Helen Short Long Term Debt Total vs Inventory Analysis

HELE Stock

USD 109.21 2.70 2.53%

Helen Of financial indicator trend analysis is much more than just examining Helen of Troy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Helen of Troy is a good investment. Please check the relationship between Helen Of Short Long Term Debt Total and its Inventory accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helen of Troy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Short Long Term Debt Total vs Inventory

Short Long Term Debt Total vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Helen of Troy Short Long Term Debt Total account and Inventory. At this time, the significance of the direction appears to have strong relationship.

The correlation between Helen Of's Short Long Term Debt Total and Inventory is 0.74. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Inventory in the same time period over historical financial statements of Helen of Troy, assuming nothing else is changed. The correlation between historical values of Helen Of's Short Long Term Debt Total and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Helen of Troy are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Short Long Term Debt Total i.e., Helen Of's Short Long Term Debt Total and Inventory go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Long Term Debt Total

Inventory

Most indicators from Helen Of's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Helen of Troy 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 Helen of Troy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At present, Helen Of's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 243.8 M, whereas Tax Provision is forecasted to decline to about 24 M.

	2021	2022	2023	2024 (projected)
Gross Profit	953.2M	899.4M	930.3M	976.9M
Total Revenue	2.2B	2.1B	2.0B	2.1B

Gross Profit Total Revenue

Helen Of 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	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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.9	0.74	0.82	0.97	0.9	0.88	0.96	0.3	0.98	0.1	0.3	0.96	0.14	0.9	0.91	0.2	0.97	0.97	0.86	0.92	-0.31	0.94	0.79	0.17	0.1
Short Long Term Debt Total	0.9		0.8	0.57	0.8	0.89	1.0	0.79	0.07	0.93	-0.05	0.07	0.79	-0.06	1.0	0.74	0.02	0.81	0.94	0.9	0.73	-0.4	0.9	0.59	0.0	-0.09
Other Current Liab	0.74	0.8		0.56	0.64	0.76	0.8	0.61	0.03	0.73	0.03	0.03	0.76	-0.27	0.8	0.67	0.16	0.71	0.79	0.82	0.67	-0.46	0.61	0.63	-0.25	-0.31
Total Current Liabilities	0.82	0.57	0.56		0.78	0.58	0.54	0.77	0.54	0.7	-0.05	0.54	0.93	0.09	0.58	0.96	0.56	0.81	0.81	0.53	0.97	-0.26	0.65	0.95	0.16	0.12
Total Stockholder Equity	0.97	0.8	0.64	0.78		0.89	0.78	1.0	0.33	0.96	0.26	0.33	0.92	0.29	0.8	0.84	0.14	0.97	0.89	0.83	0.88	-0.19	0.92	0.73	0.28	0.22
Property Plant And Equipment Net	0.9	0.89	0.76	0.58	0.89		0.89	0.88	0.13	0.95	0.15	0.13	0.8	0.0	0.89	0.68	-0.13	0.88	0.87	0.99	0.71	-0.31	0.85	0.61	-0.06	-0.11
Net Debt	0.88	1.0	0.8	0.54	0.78	0.89		0.77	0.01	0.92	-0.04	0.01	0.77	-0.08	1.0	0.71	-0.02	0.8	0.93	0.9	0.7	-0.41	0.89	0.57	-0.01	-0.11
Retained Earnings	0.96	0.79	0.61	0.77	1.0	0.88	0.77		0.34	0.95	0.28	0.34	0.9	0.34	0.78	0.83	0.12	0.95	0.87	0.82	0.87	-0.13	0.92	0.7	0.31	0.26
Cash	0.3	0.07	0.03	0.54	0.33	0.13	0.01	0.34		0.19	-0.22	1.0	0.36	0.21	0.06	0.48	0.64	0.28	0.26	0.07	0.5	0.12	0.19	0.4	0.14	0.32
Non Current Assets Total	0.98	0.93	0.73	0.7	0.96	0.95	0.92	0.95	0.19		0.14	0.19	0.89	0.14	0.93	0.81	0.06	0.95	0.94	0.91	0.83	-0.31	0.95	0.69	0.15	0.07
Non Currrent Assets Other	0.1	-0.05	0.03	-0.05	0.26	0.15	-0.04	0.28	-0.22	0.14		-0.22	0.1	0.58	-0.06	-0.04	-0.38	0.15	-0.06	0.14	0.01	0.4	0.18	-0.16	0.53	0.49
Cash And Short Term Investments	0.3	0.07	0.03	0.54	0.33	0.13	0.01	0.34	1.0	0.19	-0.22		0.36	0.21	0.06	0.48	0.64	0.28	0.26	0.07	0.5	0.12	0.19	0.4	0.14	0.32
Net Receivables	0.96	0.79	0.76	0.93	0.92	0.8	0.77	0.9	0.36	0.89	0.1	0.36		0.08	0.79	0.96	0.39	0.96	0.94	0.76	0.97	-0.37	0.82	0.91	0.13	0.06
Common Stock Shares Outstanding	0.14	-0.06	-0.27	0.09	0.29	0.0	-0.08	0.34	0.21	0.14	0.58	0.21	0.08		-0.08	0.11	-0.1	0.12	-0.02	-0.07	0.12	0.7	0.34	-0.17	0.82	0.87
Non Current Liabilities Total	0.9	1.0	0.8	0.58	0.8	0.89	1.0	0.78	0.06	0.93	-0.06	0.06	0.79	-0.08		0.74	0.03	0.82	0.94	0.89	0.73	-0.44	0.89	0.61	-0.02	-0.11
Inventory	0.91	0.74	0.67	0.96	0.84	0.68	0.71	0.83	0.48	0.81	-0.04	0.48	0.96	0.11	0.74		0.48	0.86	0.92	0.64	0.99	-0.27	0.79	0.89	0.21	0.16
Other Current Assets	0.2	0.02	0.16	0.56	0.14	-0.13	-0.02	0.12	0.64	0.06	-0.38	0.64	0.39	-0.1	0.03	0.48		0.26	0.25	-0.16	0.47	-0.32	0.03	0.54	-0.01	0.05
Other Stockholder Equity	0.97	0.81	0.71	0.81	0.97	0.88	0.8	0.95	0.28	0.95	0.15	0.28	0.96	0.12	0.82	0.86	0.26		0.91	0.82	0.9	-0.39	0.86	0.82	0.13	0.05
Total Liab	0.97	0.94	0.79	0.81	0.89	0.87	0.93	0.87	0.26	0.94	-0.06	0.26	0.94	-0.02	0.94	0.92	0.25	0.91		0.85	0.91	-0.41	0.9	0.81	0.05	-0.03
Property Plant And Equipment Gross	0.86	0.9	0.82	0.53	0.83	0.99	0.9	0.82	0.07	0.91	0.14	0.07	0.76	-0.07	0.89	0.64	-0.16	0.82	0.85		0.67	-0.32	0.81	0.57	-0.14	-0.19
Total Current Assets	0.92	0.73	0.67	0.97	0.88	0.71	0.7	0.87	0.5	0.83	0.01	0.5	0.97	0.12	0.73	0.99	0.47	0.9	0.91	0.67		-0.28	0.79	0.91	0.19	0.15
Short Term Debt	-0.31	-0.4	-0.46	-0.26	-0.19	-0.31	-0.41	-0.13	0.12	-0.31	0.4	0.12	-0.37	0.7	-0.44	-0.27	-0.32	-0.39	-0.41	-0.32	-0.28		-0.1	-0.53	0.63	0.71
Intangible Assets	0.94	0.9	0.61	0.65	0.92	0.85	0.89	0.92	0.19	0.95	0.18	0.19	0.82	0.34	0.89	0.79	0.03	0.86	0.9	0.81	0.79	-0.1		0.57	0.37	0.3
Accounts Payable	0.79	0.59	0.63	0.95	0.73	0.61	0.57	0.7	0.4	0.69	-0.16	0.4	0.91	-0.17	0.61	0.89	0.54	0.82	0.81	0.57	0.91	-0.53	0.57		-0.11	-0.18
Common Stock Total Equity	0.17	0.0	-0.25	0.16	0.28	-0.06	-0.01	0.31	0.14	0.15	0.53	0.14	0.13	0.82	-0.02	0.21	-0.01	0.13	0.05	-0.14	0.19	0.63	0.37	-0.11		0.96
Common Stock	0.1	-0.09	-0.31	0.12	0.22	-0.11	-0.11	0.26	0.32	0.07	0.49	0.32	0.06	0.87	-0.11	0.16	0.05	0.05	-0.03	-0.19	0.15	0.71	0.3	-0.18	0.96

