Hays Other Liab vs Cash And Short Term Investments Analysis

HAS Stock

79.45 0.25 0.31%

Hays Plc financial indicator trend analysis is much more than just examining Hays plc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hays plc is a good investment. Please check the relationship between Hays Plc Other Liab 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 Hays plc. 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.

Other Liab vs Cash And Short Term Investments

Other Liab 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 Hays plc Other Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Hays Plc's Other Liab and Cash And Short Term Investments is -0.5. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Hays plc, assuming nothing else is changed. The correlation between historical values of Hays Plc's Other Liab 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 Other Liab of Hays plc 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 Other Liab i.e., Hays Plc's Other Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.5

Relationship Direction	Negative
Relationship Strength	Very Weak

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Other Liab

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Hays plc balance sheet. This account contains Hays Plc investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Hays plc 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 Hays Plc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hays plc 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 Hays plc. 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.

The current year's Selling General Administrative is expected to grow to about 162.3 M, whereas Discontinued Operations is forecasted to decline to about 2.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	5.1M	7.9M	13.5M	7.0M
Depreciation And Amortization	64.1M	66.9M	66.3M	69.6M

Interest Expense Depreciation And Amortization

Hays Plc fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Liab	Retained Earnings	Common Stock Total Equity	Common Stock	Intangible Assets	Other Liab
Total Assets		0.65	0.97	0.94	0.69	-0.54	0.54	0.77	0.91	0.45	0.75	0.77	0.36	-0.41	0.62	0.58	0.95	0.56	0.91	0.65	0.98	0.78	0.77	0.75	0.56	-0.7
Short Long Term Debt Total	0.65		0.61	0.54	0.52	-0.15	0.43	0.49	0.65	0.34	0.48	0.54	0.56	-0.45	0.37	0.41	0.68	0.51	0.63	0.5	0.58	0.45	0.55	0.54	0.33	-0.4
Total Current Liabilities	0.97	0.61		0.87	0.63	-0.41	0.63	0.62	0.85	0.42	0.6	0.75	0.32	-0.45	0.69	0.58	0.96	0.52	0.89	0.62	0.97	0.7	0.77	0.74	0.48	-0.69
Total Stockholder Equity	0.94	0.54	0.87		0.59	-0.77	0.45	0.82	0.79	0.34	0.8	0.65	0.11	-0.23	0.48	0.46	0.79	0.43	0.85	0.51	0.91	0.88	0.62	0.62	0.53	-0.73
Property Plant And Equipment Net	0.69	0.52	0.63	0.59		-0.31	0.47	0.77	0.87	0.94	0.78	0.35	0.65	-0.66	0.47	0.0	0.71	0.92	0.68	0.98	0.63	0.73	0.29	0.26	0.83	-0.52
Net Debt	-0.54	-0.15	-0.41	-0.77	-0.31		0.02	-0.77	-0.4	-0.12	-0.77	-0.19	0.26	-0.27	0.06	-0.09	-0.28	-0.08	-0.4	-0.16	-0.52	-0.76	-0.16	-0.18	-0.46	0.4
