Huntsman Net Debt vs Net Receivables Analysis

HUN Stock

USD 19.61 0.19 0.98%

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

To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

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

The correlation between Huntsman's Net Debt and Net Receivables is 0.76. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Huntsman, assuming nothing else is changed. The correlation between historical values of Huntsman's Net Debt and Net Receivables 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 Debt of Huntsman are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Debt i.e., Huntsman's Net Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

Net Receivables

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

To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.At this time, Huntsman's Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Tax Provision is likely to grow to about 94.7 M, while Discontinued Operations is likely to drop about 13.1 M.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	6.7B	6.5B	5.2B	5.9B
EBITDA	1.6B	1.1B	442M	419.9M

Cost Of Revenue Ebitda

Huntsman fundamental ratios Correlations

	Total Assets	Common Stock Shares Outstanding	Total Stockholder Equity	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.48	0.37	0.53	0.5	0.84	0.64	0.75	0.37	0.0	0.92	0.4	0.8	0.16	0.33	0.54	0.4	0.76	0.03	-0.13	0.62	0.75	0.24	0.85	0.79	0.34
Common Stock Shares Outstanding	0.48		-0.43	0.62	0.44	0.54	0.4	0.57	0.62	-0.64	0.48	-0.15	0.21	-0.19	-0.03	0.66	-0.15	0.71	-0.62	-0.56	0.68	0.56	0.07	0.67	0.73	-0.5
Total Stockholder Equity	0.37	-0.43		-0.49	-0.06	0.3	0.25	-0.17	-0.64	0.76	0.32	0.68	0.47	0.58	0.57	-0.5	0.68	-0.14	0.78	0.7	-0.41	-0.08	0.05	0.29	-0.23	0.65
Short Long Term Debt Total	0.53	0.62	-0.49		0.32	0.26	0.34	0.9	0.96	-0.64	0.56	-0.17	0.42	-0.34	-0.16	0.99	-0.17	0.83	-0.59	-0.67	0.98	0.84	0.21	0.4	0.9	-0.08
Other Current Liab	0.5	0.44	-0.06	0.32		0.6	0.33	0.46	0.32	-0.37	0.39	-0.14	0.21	0.04	0.17	0.38	-0.14	0.49	-0.44	-0.49	0.44	0.31	0.6	0.52	0.59	-0.1
Total Current Liabilities	0.84	0.54	0.3	0.26	0.6		0.47	0.46	0.16	-0.06	0.69	0.3	0.45	0.15	0.11	0.28	0.3	0.59	-0.08	-0.19	0.35	0.5	0.01	0.81	0.62	0.04
Other Liab	0.64	0.4	0.25	0.34	0.33	0.47		0.51	0.16	-0.03	0.56	0.56	0.58	0.05	0.54	0.31	0.56	0.45	0.02	-0.02	0.44	0.35	0.37	0.71	0.52	-0.02
Property Plant And Equipment Net	0.75	0.57	-0.17	0.9	0.46	0.46	0.51		0.84	-0.46	0.78	-0.05	0.61	-0.29	0.1	0.91	-0.05	0.93	-0.41	-0.53	0.94	0.91	0.34	0.62	0.93	0.16
Net Debt	0.37	0.62	-0.64	0.96	0.32	0.16	0.16	0.84		-0.7	0.42	-0.44	0.28	-0.42	-0.29	0.97	-0.44	0.76	-0.68	-0.72	0.93	0.75	0.18	0.28	0.82	-0.15
