48	0.75	0.91	0.79	0.67	-0.91	0.54	0.82		0.81	0.38	0.92	0.93	0.64	0.8	0.63	0.75	0.95	0.58	0.93	-0.1	-0.17	0.59	-0.18	-0.01
Non Current Assets Total	0.92	0.56	0.6	0.79	0.95	0.71	-0.68	0.62	0.67	0.81		0.27	0.8	0.88	0.82	0.79	0.56	0.9	0.85	0.65	0.83	-0.07	0.17	0.85	-0.25	-0.04
Non Currrent Assets Other	0.37	0.0	0.35	0.39	0.25	0.32	-0.23	0.06	0.18	0.38	0.27		0.42	0.33	0.23	0.3	0.17	0.27	0.41	0.13	0.39	-0.19	-0.18	-0.11	0.21	-0.19
Cash And Short Term Investments	0.97	0.43	0.86	0.99	0.84	0.71	-0.79	0.64	0.79	0.92	0.8	0.42		0.95	0.59	0.76	0.66	0.74	0.99	0.6	1.0	-0.18	-0.21	0.57	-0.16	0.05
Net Receivables	0.98	0.49	0.76	0.95	0.91	0.67	-0.85	0.65	0.85	0.93	0.88	0.33	0.95		0.71	0.76	0.65	0.83	0.96	0.61	0.97	-0.03	-0.09	0.72	-0.23	0.03
Common Stock Shares Outstanding	0.72	0.58	0.4	0.59	0.83	0.48	-0.68	0.47	0.34	0.64	0.82	0.23	0.59	0.71		0.64	0.36	0.98	0.63	0.43	0.64	0.23	0.21	0.71	-0.27	-0.01
Non Current Liabilities Total	0.8	0.52	0.8	0.72	0.76	0.91	-0.76	0.78	0.68	0.8	0.79	0.3	0.76	0.76	0.64		0.78	0.75	0.78	0.9	0.77	-0.26	0.04	0.53	-0.62	0.45
Other Current Assets	0.67	0.68	0.62	0.68	0.58	0.8	-0.64	0.78	0.62	0.63	0.56	0.17	0.66	0.65	0.36	0.78		0.5	0.67	0.84	0.68	0.07	-0.23	0.42	-0.63	0.57
Other Stockholder Equity	0.84	0.63	0.54	0.73	0.91	0.62	-0.75	0.57	0.49	0.75	0.9	0.27	0.74	0.83	0.98	0.75	0.5		0.77	0.56	0.78	0.15	0.12	0.75	-0.31	0.04
Total Liab	0.98	0.51	0.8	0.98	0.84	0.73	-0.8	0.59	0.8	0.95	0.85	0.41	0.99	0.96	0.63	0.78	0.67	0.77		0.61	0.99	-0.13	-0.2	0.62	-0.13	-0.01
Property Plant And Equipment Gross	0.65	0.47	0.74	0.55	0.65	0.95	-0.55	0.87	0.61	0.58	0.65	0.13	0.6	0.61	0.43	0.9	0.84	0.56	0.61		0.61	-0.29	0.0	0.42	-0.77	0.65
Total Current Assets	0.98	0.47	0.83	0.99	0.87	0.71	-0.82	0.65	0.8	0.93	0.83	0.39	1.0	0.97	0.64	0.77	0.68	0.78	0.99	0.61		-0.13	-0.18	0.62	-0.18	0.04
Short Term Debt	-0.11	0.55	-0.53	-0.07	-0.06	-0.33	-0.11	-0.23	-0.19	-0.1	-0.07	-0.19	-0.18	-0.03	0.23	-0.26	0.07	0.15	-0.13	-0.29	-0.13		-0.16	0.12	0.06	-0.14
Intangible Assets	-0.08	-0.26	-0.13	-0.25	0.17	-0.15	0.06	0.22	-0.04	-0.17	0.17	-0.18	-0.21	-0.09	0.21	0.04	-0.23	0.12	-0.2	0.0	-0.18	-0.16		0.43	-0.29	0.16
Good Will	0.72	0.45	0.32	0.57	0.84	0.36	-0.57	0.57	0.58	0.59	0.85	-0.11	0.57	0.72	0.71	0.53	0.42	0.75	0.62	0.42	0.62	0.12	0.43		-0.28	-0.02
Common Stock Total Equity	-0.21	-0.28	-0.4	-0.12	-0.35	-0.55	0.38	-0.79	-0.32	-0.18	-0.25	0.21	-0.16	-0.23	-0.27	-0.62	-0.63	-0.31	-0.13	-0.77	-0.18	0.06	-0.29	-0.28		-0.92
Common Stock	0.02	0.13	0.37	0.01	0.08	0.45	-0.2	0.69	0.17	-0.01	-0.04	-0.19	0.05	0.03	-0.01	0.45	0.57	0.04	-0.01	0.65	0.04	-0.14	0.16	-0.02	-0.92

