Horizon Cash Flow To Debt Ratio vs Change In Cash Analysis

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USD 24.55 0.02 0.08%

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

Cash Flow To Debt Ratio vs Change In Cash

Cash Flow To Debt Ratio vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Horizon Technology Cash Flow To Debt Ratio account and Change In Cash. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Horizon Technology's Cash Flow To Debt Ratio and Change In Cash is 0.18. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Horizon Technology Finance, assuming nothing else is changed. The correlation between historical values of Horizon Technology's Cash Flow To Debt Ratio and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of Horizon Technology Finance are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Cash Flow To Debt Ratio i.e., Horizon Technology's Cash Flow To Debt Ratio and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash Flow To Debt Ratio

Change In Cash

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

At present, Horizon Technology's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 65.18, whereas Selling General Administrative is forecasted to decline to about 3.7 M.

Horizon Technology fundamental ratios Correlations

	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	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	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Short Term Investments	Inventory	Long Term Debt
Total Assets		1.0	0.2	-0.58	0.85	-0.94	0.99	-0.92	0.99	0.72	0.99	-0.43	0.51	-0.19	0.98	0.69	-0.27	0.97	1.0	0.19	-0.39	-0.3	0.57	-0.53	0.18	0.8
Short Long Term Debt Total	1.0		0.23	-0.58	0.83	-0.94	0.99	-0.93	0.98	0.73	0.98	-0.4	0.51	-0.11	0.98	0.69	-0.23	0.95	1.0	0.26	-0.38	-0.23	0.58	-0.49	0.16	0.78
Other Current Liab	0.2	0.23		0.24	-0.12	-0.08	0.17	-0.28	0.28	0.36	0.18	0.79	0.21	0.01	0.27	0.6	0.75	0.21	0.23	0.27	0.35	-0.01	0.89	0.05	-0.61	-0.16
Total Current Liabilities	-0.58	-0.58	0.24		-0.57	0.55	-0.61	0.74	-0.55	-0.24	-0.58	0.61	-0.09	0.0	-0.6	-0.4	0.66	-0.57	-0.58	-0.06	0.97	0.06	0.07	0.12	-0.51	-0.82
Total Stockholder Equity	0.85	0.83	-0.12	-0.57		-0.86	0.84	-0.76	0.84	0.53	0.88	-0.64	0.54	-0.34	0.81	0.45	-0.48	0.86	0.83	-0.08	-0.43	-0.45	0.27	-0.6	0.34	0.89
Current Deferred Revenue	-0.94	-0.94	-0.08	0.55	-0.86		-0.94	0.81	-0.9	-0.69	-0.93	0.51	-0.56	0.15	-0.9	-0.58	0.33	-0.89	-0.94	-0.2	0.35	0.26	-0.44	0.51	-0.07	-0.76
Net Debt	0.99	0.99	0.17	-0.61	0.84	-0.94		-0.91	0.97	0.65	0.98	-0.46	0.44	-0.12	0.96	0.63	-0.28	0.94	0.99	0.21	-0.42	-0.23	0.52	-0.48	0.22	0.79
Retained Earnings	-0.92	-0.93	-0.28	0.74	-0.76	0.81	-0.91		-0.93	-0.7	-0.91	0.31	-0.46	0.11	-0.96	-0.82	0.29	-0.91	-0.93	-0.23	0.58	0.21	-0.56	0.41	-0.21	-0.85
