Helix Total Assets vs Short Long Term Debt Total Analysis
HLX Stock | USD 10.62 0.10 0.93% |
Helix Energy financial indicator trend analysis is much more than just examining Helix Energy Solutions latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Helix Energy Solutions is a good investment. Please check the relationship between Helix Energy Total Assets and its Short Long Term Debt Total accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helix Energy Solutions. 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.
Total Assets vs Short Long Term Debt Total
Total Assets vs Short Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Helix Energy Solutions Total Assets account and Short Long Term Debt Total. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Helix Energy's Total Assets and Short Long Term Debt Total is 0.87. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Helix Energy Solutions, assuming nothing else is changed. The correlation between historical values of Helix Energy's Total Assets and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Helix Energy Solutions are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Total Assets i.e., Helix Energy's Total Assets and Short Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.87 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Total Assets
Total assets refers to the total amount of Helix Energy 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 Helix Energy Solutions 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.Short Long Term Debt Total
Most indicators from Helix Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Helix Energy Solutions 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 Helix Energy Solutions. 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. At this time, Helix Energy's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.11 in 2024, whereas Selling General Administrative is likely to drop slightly above 81.1 M in 2024.
Helix Energy fundamental ratios Correlations
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Helix Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Helix Energy fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.6B | 2.5B | 2.3B | 2.4B | 2.6B | 2.4B | |
Short Long Term Debt Total | 611.5M | 502.2M | 410.9M | 469.7M | 540.6M | 737.3M | |
Other Current Liab | 50.8M | 27.3M | 27.7M | (16.9M) | 138.5M | 88.2M | |
Total Current Liabilities | 285.0M | 279.3M | 278.3M | 298.0M | 448.6M | 274.7M | |
Total Stockholder Equity | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 1.1B | |
Property Plant And Equipment Net | 2.1B | 1.9B | 1.8B | 1.8B | 1.7B | 1.5B | |
Net Debt | 403.0M | 210.9M | 157.4M | 283.1M | 208.4M | 198.0M | |
Retained Earnings | 445.4M | 464.5M | 411.1M | 323.3M | 312.5M | 395.1M | |
Accounts Payable | 69.1M | 50.0M | 88.0M | 135.3M | 134.6M | 107.4M | |
Cash | 208.4M | 291.3M | 253.5M | 186.6M | 332.2M | 240.3M | |
Non Current Assets Total | 2.2B | 2.0B | 1.8B | 1.9B | 1.9B | 1.9B | |
Non Currrent Assets Other | 73.5M | 36.2M | 31.2M | 9.7M | 112.0M | 117.6M | |
Cash And Short Term Investments | 208.4M | 291.3M | 253.5M | 186.6M | 332.2M | 251.5M | |
Net Receivables | 125.5M | 185.2M | 174.7M | 219.1M | 286.3M | 187.4M | |
Common Stock Shares Outstanding | 149.6M | 149.9M | 150.1M | 151.3M | 150.9M | 125.7M | |
Liabilities And Stockholders Equity | 2.6B | 2.5B | 2.3B | 2.4B | 2.6B | 2.4B | |
Non Current Liabilities Total | 612.2M | 478.5M | 400.3M | 574.7M | 606.4M | 924.1M | |
Other Current Assets | 50.5M | 49.1M | 101.3M | 54.9M | 79.4M | 48.5M | |
Other Stockholder Equity | 260K | (51.6M) | 1.2B | (105.3M) | (121.1M) | (115.1M) | |
Total Liab | 897.1M | 757.8M | 678.6M | 872.6M | 1.1B | 1.2B | |
Property Plant And Equipment Gross | 2.1B | 1.9B | 2.9B | 3.0B | 3.2B | 1.7B | |
Total Current Assets | 438.5M | 525.6M | 529.5M | 460.6M | 697.8M | 501.0M | |
Accumulated Other Comprehensive Income | (64.7M) | (51.6M) | (56.1M) | (105.3M) | (83.0M) | (78.9M) | |
Common Stock Total Equity | 1.3B | 1.3B | 1.3B | 1.3B | 1.5B | 855.6M | |
Intangible Assets | 3.8M | 3.8M | 3.5M | 4.5M | 4.1M | 3.9M | |
Common Stock | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 880.3M | |
Other Liab | 150.8M | 114.7M | 87.9M | 194.1M | 223.2M | 150.2M | |
Other Assets | 73.5M | 40.0M | 34.7M | 60.0M | 69.0M | 108.3M | |
Long Term Debt | 306.1M | 258.9M | 262.1M | 225.9M | 313.4M | 519.8M | |
Property Plant Equipment | 1.9B | 1.8B | 1.8B | 1.8B | 2.1B | 1.9B | |
Short Term Debt | 153.5M | 193.8M | 154.4M | 140.0M | 173.6M | 182.3M | |
Inventory | 54.1M | 1.0 | 73.6M | 2.5M | 2.9M | 2.7M | |
Current Deferred Revenue | 11.6M | 8.1M | 8.3M | 10.0M | 32.8M | 30.5M | |
Net Tangible Assets | 1.7B | 1.7B | 1.6B | 1.5B | 1.7B | 1.6B | |
Retained Earnings Total Equity | 445.4M | 464.5M | 411.1M | 323.3M | 291.0M | 336.1M | |
Long Term Debt Total | 306.1M | 258.9M | 262.1M | 225.9M | 203.3M | 193.1M | |
Deferred Long Term Liab | 112.1M | 110.8M | 87.0M | 98.9M | 89.0M | 165.1M |
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