Retained Earnings	0.0	-0.64	0.76	-0.64	-0.37	-0.06	-0.03	-0.46	-0.7		0.0	0.48	0.27	0.46	0.39	-0.64	0.48	-0.55	0.98	0.89	-0.62	-0.43	0.0	-0.15	-0.56	0.66
Accounts Payable	0.92	0.48	0.32	0.56	0.39	0.69	0.56	0.78	0.42	0.0		0.32	0.8	0.07	0.4	0.58	0.32	0.81	0.05	-0.11	0.64	0.84	0.33	0.78	0.75	0.42
Cash	0.4	-0.15	0.68	-0.17	-0.14	0.3	0.56	-0.05	-0.44	0.48	0.32		0.41	0.38	0.51	-0.23	1.0	-0.02	0.55	0.43	-0.13	0.03	0.02	0.32	-0.01	0.28
Non Current Assets Total	0.8	0.21	0.47	0.42	0.21	0.45	0.58	0.61	0.28	0.27	0.8	0.41		0.47	0.46	0.42	0.41	0.51	0.31	0.26	0.5	0.57	0.32	0.68	0.55	0.5
Non Currrent Assets Other	0.16	-0.19	0.58	-0.34	0.04	0.15	0.05	-0.29	-0.42	0.46	0.07	0.38	0.47		0.24	-0.35	0.38	-0.24	0.43	0.6	-0.28	-0.21	-0.01	0.24	-0.18	0.16
Other Assets	0.33	-0.03	0.57	-0.16	0.17	0.11	0.54	0.1	-0.29	0.39	0.4	0.51	0.46	0.24		-0.13	0.51	0.05	0.43	0.37	-0.03	0.05	0.6	0.36	0.02	0.45
Long Term Debt	0.54	0.66	-0.5	0.99	0.38	0.28	0.31	0.91	0.97	-0.64	0.58	-0.23	0.42	-0.35	-0.13		-0.23	0.84	-0.6	-0.69	0.99	0.84	0.26	0.41	0.91	-0.06
Cash And Short Term Investments	0.4	-0.15	0.68	-0.17	-0.14	0.3	0.56	-0.05	-0.44	0.48	0.32	1.0	0.41	0.38	0.51	-0.23		-0.02	0.55	0.43	-0.13	0.03	0.02	0.32	-0.01	0.28
Net Receivables	0.76	0.71	-0.14	0.83	0.49	0.59	0.45	0.93	0.76	-0.55	0.81	-0.02	0.51	-0.24	0.05	0.84	-0.02		-0.49	-0.57	0.87	0.94	0.21	0.73	0.93	0.01
Good Will	0.03	-0.62	0.78	-0.59	-0.44	-0.08	0.02	-0.41	-0.68	0.98	0.05	0.55	0.31	0.43	0.43	-0.6	0.55	-0.49		0.89	-0.58	-0.36	-0.02	-0.11	-0.54	0.68
Short Term Investments	-0.13	-0.56	0.7	-0.67	-0.49	-0.19	-0.02	-0.53	-0.72	0.89	-0.11	0.43	0.26	0.6	0.37	-0.69	0.43	-0.57	0.89		-0.65	-0.5	-0.15	-0.08	-0.64	0.41
Non Current Liabilities Total	0.62	0.68	-0.41	0.98	0.44	0.35	0.44	0.94	0.93	-0.62	0.64	-0.13	0.5	-0.28	-0.03	0.99	-0.13	0.87	-0.58	-0.65		0.85	0.32	0.51	0.95	-0.06
Inventory	0.75	0.56	-0.08	0.84	0.31	0.5	0.35	0.91	0.75	-0.43	0.84	0.03	0.57	-0.21	0.05	0.84	0.03	0.94	-0.36	-0.5	0.85		0.15	0.6	0.88	0.21
Other Current Assets	0.24	0.07	0.05	0.21	0.6	0.01	0.37	0.34	0.18	0.0	0.33	0.02	0.32	-0.01	0.6	0.26	0.02	0.21	-0.02	-0.15	0.32	0.15		0.17	0.28	0.29
Other Stockholder Equity	0.85	0.67	0.29	0.4	0.52	0.81	0.71	0.62	0.28	-0.15	0.78	0.32	0.68	0.24	0.36	0.41	0.32	0.73	-0.11	-0.08	0.51	0.6	0.17		0.69	-0.03
Total Liab	0.79	0.73	-0.23	0.9	0.59	0.62	0.52	0.93	0.82	-0.56	0.75	-0.01	0.55	-0.18	0.02	0.91	-0.01	0.93	-0.54	-0.64	0.95	0.88	0.28	0.69		-0.04
Property Plant And Equipment Gross	0.34	-0.5	0.65	-0.08	-0.1	0.04	-0.02	0.16	-0.15	0.66	0.42	0.28	0.5	0.16	0.45	-0.06	0.28	0.01	0.68	0.41	-0.06	0.21	0.29	-0.03	-0.04

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Huntsman Account Relationship Matchups

