Hampton Net Debt vs Total Assets Analysis

HFC Stock

CAD 0.45 0.01 2.17%

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

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hampton Financial Corp Net Debt account and Total Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Hampton Financial's Net Debt and Total Assets is 0.51. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Hampton Financial Corp, assuming nothing else is changed. The correlation between historical values of Hampton Financial's Net Debt and Total Assets 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 Hampton Financial Corp are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Debt i.e., Hampton Financial's Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

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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.

Total Assets

Total assets refers to the total amount of Hampton Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hampton Financial Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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

At this time, Hampton Financial's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 132.3 K in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 216.7 K in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	5.4M	33K	29.7K	28.2K
Total Revenue	15.5M	6.1M	7.0M	11.0M

Gross Profit Total Revenue

Hampton Financial fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Long Term Debt	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Net Debt	Capital Stock	Property Plant And Equipment Net
Total Assets		0.48	0.84	-0.74	-0.78	-0.88	0.56	-0.03	0.79	0.35	-0.46	0.25	0.91	0.98	0.54	0.97	-0.81	0.78	-0.2	0.43	0.58	0.54	0.34	0.51	0.42	-0.53
Other Current Liab	0.48		0.56	-0.2	-0.38	-0.29	0.01	0.14	0.16	-0.17	-0.19	0.37	0.32	0.44	0.04	0.54	-0.28	0.24	0.15	-0.12	0.04	-0.02	-0.09	-0.07	-0.07	0.03
Total Current Liabilities	0.84	0.56		-0.42	-0.69	-0.66	0.77	0.0	0.46	0.48	-0.24	0.65	0.69	0.78	0.03	0.9	-0.65	0.56	0.18	-0.11	0.12	0.03	-0.21	-0.02	-0.04	0.0
Total Stockholder Equity	-0.74	-0.2	-0.42		0.83	0.92	-0.39	0.55	-0.8	-0.25	0.78	0.1	-0.89	-0.84	-0.62	-0.61	0.8	-0.8	0.47	-0.72	-0.81	-0.54	-0.57	-0.79	-0.7	0.71
Net Tangible Assets	-0.78	-0.38	-0.69	0.83		0.86	-0.59	0.42	-0.66	-0.28	0.72	-0.22	-0.82	-0.84	-0.28	-0.7	0.68	-0.65	0.16	-0.32	-0.52	-0.22	-0.14	-0.41	-0.36	0.32
Retained Earnings	-0.88	-0.29	-0.66	0.92	0.86		-0.58	0.43	-0.84	-0.32	0.64	-0.17	-0.94	-0.93	-0.53	-0.78	0.89	-0.87	0.35	-0.57	-0.66	-0.49	-0.42	-0.65	-0.54	0.6
Accounts Payable	0.56	0.01	0.77	-0.39	-0.59	-0.58		-0.39	0.34	0.77	-0.28	0.59	0.56	0.55	-0.18	0.59	-0.57	0.5	0.1	-0.16	0.07	-0.19	-0.31	-0.06	-0.03	0.11
Cash	-0.03	0.14	0.0	0.55	0.42	0.43	-0.39		-0.2	-0.35	0.62	-0.01	-0.32	-0.16	0.05	0.06	0.36	-0.37	0.32	-0.21	-0.31	0.19	-0.06	-0.26	-0.34	0.14
Other Assets	0.79	0.16	0.46	-0.8	-0.66	-0.84	0.34	-0.2		0.17	-0.62	0.06	0.89	0.85	0.68	0.66	-0.86	0.89	-0.29	0.68	0.74	0.68	0.58	0.72	0.65	-0.73
Net Receivables	0.35	-0.17	0.48	-0.25	-0.28	-0.32	0.77	-0.35	0.17		-0.29	0.2	0.41	0.34	-0.01	0.42	-0.31	0.26	-0.05	-0.05	0.11	-0.07	-0.12	0.04	0.09	-0.04
Short Term Investments	-0.46	-0.19	-0.24	0.78	0.72	0.64	-0.28	0.62	-0.62	-0.29		0.08	-0.65	-0.56	-0.41	-0.38	0.56	-0.59	0.43	-0.51	-0.63	-0.29	-0.4	-0.59	-0.57	0.51
Other Current Assets	0.25	0.37	0.65	0.1	-0.22	-0.17	0.59	-0.01	0.06	0.2	0.08		0.16	0.19	-0.56	0.33	-0.39	0.32	0.48	-0.6	-0.41	-0.52	-0.68	-0.55	-0.49	0.55
Other Stockholder Equity	0.91	0.32	0.69	-0.89	-0.82	-0.94	0.56	-0.32	0.89	0.41	-0.65	0.16		0.96	0.56	0.82	-0.89	0.87	-0.23	0.54	0.71	0.51	0.4	0.62	0.57	-0.61
Total Liab	0.98	0.44	0.78	-0.84	-0.84	-0.93	0.55	-0.16	0.85	0.34	-0.56	0.19	0.96		0.56	0.92	-0.86	0.83	-0.22	0.5	0.67	0.54	0.4	0.59	0.51	-0.58
Short Long Term Debt	0.54	0.04	0.03	-0.62	-0.28	-0.53	-0.18	0.05	0.68	-0.01	-0.41	-0.56	0.56	0.56		0.45	-0.42	0.48	-0.67	0.94	0.81	0.98	0.94	0.93	0.79	-0.98
Total Current Assets	0.97	0.54	0.9	-0.61	-0.7	-0.78	0.59	0.06	0.66	0.42	-0.38	0.33	0.82	0.92	0.45		-0.73	0.68	-0.15	0.29	0.45	0.44	0.24	0.38	0.3	-0.41
Short Term Debt	-0.81	-0.28	-0.65	0.8	0.68	0.89	-0.57	0.36	-0.86	-0.31	0.56	-0.39	-0.89	-0.86	-0.42	-0.73		-0.99	0.25	-0.46	-0.59	-0.41	-0.32	-0.53	-0.48	0.5
Common Stock	0.78	0.24	0.56	-0.8	-0.65	-0.87	0.5	-0.37	0.89	0.26	-0.59	0.32	0.87	0.83	0.48	0.68	-0.99		-0.35	0.54	0.67	0.47	0.41	0.6	0.59	-0.58
Other Liab	-0.2	0.15	0.18	0.47	0.16	0.35	0.1	0.32	-0.29	-0.05	0.43	0.48	-0.23	-0.22	-0.67	-0.15	0.25	-0.35		-0.76	-0.7	-0.61	-0.73	-0.75	-0.78	0.73
Long Term Debt	0.43	-0.12	-0.11	-0.72	-0.32	-0.57	-0.16	-0.21	0.68	-0.05	-0.51	-0.6	0.54	0.5	0.94	0.29	-0.46	0.54	-0.76		0.87	0.91	0.97	0.99	0.87	-0.98
Common Stock Shares Outstanding	0.58	0.04	0.12	-0.81	-0.52	-0.66	0.07	-0.31	0.74	0.11	-0.63	-0.41	0.71	0.67	0.81	0.45	-0.59	0.67	-0.7	0.87		0.75	0.81	0.91	0.97	-0.88
Net Invested Capital	0.54	-0.02	0.03	-0.54	-0.22	-0.49	-0.19	0.19	0.68	-0.07	-0.29	-0.52	0.51	0.54	0.98	0.44	-0.41	0.47	-0.61	0.91	0.75		0.92	0.89	0.73	-0.94
Net Working Capital	0.34	-0.09	-0.21	-0.57	-0.14	-0.42	-0.31	-0.06	0.58	-0.12	-0.4	-0.68	0.4	0.4	0.94	0.24	-0.32	0.41	-0.73	0.97	0.81	0.92		0.94	0.82	-0.96
Net Debt	0.51	-0.07	-0.02	-0.79	-0.41	-0.65	-0.06	-0.26	0.72	0.04	-0.59	-0.55	0.62	0.59	0.93	0.38	-0.53	0.6	-0.75	0.99	0.91	0.89	0.94		0.88	-0.98
Capital Stock	0.42	-0.07	-0.04	-0.7	-0.36	-0.54	-0.03	-0.34	0.65	0.09	-0.57	-0.49	0.57	0.51	0.79	0.3	-0.48	0.59	-0.78	0.87	0.97	0.73	0.82	0.88		-0.88
Property Plant And Equipment Net	-0.53	0.03	0.0	0.71	0.32	0.6	0.11	0.14	-0.73	-0.04	0.51	0.55	-0.61	-0.58	-0.98	-0.41	0.5	-0.58	0.73	-0.98	-0.88	-0.94	-0.96	-0.98	-0.88

