HUTCHMED Long Term Investments vs Short Term Investments Analysis

HCM Stock

USD 18.91 0.75 4.13%

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

To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.

Long Term Investments vs Short Term Investments

Long Term Investments vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HUTCHMED DRC Long Term Investments account and Short Term Investments. At this time, the significance of the direction appears to have no relationship.

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

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of HUTCHMED DRC balance sheet that represents investments HUTCHMED DRC intends to hold for over a year. HUTCHMED DRC long term investments may include different instruments such as stocks, bonds, real estate and cash.

Short Term Investments

Short Term Investments is an item under the current assets section of HUTCHMED DRC balance sheet. It contains any investments HUTCHMED DRC undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that HUTCHMED DRC can easily liquidate in the marketplace.

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

To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.At this time, HUTCHMED DRC's Discontinued Operations is very stable compared to the past year. As of the 30th of April 2024, Tax Provision is likely to grow to about 4.5 M, while Selling General Administrative is likely to drop about 48.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	592K	652K	759K	879.4K
Depreciation And Amortization	7.2M	8.7M	8.2M	4.9M

Interest Expense Depreciation And Amortization

HUTCHMED DRC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.46	0.55	0.93	0.98	0.88	0.58	-0.91	-0.91	0.61	0.96	0.57	0.57	1.0	0.85	0.81	0.37	0.99	0.91	0.92	1.0	0.3	-0.28	0.65	0.97	0.9
Short Long Term Debt Total	0.46		0.74	0.53	0.35	0.52	0.0	-0.14	-0.43	0.05	0.34	0.24	-0.29	0.44	0.31	0.38	-0.41	0.42	0.64	0.45	0.45	-0.11	-0.15	0.12	0.46	0.19
Other Current Liab	0.55	0.74		0.67	0.44	0.69	-0.09	-0.22	-0.53	-0.05	0.37	0.03	-0.26	0.57	0.26	0.55	-0.28	0.53	0.75	0.69	0.57	-0.09	0.02	0.2	0.66	0.29
Total Current Liabilities	0.93	0.53	0.67		0.85	0.97	0.38	-0.83	-0.97	0.58	0.9	0.39	0.39	0.93	0.75	0.91	0.36	0.96	0.99	0.93	0.94	0.45	-0.13	0.48	0.91	0.8
Total Stockholder Equity	0.98	0.35	0.44	0.85		0.79	0.65	-0.91	-0.84	0.6	0.94	0.62	0.66	0.98	0.85	0.72	0.39	0.95	0.81	0.87	0.97	0.26	-0.34	0.69	0.95	0.91
Property Plant And Equipment Net	0.88	0.52	0.69	0.97	0.79		0.37	-0.79	-0.95	0.51	0.87	0.28	0.32	0.88	0.7	0.95	0.34	0.92	0.98	0.93	0.9	0.39	0.04	0.42	0.86	0.74
Current Deferred Revenue	0.58	0.0	-0.09	0.38	0.65	0.37		-0.72	-0.39	0.27	0.67	0.32	0.79	0.6	0.52	0.29	0.27	0.53	0.32	0.33	0.59	-0.15	-0.21	0.42	0.54	0.59
Net Debt	-0.91	-0.14	-0.22	-0.83	-0.91	-0.79	-0.72		0.88	-0.73	-0.98	-0.55	-0.79	-0.9	-0.85	-0.78	-0.62	-0.93	-0.76	-0.77	-0.91	-0.45	0.22	-0.62	-0.82	-0.92
