Hindustan Net Receivables vs Cash Analysis

HNDFDS Stock

554.40 2.05 0.37%

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

Net Receivables vs Cash

Net Receivables vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hindustan Foods Net Receivables account and Cash. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Hindustan Foods' Net Receivables and Cash is 0.86. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash in the same time period over historical financial statements of Hindustan Foods Limited, assuming nothing else is changed. The correlation between historical values of Hindustan Foods' Net Receivables and Cash 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 Hindustan Foods Limited are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Receivables i.e., Hindustan Foods' Net Receivables and Cash go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Receivables

Cash

Cash refers to the most liquid asset of Hindustan Foods, which is listed under current asset account on Hindustan Foods Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hindustan Foods customers. The amounts must be unrestricted with restricted cash listed in a different Hindustan Foods account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

At present, Hindustan Foods' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 1.8 B, whereas Tax Provision is forecasted to decline to about 143.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	196.9M	358.0M	566.8M	595.2M
Depreciation And Amortization	245.1M	374.1M	548.0M	575.4M

Interest Expense Depreciation And Amortization

Hindustan Foods fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	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	Total Current Assets	Common Stock	Retained Earnings	Net Receivables	Short Term Debt	Intangible Assets	Other Liab	Net Tangible Assets
Total Assets		1.0	0.95	1.0	1.0	1.0	1.0	0.99	0.89	1.0	0.53	0.77	0.68	1.0	1.0	0.99	0.96	1.0	1.0	0.69	0.99	0.99	0.98	0.64	0.96	0.98
Short Long Term Debt Total	1.0		0.96	1.0	0.99	1.0	1.0	0.98	0.86	1.0	0.53	0.76	0.66	1.0	1.0	0.98	0.95	1.0	1.0	0.66	1.0	0.99	0.99	0.64	0.95	0.97
Other Current Liab	0.95	0.96		0.94	0.94	0.95	0.97	0.92	0.72	0.95	0.56	0.68	0.54	0.95	0.95	0.9	0.84	0.95	0.94	0.54	0.98	0.95	0.98	0.56	0.87	0.9
Total Current Liabilities	1.0	1.0	0.94		0.99	1.0	0.99	1.0	0.89	1.0	0.55	0.79	0.7	1.0	1.0	0.99	0.96	1.0	1.0	0.71	0.99	0.99	0.98	0.63	0.97	0.99
Total Stockholder Equity	1.0	0.99	0.94	0.99		0.99	0.99	0.98	0.88	1.0	0.46	0.73	0.67	0.99	1.0	0.98	0.97	0.99	1.0	0.68	0.99	1.0	0.99	0.66	0.95	0.97
Property Plant And Equipment Net	1.0	1.0	0.95	1.0	0.99		0.99	0.99	0.89	1.0	0.56	0.78	0.69	1.0	1.0	0.99	0.96	1.0	1.0	0.7	0.99	0.99	0.98	0.62	0.97	0.99