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Heidrick Struggles Account Relationship Matchups

Heidrick Struggles fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	844.2M	787.8M	1.1B	1.2B	1.1B	644.7M
Other Current Liab	264.5M	212.2M	414.2M	487.6M	323.1M	339.2M
Total Current Liabilities	345.3M	318.2M	534.7M	588.5M	438.7M	254.5M
Total Stockholder Equity	309.1M	267.6M	336.0M	410.6M	462.3M	284.1M
Property Plant And Equipment Net	128.0M	116.2M	99.4M	101.7M	121.8M	127.9M
Net Debt	(161.4M)	(200.7M)	(460.3M)	(272.6M)	(312.9M)	(297.3M)
Retained Earnings	91.1M	41.0M	101.2M	168.2M	210.1M	220.6M
Accounts Payable	8.6M	8.8M	20.4M	14.6M	20.8M	10.6M
Cash	271.7M	316.5M	545.2M	355.4M	412.6M	229.7M
Non Current Assets Total	349.7M	315.1M	361.4M	351.8M	448.4M	255.5M
Non Currrent Assets Other	34.4M	38.9M	36.1M	37.1M	28.2M	29.6M
Cash And Short Term Investments	332.9M	336.5M	545.2M	621.6M	478.2M	251.2M
Net Receivables	113.6M	113.6M	173.9M	172.7M	175.6M	102.9M
Common Stock Shares Outstanding	19.6M	19.3M	20.3M	20.6M	20.8M	20.0M
Liabilities And Stockholders Equity	844.2M	787.8M	1.1B	1.2B	1.1B	644.7M
Non Current Liabilities Total	189.7M	202.0M	236.1M	176.5M	240.6M	252.7M
Other Current Assets	27.8M	22.6M	26.3M	29.5M	39.4M	41.4M
Other Stockholder Equity	214.0M	223.0M	233.0M	246.4M	251.9M	217.1M
Total Liab	535.1M	520.2M	770.8M	765.0M	679.3M	360.6M
Property Plant And Equipment Gross	128.0M	116.2M	99.4M	101.7M	184.7M	193.9M
Total Current Assets	494.5M	472.7M	745.4M	823.8M	693.2M	389.2M
Accumulated Other Comprehensive Income	3.8M	3.4M	1.7M	(4.2M)	129K	122.6K
Short Term Debt	31.0M	58.0M	38.7M	39.1M	43.0M	74.7M
Intangible Assets	1.9M	1.1M	9.2M	6.3M	20.8M	19.4M
Good Will	126.8M	91.6M	138.5M	138.4M	202.3M	112.6M
Other Liab	110.3M	115.2M	170.5M	113.2M	130.2M	89.8M
Other Assets	92.9M	198.9M	78.3M	105.5M	1.0	0.95
Property Plant Equipment	28.7M	116.2M	99.4M	101.7M	116.9M	122.8M
Inventory	20.2M	19.0M	21.8M	24.1M	21.7M	19.7M
Current Deferred Revenue	41.3M	38.1M	51.4M	43.1M	45.7M	37.2M
Net Tangible Assets	180.3M	174.8M	188.3M	266.0M	305.8M	159.3M
Long Term Investments	25.4M	31.4M	36.1M	34.4M	39.5M	23.7M

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When determining whether Heidrick Struggles offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heidrick Struggles' 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 Heidrick Struggles International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heidrick Struggles International Stock:

How To Invest In Heidrick

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Is Heidrick Stock a good investment?

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What is Heidrick Struggles' Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heidrick Struggles International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Is Human Resource & Employment Services 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 Heidrick Struggles. If investors know Heidrick 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 Heidrick Struggles 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

(0.03)

Dividend Share

0.6

Earnings Share

1.83

Revenue Per Share

53.189

Quarterly Revenue Growth

0.059

The market value of Heidrick Struggles is measured differently than its book value, which is the value of Heidrick that is recorded on the company's balance sheet. Investors also form their own opinion of Heidrick Struggles' value that differs from its market value or its book value, called intrinsic value, which is Heidrick Struggles' 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 Heidrick Struggles' market value can be influenced by many factors that don't directly affect Heidrick Struggles' 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 Heidrick Struggles' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heidrick Struggles is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heidrick Struggles' 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.

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Heidrick Net Receivables vs Net Debt Analysis

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Net Debt

Heidrick Struggles fundamental ratios Correlations

Heidrick Struggles Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Heidrick Struggles fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Cash And Short Term Investments
Total Current Assets	+ 0.99	Total Liab
Net Receivables	+ 0.98	Total Assets

Common Stock	- 0.92	Common Stock Total Equity
Cash	- 0.91	Net Debt
Net Receivables	- 0.85	Net Debt
Total Current Assets	- 0.82	Net Debt
Net Debt	- 0.81	Total Assets
Total Liab	- 0.8	Net Debt