Harley Net Receivables vs Retained Earnings Analysis

HOG Stock  USD 33.63  0.11  0.33%   
Harley Davidson financial indicator trend analysis is much more than just examining Harley Davidson latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Harley Davidson is a good investment. Please check the relationship between Harley Davidson Net Receivables and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harley Davidson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Harley Stock please use our How to Invest in Harley Davidson guide.

Net Receivables vs Retained Earnings

Net Receivables vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Harley Davidson Net Receivables account and Retained Earnings. At this time, the significance of the direction appears to have very week relationship.
The correlation between Harley Davidson's Net Receivables and Retained Earnings is 0.29. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Harley Davidson, assuming nothing else is changed. The correlation between historical values of Harley Davidson's Net Receivables and Retained Earnings 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 Harley Davidson are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Receivables i.e., Harley Davidson's Net Receivables and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.29
Relationship DirectionPositive 
Relationship StrengthVery Weak

Net Receivables

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Harley Davidson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Harley Davidson 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 Harley Davidson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Harley Stock please use our How to Invest in Harley Davidson guide.The Harley Davidson's current Selling General Administrative is estimated to increase to about 875.4 M. The Harley Davidson's current Discontinued Operations is estimated to increase to about 61.6 M
 2021 2022 2023 2024 (projected)
Gross Profit1.7B2.4B1.8B1.4B
Total Revenue5.3B5.8B5.8B4.0B

Harley Davidson fundamental ratios Correlations

0.940.340.920.660.780.880.120.630.980.530.550.70.380.960.820.670.130.970.830.43-0.780.810.55-0.02-0.01
0.940.440.960.440.780.94-0.050.650.930.630.580.710.230.960.710.60.240.990.830.39-0.750.750.38-0.17-0.16
0.340.440.470.02-0.010.18-0.360.830.250.280.82-0.14-0.30.370.220.610.40.420.46-0.58-0.30.450.29-0.41-0.41
0.920.960.470.440.670.88-0.160.660.90.480.580.620.10.870.770.550.360.950.780.42-0.790.770.5-0.29-0.29
0.660.440.020.440.590.40.50.310.660.230.370.620.550.520.530.7-0.270.50.70.31-0.50.70.440.340.36
0.780.78-0.010.670.590.870.360.210.810.780.250.940.630.820.40.43-0.180.780.740.58-0.560.550.040.270.27
0.880.940.180.880.40.87-0.010.350.910.640.290.830.260.910.680.390.190.930.710.6-0.690.660.31-0.13-0.13
0.12-0.05-0.36-0.160.50.36-0.01-0.130.110.22-0.050.290.830.1-0.10.25-0.96-0.010.170.160.34-0.04-0.20.960.97
0.630.650.830.660.310.210.35-0.130.510.290.950.080.050.620.430.770.260.660.69-0.28-0.530.590.36-0.17-0.17
0.980.930.250.90.660.810.910.110.510.540.420.750.370.940.840.590.140.950.780.51-0.770.80.57-0.04-0.03
0.530.630.280.480.230.780.640.220.290.540.340.610.530.650.050.31-0.140.60.560.09-0.390.35-0.180.240.22
0.550.580.820.580.370.250.29-0.050.950.420.340.160.090.560.270.830.150.590.77-0.34-0.460.610.2-0.1-0.1
0.70.71-0.140.620.620.940.830.290.080.750.610.160.480.730.410.36-0.130.710.730.69-0.540.590.040.160.18
0.380.23-0.30.10.550.630.260.830.050.370.530.090.480.380.00.27-0.720.280.340.29-0.070.1-0.170.860.86
0.960.960.370.870.520.820.910.10.620.940.650.560.730.380.70.650.110.980.830.36-0.710.760.38-0.02-0.01
0.820.710.220.770.530.40.68-0.10.430.840.050.270.410.00.70.460.340.750.510.46-0.650.750.88-0.29-0.27
0.670.60.610.550.70.430.390.250.770.590.310.830.360.270.650.46-0.080.630.84-0.17-0.430.730.370.10.12
0.130.240.40.36-0.27-0.180.19-0.960.260.14-0.140.15-0.13-0.720.110.34-0.080.220.02-0.04-0.560.250.4-0.96-0.96
0.970.990.420.950.50.780.93-0.010.660.950.60.590.710.280.980.750.630.220.840.4-0.770.790.45-0.13-0.13
0.830.830.460.780.70.740.710.170.690.780.560.770.730.340.830.510.840.020.840.21-0.650.840.240.020.04
0.430.39-0.580.420.310.580.60.16-0.280.510.09-0.340.690.290.360.46-0.17-0.040.40.21-0.340.220.150.070.08
-0.78-0.75-0.3-0.79-0.5-0.56-0.690.34-0.53-0.77-0.39-0.46-0.54-0.07-0.71-0.65-0.43-0.56-0.77-0.65-0.34-0.72-0.50.40.4
0.810.750.450.770.70.550.66-0.040.590.80.350.610.590.10.760.750.730.250.790.840.22-0.720.62-0.21-0.2
0.550.380.290.50.440.040.31-0.20.360.57-0.180.20.04-0.170.380.880.370.40.450.240.15-0.50.62-0.35-0.34
-0.02-0.17-0.41-0.290.340.27-0.130.96-0.17-0.040.24-0.10.160.86-0.02-0.290.1-0.96-0.130.020.070.4-0.21-0.351.0
-0.01-0.16-0.41-0.290.360.27-0.130.97-0.17-0.030.22-0.10.180.86-0.01-0.270.12-0.96-0.130.040.080.4-0.2-0.341.0
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Harley Davidson Account Relationship Matchups

