Hutchison Retained Earnings vs Short Long Term Debt Total Analysis

HTA Stock

0.03 0 3.85%

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

Retained Earnings vs Short Long Term Debt Total

Retained Earnings vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hutchison Telecommunicatio Retained Earnings account and Short Long Term Debt Total. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Hutchison Telecommunicatio's Retained Earnings and Short Long Term Debt Total is -0.22. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Hutchison Telecommunications, assuming nothing else is changed. The correlation between historical values of Hutchison Telecommunicatio's Retained Earnings and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Hutchison Telecommunications are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Retained Earnings i.e., Hutchison Telecommunicatio's Retained Earnings and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Long Term Debt Total

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

Selling General Administrative is likely to drop to about 1.2 M in 2024

	2021	2022	2023	2024 (projected)
Net Interest Income	121K	194K	857K	814.2K
Interest Income	19.9M	47.7M	857K	814.2K

Net Interest Income Interest Income

Hutchison Telecommunicatio fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant And Equipment Net	Non Current Assets Total	Intangible Assets	Other Liab	Short Term Investments
Common Stock Shares Outstanding		0.31	0.42	0.21	0.4	0.21	-0.41	0.34	0.21	0.2	-0.05	-0.05	0.19	0.07	0.18	-0.32	0.24	0.4	0.14	0.42	0.03	0.03	0.25	-0.2	0.31	-0.02
Total Assets	0.31		0.29	0.38	0.64	0.93	-0.3	0.27	0.16	0.36	-0.32	-0.32	-0.3	0.21	0.52	-0.1	-0.27	0.64	-0.44	0.29	0.2	0.2	0.99	0.14	0.23	-0.65
Short Long Term Debt Total	0.42	0.29		0.23	0.65	0.05	-1.0	0.91	-0.22	-0.08	-0.21	-0.21	0.44	0.29	0.55	-0.7	0.57	0.65	0.18	1.0	0.27	0.27	0.18	0.19	0.32	-0.39
Other Current Liab	0.21	0.38	0.23		0.77	0.11	-0.23	0.07	-0.09	0.16	-0.08	-0.08	0.36	0.15	0.03	-0.59	0.23	0.77	0.07	0.23	0.15	0.15	0.32	0.11	0.17	0.04
Total Current Liabilities	0.4	0.64	0.65	0.77		0.33	-0.65	0.47	-0.02	0.25	-0.16	-0.16	0.22	0.18	0.35	-0.56	0.25	1.0	0.03	0.65	0.17	0.17	0.55	0.09	0.23	-0.29
Total Stockholder Equity	0.21	0.93	0.05	0.11	0.33		-0.05	0.09	0.26	0.38	-0.27	-0.27	-0.47	0.11	0.47	0.15	-0.46	0.33	-0.51	0.05	0.11	0.11	0.96	0.07	0.13	-0.66
Current Deferred Revenue	-0.41	-0.3	-1.0	-0.23	-0.65	-0.05		-0.93	0.27	0.12	0.26	0.26	-0.43	-0.33	-0.55	0.7	-0.57	-0.65	-0.14	-1.0	-0.32	-0.32	-0.18	-0.24	-0.36	0.38
Net Debt	0.34	0.27	0.91	0.07	0.47	0.09	-0.93		-0.5	-0.38	-0.56	-0.56	0.3	0.57	0.44	-0.63	0.55	0.47	-0.14	0.91	0.56	0.56	0.19	0.5	0.55	-0.34
Retained Earnings	0.21	0.16	-0.22	-0.09	-0.02	0.26	0.27	-0.5		0.91	0.76	0.76	-0.07	-0.87	0.05	0.28	-0.32	-0.02	0.49	-0.22	-0.88	-0.89	0.15	-0.93	-0.71	-0.2
Accounts Payable	0.2	0.36	-0.08	0.16	0.25	0.38	0.12	-0.38	0.91		0.65	0.65	-0.07	-0.75	0.16	0.1	-0.29	0.25	0.38	-0.08	-0.76	-0.76	0.34	-0.8	-0.61	-0.35
Cash	-0.05	-0.32	-0.21	-0.08	-0.16	-0.27	0.26	-0.56	0.76	0.65		1.0	0.2	-0.87	0.06	0.2	-0.14	-0.16	0.78	-0.21	-0.87	-0.87	-0.35	-0.86	-0.76	0.05
Cash And Short Term Investments	-0.05	-0.32	-0.21	-0.08	-0.16	-0.27	0.26	-0.56	0.76	0.65	1.0		0.2	-0.87	0.06	0.2	-0.14	-0.16	0.78	-0.21	-0.87	-0.87	-0.35	-0.86	-0.76	0.05
Net Receivables	0.19	-0.3	0.44	0.36	0.22	-0.47	-0.43	0.3	-0.07	-0.07	0.2	0.2		-0.08	0.04	-0.78	0.67	0.22	0.59	0.44	-0.08	-0.08	-0.39	-0.12	-0.03	0.11
Common Stock Total Equity	0.07	0.21	0.29	0.15	0.18	0.11	-0.33	0.57	-0.87	-0.75	-0.87	-0.87	-0.08		0.14	-0.26	0.18	0.18	-0.65	0.29	1.0	1.0	0.21	0.95	0.95	-0.02
Non Current Liabilities Total	0.18	0.52	0.55	0.03	0.35	0.47	-0.55	0.44	0.05	0.16	0.06	0.06	0.04	0.14		-0.19	-0.08	0.35	0.0	0.55	0.13	0.13	0.48	0.1	0.15	-0.78
Inventory	-0.32	-0.1	-0.7	-0.59	-0.56	0.15	0.7	-0.63	0.28	0.1	0.2	0.2	-0.78	-0.26	-0.19		-0.8	-0.56	-0.31	-0.7	-0.25	-0.25	0.0	-0.19	-0.28	0.05
Other Current Assets	0.24	-0.27	0.57	0.23	0.25	-0.46	-0.57	0.55	-0.32	-0.29	-0.14	-0.14	0.67	0.18	-0.08	-0.8		0.25	0.5	0.57	0.18	0.18	-0.36	0.13	0.2	0.36
Total Liab	0.4	0.64	0.65	0.77	1.0	0.33	-0.65	0.47	-0.02	0.25	-0.16	-0.16	0.22	0.18	0.35	-0.56	0.25		0.03	0.65	0.17	0.17	0.55	0.09	0.22	-0.29
Total Current Assets	0.14	-0.44	0.18	0.07	0.03	-0.51	-0.14	-0.14	0.49	0.38	0.78	0.78	0.59	-0.65	0.0	-0.31	0.5	0.03		0.18	-0.66	-0.66	-0.51	-0.69	-0.54	0.26
Short Term Debt	0.42	0.29	1.0	0.23	0.65	0.05	-1.0	0.91	-0.22	-0.08	-0.21	-0.21	0.44	0.29	0.55	-0.7	0.57	0.65	0.18		0.27	0.27	0.18	0.19	0.32	-0.39
Common Stock	0.03	0.2	0.27	0.15	0.17	0.11	-0.32	0.56	-0.88	-0.76	-0.87	-0.87	-0.08	1.0	0.13	-0.25	0.18	0.17	-0.66	0.27		1.0	0.21	0.97	0.93	-0.02
Property Plant And Equipment Net	0.03	0.2	0.27	0.15	0.17	0.11	-0.32	0.56	-0.89	-0.76	-0.87	-0.87	-0.08	1.0	0.13	-0.25	0.18	0.17	-0.66	0.27	1.0		0.21	0.97	0.93	-0.02
Non Current Assets Total	0.25	0.99	0.18	0.32	0.55	0.96	-0.18	0.19	0.15	0.34	-0.35	-0.35	-0.39	0.21	0.48	0.0	-0.36	0.55	-0.51	0.18	0.21	0.21		0.16	0.23	-0.64
Intangible Assets	-0.2	0.14	0.19	0.11	0.09	0.07	-0.24	0.5	-0.93	-0.8	-0.86	-0.86	-0.12	0.95	0.1	-0.19	0.13	0.09	-0.69	0.19	0.97	0.97	0.16		0.81	-0.02
Other Liab	0.31	0.23	0.32	0.17	0.23	0.13	-0.36	0.55	-0.71	-0.61	-0.76	-0.76	-0.03	0.95	0.15	-0.28	0.2	0.22	-0.54	0.32	0.93	0.93	0.23	0.81		-0.02
Short Term Investments	-0.02	-0.65	-0.39	0.04	-0.29	-0.66	0.38	-0.34	-0.2	-0.35	0.05	0.05	0.11	-0.02	-0.78	0.05	0.36	-0.29	0.26	-0.39	-0.02	-0.02	-0.64	-0.02	-0.02