Accounts Payable	0.54	0.43	0.63	0.45	0.47	0.02		0.16	0.49	0.44	0.16	0.43	0.16	-0.67	0.81	0.12	0.57	0.65	0.76	0.55	0.5	0.54	0.31	0.29	0.09	-0.72
Cash	0.77	0.49	0.62	0.82	0.77	-0.77	0.16		0.84	0.59	1.0	0.49	0.41	-0.21	0.22	0.24	0.64	0.59	0.68	0.67	0.71	0.81	0.44	0.45	0.75	-0.5
Non Current Assets Total	0.91	0.65	0.85	0.79	0.87	-0.4	0.49	0.84		0.7	0.83	0.73	0.66	-0.55	0.6	0.43	0.92	0.77	0.87	0.84	0.88	0.72	0.68	0.67	0.72	-0.63
Non Currrent Assets Other	0.45	0.34	0.42	0.34	0.94	-0.12	0.44	0.59	0.7		0.61	0.15	0.63	-0.62	0.43	-0.24	0.51	0.91	0.5	0.95	0.41	0.59	0.04	0.02	0.78	-0.36
Cash And Short Term Investments	0.75	0.48	0.6	0.8	0.78	-0.77	0.16	1.0	0.83	0.61		0.46	0.4	-0.2	0.21	0.21	0.62	0.6	0.66	0.67	0.69	0.81	0.41	0.42	0.76	-0.5
Common Stock Shares Outstanding	0.77	0.54	0.75	0.65	0.35	-0.19	0.43	0.49	0.73	0.15	0.46		0.44	-0.39	0.67	0.85	0.8	0.37	0.82	0.36	0.76	0.37	0.93	0.94	0.16	-0.52
Non Current Liabilities Total	0.36	0.56	0.32	0.11	0.65	0.26	0.16	0.41	0.66	0.63	0.4	0.44		-0.59	0.34	0.27	0.55	0.68	0.37	0.69	0.31	0.07	0.44	0.43	0.47	-0.14
Inventory	-0.41	-0.45	-0.45	-0.23	-0.66	-0.27	-0.67	-0.21	-0.55	-0.62	-0.2	-0.39	-0.59		-0.65	-0.12	-0.54	-0.81	-0.59	-0.74	-0.35	-0.33	-0.33	-0.29	-0.29	0.48
Other Current Assets	0.62	0.37	0.69	0.48	0.47	0.06	0.81	0.22	0.6	0.43	0.21	0.67	0.34	-0.65		0.36	0.68	0.59	0.77	0.54	0.6	0.45	0.53	0.51	0.18	-0.64
Other Stockholder Equity	0.58	0.41	0.58	0.46	0.0	-0.09	0.12	0.24	0.43	-0.24	0.21	0.85	0.27	-0.12	0.36		0.63	-0.02	0.49	0.0	0.58	0.03	0.95	0.95	-0.13	-0.25
Total Liab	0.95	0.68	0.96	0.79	0.71	-0.28	0.57	0.64	0.92	0.51	0.62	0.8	0.55	-0.54	0.68	0.63		0.62	0.87	0.71	0.94	0.6	0.82	0.8	0.53	-0.6
Property Plant And Equipment Gross	0.56	0.51	0.52	0.43	0.92	-0.08	0.65	0.59	0.77	0.91	0.6	0.37	0.68	-0.81	0.59	-0.02	0.62		0.7	0.96	0.47	0.61	0.26	0.24	0.59	-0.55
Total Current Assets	0.91	0.63	0.89	0.85	0.68	-0.4	0.76	0.68	0.87	0.5	0.66	0.82	0.37	-0.59	0.77	0.49	0.87	0.7		0.68	0.86	0.78	0.7	0.69	0.42	-0.8
Short Term Debt	0.65	0.5	0.62	0.51	0.98	-0.16	0.55	0.67	0.84	0.95	0.67	0.36	0.69	-0.74	0.54	0.0	0.71	0.96	0.68		0.59	0.65	0.3	0.27	0.75	-0.51
Other Current Liab	0.98	0.58	0.97	0.91	0.63	-0.52	0.5	0.71	0.88	0.41	0.69	0.76	0.31	-0.35	0.6	0.58	0.94	0.47	0.86	0.59		0.73	0.75	0.74	0.59	-0.64
Retained Earnings	0.78	0.45	0.7	0.88	0.73	-0.76	0.54	0.81	0.72	0.59	0.81	0.37	0.07	-0.33	0.45	0.03	0.6	0.61	0.78	0.65	0.73		0.25	0.25	0.64	-0.72
Common Stock Total Equity	0.77	0.55	0.77	0.62	0.29	-0.16	0.31	0.44	0.68	0.04	0.41	0.93	0.44	-0.33	0.53	0.95	0.82	0.26	0.7	0.3	0.75	0.25		1.0	0.1	-0.43
Common Stock	0.75	0.54	0.74	0.62	0.26	-0.18	0.29	0.45	0.67	0.02	0.42	0.94	0.43	-0.29	0.51	0.95	0.8	0.24	0.69	0.27	0.74	0.25	1.0		0.08	-0.42
Intangible Assets	0.56	0.33	0.48	0.53	0.83	-0.46	0.09	0.75	0.72	0.78	0.76	0.16	0.47	-0.29	0.18	-0.13	0.53	0.59	0.42	0.75	0.59	0.64	0.1	0.08		-0.29
Other Liab	-0.7	-0.4	-0.69	-0.73	-0.52	0.4	-0.72	-0.5	-0.63	-0.36	-0.5	-0.52	-0.14	0.48	-0.64	-0.25	-0.6	-0.55	-0.8	-0.51	-0.64	-0.72	-0.43	-0.42	-0.29

