Hays Short Long Term Debt Total vs Total Current Liabilities 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 Short Long Term Debt Total and its Total Current Liabilities 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.

Short Long Term Debt Total vs Total Current Liabilities

Short Long Term Debt Total vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hays plc Short Long Term Debt Total account and Total Current Liabilities. At this time, the significance of the direction appears to have strong relationship.
The correlation between Hays Plc's Short Long Term Debt Total and Total Current Liabilities is 0.61. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Total Current Liabilities 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 Short Long Term Debt Total and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Hays plc are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Short Long Term Debt Total i.e., Hays Plc's Short Long Term Debt Total and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.61
Relationship DirectionPositive 
Relationship StrengthSignificant

Short Long Term Debt Total

Total Current Liabilities

Total Current Liabilities is an item on Hays Plc balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hays plc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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 Expense5.1M7.9M13.5M7.0M
Depreciation And Amortization64.1M66.9M66.3M69.6M

Hays Plc fundamental ratios Correlations

0.650.970.940.69-0.540.540.770.910.450.750.770.36-0.410.620.580.950.560.910.650.980.780.770.750.56-0.7
0.650.610.540.52-0.150.430.490.650.340.480.540.56-0.450.370.410.680.510.630.50.580.450.550.540.33-0.4
0.970.610.870.63-0.410.630.620.850.420.60.750.32-0.450.690.580.960.520.890.620.970.70.770.740.48-0.69
0.940.540.870.59-0.770.450.820.790.340.80.650.11-0.230.480.460.790.430.850.510.910.880.620.620.53-0.73
0.690.520.630.59-0.310.470.770.870.940.780.350.65-0.660.470.00.710.920.680.980.630.730.290.260.83-0.52
-0.54-0.15-0.41-0.77-0.310.02-0.77-0.4-0.12-0.77-0.190.26-0.270.06-0.09-0.28-0.08-0.4-0.16-0.52-0.76-0.16-0.18-0.460.4
0.540.430.630.450.470.020.160.490.440.160.430.16-0.670.810.120.570.650.760.550.50.540.310.290.09-0.72
0.770.490.620.820.77-0.770.160.840.591.00.490.41-0.210.220.240.640.590.680.670.710.810.440.450.75-0.5
0.910.650.850.790.87-0.40.490.840.70.830.730.66-0.550.60.430.920.770.870.840.880.720.680.670.72-0.63
0.450.340.420.340.94-0.120.440.590.70.610.150.63-0.620.43-0.240.510.910.50.950.410.590.040.020.78-0.36
0.750.480.60.80.78-0.770.161.00.830.610.460.4-0.20.210.210.620.60.660.670.690.810.410.420.76-0.5
0.770.540.750.650.35-0.190.430.490.730.150.460.44-0.390.670.850.80.370.820.360.760.370.930.940.16-0.52
0.360.560.320.110.650.260.160.410.660.630.40.44-0.590.340.270.550.680.370.690.310.070.440.430.47-0.14
-0.41-0.45-0.45-0.23-0.66-0.27-0.67-0.21-0.55-0.62-0.2-0.39-0.59-0.65-0.12-0.54-0.81-0.59-0.74-0.35-0.33-0.33-0.29-0.290.48
0.620.370.690.480.470.060.810.220.60.430.210.670.34-0.650.360.680.590.770.540.60.450.530.510.18-0.64
0.580.410.580.460.0-0.090.120.240.43-0.240.210.850.27-0.120.360.63-0.020.490.00.580.030.950.95-0.13-0.25
0.950.680.960.790.71-0.280.570.640.920.510.620.80.55-0.540.680.630.620.870.710.940.60.820.80.53-0.6
0.560.510.520.430.92-0.080.650.590.770.910.60.370.68-0.810.59-0.020.620.70.960.470.610.260.240.59-0.55
0.910.630.890.850.68-0.40.760.680.870.50.660.820.37-0.590.770.490.870.70.680.860.780.70.690.42-0.8
0.650.50.620.510.98-0.160.550.670.840.950.670.360.69-0.740.540.00.710.960.680.590.650.30.270.75-0.51
0.980.580.970.910.63-0.520.50.710.880.410.690.760.31-0.350.60.580.940.470.860.590.730.750.740.59-0.64
0.780.450.70.880.73-0.760.540.810.720.590.810.370.07-0.330.450.030.60.610.780.650.730.250.250.64-0.72
0.770.550.770.620.29-0.160.310.440.680.040.410.930.44-0.330.530.950.820.260.70.30.750.251.00.1-0.43
0.750.540.740.620.26-0.180.290.450.670.020.420.940.43-0.290.510.950.80.240.690.270.740.251.00.08-0.42
0.560.330.480.530.83-0.460.090.750.720.780.760.160.47-0.290.18-0.130.530.590.420.750.590.640.10.08-0.29
-0.7-0.4-0.69-0.73-0.520.4-0.72-0.5-0.63-0.36-0.5-0.52-0.140.48-0.64-0.25-0.6-0.55-0.8-0.51-0.64-0.72-0.43-0.42-0.29
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Hays Plc Account Relationship Matchups

Hays Plc fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.9B1.9B2.1B1.9B1.8B1.0B
Total Current Liabilities884.9M823M1.1B1.1B1.0B525.2M
Total Stockholder Equity853.4M871.8M796.2M670.3M557.6M306.7M
Property Plant And Equipment Net248M217.7M201M205.8M187.4M136.0M
Net Debt(255.8M)(209.5M)(111.1M)54.2M122.5M128.6M
Accounts Payable179.9M151.1M279.5M278.6M320.7M336.7M
Cash484.5M410.6M296.2M145.6M121.8M101.4M
Non Current Assets Total572.2M529.6M570.9M506.9M452.8M370.4M
Non Currrent Assets Other55.2M46.6M102M25.7M19.4M20.4M
Cash And Short Term Investments484.5M410.6M296.2M145.6M121.8M103.5M
Common Stock Shares Outstanding1.5B1.7B1.7B1.6B1.6B1.6B
Liabilities And Stockholders Equity1.9B1.9B2.1B1.9B1.8B1.0B
Non Current Liabilities Total201.6M178.7M164.3M174.1M212.8M176.5M
Other Current Assets362M933.3M1.2B1.3B1.2B1.3B
Total Liab1.1B1.0B1.3B1.2B1.2B707.9M
Property Plant And Equipment Gross248M217.7M201M205.8M275.8M289.6M
Total Current Assets1.4B1.3B1.5B1.4B1.3B1.4B
Short Term Debt43.8M36.9M39.8M41.3M44.2M31.1M
Other Current Liab637.2M612.1M763.1M723.5M556.7M321.7M
Retained Earnings354.8M401.6M312M199.2M90.8M95.3M
Accumulated Other Comprehensive Income112.2M83.8M97.9M85.5M81.2M85.3M
Intangible Assets257.9M244.7M249.4M254M37.7M35.8M
Other Liab16.7M14.5M19M15.6M14.0M13.3M
Other Assets43.7M66.3M1.0120.5M47.1M0.95
Net Receivables521.2M933.3M1.2B1.3B1.2B1.3B
Good Will209M199.9M202.3M200.3M182.9M206.8M
Property Plant Equipment248M217.7M201M205.8M185.2M105.1M
Net Tangible Assets595.5M627.1M546.8M416.3M478.7M408.1M
Net Invested Capital853.4M871.8M796.2M680.3M622.6M799.3M
Net Working Capital482.8M520.9M389.6M337.5M317.6M422.9M

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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.