Heavitree End Period Cash Flow vs Change In Working Capital Analysis

HVT Stock   280.00  0.00  0.00%   
Heavitree Brewery financial indicator trend analysis is much more than just examining Heavitree Brewery latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Heavitree Brewery is a good investment. Please check the relationship between Heavitree Brewery End Period Cash Flow and its Change In Working Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heavitree Brewery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

End Period Cash Flow vs Change In Working Capital

End Period Cash Flow vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Heavitree Brewery End Period Cash Flow account and Change In Working Capital. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Heavitree Brewery's End Period Cash Flow and Change In Working Capital is 0.16. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Heavitree Brewery, assuming nothing else is changed. The correlation between historical values of Heavitree Brewery's End Period Cash Flow and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Heavitree Brewery are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of End Period Cash Flow i.e., Heavitree Brewery's End Period Cash Flow and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

0.16
Relationship DirectionPositive 
Relationship StrengthInsignificant

End Period Cash Flow

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.
Most indicators from Heavitree Brewery's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Heavitree Brewery 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 Heavitree Brewery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
As of November 30, 2024, Tax Provision is expected to decline to about 329.6 K. In addition to that, Selling General Administrative is expected to decline to about 1.5 M
 2021 2022 2023 2024 (projected)
Gross Profit2.8M2.6M2.4M2.3M
Total Revenue7.3M7.3M6.6M6.6M

Heavitree Brewery fundamental ratios Correlations

-0.250.440.87-0.490.89-0.74-0.38-0.77-0.49-0.25-0.71-0.31-0.660.15-0.35-0.270.20.810.340.87-0.24-0.31-0.21-0.330.77
-0.25-0.08-0.2-0.5-0.230.06-0.040.090.120.190.070.150.35-0.130.07-0.02-0.16-0.21-0.09-0.21-0.410.12-0.380.99-0.21
0.44-0.080.2-0.620.22-0.770.39-0.730.230.62-0.680.46-0.740.60.460.140.610.16-0.360.22-0.450.56-0.06-0.150.09
0.87-0.20.2-0.40.99-0.61-0.54-0.58-0.47-0.36-0.52-0.57-0.36-0.16-0.46-0.31-0.10.960.530.99-0.24-0.43-0.47-0.280.94
-0.49-0.5-0.62-0.4-0.410.830.290.790.29-0.410.79-0.240.42-0.380.140.32-0.37-0.29-0.08-0.380.6-0.040.49-0.42-0.23
0.89-0.230.220.99-0.41-0.64-0.56-0.63-0.51-0.38-0.55-0.58-0.41-0.13-0.48-0.37-0.070.950.570.99-0.22-0.42-0.46-0.30.93
-0.740.06-0.77-0.610.83-0.640.260.970.35-0.30.92-0.090.71-0.480.170.31-0.51-0.53-0.16-0.610.450.00.340.15-0.46
-0.38-0.040.39-0.540.29-0.560.260.30.910.390.370.38-0.10.150.960.710.15-0.41-0.74-0.49-0.040.850.37-0.02-0.41
-0.770.09-0.73-0.580.79-0.630.970.30.44-0.20.96-0.10.68-0.560.230.42-0.58-0.49-0.23-0.580.310.030.280.19-0.42
-0.490.120.23-0.470.29-0.510.350.910.440.350.50.210.16-0.020.930.720.0-0.31-0.62-0.42-0.110.790.140.13-0.3
-0.250.190.62-0.36-0.41-0.38-0.30.39-0.20.35-0.290.82-0.280.440.460.30.39-0.45-0.63-0.38-0.470.490.030.19-0.48
-0.710.07-0.68-0.520.79-0.550.920.370.960.5-0.29-0.270.64-0.630.290.45-0.64-0.36-0.19-0.490.270.10.230.15-0.3
-0.310.150.46-0.57-0.24-0.58-0.090.38-0.10.210.82-0.27-0.210.610.390.130.52-0.72-0.61-0.61-0.120.480.290.17-0.76
-0.660.35-0.74-0.360.42-0.410.71-0.10.680.16-0.280.64-0.21-0.38-0.09-0.08-0.39-0.320.22-0.370.4-0.12-0.080.37-0.26
0.15-0.130.6-0.16-0.38-0.13-0.480.15-0.56-0.020.44-0.630.61-0.380.12-0.130.99-0.24-0.14-0.170.140.260.26-0.18-0.29
-0.350.070.46-0.460.14-0.480.170.960.230.930.460.290.39-0.090.120.680.11-0.35-0.75-0.41-0.210.920.110.08-0.37
-0.27-0.020.14-0.310.32-0.370.310.710.420.720.30.450.13-0.08-0.130.68-0.11-0.18-0.81-0.28-0.350.340.230.0-0.13
0.2-0.160.61-0.1-0.37-0.07-0.510.15-0.580.00.39-0.640.52-0.390.990.11-0.11-0.16-0.11-0.110.130.240.25-0.21-0.2
0.81-0.210.160.96-0.290.95-0.53-0.41-0.49-0.31-0.45-0.36-0.72-0.32-0.24-0.35-0.18-0.160.510.97-0.23-0.36-0.44-0.290.99
0.34-0.09-0.360.53-0.080.57-0.16-0.74-0.23-0.62-0.63-0.19-0.610.22-0.14-0.75-0.81-0.110.510.530.42-0.56-0.21-0.130.51
0.87-0.210.220.99-0.380.99-0.61-0.49-0.58-0.42-0.38-0.49-0.61-0.37-0.17-0.41-0.28-0.110.970.53-0.24-0.39-0.47-0.290.96
-0.24-0.41-0.45-0.240.6-0.220.45-0.040.31-0.11-0.470.27-0.120.40.14-0.21-0.350.13-0.230.42-0.24-0.120.54-0.38-0.21
-0.310.120.56-0.43-0.04-0.420.00.850.030.790.490.10.48-0.120.260.920.340.24-0.36-0.56-0.39-0.120.030.12-0.42
-0.21-0.38-0.06-0.470.49-0.460.340.370.280.140.030.230.29-0.080.260.110.230.25-0.44-0.21-0.470.540.03-0.34-0.41
-0.330.99-0.15-0.28-0.42-0.30.15-0.020.190.130.190.150.170.37-0.180.080.0-0.21-0.29-0.13-0.29-0.380.12-0.34-0.28
0.77-0.210.090.94-0.230.93-0.46-0.41-0.42-0.3-0.48-0.3-0.76-0.26-0.29-0.37-0.13-0.20.990.510.96-0.21-0.42-0.41-0.28
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Heavitree Brewery Account Relationship Matchups