Accounts Payable	0.99	0.98	0.28	-0.55	0.84	-0.9	0.97	-0.93		0.72	0.99	-0.35	0.51	-0.28	0.98	0.75	-0.21	0.99	0.98	0.11	-0.36	-0.39	0.64	-0.53	0.15	0.77
Cash	0.72	0.73	0.36	-0.24	0.53	-0.69	0.65	-0.7	0.72		0.68	-0.07	0.86	-0.09	0.78	0.77	-0.03	0.72	0.73	0.43	-0.06	-0.18	0.6	-0.4	-0.23	0.53
Non Current Assets Total	0.99	0.98	0.18	-0.58	0.88	-0.93	0.98	-0.91	0.99	0.68		-0.45	0.47	-0.3	0.97	0.67	-0.29	0.98	0.98	0.06	-0.4	-0.41	0.55	-0.55	0.22	0.8
Non Currrent Assets Other	-0.43	-0.4	0.79	0.61	-0.64	0.51	-0.46	0.31	-0.35	-0.07	-0.45		-0.09	0.1	-0.35	0.12	0.84	-0.39	-0.4	0.13	0.59	0.15	0.47	0.34	-0.65	-0.65
Cash And Short Term Investments	0.51	0.51	0.21	-0.09	0.54	-0.56	0.44	-0.46	0.51	0.86	0.47	-0.09		-0.15	0.54	0.54	-0.02	0.51	0.51	0.33	0.05	-0.22	0.41	-0.32	-0.28	0.48
Net Receivables	-0.19	-0.11	0.01	0.0	-0.34	0.15	-0.12	0.11	-0.28	-0.09	-0.3	0.1	-0.15		-0.15	-0.14	0.17	-0.39	-0.12	0.84	-0.01	0.99	-0.16	0.35	-0.14	-0.13
Common Stock Shares Outstanding	0.98	0.98	0.27	-0.6	0.81	-0.9	0.96	-0.96	0.98	0.78	0.97	-0.35	0.54	-0.15		0.78	-0.25	0.97	0.98	0.25	-0.41	-0.26	0.62	-0.49	0.15	0.8
Non Current Liabilities Total	0.69	0.69	0.6	-0.4	0.45	-0.58	0.63	-0.82	0.75	0.77	0.67	0.12	0.54	-0.14	0.78		0.04	0.74	0.69	0.28	-0.25	-0.2	0.77	-0.37	-0.24	0.56
Other Current Assets	-0.27	-0.23	0.75	0.66	-0.48	0.33	-0.28	0.29	-0.21	-0.03	-0.29	0.84	-0.02	0.17	-0.25	0.04		-0.3	-0.23	0.24	0.69	0.19	0.53	0.24	-0.75	-0.62
Other Stockholder Equity	0.97	0.95	0.21	-0.57	0.86	-0.89	0.94	-0.91	0.99	0.72	0.98	-0.39	0.51	-0.39	0.97	0.74	-0.3		0.95	0.0	-0.39	-0.49	0.59	-0.56	0.2	0.79
Total Liab	1.0	1.0	0.23	-0.58	0.83	-0.94	0.99	-0.93	0.98	0.73	0.98	-0.4	0.51	-0.12	0.98	0.69	-0.23	0.95		0.25	-0.38	-0.24	0.58	-0.49	0.16	0.78
Total Current Assets	0.19	0.26	0.27	-0.06	-0.08	-0.2	0.21	-0.23	0.11	0.43	0.06	0.13	0.33	0.84	0.25	0.28	0.24	0.0	0.25		0.04	0.8	0.22	0.13	-0.33	0.09
Short Term Debt	-0.39	-0.38	0.35	0.97	-0.43	0.35	-0.42	0.58	-0.36	-0.06	-0.4	0.59	0.05	-0.01	-0.41	-0.25	0.69	-0.39	-0.38	0.04		0.02	0.24	0.02	-0.57	-0.72
Common Stock	-0.3	-0.23	-0.01	0.06	-0.45	0.26	-0.23	0.21	-0.39	-0.18	-0.41	0.15	-0.22	0.99	-0.26	-0.2	0.19	-0.49	-0.24	0.8	0.02		-0.22	0.4	-0.16	-0.22
Other Assets	0.57	0.58	0.89	0.07	0.27	-0.44	0.52	-0.56	0.64	0.6	0.55	0.47	0.41	-0.16	0.62	0.77	0.53	0.59	0.58	0.22	0.24	-0.22		-0.26	-0.45	0.16
Short Term Investments	-0.53	-0.49	0.05	0.12	-0.6	0.51	-0.48	0.41	-0.53	-0.4	-0.55	0.34	-0.32	0.35	-0.49	-0.37	0.24	-0.56	-0.49	0.13	0.02	0.4	-0.26		-0.1	-0.47
Inventory	0.18	0.16	-0.61	-0.51	0.34	-0.07	0.22	-0.21	0.15	-0.23	0.22	-0.65	-0.28	-0.14	0.15	-0.24	-0.75	0.2	0.16	-0.33	-0.57	-0.16	-0.45	-0.1		0.44
Long Term Debt	0.8	0.78	-0.16	-0.82	0.89	-0.76	0.79	-0.85	0.77	0.53	0.8	-0.65	0.48	-0.13	0.8	0.56	-0.62	0.79	0.78	0.09	-0.72	-0.22	0.16	-0.47	0.44