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Hays Plc Account Relationship Matchups

Hays Plc fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	1.9B	2.1B	1.9B	1.8B	1.0B
Total Current Liabilities	884.9M	823M	1.1B	1.1B	1.0B	525.2M
Total Stockholder Equity	853.4M	871.8M	796.2M	670.3M	557.6M	306.7M
Property Plant And Equipment Net	248M	217.7M	201M	205.8M	187.4M	136.0M
Net Debt	(255.8M)	(209.5M)	(111.1M)	54.2M	122.5M	128.6M
Accounts Payable	179.9M	151.1M	279.5M	278.6M	320.7M	336.7M
Cash	484.5M	410.6M	296.2M	145.6M	121.8M	101.4M
Non Current Assets Total	572.2M	529.6M	570.9M	506.9M	452.8M	370.4M
Non Currrent Assets Other	55.2M	46.6M	102M	25.7M	19.4M	20.4M
Cash And Short Term Investments	484.5M	410.6M	296.2M	145.6M	121.8M	103.5M
Common Stock Shares Outstanding	1.5B	1.7B	1.7B	1.6B	1.6B	1.6B
Liabilities And Stockholders Equity	1.9B	1.9B	2.1B	1.9B	1.8B	1.0B
Non Current Liabilities Total	201.6M	178.7M	164.3M	174.1M	212.8M	176.5M
Other Current Assets	362M	933.3M	1.2B	1.3B	1.2B	1.3B
Total Liab	1.1B	1.0B	1.3B	1.2B	1.2B	707.9M
Property Plant And Equipment Gross	248M	217.7M	201M	205.8M	275.8M	289.6M
Total Current Assets	1.4B	1.3B	1.5B	1.4B	1.3B	1.4B
Short Term Debt	43.8M	36.9M	39.8M	41.3M	44.2M	31.1M
Other Current Liab	637.2M	612.1M	763.1M	723.5M	556.7M	321.7M
Retained Earnings	354.8M	401.6M	312M	199.2M	90.8M	95.3M
Accumulated Other Comprehensive Income	112.2M	83.8M	97.9M	85.5M	81.2M	85.3M
Intangible Assets	257.9M	244.7M	249.4M	254M	37.7M	35.8M
Other Liab	16.7M	14.5M	19M	15.6M	14.0M	13.3M
Other Assets	43.7M	66.3M	1.0	120.5M	47.1M	0.95
Net Receivables	521.2M	933.3M	1.2B	1.3B	1.2B	1.3B
Good Will	209M	199.9M	202.3M	200.3M	182.9M	206.8M
Property Plant Equipment	248M	217.7M	201M	205.8M	185.2M	105.1M
Net Tangible Assets	595.5M	627.1M	546.8M	416.3M	478.7M	408.1M
Net Invested Capital	853.4M	871.8M	796.2M	680.3M	622.6M	799.3M
Net Working Capital	482.8M	520.9M	389.6M	337.5M	317.6M	422.9M

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Other Information on Investing in Hays Stock

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

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Hays Other Liab vs Cash And Short Term Investments Analysis

Other Liab vs Cash And Short Term Investments

Other Liab vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Other Liab

Cash And Short Term Investments

Hays Plc fundamental ratios Correlations

Hays Plc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hays Plc fundamental ratios Accounts

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Other Information on Investing in Hays Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Other Current Liab	+ 0.98	Total Assets
Short Term Debt	+ 0.98	Property Plant And Equipment Net
Total Current Liabilities	+ 0.97	Total Assets
Other Current Liab	+ 0.97	Total Current Liabilities

Property Plant And Equipment Gross	- 0.81	Inventory
Other Liab	- 0.8	Total Current Assets
Cash And Short Term Investments	- 0.77	Net Debt
Cash	- 0.77	Net Debt
Net Debt	- 0.77	Total Stockholder Equity
Retained Earnings	- 0.76	Net Debt