Hershey Non Current Assets Total vs Long Term Debt Analysis

HSY Stock

USD 151.37 1.50 0.98%

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

Non Current Assets Total vs Long Term Debt

Non Current Assets Total vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hershey Non Current Assets Total account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Hershey's Non Current Assets Total and Long Term Debt is 0.94. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Hershey Co, assuming nothing else is changed. The correlation between historical values of Hershey's Non Current Assets Total and Long Term 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 Non Current Assets Total of Hershey Co are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Non Current Assets Total i.e., Hershey's Non Current Assets Total and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

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Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Long Term Debt

Long-term debt is a debt that Hershey has held for over one year. Long-term debt appears on Hershey Co balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Hershey Co balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

Enterprise Value is likely to rise to about 12.7 B in 2025, whereas Selling General Administrative is likely to drop slightly above 1.4 B in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	4.5B	5.0B	5.7B	6.0B
Total Revenue	10.4B	11.2B	12.8B	13.5B

Gross Profit Total Revenue

Hershey 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	Cash	Non Current Assets Total	Non Currrent Assets Other	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	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.97	0.31	0.93	0.95	0.94	0.95	-0.08	-0.04	0.99	0.47	-0.05	0.93	-0.62	0.95	0.97	0.79	0.53	0.98	0.87	0.81	0.97	0.95	0.84	-0.32	-0.33
Short Long Term Debt Total	0.97		0.28	0.9	0.84	0.87	0.98	-0.07	-0.02	0.96	0.57	-0.03	0.89	-0.68	0.98	0.9	0.74	0.48	0.99	0.82	0.84	0.95	0.86	0.71	-0.32	-0.33
Other Current Liab	0.31	0.28		0.45	0.27	0.39	0.26	0.61	0.16	0.27	0.09	0.18	0.47	-0.55	0.24	0.4	0.49	-0.29	0.33	0.45	0.37	0.2	0.36	0.22	0.27	0.27
Total Current Liabilities	0.93	0.9	0.45		0.84	0.94	0.91	0.2	-0.17	0.92	0.39	-0.18	0.96	-0.71	0.84	0.94	0.79	0.25	0.93	0.82	0.94	0.87	0.93	0.77	-0.09	-0.09
Total Stockholder Equity	0.95	0.84	0.27	0.84		0.93	0.83	-0.17	-0.1	0.94	0.33	-0.11	0.84	-0.4	0.83	0.94	0.75	0.61	0.87	0.81	0.69	0.93	0.96	0.92	-0.4	-0.4
Property Plant And Equipment Net	0.94	0.87	0.39	0.94	0.93		0.87	0.11	-0.16	0.93	0.2	-0.16	0.97	-0.61	0.84	0.99	0.84	0.35	0.91	0.86	0.78	0.89	0.98	0.93	-0.13	-0.13
Net Debt	0.95	0.98	0.26	0.91	0.83	0.87		-0.09	-0.19	0.96	0.54	-0.21	0.87	-0.61	0.95	0.89	0.72	0.48	0.97	0.73	0.88	0.96	0.86	0.73	-0.36	-0.36
Retained Earnings	-0.08	-0.07	0.61	0.2	-0.17	0.11	-0.09		0.06	-0.13	-0.39	0.07	0.23	-0.46	-0.15	0.05	0.3	-0.86	-0.02	0.16	0.19	-0.21	0.04	-0.02	0.82	0.82
