Heidrick Total Liab vs Current Deferred Revenue Analysis

HSII Stock  USD 47.00  0.43  0.92%   
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 Total Liab 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 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.

Total Liab vs Current Deferred Revenue

Total Liab vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Heidrick Struggles Total Liab account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Heidrick Struggles' Total Liab and Current Deferred Revenue is -0.07. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Current Deferred Revenue 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' Total Liab 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 Total Liab of Heidrick Struggles International 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 Total Liab i.e., Heidrick Struggles' Total Liab and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.07
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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 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 4.40, while Tax Provision is projected to decrease to under 24.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit238.3M275.5M276.1M223.7M
Total Revenue1.0B1.1B1.0B627.8M

Heidrick Struggles fundamental ratios Correlations

0.520.790.960.930.74-0.810.670.790.930.920.370.970.980.720.80.670.840.980.650.98-0.11-0.080.72-0.210.02
0.520.160.510.470.52-0.490.320.250.480.560.00.430.490.580.520.680.630.510.470.470.55-0.260.45-0.280.13
0.790.160.80.680.81-0.660.760.710.750.60.350.860.760.40.80.620.540.80.740.83-0.53-0.130.32-0.40.37
0.960.510.80.810.67-0.80.590.780.910.790.390.990.950.590.720.680.730.980.550.99-0.07-0.250.57-0.120.01
0.930.470.680.810.67-0.720.750.680.790.950.250.840.910.830.760.580.910.840.650.87-0.060.170.84-0.350.08
0.740.520.810.670.67-0.560.750.590.670.710.320.710.670.480.910.80.620.730.950.71-0.33-0.150.36-0.550.45
-0.81-0.49-0.66-0.8-0.72-0.56-0.6-0.77-0.91-0.68-0.23-0.79-0.85-0.68-0.76-0.64-0.75-0.8-0.55-0.82-0.110.06-0.570.38-0.2
0.670.320.760.590.750.75-0.60.640.540.620.060.640.650.470.780.780.570.590.870.65-0.230.220.57-0.790.69
0.790.250.710.780.680.59-0.770.640.820.670.180.790.850.340.680.620.490.80.610.8-0.19-0.040.58-0.320.17
0.930.480.750.910.790.67-0.910.540.820.810.380.920.930.640.80.630.750.950.580.93-0.1-0.170.59-0.18-0.01
0.920.560.60.790.950.71-0.680.620.670.810.270.80.880.820.790.560.90.850.650.83-0.070.170.85-0.25-0.04
0.370.00.350.390.250.32-0.230.060.180.380.270.420.330.230.30.170.270.410.130.39-0.19-0.18-0.110.21-0.19
0.970.430.860.990.840.71-0.790.640.790.920.80.420.950.590.760.660.740.990.61.0-0.18-0.210.57-0.160.05
0.980.490.760.950.910.67-0.850.650.850.930.880.330.950.710.760.650.830.960.610.97-0.03-0.090.72-0.230.03
0.720.580.40.590.830.48-0.680.470.340.640.820.230.590.710.640.360.980.630.430.640.230.210.71-0.27-0.01
0.80.520.80.720.760.91-0.760.780.680.80.790.30.760.760.640.780.750.780.90.77-0.260.040.53-0.620.45
0.670.680.620.680.580.8-0.640.780.620.630.560.170.660.650.360.780.50.670.840.680.07-0.230.42-0.630.57
0.840.630.540.730.910.62-0.750.570.490.750.90.270.740.830.980.750.50.770.560.780.150.120.75-0.310.04
0.980.510.80.980.840.73-0.80.590.80.950.850.410.990.960.630.780.670.770.610.99-0.13-0.20.62-0.13-0.01
0.650.470.740.550.650.95-0.550.870.610.580.650.130.60.610.430.90.840.560.610.61-0.290.00.42-0.770.65
0.980.470.830.990.870.71-0.820.650.80.930.830.391.00.970.640.770.680.780.990.61-0.13-0.180.62-0.180.04
-0.110.55-0.53-0.07-0.06-0.33-0.11-0.23-0.19-0.1-0.07-0.19-0.18-0.030.23-0.260.070.15-0.13-0.29-0.13-0.160.120.06-0.14
-0.08-0.26-0.13-0.250.17-0.150.060.22-0.04-0.170.17-0.18-0.21-0.090.210.04-0.230.12-0.20.0-0.18-0.160.43-0.290.16
0.720.450.320.570.840.36-0.570.570.580.590.85-0.110.570.720.710.530.420.750.620.420.620.120.43-0.28-0.02
-0.21-0.28-0.4-0.12-0.35-0.550.38-0.79-0.32-0.18-0.250.21-0.16-0.23-0.27-0.62-0.63-0.31-0.13-0.77-0.180.06-0.29-0.28-0.92
0.020.130.370.010.080.45-0.20.690.17-0.01-0.04-0.190.050.03-0.010.450.570.04-0.010.650.04-0.140.16-0.02-0.92
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Heidrick Struggles Account Relationship Matchups

