HighPeak Cash And Short Term Investments vs Net Working Capital Analysis

HPKEW Stock

USD 3.99 0.21 5.00%

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

For more information on how to buy HighPeak Stock please use our How to Invest in HighPeak Energy guide.

Cash And Short Term Investments vs Net Working Capital

Cash And Short Term Investments vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HighPeak Energy Cash And Short Term Investments account and Net Working Capital. At this time, the significance of the direction appears to have no relationship.

The correlation between HighPeak Energy's Cash And Short Term Investments and Net Working Capital is 0.0. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of HighPeak Energy, assuming nothing else is changed. The correlation between historical values of HighPeak Energy's Cash And Short Term Investments and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of HighPeak Energy are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Cash And Short Term Investments i.e., HighPeak Energy's Cash And Short Term Investments and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

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Cash And Short Term Investments

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

Net Working Capital

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

For more information on how to buy HighPeak Stock please use our How to Invest in HighPeak Energy guide.At this time, HighPeak Energy's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 163.6 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.04 in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	220.1M	755.7M	1.1B	1.2B
Depreciation And Amortization	65.4M	178.1M	424.4M	445.6M

Total Revenue Depreciation And Amortization

HighPeak Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Non Current Liabilities Other	Net Working Capital	Intangible Assets	Common Stock
Total Assets		0.74	0.98	1.0	1.0	0.91	0.84	0.87	0.75	1.0	-0.74	0.75	0.97	0.98	0.91	0.87	-0.61	0.9	0.91	1.0	0.89	0.8	-0.41	-0.52	0.84	-0.71
Other Current Liab	0.74		0.72	0.74	0.73	0.86	0.85	0.56	0.95	0.73	-0.43	0.95	0.71	0.83	0.88	0.53	-0.37	0.74	0.87	0.73	0.82	0.91	-0.49	-0.14	0.76	-0.69
Total Current Liabilities	0.98	0.72		0.98	0.99	0.9	0.81	0.94	0.68	0.99	-0.84	0.68	1.0	0.95	0.9	0.94	-0.63	0.91	0.91	0.98	0.86	0.75	-0.41	-0.64	0.83	-0.75
Total Stockholder Equity	1.0	0.74	0.98		1.0	0.92	0.86	0.86	0.77	1.0	-0.71	0.77	0.96	0.98	0.91	0.86	-0.61	0.89	0.92	1.0	0.9	0.81	-0.4	-0.49	0.84	-0.7
Property Plant And Equipment Net	1.0	0.73	0.99	1.0		0.91	0.84	0.89	0.74	1.0	-0.76	0.74	0.98	0.98	0.91	0.89	-0.64	0.91	0.92	1.0	0.88	0.78	-0.43	-0.55	0.85	-0.73
Net Debt	0.91	0.86	0.9	0.92	0.91		0.96	0.81	0.9	0.91	-0.68	0.9	0.89	0.98	1.0	0.81	-0.62	0.85	1.0	0.91	0.99	0.93	-0.46	-0.41	0.78	-0.72
Retained Earnings	0.84	0.85	0.81	0.86	0.84	0.96		0.68	0.93	0.84	-0.51	0.93	0.78	0.93	0.96	0.67	-0.42	0.68	0.95	0.85	0.99	0.98	-0.25	-0.17	0.62	-0.52
Accounts Payable	0.87	0.56	0.94	0.86	0.89	0.81	0.68		0.49	0.89	-0.97	0.49	0.96	0.84	0.8	1.0	-0.67	0.85	0.82	0.86	0.76	0.59	-0.39	-0.82	0.73	-0.73
Cash	0.75	0.95	0.68	0.77	0.74	0.9	0.93	0.49		0.74	-0.32	1.0	0.66	0.86	0.91	0.48	-0.39	0.68	0.89	0.75	0.9	0.98	-0.41	0.0	0.69	-0.58
Non Current Assets Total	1.0	0.73	0.99	1.0	1.0	0.91	0.84	0.89	0.74		-0.76	0.74	0.98	0.98	0.91	0.89	-0.64	0.91	0.92	1.0	0.88	0.79	-0.43	-0.55	0.85	-0.73