Net Debt	1.0	1.0	0.97	0.99	0.99	0.99		0.98	0.84	1.0	0.53	0.74	0.63	1.0	1.0	0.97	0.94	0.99	0.99	0.63	1.0	0.99	0.99	0.63	0.94	0.96
Accounts Payable	0.99	0.98	0.92	1.0	0.98	0.99	0.98		0.92	0.99	0.59	0.82	0.75	0.99	0.99	1.0	0.97	0.99	0.99	0.75	0.98	0.98	0.96	0.6	0.98	1.0
Cash	0.89	0.86	0.72	0.89	0.88	0.89	0.84	0.92		0.88	0.55	0.86	0.82	0.88	0.88	0.93	0.94	0.89	0.9	0.88	0.84	0.86	0.8	0.53	0.92	0.94
Non Current Assets Total	1.0	1.0	0.95	1.0	1.0	1.0	1.0	0.99	0.88		0.53	0.77	0.67	1.0	1.0	0.99	0.96	1.0	1.0	0.68	0.99	0.99	0.99	0.63	0.96	0.98
Non Currrent Assets Other	0.53	0.53	0.56	0.55	0.46	0.56	0.53	0.59	0.55	0.53		0.83	0.62	0.56	0.52	0.58	0.45	0.56	0.52	0.62	0.53	0.47	0.45	0.06	0.64	0.63
Cash And Short Term Investments	0.77	0.76	0.68	0.79	0.73	0.78	0.74	0.82	0.86	0.77	0.83		0.76	0.79	0.76	0.82	0.75	0.79	0.77	0.8	0.75	0.73	0.68	0.34	0.82	0.84
Common Stock Shares Outstanding	0.68	0.66	0.54	0.7	0.67	0.69	0.63	0.75	0.82	0.67	0.62	0.76		0.68	0.66	0.76	0.76	0.69	0.7	0.95	0.62	0.68	0.58	0.59	0.82	0.78
Non Current Liabilities Total	1.0	1.0	0.95	1.0	0.99	1.0	1.0	0.99	0.88	1.0	0.56	0.79	0.68		1.0	0.99	0.95	1.0	1.0	0.68	0.99	0.99	0.98	0.61	0.96	0.98
Inventory	1.0	1.0	0.95	1.0	1.0	1.0	1.0	0.99	0.88	1.0	0.52	0.76	0.66	1.0		0.98	0.96	1.0	1.0	0.67	1.0	0.99	0.99	0.63	0.95	0.98
Other Current Assets	0.99	0.98	0.9	0.99	0.98	0.99	0.97	1.0	0.93	0.99	0.58	0.82	0.76	0.99	0.98		0.98	0.99	0.99	0.77	0.97	0.97	0.95	0.62	0.98	1.0
Other Stockholder Equity	0.96	0.95	0.84	0.96	0.97	0.96	0.94	0.97	0.94	0.96	0.45	0.75	0.76	0.95	0.96	0.98		0.96	0.97	0.79	0.93	0.96	0.92	0.68	0.96	0.97
Total Liab	1.0	1.0	0.95	1.0	0.99	1.0	0.99	0.99	0.89	1.0	0.56	0.79	0.69	1.0	1.0	0.99	0.96		1.0	0.7	0.99	0.99	0.98	0.62	0.96	0.99
Total Current Assets	1.0	1.0	0.94	1.0	1.0	1.0	0.99	0.99	0.9	1.0	0.52	0.77	0.7	1.0	1.0	0.99	0.97	1.0		0.71	0.99	0.99	0.98	0.65	0.96	0.98
Common Stock	0.69	0.66	0.54	0.71	0.68	0.7	0.63	0.75	0.88	0.68	0.62	0.8	0.95	0.68	0.67	0.77	0.79	0.7	0.71		0.63	0.67	0.58	0.48	0.8	0.8
Retained Earnings	0.99	1.0	0.98	0.99	0.99	0.99	1.0	0.98	0.84	0.99	0.53	0.75	0.62	0.99	1.0	0.97	0.93	0.99	0.99	0.63		0.99	0.99	0.6	0.93	0.96
Net Receivables	0.99	0.99	0.95	0.99	1.0	0.99	0.99	0.98	0.86	0.99	0.47	0.73	0.68	0.99	0.99	0.97	0.96	0.99	0.99	0.67	0.99		0.99	0.69	0.94	0.97
Short Term Debt	0.98	0.99	0.98	0.98	0.99	0.98	0.99	0.96	0.8	0.99	0.45	0.68	0.58	0.98	0.99	0.95	0.92	0.98	0.98	0.58	0.99	0.99		0.65	0.91	0.94
Intangible Assets	0.64	0.64	0.56	0.63	0.66	0.62	0.63	0.6	0.53	0.63	0.06	0.34	0.59	0.61	0.63	0.62	0.68	0.62	0.65	0.48	0.6	0.69	0.65		0.63	0.61
Other Liab	0.96	0.95	0.87	0.97	0.95	0.97	0.94	0.98	0.92	0.96	0.64	0.82	0.82	0.96	0.95	0.98	0.96	0.96	0.96	0.8	0.93	0.94	0.91	0.63		0.99
Net Tangible Assets	0.98	0.97	0.9	0.99	0.97	0.99	0.96	1.0	0.94	0.98	0.63	0.84	0.78	0.98	0.98	1.0	0.97	0.99	0.98	0.8	0.96	0.97	0.94	0.61	0.99