Click cells to compare fundamentals

Helen Of Account Relationship Matchups

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When determining whether Helen of Troy is a strong investment it is important to analyze Helen Of'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 Helen Of's future performance. For an informed investment choice regarding Helen Stock, refer to the following important reports:

How To Invest In Helen

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Is Helen Stock a good investment?

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What is Helen Of's Net Worth?

Details

Largest Household & Personal Products Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helen of Troy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Helen Of's price analysis, check to measure Helen Of's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helen Of is operating at the current time. Most of Helen Of's value examination focuses on studying past and present price action to predict the probability of Helen Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helen Of's price. Additionally, you may evaluate how the addition of Helen Of to your portfolios can decrease your overall portfolio volatility.

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Is Helen Of's industry 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 Helen Of. If investors know Helen 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 Helen Of 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

0.187

Earnings Share

7.03

Revenue Per Share

84.016

Quarterly Revenue Growth

0.01

Return On Assets

0.0543

The market value of Helen of Troy is measured differently than its book value, which is the value of Helen that is recorded on the company's balance sheet. Investors also form their own opinion of Helen Of's value that differs from its market value or its book value, called intrinsic value, which is Helen Of'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 Helen Of's market value can be influenced by many factors that don't directly affect Helen Of'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 Helen Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helen Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helen Of'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.

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Helen Short Long Term Debt Total vs Inventory Analysis

Short Long Term Debt Total vs Inventory

Short Long Term Debt Total vs Inventory Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Inventory

Helen Of fundamental ratios Correlations

Helen Of Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Helen Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Liabilities Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net

Accounts Payable	- 0.53	Short Term Debt
Short Term Debt	- 0.46	Other Current Liab
Short Term Debt	- 0.44	Non Current Liabilities Total
Short Term Debt	- 0.41	Total Liab
Short Term Debt	- 0.41	Net Debt
Short Term Debt	- 0.4	Short Long Term Debt Total