Cash	-0.04	-0.02	0.16	-0.17	-0.1	-0.16	-0.19	0.06		-0.13	0.17	1.0	-0.07	-0.31	0.1	-0.07	0.01	-0.06	0.0	0.34	-0.31	-0.17	-0.13	-0.23	0.16	0.16
Non Current Assets Total	0.99	0.96	0.27	0.92	0.94	0.93	0.96	-0.13	-0.13		0.49	-0.14	0.9	-0.56	0.94	0.95	0.75	0.57	0.97	0.81	0.83	0.99	0.94	0.84	-0.39	-0.39
Non Currrent Assets Other	0.47	0.57	0.09	0.39	0.33	0.2	0.54	-0.39	0.17	0.49		0.16	0.29	-0.39	0.58	0.31	0.12	0.51	0.53	0.31	0.45	0.49	0.28	-0.03	-0.5	-0.5
Cash And Short Term Investments	-0.05	-0.03	0.18	-0.18	-0.11	-0.16	-0.21	0.07	1.0	-0.14	0.16		-0.07	-0.31	0.08	-0.08	0.02	-0.08	-0.01	0.34	-0.32	-0.19	-0.14	-0.24	0.18	0.18
Net Receivables	0.93	0.89	0.47	0.96	0.84	0.97	0.87	0.23	-0.07	0.9	0.29	-0.07		-0.76	0.86	0.97	0.85	0.22	0.93	0.9	0.83	0.84	0.93	0.82	-0.01	-0.01
Common Stock Shares Outstanding	-0.62	-0.68	-0.55	-0.71	-0.4	-0.61	-0.61	-0.46	-0.31	-0.56	-0.39	-0.31	-0.76		-0.68	-0.64	-0.65	0.12	-0.72	-0.77	-0.6	-0.47	-0.57	-0.33	-0.26	-0.26
Non Current Liabilities Total	0.95	0.98	0.24	0.84	0.83	0.84	0.95	-0.15	0.1	0.94	0.58	0.08	0.86	-0.68		0.88	0.73	0.54	0.98	0.85	0.74	0.93	0.84	0.7	-0.34	-0.35
Inventory	0.97	0.9	0.4	0.94	0.94	0.99	0.89	0.05	-0.07	0.95	0.31	-0.08	0.97	-0.64	0.88		0.86	0.41	0.94	0.9	0.79	0.91	0.99	0.9	-0.18	-0.18
Other Current Assets	0.79	0.74	0.49	0.79	0.75	0.84	0.72	0.3	0.01	0.75	0.12	0.02	0.85	-0.65	0.73	0.86		0.12	0.78	0.85	0.64	0.7	0.83	0.75	0.11	0.1
Other Stockholder Equity	0.53	0.48	-0.29	0.25	0.61	0.35	0.48	-0.86	-0.06	0.57	0.51	-0.08	0.22	0.12	0.54	0.41	0.12		0.45	0.26	0.19	0.63	0.43	0.43	-0.91	-0.91
Total Liab	0.98	0.99	0.33	0.93	0.87	0.91	0.97	-0.02	0.0	0.97	0.53	-0.01	0.93	-0.72	0.98	0.94	0.78	0.45		0.87	0.84	0.94	0.9	0.75	-0.26	-0.27
Total Current Assets	0.87	0.82	0.45	0.82	0.81	0.86	0.73	0.16	0.34	0.81	0.31	0.34	0.9	-0.77	0.85	0.9	0.85	0.26	0.87		0.61	0.74	0.85	0.73	0.02	0.01
Short Term Debt	0.81	0.84	0.37	0.94	0.69	0.78	0.88	0.19	-0.31	0.83	0.45	-0.32	0.83	-0.6	0.74	0.79	0.64	0.19	0.84	0.61		0.81	0.78	0.6	-0.14	-0.14
Intangible Assets	0.97	0.95	0.2	0.87	0.93	0.89	0.96	-0.21	-0.17	0.99	0.49	-0.19	0.84	-0.47	0.93	0.91	0.7	0.63	0.94	0.74	0.81		0.91	0.82	-0.48	-0.48
Accounts Payable	0.95	0.86	0.36	0.93	0.96	0.98	0.86	0.04	-0.13	0.94	0.28	-0.14	0.93	-0.57	0.84	0.99	0.83	0.43	0.9	0.85	0.78	0.91		0.92	-0.21	-0.21
Property Plant And Equipment Gross	0.84	0.71	0.22	0.77	0.92	0.93	0.73	-0.02	-0.23	0.84	-0.03	-0.24	0.82	-0.33	0.7	0.9	0.75	0.43	0.75	0.73	0.6	0.82	0.92		-0.22	-0.22
Common Stock Total Equity	-0.32	-0.32	0.27	-0.09	-0.4	-0.13	-0.36	0.82	0.16	-0.39	-0.5	0.18	-0.01	-0.26	-0.34	-0.18	0.11	-0.91	-0.26	0.02	-0.14	-0.48	-0.21	-0.22		1.0
Common Stock	-0.33	-0.33	0.27	-0.09	-0.4	-0.13	-0.36	0.82	0.16	-0.39	-0.5	0.18	-0.01	-0.26	-0.35	-0.18	0.1	-0.91	-0.27	0.01	-0.14	-0.48	-0.21	-0.22	1.0

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Hershey Account Relationship Matchups