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Hampton Financial Account Relationship Matchups

Hampton Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.0M	17.5M	17.8M	10.3M	11.8M	10.7M
Other Current Liab	768K	8.2M	358K	15K	17.3K	16.4K
Total Current Liabilities	6.9M	11.9M	10.1M	1.7M	1.9M	1.8M
Total Stockholder Equity	(3.1M)	(1.7M)	(426K)	(3.3M)	(3.0M)	(2.8M)
Net Tangible Assets	(1.0M)	(3.1M)	(1.7M)	(426K)	(383.4K)	(364.2K)
Retained Earnings	(21.8M)	(20.5M)	(19.4M)	(22.9M)	(20.6M)	(21.6M)
Accounts Payable	5.9M	1.6M	4.0M	1.4M	1.7M	1.6M
Cash	245K	2.2M	4.2M	504K	579.6K	550.6K
Other Assets	2.6M	2.9M	3.1M	4.3M	5.0M	2.8M
Net Receivables	672K	252K	1.7M	1.4M	1.7M	1.7M
Short Term Investments	681K	1.2M	4.8M	434K	390.6K	371.1K
Other Current Assets	145K	160K	124K	15K	13.5K	12.8K
Other Stockholder Equity	1.7M	1.5M	1.7M	1.7M	2.0M	1.1M
Total Liab	14.1M	19.2M	18.3M	13.6M	15.6M	10.8M
Short Long Term Debt	360K	180K	2.0M	3.2M	3.7M	3.9M
Total Current Assets	6.4M	12.9M	12.1M	5.7M	6.6M	7.5M
Non Current Assets Total	4.6M	4.7M	5.7M	4.6M	5.3M	3.6M
Non Current Liabilities Total	7.2M	7.2M	8.1M	11.9M	13.7M	14.4M
Long Term Debt	3.1M	3.2M	6.4M	10.4M	12.0M	12.6M
Common Stock Shares Outstanding	29.3M	31.1M	30.6M	31.1M	35.7M	32.9M
Net Invested Capital	185K	3.5M	9.2M	7.1M	8.2M	8.6M
Net Working Capital	(496K)	927K	2.0M	4.0M	4.6M	4.9M
Net Debt	3.1M	3.0M	5.5M	9.9M	11.4M	12.0M
Capital Stock	14.7M	15.1M	15.0M	15.3M	17.6M	16.4M

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