Non Currrent Assets Other	-0.74	-0.43	-0.84	-0.71	-0.76	-0.68	-0.51	-0.97	-0.32	-0.76		-0.32	-0.88	-0.69	-0.67	-0.97	0.65	-0.78	-0.69	-0.72	-0.61	-0.42	0.4	0.92	-0.64	0.71
Cash And Short Term Investments	0.75	0.95	0.68	0.77	0.74	0.9	0.93	0.49	1.0	0.74	-0.32		0.66	0.86	0.91	0.48	-0.39	0.68	0.89	0.75	0.9	0.98	-0.41	0.0	0.69	-0.58
Net Receivables	0.97	0.71	1.0	0.96	0.98	0.89	0.78	0.96	0.66	0.98	-0.88	0.66		0.94	0.89	0.96	-0.68	0.93	0.9	0.96	0.84	0.72	-0.47	-0.7	0.85	-0.79
Common Stock Shares Outstanding	0.98	0.83	0.95	0.98	0.98	0.98	0.93	0.84	0.86	0.98	-0.69	0.86	0.94		0.98	0.84	-0.61	0.89	0.98	0.98	0.96	0.9	-0.44	-0.44	0.83	-0.73
Non Current Liabilities Total	0.91	0.88	0.9	0.91	0.91	1.0	0.96	0.8	0.91	0.91	-0.67	0.91	0.89	0.98		0.8	-0.63	0.85	1.0	0.91	0.98	0.94	-0.48	-0.4	0.79	-0.74
Inventory	0.87	0.53	0.94	0.86	0.89	0.81	0.67	1.0	0.48	0.89	-0.97	0.48	0.96	0.84	0.8		-0.7	0.85	0.82	0.86	0.76	0.58	-0.4	-0.83	0.72	-0.72
Other Current Assets	-0.61	-0.37	-0.63	-0.61	-0.64	-0.62	-0.42	-0.67	-0.39	-0.64	0.65	-0.39	-0.68	-0.61	-0.63	-0.7		-0.82	-0.63	-0.6	-0.54	-0.35	0.84	0.72	-0.78	0.86
Other Stockholder Equity	0.9	0.74	0.91	0.89	0.91	0.85	0.68	0.85	0.68	0.91	-0.78	0.68	0.93	0.89	0.85	0.85	-0.82		0.86	0.89	0.76	0.66	-0.75	-0.68	0.98	-0.95
Total Liab	0.91	0.87	0.91	0.92	0.92	1.0	0.95	0.82	0.89	0.92	-0.69	0.89	0.9	0.98	1.0	0.82	-0.63	0.86		0.91	0.98	0.93	-0.48	-0.42	0.8	-0.74
Net Invested Capital	1.0	0.73	0.98	1.0	1.0	0.91	0.85	0.86	0.75	1.0	-0.72	0.75	0.96	0.98	0.91	0.86	-0.6	0.89	0.91		0.89	0.8	-0.39	-0.5	0.83	-0.7
Property Plant And Equipment Gross	0.89	0.82	0.86	0.9	0.88	0.99	0.99	0.76	0.9	0.88	-0.61	0.9	0.84	0.96	0.98	0.76	-0.54	0.76	0.98	0.89		0.95	-0.33	-0.31	0.68	-0.6
Total Current Assets	0.8	0.91	0.75	0.81	0.78	0.93	0.98	0.59	0.98	0.79	-0.42	0.98	0.72	0.9	0.94	0.58	-0.35	0.66	0.93	0.8	0.95		-0.28	-0.07	0.63	-0.52
Non Current Liabilities Other	-0.41	-0.49	-0.41	-0.4	-0.43	-0.46	-0.25	-0.39	-0.41	-0.43	0.4	-0.41	-0.47	-0.44	-0.48	-0.4	0.84	-0.75	-0.48	-0.39	-0.33	-0.28		0.5	-0.81	0.9
Net Working Capital	-0.52	-0.14	-0.64	-0.49	-0.55	-0.41	-0.17	-0.82	0.0	-0.55	0.92	0.0	-0.7	-0.44	-0.4	-0.83	0.72	-0.68	-0.42	-0.5	-0.31	-0.07	0.5		-0.56	0.68
Intangible Assets	0.84	0.76	0.83	0.84	0.85	0.78	0.62	0.73	0.69	0.85	-0.64	0.69	0.85	0.83	0.79	0.72	-0.78	0.98	0.8	0.83	0.68	0.63	-0.81	-0.56		-0.95
Common Stock	-0.71	-0.69	-0.75	-0.7	-0.73	-0.72	-0.52	-0.73	-0.58	-0.73	0.71	-0.58	-0.79	-0.73	-0.74	-0.72	0.86	-0.95	-0.74	-0.7	-0.6	-0.52	0.9	0.68	-0.95

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HighPeak Cash And Short Term Investments vs Net Working Capital Analysis

Cash And Short Term Investments vs Net Working Capital

Cash And Short Term Investments vs Net Working Capital Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Working Capital

HighPeak Energy fundamental ratios Correlations

HighPeak Energy Account Relationship Matchups

High Positive Relationship

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Current Liabilities
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity

Inventory	- 0.97	Non Currrent Assets Other
Non Currrent Assets Other	- 0.97	Accounts Payable
Common Stock	- 0.95	Intangible Assets
Common Stock	- 0.95	Other Stockholder Equity
Net Receivables	- 0.88	Non Currrent Assets Other
Non Currrent Assets Other	- 0.84	Total Current Liabilities