Hybrid Net Receivables vs Cash And Short Term Investments Analysis

HYBRIDFIN

12.52 0.21 1.65%

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

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hybrid Financial Services Net Receivables account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Hybrid Financial's Net Receivables and Cash And Short Term Investments is 0.89. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Hybrid Financial Services, assuming nothing else is changed. The correlation between historical values of Hybrid Financial's Net Receivables and Cash And Short Term Investments 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 Receivables of Hybrid Financial Services are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Receivables i.e., Hybrid Financial's Net Receivables and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Receivables

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Hybrid Financial Services balance sheet. This account contains Hybrid Financial investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Hybrid Financial Services fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

The current Selling General Administrative is estimated to decrease to about 1.8 M

	2021	2022	2023	2024 (projected)
Gross Profit	28.9M	31.8M	34.7M	24.5M
Total Revenue	43.0M	34.4M	45.9M	37.8M

Gross Profit Total Revenue

Hybrid Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Stockholder Equity	Other Current Liab	Accounts Payable	Net Receivables	Other Current Assets	Short Term Debt	Current Deferred Revenue	Other Assets	Short Term Investments
Total Assets		0.39	0.58	0.24	-0.4	-0.07	-0.51	0.16	0.69	0.01	0.67	0.57	0.52	0.5	0.7	-0.54	0.4	0.56	-0.57	0.47	0.54	-0.53	0.21	0.45	0.76	-0.46
Short Long Term Debt Total	0.39		0.4	0.75	-0.4	0.46	0.39	-0.33	0.74	-0.37	0.75	-0.3	0.73	0.56	0.72	-0.59	-0.32	0.82	0.07	0.2	0.6	-0.54	0.03	0.22	0.55	-0.24
Total Current Liabilities	0.58	0.4		0.05	-0.01	0.26	-0.41	-0.21	0.39	0.03	0.38	0.34	0.41	0.47	0.42	-0.32	0.28	0.16	-0.25	0.15	0.32	-0.03	-0.04	0.03	0.67	-0.28
Total Stockholder Equity	0.24	0.75	0.05		-0.47	0.38	0.71	-0.27	0.86	-0.47	0.79	-0.62	0.77	0.71	0.76	-0.39	-0.65	0.86	0.07	0.36	0.71	-0.67	-0.14	0.42	0.44	-0.36
Property Plant And Equipment Net	-0.4	-0.4	-0.01	-0.47		-0.39	-0.17	0.47	-0.54	0.02	-0.62	0.18	-0.57	-0.48	-0.63	0.43	0.39	-0.47	0.55	-0.73	-0.72	0.56	-0.03	-0.72	-0.52	-0.07
Net Debt	-0.07	0.46	0.26	0.38	-0.39		0.39	-0.95	0.32	-0.4	0.35	-0.43	0.54	0.57	0.34	-0.17	-0.31	0.13	0.3	-0.12	0.27	-0.02	0.17	-0.18	0.38	0.4
Retained Earnings	-0.51	0.39	-0.41	0.71	-0.17	0.39		-0.36	0.25	-0.45	0.24	-0.97	0.33	0.28	0.19	0.01	-0.88	0.37	0.43	0.01	0.27	-0.25	-0.23	0.09	-0.15	0.0
Cash	0.16	-0.33	-0.21	-0.27	0.47	-0.95	-0.36		-0.19	0.32	-0.25	0.45	-0.45	-0.46	-0.24	0.17	0.4	0.01	-0.17	-0.01	-0.29	-0.01	-0.12	0.07	-0.35	-0.45