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Horizon Technology Account Relationship Matchups

Horizon Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	344.0M	407.2M	514.0M	766.8M	802.4M	842.5M
Short Long Term Debt Total	152.1M	185.8M	257.6M	434.1M	462.2M	485.3M
Other Current Liab	(4.7M)	(5.8M)	(6.4M)	(9.2M)	12.1M	12.7M
Total Current Liabilities	4.7M	5.8M	6.4M	9.2M	23.1M	21.9M
Total Stockholder Equity	184.1M	212.6M	245.3M	318.4M	324.0M	189.8M
Net Debt	145.6M	166.3M	219.6M	413.5M	389.2M	408.6M
Retained Earnings	(42.6M)	(58.7M)	(56.0M)	(67.5M)	(127.0M)	(120.7M)
Accounts Payable	4.7M	5.8M	6.4M	9.2M	11.0M	11.6M
Cash	6.5M	19.5M	38.1M	20.6M	46.6M	49.0M
Non Current Assets Total	329.3M	379.7M	465.9M	727.1M	739.2M	776.1M
Non Currrent Assets Other	(344.0M)	(407.2M)	(514.0M)	(766.8M)	3.6M	3.8M
Cash And Short Term Investments	6.5M	19.5M	38.1M	20.6M	46.6M	23.4M
Net Receivables	5.5M	4.9M	6.2M	13.6M	13.9M	10.2M
Common Stock Shares Outstanding	13.5M	17.5M	20.0M	24.7M	31.0M	32.5M
Liabilities And Stockholders Equity	344.0M	407.2M	514.0M	766.8M	802.4M	842.5M
Non Current Liabilities Total	152.1M	185.8M	257.6M	9.2M	414.3M	435.0M
Other Stockholder Equity	226.7M	271.3M	301.4M	385.9M	450.9M	473.5M
Total Liab	159.9M	194.6M	268.6M	448.4M	478.4M	502.3M
Total Current Assets	12.0M	24.4M	44.2M	34.2M	63.2M	66.4M
Common Stock	16K	19K	22K	29K	36K	34.2K
Other Assets	2.7M	3.0M	3.8M	5.5M	802.4M	842.5M
Long Term Debt	94.1M	126.9M	143.9M	176.1M	202.5M	140.0M
Capital Surpluse	179.6M	179.6M	226.7M	271.3M	312.0M	228.1M
Net Tangible Assets	184.1M	212.6M	245.3M	318.4M	366.2M	225.5M

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

How To Invest In Horizon

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Is Horizon Stock a good investment?

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What is Horizon Technology's 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 Horizon Technology Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Asset Management & Custody Banks 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 Horizon Technology. If investors know Horizon 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 Horizon Technology 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

(0.98)

Dividend Share

1.29

Earnings Share

1.224

Revenue Per Share

3.695

Quarterly Revenue Growth

0.253

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

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Horizon Cash Flow To Debt Ratio vs Change In Cash Analysis

Cash Flow To Debt Ratio vs Change In Cash

Cash Flow To Debt Ratio vs Change In Cash Correlation Analysis

Correlation Coefficient

Cash Flow To Debt Ratio

Change In Cash

Horizon Technology fundamental ratios Correlations

Horizon Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Horizon Technology fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Short Long Term Debt Total
Net Debt	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Common Stock Shares Outstanding	- 0.96	Retained Earnings
Total Liab	- 0.94	Current Deferred Revenue
Net Debt	- 0.94	Current Deferred Revenue
Current Deferred Revenue	- 0.94	Short Long Term Debt Total
Current Deferred Revenue	- 0.94	Total Assets
Total Liab	- 0.93	Retained Earnings