Hershey fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.1B	10.4B	10.9B	11.9B	13.7B	14.4B
Short Long Term Debt Total	4.8B	5.3B	5.1B	5.1B	5.9B	6.2B
Other Current Liab	762.2M	819.6M	811.7M	833.3M	958.3M	496.4M
Total Current Liabilities	1.9B	2.5B	3.3B	3.0B	3.5B	3.6B
Total Stockholder Equity	2.2B	2.8B	3.3B	4.1B	4.7B	4.9B
Property Plant And Equipment Net	2.3B	2.6B	2.8B	3.6B	4.2B	4.4B
Net Debt	3.6B	5.0B	4.6B	4.7B	5.4B	5.7B
Retained Earnings	1.9B	2.7B	3.6B	4.6B	5.2B	3.4B
Cash	1.1B	329.3M	463.9M	401.9M	462.2M	287.9M
Non Current Assets Total	6.2B	8.2B	8.3B	9.0B	10.3B	10.9B
Non Currrent Assets Other	503.5M	775.1M	812.0M	186.1M	214.0M	230.0M
Cash And Short Term Investments	1.1B	329.3M	463.9M	401.9M	462.2M	290.6M
Net Receivables	615.2M	671.5M	711.2M	823.6M	947.2M	994.5M
Common Stock Shares Outstanding	209.4M	207.8M	206.6M	205.5M	185.0M	220.2M
Liabilities And Stockholders Equity	9.1B	10.4B	10.9B	11.9B	13.7B	14.4B
Non Current Liabilities Total	5.0B	5.2B	4.4B	4.8B	5.5B	5.8B
Inventory	964.2M	988.5M	1.2B	1.3B	1.5B	1.6B
Other Current Assets	254.5M	257.0M	272.2M	345.6M	397.4M	417.3M
Other Stockholder Equity	422.2M	65.0M	(259.5M)	(454.7M)	(409.2M)	(429.6M)
Total Liab	6.9B	7.7B	7.6B	7.8B	9.0B	9.4B
Total Current Assets	3.0B	2.2B	2.6B	2.9B	3.3B	3.5B
Short Term Debt	549.4M	981.4M	1.5B	1.1B	1.2B	1.3B
Intangible Assets	1.3B	2.0B	2.0B	2.2B	2.6B	2.7B
Accounts Payable	580.1M	692.3M	970.6M	1.1B	1.2B	1.3B
Property Plant And Equipment Gross	2.5B	2.6B	2.8B	6.8B	7.8B	8.2B
Accumulated Other Comprehensive Income	(338.1M)	(249.2M)	(252.3M)	(230.1M)	(264.6M)	(277.8M)
Other Liab	671.6M	912.5M	1.1B	753.3M	866.3M	595.7M
Other Assets	168.5M	585.3M	909.1M	985.5M	1.1B	1.2B
Long Term Debt	4.1B	4.1B	3.3B	3.8B	4.4B	4.6B
Good Will	2.0B	2.6B	2.6B	2.7B	3.1B	3.3B
Treasury Stock	(6.6B)	(591.0M)	(769.0M)	(1.2B)	(1.1B)	(1.1B)
Property Plant Equipment	2.2B	2.3B	2.6B	2.8B	3.2B	2.0B
Current Deferred Revenue	17.1M	3.1M	6.7M	(5.9M)	(5.3M)	(5.0M)
Net Tangible Assets	(1.6B)	(1.0B)	(1.9B)	(1.3B)	(1.1B)	(1.1B)
Retained Earnings Total Equity	1.3B	1.9B	2.7B	3.6B	3.2B	3.7B
Long Term Debt Total	3.5B	4.1B	4.1B	3.3B	3.8B	2.7B

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Hershey Non Current Assets Total vs Long Term Debt Analysis

Non Current Assets Total vs Long Term Debt

Non Current Assets Total vs Long Term Debt Correlation Analysis

Correlation Coefficient

Non Current Assets Total

Long Term Debt

Hershey fundamental ratios Correlations

Hershey Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hershey fundamental ratios Accounts

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Additional Tools for Hershey Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Inventory	+ 0.99	Property Plant And Equipment Net
Intangible Assets	+ 0.99	Non Current Assets Total

Common Stock	- 0.91	Other Stockholder Equity
Common Stock Total Equity	- 0.91	Other Stockholder Equity
Other Stockholder Equity	- 0.86	Retained Earnings
Total Current Assets	- 0.77	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.76	Net Receivables
Total Liab	- 0.72	Common Stock Shares Outstanding