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Hindustan Foods Account Relationship Matchups

High Positive Relationship

Short Long Term Debt Total	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets

High Negative Relationship

Not Found

Hindustan Foods fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.4B	6.9B	9.9B	13.4B	19.3B	20.2B
Short Long Term Debt Total	1.6B	2.2B	3.5B	5.1B	7.3B	7.7B
Total Current Liabilities	2.0B	2.7B	3.8B	5.0B	6.9B	7.2B
Total Stockholder Equity	1.9B	2.2B	3.0B	3.7B	6.5B	6.8B
Property Plant And Equipment Net	2.7B	3.2B	5.1B	6.8B	9.2B	9.7B
Net Debt	1.3B	1.7B	3.2B	4.7B	6.8B	7.1B
Accounts Payable	1.4B	2.1B	2.7B	3.4B	4.3B	4.5B
Cash	287.9M	444.4M	326.0M	398.7M	431.8M	453.4M
Non Current Assets Total	2.9B	3.5B	5.5B	7.4B	10.6B	11.1B
Non Currrent Assets Other	107.2M	111.9M	687.0M	1.0B	164.7M	186.7M
Cash And Short Term Investments	311.4M	448.5M	377.6M	1.0B	433.5M	455.1M
Common Stock Shares Outstanding	91.3M	95.0M	112.7M	112.7M	113.0M	67.1M
Liabilities And Stockholders Equity	5.4B	6.9B	9.9B	13.4B	19.3B	20.2B
Non Current Liabilities Total	1.5B	2.1B	3.1B	4.6B	5.9B	6.2B
Inventory	1.1B	1.7B	2.4B	3.3B	4.9B	5.2B
Other Current Assets	354.8M	441.3M	542.3M	663.3M	846.6M	888.9M
Other Stockholder Equity	1.3B	1.3B	1.3B	1.3B	2.3B	2.4B
Total Liab	3.5B	4.7B	6.8B	9.6B	12.8B	13.4B
Total Current Assets	2.5B	3.4B	4.4B	6.0B	8.7B	9.1B
Accumulated Other Comprehensive Income	(22.4M)	17.5M	56.4M	56.4M	832.9M	874.5M
Common Stock	129.9M	134.9M	212.0M	225.5M	229.1M	140.3M
Retained Earnings	324.5M	669.4M	1.4B	2.1B	3.1B	3.2B
Net Receivables	605.1M	866.6M	1.1B	1.5B	2.5B	2.6B
Short Term Debt	261.2M	304.1M	743.8M	1.1B	1.9B	2.0B
Intangible Assets	10.3M	5.1M	684K	4.4M	14.6M	15.3M
Other Liab	102.4M	163.4M	206.9M	295.4M	339.7M	356.7M
Net Tangible Assets	1.9B	2.2B	3.0B	3.7B	4.3B	4.5B
Current Deferred Revenue	318.8M	213.6M	47.0M	221.7M	168.2M	121.6M
Other Assets	105.4M	253.6M	319.3M	(1K)	(1.2K)	(1.1K)
Long Term Debt	1.4B	1.9B	2.5B	3.8B	5.0B	5.2B
Long Term Debt Total	1.4B	1.9B	2.8B	4.0B	4.6B	4.9B
Property Plant Equipment	2.7B	3.2B	5.1B	6.8B	7.8B	8.2B
Short Term Investments	23.5M	4.1M	51.6M	619.3M	1.7M	1.6M
Cash And Equivalents	152.1M	210M	154.3M	19.0M	17.1M	16.2M
Capital Lease Obligations	16.5M	22.4M	239.6M	212.7M	438.9M	460.8M
Net Invested Capital	3.5B	2.2B	6.3B	8.7B	13.3B	14.0B
Short Long Term Debt	256.7M	1.4M	729.7M	1.1B	1.9B	2.0B

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Other Information on Investing in Hindustan Stock

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

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