Harley Davidson fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets10.5B12.0B11.1B11.5B12.1B12.7B
Short Long Term Debt Total7.4B9.0B6.9B6.9B7.2B7.6B
Other Current Liab13.9M3.6B2.9B615.1M819.9M443.3M
Total Current Liabilities3.2B4.0B3.3B3.5B3.4B3.6B
Total Stockholder Equity1.8B1.7B2.6B2.9B3.3B1.8B
Property Plant And Equipment Net909M789.0M733.6M733.8M801.4M725.4M
Net Debt6.6B5.7B5.0B5.5B5.7B5.9B
Retained Earnings2.2B1.3B1.8B2.5B3.1B3.0B
Cash833.9M3.3B1.9B1.4B1.5B1.6B
Non Current Assets Total6.3B6.2B6.5B6.7B7.0B7.3B
Non Currrent Assets Other1.2B1.2B1.4B402.6M515.1M825.8M
Cash And Short Term Investments833.9M3.3B1.9B1.4B1.5B819.0M
Net Receivables2.5B1.7B1.6B2.0B2.4B1.4B
Common Stock Shares Outstanding157.8M153.9M155.0M149.4M145.1M191.0M
Liabilities And Stockholders Equity10.5B12.0B11.1B11.5B12.1B12.7B
Non Current Liabilities Total5.5B6.3B5.2B5.1B5.5B5.8B
Inventory603.6M523.5M712.9M951.0M930.0M976.4M
Other Current Assets169.0M412.1M314.7M331.7M319.0M161.8M
Other Stockholder Equity145.1M919.7M950.0M753.1M455.1M477.9M
Total Liab8.7B10.3B8.5B8.6B8.9B9.3B
Total Current Assets4.2B5.8B4.6B4.8B5.2B2.8B
Short Term Debt2.3B20.2M17.4M2.5B2.2B2.3B
Intangible Assets10.6M9.6M7.5M6.4M7.0M6.7M
Accounts Payable294.4M290.9M375.0M378.0M349.2M224.4M
Property Plant And Equipment Gross847.4M789.0M3.0B2.9B3.0B3.2B
Accumulated Other Comprehensive Income(536.9M)(483.4M)(240.9M)(341.9M)(305.0M)(320.2M)
Common Stock Total Equity1.8M1.7M1.7M1.7M1.5M2.2M
Common Stock1.8M1.7M1.7M1.7M1.7M2.2M
Other Liab317.5M372.9M559.3M259.4M298.3M465.4M
Other Assets239.7M1.2B1.4B1.4B1.6B1.7B
Long Term Debt5.1B5.9B4.6B4.5B5.0B3.3B
Good Will64.2M66.0M63.2M62.1M62.7M59.4M
Treasury Stock(1.1B)(1.3B)(588.0M)(597.0M)(537.3M)(564.1M)
Property Plant Equipment847.4M743.8M684.0M689.9M620.9M722.6M
Short Term Investments10.0M2K47K360K324K307.8K
Net Tangible Assets1.8B1.7B2.6B3.1B2.8B2.0B
Current Deferred Revenue568.4M80.0M72.1M17.6M23.4M22.2M
Retained Earnings Total Equity2.2B1.3B1.8B2.5B2.2B3.7B
Long Term Debt Total5.1B5.9B4.6B4.5B5.1B4.7B
Capital Surpluse1.5B1.5B1.5B1.7B1.9B1.4B

Currently Active Assets on Macroaxis

When determining whether Harley Davidson is a strong investment it is important to analyze Harley Davidson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Harley Davidson's future performance. For an informed investment choice regarding Harley Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harley Davidson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Harley Stock please use our How to Invest in Harley Davidson guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Motorcycle Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Harley Davidson. If investors know Harley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Harley Davidson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Dividend Share
0.683
Earnings Share
4.49
Revenue Per Share
41.279
Quarterly Revenue Growth
(0.26)
The market value of Harley Davidson is measured differently than its book value, which is the value of Harley that is recorded on the company's balance sheet. Investors also form their own opinion of Harley Davidson's value that differs from its market value or its book value, called intrinsic value, which is Harley Davidson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harley Davidson's market value can be influenced by many factors that don't directly affect Harley Davidson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harley Davidson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harley Davidson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harley Davidson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.