HTMEDIA Cash And Short Term Investments vs Net Receivables Analysis

HTMEDIA Stock

23.60 0.34 1.46%

HT Media financial indicator trend analysis is much more than just examining HT Media Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HT Media Limited is a good investment. Please check the relationship between HT Media Cash And Short Term Investments and its Net Receivables accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HT Media 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.

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HT Media Limited Cash And Short Term Investments account and Net Receivables. At this time, the significance of the direction appears to have very week relationship.

The correlation between HT Media's Cash And Short Term Investments and Net Receivables is 0.27. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Receivables in the same time period over historical financial statements of HT Media Limited, assuming nothing else is changed. The correlation between historical values of HT Media's Cash And Short Term Investments and Net Receivables 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 HT Media Limited are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash And Short Term Investments i.e., HT Media's Cash And Short Term Investments and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

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

Net Receivables

Most indicators from HT Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HT Media Limited 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 HT Media 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.

As of November 29, 2024, Selling General Administrative is expected to decline to about 761.6 M. The current year's Tax Provision is expected to grow to about (466.4 M)

	2021	2022	2023	2024 (projected)
Gross Profit	8.8B	8.3B	7.5B	11.3B
Total Revenue	14.2B	16.2B	16.9B	18.5B

Gross Profit Total Revenue

HT Media 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Receivables	Current Deferred Revenue
Total Assets		0.88	0.24	0.96	0.96	0.08	0.86	0.86	0.52	0.2	0.91	0.53	0.62	0.51	0.49	0.6	0.17	0.24	0.06	-0.19	0.97	0.66	0.81	-0.65	0.3	0.3
Short Long Term Debt Total	0.88		0.23	0.93	0.78	-0.17	0.99	0.74	0.36	0.17	0.83	0.51	0.54	0.65	0.33	0.53	0.06	0.02	0.11	-0.17	0.93	0.53	0.85	-0.41	0.18	0.11
Other Current Liab	0.24	0.23		0.36	0.1	-0.16	0.24	-0.01	0.09	-0.12	0.18	-0.02	0.17	0.06	0.73	0.17	-0.13	0.29	0.4	0.49	0.35	0.22	-0.09	-0.56	0.03	-0.33
Total Current Liabilities	0.96	0.93	0.36		0.87	0.0	0.91	0.77	0.53	0.23	0.89	0.46	0.54	0.56	0.51	0.52	0.01	0.23	0.14	-0.01	0.98	0.6	0.77	-0.59	0.3	0.11
Total Stockholder Equity	0.96	0.78	0.1	0.87		0.27	0.73	0.92	0.63	0.37	0.87	0.58	0.59	0.56	0.42	0.55	0.07	0.28	-0.11	-0.18	0.87	0.64	0.78	-0.68	0.37	0.37
Property Plant And Equipment Net	0.08	-0.17	-0.16	0.0	0.27		-0.26	0.24	0.62	0.57	-0.02	0.1	-0.01	0.02	0.24	-0.08	-0.35	0.57	-0.26	0.19	-0.06	0.22	-0.04	-0.51	0.53	-0.03
Net Debt	0.86	0.99	0.24	0.91	0.73	-0.26		0.69	0.24	0.02	0.83	0.49	0.53	0.59	0.31	0.53	0.15	-0.02	0.16	-0.22	0.92	0.49	0.86	-0.36	0.1	0.14
Retained Earnings	0.86	0.74	-0.01	0.77	0.92	0.24	0.69		0.53	0.39	0.8	0.63	0.53	0.6	0.33	0.5	0.04	0.23	0.05	-0.31	0.77	0.55	0.78	-0.59	0.18	0.37
Accounts Payable	0.52	0.36	0.09	0.53	0.63	0.62	0.24	0.53		0.81	0.37	0.07	0.29	0.35	0.42	0.18	-0.39	0.55	-0.28	0.25	0.45	0.53	0.21	-0.61	0.77	-0.11
Cash	0.2	0.17	-0.12	0.23	0.37	0.57	0.02	0.39	0.81		0.09	0.22	0.15	0.47	0.14	0.02	-0.61	0.26	-0.32	0.32	0.11	0.31	0.02	-0.27	0.56	-0.16
Non Current Assets Total	0.91	0.83	0.18	0.89	0.87	-0.02	0.83	0.8	0.37	0.09		0.6	0.28	0.6	0.3	0.28	0.06	-0.03	-0.04	-0.16	0.88	0.29	0.88	-0.51	0.08	0.31
Non Currrent Assets Other	0.53	0.51	-0.02	0.46	0.58	0.1	0.49	0.63	0.07	0.22	0.6		0.26	0.74	0.11	0.25	-0.08	-0.18	-0.15	-0.16	0.44	0.13	0.58	-0.28	-0.29	0.15
Cash And Short Term Investments	0.62	0.54	0.17	0.54	0.59	-0.01	0.53	0.53	0.29	0.15	0.28	0.26		0.16	0.49	0.99	0.42	0.47	0.19	-0.32	0.61	0.93	0.3	-0.45	0.27	0.23
Good Will	0.51	0.65	0.06	0.56	0.56	0.02	0.59	0.6	0.35	0.47	0.6	0.74	0.16		0.1	0.1	-0.47	-0.13	-0.34	0.1	0.47	0.08	0.59	-0.21	-0.08	-0.06
Common Stock Shares Outstanding	0.49	0.33	0.73	0.51	0.42	0.24	0.31	0.33	0.42	0.14	0.3	0.11	0.49	0.1		0.45	0.06	0.62	0.3	0.14	0.52	0.58	0.1	-0.81	0.28	-0.06
Short Term Investments	0.6	0.53	0.17	0.52	0.55	-0.08	0.53	0.5	0.18	0.02	0.28	0.25	0.99	0.1	0.45		0.51	0.44	0.23	-0.38	0.59	0.9	0.31	-0.41	0.2	0.27
Non Current Liabilities Total	0.17	0.06	-0.13	0.01	0.07	-0.35	0.15	0.04	-0.39	-0.61	0.06	-0.08	0.42	-0.47	0.06	0.51		-0.05	0.24	-0.79	0.19	0.28	0.17	0.01	-0.18	0.42
Inventory	0.24	0.02	0.29	0.23	0.28	0.57	-0.02	0.23	0.55	0.26	-0.03	-0.18	0.47	-0.13	0.62	0.44	-0.05		0.13	0.2	0.22	0.63	-0.17	-0.61	0.42	-0.12
Other Current Assets	0.06	0.11	0.4	0.14	-0.11	-0.26	0.16	0.05	-0.28	-0.32	-0.04	-0.15	0.19	-0.34	0.3	0.23	0.24	0.13		-0.01	0.18	0.21	-0.04	-0.1	-0.17	-0.05
Other Stockholder Equity	-0.19	-0.17	0.49	-0.01	-0.18	0.19	-0.22	-0.31	0.25	0.32	-0.16	-0.16	-0.32	0.1	0.14	-0.38	-0.79	0.2	-0.01		-0.15	-0.16	-0.42	-0.07	0.21	-0.49
Total Liab	0.97	0.93	0.35	0.98	0.87	-0.06	0.92	0.77	0.45	0.11	0.88	0.44	0.61	0.47	0.52	0.59	0.19	0.22	0.18	-0.15		0.64	0.78	-0.6	0.27	0.18
Total Current Assets	0.66	0.53	0.22	0.6	0.64	0.22	0.49	0.55	0.53	0.31	0.29	0.13	0.93	0.08	0.58	0.9	0.28	0.63	0.21	-0.16	0.64		0.26	-0.58	0.56	0.13
Intangible Assets	0.81	0.85	-0.09	0.77	0.78	-0.04	0.86	0.78	0.21	0.02	0.88	0.58	0.3	0.59	0.1	0.31	0.17	-0.17	-0.04	-0.42	0.78	0.26		-0.33	0.06	0.4
Common Stock	-0.65	-0.41	-0.56	-0.59	-0.68	-0.51	-0.36	-0.59	-0.61	-0.27	-0.51	-0.28	-0.45	-0.21	-0.81	-0.41	0.01	-0.61	-0.1	-0.07	-0.6	-0.58	-0.33		-0.41	-0.06
Net Receivables	0.3	0.18	0.03	0.3	0.37	0.53	0.1	0.18	0.77	0.56	0.08	-0.29	0.27	-0.08	0.28	0.2	-0.18	0.42	-0.17	0.21	0.27	0.56	0.06	-0.41		-0.08
Current Deferred Revenue	0.3	0.11	-0.33	0.11	0.37	-0.03	0.14	0.37	-0.11	-0.16	0.31	0.15	0.23	-0.06	-0.06	0.27	0.42	-0.12	-0.05	-0.49	0.18	0.13	0.4	-0.06	-0.08

Click cells to compare fundamentals

HT Media Account Relationship Matchups

HT Media fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	45.0B	43.3B	43.8B	41.5B	41.1B	34.4B
Short Long Term Debt Total	7.7B	6.7B	8.8B	8.7B	8.9B	6.5B
Other Current Liab	133M	4.6B	6.1B	6.0B	8.4B	8.8B
Total Current Liabilities	14.9B	16.3B	16.2B	17.6B	18.0B	12.6B
Total Stockholder Equity	22.9B	20.9B	20.8B	18.0B	17.1B	17.3B
Property Plant And Equipment Net	7.0B	5.6B	4.9B	5.5B	4.6B	6.6B
Net Debt	7.1B	6.0B	8.1B	8.0B	8.1B	5.2B
Retained Earnings	15.7B	13.6B	13.8B	11.5B	10.7B	11.8B
Accounts Payable	2.9B	2.8B	2.5B	3.1B	3.0B	3.3B
Cash	616.5M	711.1M	705.3M	667M	812.8M	972.4M
Non Current Assets Total	31.3B	32.1B	25.6B	27.2B	22.6B	21.4B
Non Currrent Assets Other	6.5B	6.2B	5.2B	5.7B	2.3B	4.0B
Cash And Short Term Investments	6.8B	5.9B	11.9B	7.2B	11.1B	6.6B
Short Term Investments	6.1B	5.2B	11.2B	6.5B	9.8B	5.5B
Liabilities And Stockholders Equity	45.0B	43.3B	43.8B	41.5B	41.1B	34.4B
Non Current Liabilities Total	3.2B	2.1B	2.7B	2.4B	2.5B	1.7B
Inventory	1.4B	1.4B	1.5B	1.6B	1.8B	1.6B
Other Current Assets	1.1B	1.3B	1.6B	1.5B	1.7B	1.2B
Other Stockholder Equity	(19.2B)	(15.5B)	4.9B	5.0B	5.0B	3.1B
Total Liab	18.1B	18.3B	19.0B	20.0B	20.5B	15.0B
Total Current Assets	13.7B	11.2B	18.2B	14.3B	18.5B	13.0B
Accumulated Other Comprehensive Income	(4.1B)	1.9B	1.6B	1.0B	964.2M	1.0B
Intangible Assets	4.9B	2.9B	2.6B	2.3B	1.5B	2.1B
Net Receivables	4.4B	2.7B	3.7B	3.7B	3.9B	4.3B
Current Deferred Revenue	6.9B	8.4B	5.4B	(6.5B)	212.4M	201.8M
Short Term Debt	4.9B	6.6B	6.4B	6.6B	6.6B	7.1B
Other Liab	356M	454.9M	322.1M	357.5M	321.8M	319.5M
Net Tangible Assets	21.2B	18.4B	18.0B	18.2B	20.9B	20.4B
Other Assets	7.5B	100K	7.0B	1.9B	2.1B	2.0B
Long Term Debt	1.8B	1.1B	1.8B	724.7M	954.1M	1.1B
Short Long Term Debt	4.4B	4.6B	6.2B	6.3B	6.5B	5.3B
Property Plant Equipment	7.0B	5.6B	4.9B	5.5B	4.9B	5.0B
Long Term Debt Total	2.8B	1.7B	2.4B	2.1B	2.4B	1.7B
Non Current Liabilities Other	19.9M	125.3M	95.2M	61.3M	55.2M	52.4M
Cash And Equivalents	256.6M	291.4M	99.1M	218.1M	196.3M	174.3M

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 HTMEDIA Stock

Balance Sheet is a snapshot of the financial position of HT Media Limited at a specified time, usually calculated after every quarter, six months, or one year. HT Media Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of HT Media 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 HTMEDIA 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

HTMEDIA Cash And Short Term Investments vs Net Receivables Analysis

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Receivables

HT Media fundamental ratios Correlations

HT Media Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HT Media fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in HTMEDIA Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 0.99	Short Long Term Debt Total
Short Term Investments	+ 0.99	Cash And Short Term Investments
Total Liab	+ 0.98	Total Current Liabilities
Total Liab	+ 0.97	Total Assets
Total Current Liabilities	+ 0.96	Total Assets
Total Stockholder Equity	+ 0.96	Total Assets

Common Stock	- 0.81	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.79	Non Current Liabilities Total
Common Stock	- 0.68	Total Stockholder Equity
Common Stock	- 0.65	Total Assets
Common Stock	- 0.61	Inventory
Non Current Liabilities Total	- 0.61	Cash