Honda Accounts Payable vs Short Long Term Debt Total Analysis
HMC Stock | USD 33.82 0.30 0.89% |
Honda financial indicator trend analysis is much more than just examining Honda Motor latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Honda Motor is a good investment. Please check the relationship between Honda Accounts Payable and its Short Long Term Debt Total accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honda Motor Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
Accounts Payable vs Short Long Term Debt Total
Accounts Payable vs Short Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Honda Motor Accounts Payable account and Short Long Term Debt Total. At this time, the significance of the direction appears to have strong relationship.
The correlation between Honda's Accounts Payable and Short Long Term Debt Total is 0.74. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Honda Motor Co, assuming nothing else is changed. The correlation between historical values of Honda's Accounts Payable and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Honda Motor Co are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Accounts Payable i.e., Honda's Accounts Payable and Short Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.74 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Accounts Payable
An accounting item on the balance sheet that represents Honda obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Honda Motor are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Short Long Term Debt Total
Most indicators from Honda's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Honda Motor 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 Honda Motor Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At present, Honda's Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 15.72, whereas Selling General Administrative is forecasted to decline to about 1.4 T.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.0T | 3.3T | 4.4T | 2.5T | Total Revenue | 14.6T | 16.9T | 20.4T | 21.5T |
Honda fundamental ratios Correlations
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Honda Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Honda fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 20.5T | 21.9T | 24.0T | 24.7T | 29.8T | 31.3T | |
Short Long Term Debt Total | 7.5T | 7.7T | 8.1T | 7.7T | 10.2T | 10.7T | |
Other Current Liab | 802.5B | 796.7B | 1.6T | 1.9T | 2.6T | 2.7T | |
Total Current Liabilities | 5.8T | 5.7T | 6.0T | 6.6T | 8.3T | 8.7T | |
Total Stockholder Equity | 8.0T | 9.1T | 10.5T | 11.2T | 12.7T | 13.3T | |
Property Plant And Equipment Net | 7.7T | 7.9T | 8.2T | 7.9T | 8.4T | 8.9T | |
Net Debt | 4.8T | 5.0T | 4.4T | 3.9T | 5.2T | 2.7T | |
Retained Earnings | 8.1T | 8.9T | 9.5T | 10.0T | 10.6T | 11.2T | |
Cash | 2.7T | 2.8T | 3.7T | 3.8T | 5.0T | 5.2T | |
Non Current Assets Total | 13.2T | 14.3T | 15.1T | 15.1T | 17.9T | 18.8T | |
Non Currrent Assets Other | 3.5T | 4.0T | 4.2T | 4.4T | 1.5T | 2.4T | |
Cash And Short Term Investments | 2.9T | 3.1T | 3.9T | 4.1T | 5.0T | 5.2T | |
Net Receivables | 2.5T | 2.6T | 2.6T | 3.0T | 3.8T | 4.0T | |
Common Stock Shares Outstanding | 5.3B | 5.2B | 5.2B | 5.1B | 4.9B | 2.5B | |
Liabilities And Stockholders Equity | 20.5T | 21.9T | 24.0T | 24.7T | 29.8T | 31.3T | |
Non Current Liabilities Total | 6.4T | 6.8T | 7.2T | 6.5T | 8.4T | 8.9T | |
Inventory | 1.6T | 1.5T | 1.9T | 2.2T | 2.4T | 2.6T | |
Other Current Assets | 365.8B | 383.7B | 439.3B | 384.5B | 676.3B | 350.9B | |
Other Stockholder Equity | (102.1B) | (101.7B) | (142.8B) | (299.3B) | (345.7B) | (328.4B) | |
Total Liab | 12.2T | 12.5T | 13.2T | 13.1T | 16.8T | 17.6T | |
Property Plant And Equipment Gross | 7.7T | 7.9T | 8.2T | 7.9T | 9.1T | 9.5T | |
Total Current Assets | 7.3T | 7.6T | 8.8T | 9.6T | 11.9T | 12.5T | |
Accumulated Other Comprehensive Income | (114.6B) | 196.7B | 990.4B | 1.4T | 2.3T | 2.4T | |
Short Term Debt | 3.2T | 3.0T | 3.1T | 3.3T | 4.1T | 4.3T | |
Accounts Payable | 958.5B | 1.1T | 1.2T | 1.4T | 1.6T | 962.8B | |
Other Liab | 1.7T | 1.9T | 1.8T | 1.9T | 2.2T | 2.3T | |
Other Assets | 969.4B | 442.3B | 516.2B | 560.1B | 644.2B | 676.4B | |
Long Term Debt | 4.5T | 4.7T | 5.0T | 4.4T | 5.0T | 5.3T | |
Property Plant Equipment | 3.1T | 3.0T | 3.1T | 7.9T | 9.1T | 9.5T | |
Current Deferred Revenue | 49.7B | 780.7B | 825.1B | 157.4B | 181.0B | 340.3B | |
Treasury Stock | (113.3B) | (177.8B) | (273.9B) | (273.8B) | (246.4B) | (234.1B) | |
Short Term Investments | 190.1B | 295.3B | 217.7B | 263.9B | 303.5B | 318.6B | |
Intangible Assets | 760.4B | 818.8B | 849.5B | 870.9B | 1.0T | 511.0B | |
Net Tangible Assets | 8.1T | 7.9T | 8.3T | 9.6T | 11.1T | 7.5T | |
Deferred Long Term Liab | 611.8B | 627.2B | 671.4B | 693.6B | 797.7B | 610.7B | |
Long Term Investments | 1.1T | 1.5T | 1.8T | 1.8T | 2.0T | 1.1T | |
Short Long Term Debt | 3.2T | 3.0T | 3.1T | 3.3T | 3.8T | 3.0T |
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Is Honda'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 Honda. If investors know Honda 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 Honda 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 2.608 | Dividend Share 68 | Earnings Share 4.36 | Revenue Per Share 12.5 K | Quarterly Revenue Growth 0.238 |
The market value of Honda Motor is measured differently than its book value, which is the value of Honda that is recorded on the company's balance sheet. Investors also form their own opinion of Honda's value that differs from its market value or its book value, called intrinsic value, which is Honda'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 Honda's market value can be influenced by many factors that don't directly affect Honda'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 Honda's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honda is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honda'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.