Non Current Assets Total	0.69	0.74	0.39	0.86	-0.54	0.32	0.25	-0.19		-0.38	0.93	-0.17	0.88	0.85	0.93	-0.56	-0.28	0.89	-0.23	0.49	0.82	-0.75	0.01	0.52	0.76	-0.51
Non Currrent Assets Other	0.01	-0.37	0.03	-0.47	0.02	-0.4	-0.45	0.32	-0.38		-0.5	0.43	-0.59	-0.54	-0.43	0.35	0.33	-0.43	-0.33	0.16	-0.39	0.56	-0.63	0.05	-0.45	0.4
Cash And Short Term Investments	0.67	0.75	0.38	0.79	-0.62	0.35	0.24	-0.25	0.93	-0.5		-0.18	0.95	0.85	0.99	-0.67	-0.31	0.87	-0.34	0.55	0.89	-0.83	0.2	0.59	0.84	-0.53
Common Stock Shares Outstanding	0.57	-0.3	0.34	-0.62	0.18	-0.43	-0.97	0.45	-0.17	0.43	-0.18		-0.32	-0.29	-0.15	-0.02	0.94	-0.24	-0.35	-0.08	-0.3	0.19	0.28	-0.13	0.11	-0.01
Non Current Liabilities Total	0.52	0.73	0.41	0.77	-0.57	0.54	0.33	-0.45	0.88	-0.59	0.95	-0.32		0.91	0.95	-0.68	-0.41	0.76	-0.25	0.48	0.88	-0.72	0.18	0.5	0.85	-0.46
Total Liab	0.5	0.56	0.47	0.71	-0.48	0.57	0.28	-0.46	0.85	-0.54	0.85	-0.29	0.91		0.86	-0.43	-0.35	0.65	-0.17	0.39	0.8	-0.64	0.14	0.4	0.81	-0.43
Total Current Assets	0.7	0.72	0.42	0.76	-0.63	0.34	0.19	-0.24	0.93	-0.43	0.99	-0.15	0.95	0.86		-0.66	-0.28	0.84	-0.4	0.6	0.89	-0.78	0.14	0.61	0.85	-0.52
Intangible Assets	-0.54	-0.59	-0.32	-0.39	0.43	-0.17	0.01	0.17	-0.56	0.35	-0.67	-0.02	-0.68	-0.43	-0.66		0.13	-0.53	0.39	-0.46	-0.66	0.61	-0.25	-0.47	-0.7	0.42
Common Stock	0.4	-0.32	0.28	-0.65	0.39	-0.31	-0.88	0.4	-0.28	0.33	-0.31	0.94	-0.41	-0.35	-0.28	0.13		-0.33	-0.03	-0.4	-0.53	0.37	0.34	-0.45	-0.04	0.13
Other Stockholder Equity	0.56	0.82	0.16	0.86	-0.47	0.13	0.37	0.01	0.89	-0.43	0.87	-0.24	0.76	0.65	0.84	-0.53	-0.33		-0.13	0.41	0.74	-0.83	0.1	0.49	0.57	-0.54
Other Current Liab	-0.57	0.07	-0.25	0.07	0.55	0.3	0.43	-0.17	-0.23	-0.33	-0.34	-0.35	-0.25	-0.17	-0.4	0.39	-0.03	-0.13		-0.88	-0.55	0.36	0.12	-0.83	-0.46	0.35
Accounts Payable	0.47	0.2	0.15	0.36	-0.73	-0.12	0.01	-0.01	0.49	0.16	0.55	-0.08	0.48	0.39	0.6	-0.46	-0.4	0.41	-0.88		0.79	-0.57	-0.3	0.98	0.5	-0.42
Net Receivables	0.54	0.6	0.32	0.71	-0.72	0.27	0.27	-0.29	0.82	-0.39	0.89	-0.3	0.88	0.8	0.89	-0.66	-0.53	0.74	-0.55	0.79		-0.84	0.03	0.82	0.81	-0.56
Other Current Assets	-0.53	-0.54	-0.03	-0.67	0.56	-0.02	-0.25	-0.01	-0.75	0.56	-0.83	0.19	-0.72	-0.64	-0.78	0.61	0.37	-0.83	0.36	-0.57	-0.84		-0.32	-0.69	-0.67	0.66
Short Term Debt	0.21	0.03	-0.04	-0.14	-0.03	0.17	-0.23	-0.12	0.01	-0.63	0.2	0.28	0.18	0.14	0.14	-0.25	0.34	0.1	0.12	-0.3	0.03	-0.32		-0.22	0.35	-0.07
Current Deferred Revenue	0.45	0.22	0.03	0.42	-0.72	-0.18	0.09	0.07	0.52	0.05	0.59	-0.13	0.5	0.4	0.61	-0.47	-0.45	0.49	-0.83	0.98	0.82	-0.69	-0.22		0.48	-0.5
Other Assets	0.76	0.55	0.67	0.44	-0.52	0.38	-0.15	-0.35	0.76	-0.45	0.84	0.11	0.85	0.81	0.85	-0.7	-0.04	0.57	-0.46	0.5	0.81	-0.67	0.35	0.48		-0.51
Short Term Investments	-0.46	-0.24	-0.28	-0.36	-0.07	0.4	0.0	-0.45	-0.51	0.4	-0.53	-0.01	-0.46	-0.43	-0.52	0.42	0.13	-0.54	0.35	-0.42	-0.56	0.66	-0.07	-0.5	-0.51