Heidrick Struggles fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets844.2M787.8M1.1B1.2B1.1B644.7M
Other Current Liab264.5M212.2M414.2M487.6M323.1M339.2M
Total Current Liabilities345.3M318.2M534.7M588.5M438.7M254.5M
Total Stockholder Equity309.1M267.6M336.0M410.6M462.3M284.1M
Property Plant And Equipment Net128.0M116.2M99.4M101.7M121.8M127.9M
Net Debt(161.4M)(200.7M)(460.3M)(272.6M)(312.9M)(297.3M)
Retained Earnings91.1M41.0M101.2M168.2M210.1M220.6M
Accounts Payable8.6M8.8M20.4M14.6M20.8M10.6M
Cash271.7M316.5M545.2M355.4M412.6M229.7M
Non Current Assets Total349.7M315.1M361.4M351.8M448.4M255.5M
Non Currrent Assets Other34.4M38.9M36.1M37.1M28.2M29.6M
Cash And Short Term Investments332.9M336.5M545.2M621.6M478.2M251.2M
Net Receivables113.6M113.6M173.9M172.7M175.6M102.9M
Common Stock Shares Outstanding19.6M19.3M20.3M20.6M20.8M20.0M
Liabilities And Stockholders Equity844.2M787.8M1.1B1.2B1.1B644.7M
Non Current Liabilities Total189.7M202.0M236.1M176.5M240.6M252.7M
Other Current Assets27.8M22.6M26.3M29.5M39.4M41.4M
Other Stockholder Equity214.0M223.0M233.0M246.4M251.9M217.1M
Total Liab535.1M520.2M770.8M765.0M679.3M360.6M
Property Plant And Equipment Gross128.0M116.2M99.4M101.7M184.7M193.9M
Total Current Assets494.5M472.7M745.4M823.8M693.2M389.2M
Accumulated Other Comprehensive Income3.8M3.4M1.7M(4.2M)129K122.6K
Short Term Debt31.0M58.0M38.7M39.1M43.0M74.7M
Intangible Assets1.9M1.1M9.2M6.3M20.8M19.4M
Good Will126.8M91.6M138.5M138.4M202.3M112.6M
Other Liab110.3M115.2M170.5M113.2M130.2M89.8M
Other Assets92.9M198.9M78.3M105.5M1.00.95
Property Plant Equipment28.7M116.2M99.4M101.7M116.9M122.8M
Inventory20.2M19.0M21.8M24.1M21.7M19.7M
Current Deferred Revenue41.3M38.1M51.4M43.1M45.7M37.2M
Net Tangible Assets180.3M174.8M188.3M266.0M305.8M159.3M
Long Term Investments25.4M31.4M36.1M34.4M39.5M23.7M

Currently Active Assets on Macroaxis

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:
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.