Huntsman fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.3B	8.7B	9.4B	8.2B	7.2B	8.9B
Common Stock Shares Outstanding	230.6M	221.9M	221.4M	203M	177.4M	240.6M
Liabilities And Stockholders Equity	8.3B	8.7B	9.4B	8.2B	7.2B	8.9B
Total Stockholder Equity	2.7B	3.5B	4.4B	3.6B	3.3B	2.0B
Short Long Term Debt Total	2.4B	2.1B	1.6B	1.7B	2.1B	2.8B
Other Current Liab	974M	329M	674M	511M	233M	221.4M
Total Current Liabilities	2.0B	2.0B	2.1B	1.7B	1.2B	2.1B
Other Liab	927M	2.2B	1.2B	672M	772.8M	1.2B
Property Plant And Equipment Net	2.4B	2.5B	2.6B	2.4B	2.7B	2.8B
Net Debt	1.9B	528M	509M	1.1B	1.5B	2.4B
Retained Earnings	690M	1.6B	2.4B	2.7B	2.6B	2.8B
Accounts Payable	961M	822M	876M	1.1B	719M	1.0B
Cash	525M	1.6B	1.0B	654M	540M	628.5M
Non Current Assets Total	5.8B	5.1B	5.5B	5.1B	4.9B	5.6B
Non Currrent Assets Other	2.1B	961M	1.1B	1.1B	611M	691.2M
Other Assets	778M	1.7B	3.1B	833M	958.0M	1.0B
Long Term Debt	2.2B	1.5B	1.5B	1.7B	1.7B	2.7B
Cash And Short Term Investments	525M	1.6B	1.0B	654M	540M	628.5M
Net Receivables	953M	910M	1.0B	834M	753M	972.9M
Good Will	276M	533M	650M	641M	644M	676.2M
Non Current Liabilities Total	3.5B	3.1B	2.8B	2.7B	2.6B	3.7B
Inventory	914M	848M	1.2B	995M	867M	1.0B
Other Current Assets	155M	217M	834M	662M	154M	146.3M
Other Stockholder Equity	3.4B	3.3B	3.1B	2.2B	1.9B	3.0B
Total Liab	5.5B	5.0B	4.8B	4.4B	3.8B	5.2B
Property Plant And Equipment Gross	2.8B	3.0B	6.7B	6.4B	6.7B	4.5B
Total Current Assets	2.5B	3.6B	3.9B	3.1B	2.3B	3.8B
Accumulated Other Comprehensive Income	(1.3B)	(1.4B)	(1.3B)	(1.2B)	(1.2B)	(1.2B)
Intangible Assets	197M	453M	469M	425M	387M	217.8M
Property Plant Equipment	2.4B	2.5B	2.6B	2.4B	2.1B	2.9B
Noncontrolling Interest In Consolidated Entity	137M	154M	181M	216M	248.4M	199.4M
Retained Earnings Total Equity	690M	1.6B	2.4B	2.7B	3.1B	3.3B
Deferred Long Term Liab	296M	29M	250M	161M	287.5M	232.3M
Treasury Stock	(427M)	(635M)	(731M)	(934M)	(840.6M)	(798.6M)

Pair Trading with Huntsman

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Huntsman position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Huntsman will appreciate offsetting losses from the drop in the long position's value.

Moving together with Huntsman Stock

0.83

Celanese

Pair Corr

Moving against Huntsman Stock

0.6	WLKP	Westlake Chemical	Pair Corr
0.58	WS	Worthington Steel	Pair Corr
0.43	CMC	Commercial Metals	Pair Corr
0.38	RS	Reliance Steel Aluminum	Pair Corr

The ability to find closely correlated positions to Huntsman could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huntsman when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Huntsman - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Huntsman to buy it.

The correlation of Huntsman is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Huntsman moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huntsman moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Huntsman can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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

How To Invest In Huntsman

Details

Is Huntsman Stock a good investment?

Details

What is Huntsman's Net Worth?

Details

Largest Materials Companies

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Largest Basic Materials Companies

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

To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.

You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Is Diversified Chemicals 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 Huntsman. If investors know Huntsman 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 Huntsman 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

0.206

Dividend Share

0.988

Earnings Share

(0.60)

Revenue Per Share

34.793

Quarterly Revenue Growth

0.023

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

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Debt

Net Receivables

Huntsman fundamental ratios Correlations

Huntsman Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Huntsman fundamental ratios Accounts

Pair Trading with Huntsman

Moving together with Huntsman Stock

Moving against Huntsman Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Long Term Debt
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Good Will	+ 0.98	Retained Earnings
Long Term Debt	+ 0.97	Net Debt

Short Term Investments	- 0.72	Net Debt
Retained Earnings	- 0.7	Net Debt
Short Term Investments	- 0.69	Long Term Debt
Good Will	- 0.68	Net Debt
Short Term Investments	- 0.67	Short Long Term Debt Total
Non Current Liabilities Total	- 0.65	Short Term Investments