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Hutchison Telecommunicatio Account Relationship Matchups

Hutchison Telecommunicatio fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	184.3M	849.4M	778.4M	345.7M	217.3M	206.4M
Other Current Liab	248.8M	871K	119K	479K	1.0M	960.5K
Total Current Liabilities	249.3M	89.0M	38.8M	6.2M	1.3M	1.3M
Total Stockholder Equity	(65.1M)	760.4M	739.6M	339.4M	216.0M	205.2M
Net Debt	140.7M	64.4M	34.6M	(449K)	(37.2M)	(35.3M)
Retained Earnings	(4.3B)	(3.5B)	(3.5B)	(3.9B)	(4.1B)	(4.3B)
Accounts Payable	558K	120K	355K	374K	323K	306.9K
Cash	108.1M	23.7M	3.7M	5.8M	37.2M	45.3M
Cash And Short Term Investments	108.1M	23.7M	3.7M	5.8M	37.2M	45.3M
Net Receivables	440K	76.2M	27K	117K	150K	142.5K
Liabilities And Stockholders Equity	184.3M	849.4M	778.4M	345.7M	217.3M	206.4M
Inventory	(145.6M)	(440K)	(76.2M)	(27K)	(24.3K)	(23.1K)
Other Current Assets	76.2M	27K	52K	45K	40K	38K
Total Liab	249.3M	89.0M	38.8M	6.2M	1.3M	1.3M
Total Current Assets	184.3M	23.7M	3.8M	6.0M	37.4M	35.5M
Non Current Assets Total	0.0	825.7M	774.6M	339.7M	179.9M	170.9M
Other Stockholder Equity	1.0	70.4M	71.3M	453K	521.0K	547.0K
Accumulated Other Comprehensive Income	70.4M	70.4M	71.3M	69.5M	70.1M	68.6M
Non Currrent Assets Other	0.0	(825.7M)	(774.6M)	(339.7M)	(305.7M)	(290.4M)
Net Tangible Assets	(65.1M)	760.4M	739.6M	339.4M	390.4M	322.7M
Net Invested Capital	183.7M	848.4M	777.9M	344.8M	216.0M	205.2M
Net Working Capital	(65.1M)	(65.3M)	(35.0M)	(242K)	36.1M	37.9M

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