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Hybrid Financial Account Relationship Matchups

Hybrid Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	337.9M	400.7M	396.1M	375.2M	479.0M	317.4M
Total Current Liabilities	24.4M	20.0M	15.4M	4.6M	8.4M	10.6M
Total Stockholder Equity	177.5M	242.3M	242.1M	228.1M	300.1M	234.0M
Property Plant And Equipment Net	10.8M	10.1M	19.2M	4.4M	3.8M	3.6M
Net Debt	7.9M	5.0M	(133.8M)	(1.7M)	(96.2M)	(101.0M)
Retained Earnings	(62.4M)	(54.4M)	(38.1M)	(29.0M)	(9.6M)	(10.1M)
Cash	18.4M	16.0M	154.8M	22.7M	117.2M	67.3M
Non Current Assets Total	183.1M	244.0M	234.8M	211.7M	292.8M	197.6M
Non Currrent Assets Other	31.4M	35.8M	(373.5M)	(335.8M)	63.6M	66.8M
Cash And Short Term Investments	145.5M	147.1M	158.4M	163.4M	186.2M	147.7M
Liabilities And Stockholders Equity	337.9M	400.7M	396.1M	375.2M	479.0M	314.3M
Non Current Liabilities Total	136.1M	138.5M	138.6M	142.4M	170.4M	120.2M
Total Liab	160.4M	158.4M	154.0M	147.1M	178.8M	121.7M
Total Current Assets	154.8M	156.8M	161.3M	163.4M	205.2M	151.4M
Accumulated Other Comprehensive Income	92.7M	149.5M	147.2M	109.9M	153.0M	98.2M
Intangible Assets	118K	52K	33K	13K	11.7K	11.1K
Other Stockholder Equity	62.4M	54.4M	133.0M	109.9M	162.6M	86.9M
Other Current Liab	(6.3M)	(929K)	176K	(937K)	(20.0M)	(19.0M)
Accounts Payable	8.3M	8.1M	5.0M	5.6M	26.6M	28.0M
Net Receivables	3.7M	2.1M	5.7M	5.3M	18.2M	19.1M
Other Current Assets	9.3M	9.6M	801K	836K	789K	749.6K
Short Term Debt	5.3M	41K	10.6M	21M	12K	11.4K
Short Term Investments	127.1M	131.1M	3.6M	140.7M	69M	80.1M

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Other Information on Investing in Hybrid Stock

Balance Sheet is a snapshot of the financial position of Hybrid Financial Services at a specified time, usually calculated after every quarter, six months, or one year. Hybrid Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hybrid Financial 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 Hybrid currently owns. An asset can also be divided into two categories, current and non-current.

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Hybrid Net Receivables vs Cash And Short Term Investments Analysis

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Receivables

Cash And Short Term Investments

Hybrid Financial fundamental ratios Correlations

Hybrid Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hybrid Financial fundamental ratios Accounts

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Other Information on Investing in Hybrid Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.99	Cash And Short Term Investments
Current Deferred Revenue	+ 0.98	Accounts Payable
Non Current Liabilities Total	+ 0.95	Cash And Short Term Investments
Total Current Assets	+ 0.95	Non Current Liabilities Total
Common Stock	+ 0.94	Common Stock Shares Outstanding
Cash And Short Term Investments	+ 0.93	Non Current Assets Total

Common Stock Shares Outstanding	- 0.97	Retained Earnings
Cash	- 0.95	Net Debt
Accounts Payable	- 0.88	Other Current Liab
Common Stock	- 0.88	Retained Earnings
Other Current Assets	- 0.84	Net Receivables
Current Deferred Revenue	- 0.83	Other Current Liab