Hindustan Non Current Assets Total vs Cash And Short Term Investments 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 Non Current Assets Total 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 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.

Non Current Assets Total vs Cash And Short Term Investments

Non Current Assets Total 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 Hindustan Foods Non Current Assets Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Hindustan Foods' Non Current Assets Total and Cash And Short Term Investments is 0.77. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Cash And Short Term Investments 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' Non Current Assets Total 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 Non Current Assets Total of Hindustan Foods Limited 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 Non Current Assets Total i.e., Hindustan Foods' Non Current Assets Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Hindustan Foods balance sheet. This account contains Hindustan Foods investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Hindustan Foods Limited 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 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

Click cells to compare fundamentals

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC