John Net Receivables vs Short Term Debt Analysis

JHS Stock

USD 11.53 0.03 0.26%

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

Net Receivables vs Short Term Debt

Net Receivables vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of John Hancock Income Net Receivables account and Short Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between John Hancock's Net Receivables and Short Term Debt is 0.18. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of John Hancock Income, assuming nothing else is changed. The correlation between historical values of John Hancock's Net Receivables and Short Term Debt 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 John Hancock Income are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Receivables i.e., John Hancock's Net Receivables and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Receivables

Short Term Debt

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

At this time, John Hancock's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 199.6 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.03 in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	9.7M	10.7M	9.6M	8.6M
Net Interest Income	8.0M	5.6M	5.0M	6.9M

Interest Income Net Interest Income

John Hancock fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Total Liab	Long Term Investments	Common Stock	Other Liab	Long Term Debt	Common Stock Shares Outstanding	Total Current Liabilities	Other Current Assets	Short Long Term Debt	Total Current Assets	Short Term Debt	Short Long Term Debt Total	Other Current Liab	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity
Total Assets		0.36	0.36	0.65	-0.07	0.13	0.44	-0.32	-0.18	0.01	-0.07	-0.11	-0.1	0.07	-0.13	-0.05	-0.01	-0.29	-0.04	-0.2	0.27	-0.21	0.49	-0.89	0.34	-0.19
Total Stockholder Equity	0.36		1.0	0.72	-0.56	0.48	0.23	-0.52	-0.69	-0.06	0.5	0.7	0.76	-0.56	-0.02	-0.3	-0.02	-0.7	-0.09	0.43	0.57	0.42	0.78	-0.65	0.19	0.44
Net Tangible Assets	0.36	1.0		0.71	-0.56	0.49	0.22	-0.53	-0.7	-0.05	0.48	0.72	0.77	-0.55	0.0	-0.28	-0.01	-0.69	-0.08	0.41	0.56	0.41	0.77	-0.65	0.19	0.42
Retained Earnings	0.65	0.72	0.71		-0.54	0.23	0.41	-0.57	-0.33	-0.1	0.6	0.05	0.13	-0.59	-0.36	-0.38	-0.08	-0.82	-0.13	0.55	0.58	0.54	0.96	-0.82	0.34	0.55
Accounts Payable	-0.07	-0.56	-0.56	-0.54		0.12	-0.1	0.83	0.17	0.51	-0.56	-0.2	-0.34	0.38	-0.24	0.29	0.31	0.85	0.33	-0.37	-0.63	-0.38	-0.55	0.43	0.15	-0.38
Cash	0.13	0.48	0.49	0.23	0.12		-0.27	-0.2	-0.91	0.44	0.01	0.59	0.5	-0.14	-0.18	0.38	0.18	-0.24	0.17	0.13	-0.16	0.11	0.29	-0.3	0.79	0.12
Other Assets	0.44	0.23	0.22	0.41	-0.1	-0.27		0.12	0.27	-0.55	0.48	-0.21	-0.08	-0.32	0.19	-0.41	-0.25	-0.08	-0.27	0.29	0.55	0.3	0.45	-0.36	-0.05	0.31
Net Receivables	-0.32	-0.52	-0.53	-0.57	0.83	-0.2	0.12		0.45	0.26	-0.28	-0.18	-0.25	0.21	-0.17	-0.06	0.14	0.86	0.18	-0.12	-0.38	-0.12	-0.53	0.62	-0.26	-0.13
Total Liab	-0.18	-0.69	-0.7	-0.33	0.17	-0.91	0.27	0.45		-0.25	-0.08	-0.74	-0.68	0.24	0.0	-0.33	-0.11	0.43	-0.05	-0.1	0.01	-0.08	-0.4	0.43	-0.63	-0.1
Long Term Investments	0.01	-0.06	-0.05	-0.1	0.51	0.44	-0.55	0.26	-0.25		-0.53	0.21	0.02	0.23	-0.63	0.05	0.45	0.27	0.46	-0.2	-0.4	-0.2	-0.2	0.07	0.18	-0.21
Common Stock	-0.07	0.5	0.48	0.6	-0.56	0.01	0.48	-0.28	-0.08	-0.53		0.05	0.21	-0.82	-0.02	-0.39	-0.21	-0.66	-0.23	0.92	0.56	0.92	0.75	-0.18	0.09	0.93
Other Liab	-0.11	0.7	0.72	0.05	-0.2	0.59	-0.21	-0.18	-0.74	0.21	0.05		0.97	-0.12	0.21	0.02	0.14	-0.18	0.12	0.06	0.14	0.06	0.15	-0.15	0.02	0.06
Long Term Debt	-0.1	0.76	0.77	0.13	-0.34	0.5	-0.08	-0.25	-0.68	0.02	0.21	0.97		-0.2	0.29	-0.06	0.17	-0.29	0.15	0.16	0.28	0.16	0.23	-0.18	-0.03	0.16
Common Stock Shares Outstanding	0.07	-0.56	-0.55	-0.59	0.38	-0.14	-0.32	0.21	0.24	0.23	-0.82	-0.12	-0.2		0.29	0.42	0.07	0.58	0.19	-0.85	-0.43	-0.85	-0.76	0.12	-0.14	-0.85
Total Current Liabilities	-0.13	-0.02	0.0	-0.36	-0.24	-0.18	0.19	-0.17	0.0	-0.63	-0.02	0.21	0.29	0.29		0.35	-0.32	0.12	-0.3	-0.31	0.06	-0.31	-0.27	0.06	-0.21	-0.3
Other Current Assets	-0.05	-0.3	-0.28	-0.38	0.29	0.38	-0.41	-0.06	-0.33	0.05	-0.39	0.02	-0.06	0.42	0.35		0.02	0.23	0.05	-0.42	-0.79	-0.43	-0.37	0.1	0.49	-0.42
Short Long Term Debt	-0.01	-0.02	-0.01	-0.08	0.31	0.18	-0.25	0.14	-0.11	0.45	-0.21	0.14	0.17	0.07	-0.32	0.02		0.15	0.98	-0.08	-0.25	-0.08	-0.17	0.17	0.04	-0.09
Total Current Assets	-0.29	-0.7	-0.69	-0.82	0.85	-0.24	-0.08	0.86	0.43	0.27	-0.66	-0.18	-0.29	0.58	0.12	0.23	0.15		0.19	-0.57	-0.57	-0.56	-0.83	0.62	-0.29	-0.57
Short Term Debt	-0.04	-0.09	-0.08	-0.13	0.33	0.17	-0.27	0.18	-0.05	0.46	-0.23	0.12	0.15	0.19	-0.3	0.05	0.98	0.19		-0.09	-0.28	-0.09	-0.23	0.2	0.03	-0.1
Short Long Term Debt Total	-0.2	0.43	0.41	0.55	-0.37	0.13	0.29	-0.12	-0.1	-0.2	0.92	0.06	0.16	-0.85	-0.31	-0.42	-0.08	-0.57	-0.09		0.41	1.0	0.69	-0.04	0.14	1.0
Other Current Liab	0.27	0.57	0.56	0.58	-0.63	-0.16	0.55	-0.38	0.01	-0.4	0.56	0.14	0.28	-0.43	0.06	-0.79	-0.25	-0.57	-0.28	0.41		0.42	0.6	-0.46	-0.2	0.42
Net Debt	-0.21	0.42	0.41	0.54	-0.38	0.11	0.3	-0.12	-0.08	-0.2	0.92	0.06	0.16	-0.85	-0.31	-0.43	-0.08	-0.56	-0.09	1.0	0.42		0.69	-0.03	0.12	1.0
Non Current Assets Total	0.49	0.78	0.77	0.96	-0.55	0.29	0.45	-0.53	-0.4	-0.2	0.75	0.15	0.23	-0.76	-0.27	-0.37	-0.17	-0.83	-0.23	0.69	0.6	0.69		-0.72	0.36	0.7
Non Currrent Assets Other	-0.89	-0.65	-0.65	-0.82	0.43	-0.3	-0.36	0.62	0.43	0.07	-0.18	-0.15	-0.18	0.12	0.06	0.1	0.17	0.62	0.2	-0.04	-0.46	-0.03	-0.72		-0.39	-0.05
Cash And Short Term Investments	0.34	0.19	0.19	0.34	0.15	0.79	-0.05	-0.26	-0.63	0.18	0.09	0.02	-0.03	-0.14	-0.21	0.49	0.04	-0.29	0.03	0.14	-0.2	0.12	0.36	-0.39		0.14
Common Stock Total Equity	-0.19	0.44	0.42	0.55	-0.38	0.12	0.31	-0.13	-0.1	-0.21	0.93	0.06	0.16	-0.85	-0.3	-0.42	-0.09	-0.57	-0.1	1.0	0.42	1.0	0.7	-0.05	0.14

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John Hancock Account Relationship Matchups

John Hancock fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	278.3M	289.7M	241.5M	230.9M	265.5M	286.9M
Total Stockholder Equity	185.8M	185.2M	132.2M	127.6M	114.9M	143.9M
Net Tangible Assets	181.4M	185.8M	185.2M	132.2M	119.0M	147.4M
Retained Earnings	10.7M	10.1M	(42.9M)	(47.4M)	(42.7M)	(40.6M)
Accounts Payable	1.1M	13.0M	17.9M	11.4M	13.1M	13.8M
Cash	9.9K	519.3K	18.5K	36.6K	32.9K	31.3K
Other Assets	22.4K	18.3K	21.4K	(7.0M)	(6.3M)	(6.0M)
Net Receivables	2.5M	2.3M	20.2M	9.9M	11.4M	6.9M
Total Liab	92.5M	13.0M	109.3M	103.3M	118.8M	81.3M
Long Term Investments	275.7M	286.9M	221.3M	220.9M	254.1M	244.0M
Other Liab	108.0K	116.4K	147.5K	105.8K	95.3K	148.7K
Total Current Liabilities	1.1M	13.0M	17.9M	102.7M	92.4M	97.0M
Other Current Assets	2.7M	14.8M	2.6M	7.5M	8.6M	9.0M
Total Current Assets	2.6M	2.8M	20.2M	16.9M	19.5M	20.5M
Other Current Liab	(92.4M)	(104.3M)	(109.2M)	(102.7M)	(92.4M)	(97.0M)
Net Debt	91.3M	90.8M	91.3M	91.3M	82.1M	73.0M
Non Current Assets Total	275.7M	286.9M	221.3M	220.9M	198.8M	206.5M
Non Currrent Assets Other	(275.7M)	(286.9M)	(221.3M)	(220.9M)	(254.1M)	(266.8M)
Cash And Short Term Investments	9.9K	519.3K	18.5K	36.6K	42.0K	39.9K
Liabilities And Stockholders Equity	278.3M	289.7M	241.5M	230.9M	207.8M	213.5M
Current Deferred Revenue	(90.2M)	(78.3M)	(73.4M)	(79.4M)	(91.3M)	(95.9M)
Short Term Investments	2.7M	14.8M	2.6M	7.0M	8.0M	6.7M
Inventory	1.0	17.6M	22.8M	16.9M	19.5M	14.4M

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