Heavitree Brewery fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab371K613K671K599K539.1K512.1K
Total Current Liabilities2.4M2.3M1.7M3.4M3.0M3.6M
Total Stockholder Equity12.7M13.5M15.4M16.6M14.9M10.7M
Common Stock Shares Outstanding4.8M4.8M4.8M4.8M4.4M7.9M
Liabilities And Stockholders Equity20.3M20.9M20.5M21.3M19.2M16.3M
Non Current Liabilities Total5.2M5.2M3.4M1.4M1.6M2.6M
Other Stockholder Equity(831K)(833K)(840K)(326K)(293.4K)(278.7K)
Total Liab7.6M7.5M5.1M4.7M5.5M7.6M
Total Assets20.3M20.9M20.5M21.3M19.2M16.4M
Short Long Term Debt Total5.8M5.2M2.4M2.2M2.5M4.9M
Property Plant And Equipment Net16.6M16.5M16.7M17.0M15.3M14.4M
Net Debt5.8M5.2M1.6M1.8M2.1M2.0M
Retained Earnings13.3M14.0M16.0M16.7M19.2M20.1M
Accounts Payable295K371K462K406K466.9K741.7K
Cash49K52K788K373K429.0K284.6K
Non Current Assets Total18.8M18.0M17.9M19.7M17.7M15.0M
Non Currrent Assets Other2.2M1.5M1.2M70K80.5K76.5K
Cash And Short Term Investments49K52K788K373K335.7K233.3K
Short Term Investments(1.5M)(2.1M)(1.5M)(1.2M)(1.1M)(1.0M)
Other Current Assets219K883K1.8M1.2M1.4M1.4M
Property Plant And Equipment Gross16.6M16.5M16.7M19.9M17.9M14.5M
Total Current Assets1.6M2.9M2.6M1.6M1.9M1.9M
Accumulated Other Comprehensive Income691K696K697K715K822.3K863.4K
Short Term Debt1.5M1.2M229K2.1M1.9M2.6M
Net Receivables1.3M1.9M1.3M1.2M1.3M1.5M
Other Liab770K902K1.1M1.2M1.1M1.2M
Net Tangible Assets12.6M12.7M13.5M15.4M17.7M12.3M
Short Long Term Debt1.5M1.1M184K2.1M1.9M2.4M
Property Plant Equipment19.2M18.7M18.0M16.7M19.2M19.2M
Capital Lease Obligations50K96K98K122K140.3K84.6K
Net Invested Capital18.5M13.5M15.4M18.6M16.8M13.8M
Net Working Capital(868K)631K908K(1.7M)(2.0M)(2.1M)

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Other Information on Investing in Heavitree Stock

Balance Sheet is a snapshot of the financial position of Heavitree Brewery at a specified time, usually calculated after every quarter, six months, or one year. Heavitree Brewery Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Heavitree Brewery and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Heavitree currently owns. An asset can also be divided into two categories, current and non-current.