Retained Earnings	-0.91	-0.43	-0.53	-0.97	-0.84	-0.95	-0.39	0.88		-0.71	-0.92	-0.5	-0.46	-0.89	-0.84	-0.92	-0.52	-0.97	-0.94	-0.91	-0.91	-0.56	0.17	-0.56	-0.84	-0.87
Accounts Payable	0.61	0.05	-0.05	0.58	0.6	0.51	0.27	-0.73	-0.71		0.7	0.71	0.58	0.55	0.81	0.62	0.7	0.66	0.52	0.51	0.58	0.76	-0.29	0.61	0.44	0.78
Cash	0.96	0.34	0.37	0.9	0.94	0.87	0.67	-0.98	-0.92	0.7		0.56	0.69	0.95	0.86	0.82	0.51	0.97	0.86	0.84	0.96	0.4	-0.24	0.6	0.88	0.91
Non Current Assets Total	0.57	0.24	0.03	0.39	0.62	0.28	0.32	-0.55	-0.5	0.71	0.56		0.42	0.51	0.79	0.24	0.25	0.55	0.38	0.4	0.5	0.29	-0.73	0.85	0.43	0.74
Non Currrent Assets Other	0.57	-0.29	-0.26	0.39	0.66	0.32	0.79	-0.79	-0.46	0.58	0.69	0.42		0.58	0.6	0.34	0.71	0.57	0.27	0.35	0.57	0.29	-0.28	0.44	0.5	0.68
Cash And Short Term Investments	1.0	0.44	0.57	0.93	0.98	0.88	0.6	-0.9	-0.89	0.55	0.95	0.51	0.58		0.82	0.8	0.35	0.98	0.9	0.92	1.0	0.26	-0.26	0.61	0.98	0.88
Common Stock Shares Outstanding	0.85	0.31	0.26	0.75	0.85	0.7	0.52	-0.85	-0.84	0.81	0.86	0.79	0.6	0.82		0.71	0.53	0.86	0.73	0.77	0.83	0.45	-0.34	0.84	0.74	0.95
Inventory	0.81	0.38	0.55	0.91	0.72	0.95	0.29	-0.78	-0.92	0.62	0.82	0.24	0.34	0.8	0.71		0.49	0.87	0.91	0.88	0.83	0.54	0.21	0.39	0.76	0.71
Other Current Assets	0.37	-0.41	-0.28	0.36	0.39	0.34	0.27	-0.62	-0.52	0.7	0.51	0.25	0.71	0.35	0.53	0.49		0.46	0.25	0.35	0.37	0.75	0.05	0.27	0.25	0.54
Other Stockholder Equity	0.99	0.42	0.53	0.96	0.95	0.92	0.53	-0.93	-0.97	0.66	0.97	0.55	0.57	0.98	0.86	0.87	0.46		0.93	0.94	0.98	0.43	-0.24	0.62	0.94	0.91
Total Liab	0.91	0.64	0.75	0.99	0.81	0.98	0.32	-0.76	-0.94	0.52	0.86	0.38	0.27	0.9	0.73	0.91	0.25	0.93		0.93	0.91	0.36	-0.1	0.46	0.88	0.75
Property Plant And Equipment Gross	0.92	0.45	0.69	0.93	0.87	0.93	0.33	-0.77	-0.91	0.51	0.84	0.4	0.35	0.92	0.77	0.88	0.35	0.94	0.93		0.93	0.36	-0.11	0.57	0.92	0.8
Total Current Assets	1.0	0.45	0.57	0.94	0.97	0.9	0.59	-0.91	-0.91	0.58	0.96	0.5	0.57	1.0	0.83	0.83	0.37	0.98	0.91	0.93		0.3	-0.22	0.61	0.98	0.88
Short Term Debt	0.3	-0.11	-0.09	0.45	0.26	0.39	-0.15	-0.45	-0.56	0.76	0.4	0.29	0.29	0.26	0.45	0.54	0.75	0.43	0.36	0.36	0.3		-0.02	0.16	0.18	0.44
Intangible Assets	-0.28	-0.15	0.02	-0.13	-0.34	0.04	-0.21	0.22	0.17	-0.29	-0.24	-0.73	-0.28	-0.26	-0.34	0.21	0.05	-0.24	-0.1	-0.11	-0.22	-0.02		-0.51	-0.24	-0.39
Common Stock Total Equity	0.65	0.12	0.2	0.48	0.69	0.42	0.42	-0.62	-0.56	0.61	0.6	0.85	0.44	0.61	0.84	0.39	0.27	0.62	0.46	0.57	0.61	0.16	-0.51		0.57	0.84
Short Term Investments	0.97	0.46	0.66	0.91	0.95	0.86	0.54	-0.82	-0.84	0.44	0.88	0.43	0.5	0.98	0.74	0.76	0.25	0.94	0.88	0.92	0.98	0.18	-0.24	0.57		0.82
Common Stock	0.9	0.19	0.29	0.8	0.91	0.74	0.59	-0.92	-0.87	0.78	0.91	0.74	0.68	0.88	0.95	0.71	0.54	0.91	0.75	0.8	0.88	0.44	-0.39	0.84	0.82

Click cells to compare fundamentals

HUTCHMED DRC Account Relationship Matchups

HUTCHMED DRC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	465.1M	724.1M	1.4B	1.0B	1.3B	1.3B
Short Long Term Debt Total	33.1M	35.7M	34.1M	23.3M	86.1M	90.4M
Other Current Liab	445K	374K	17.2M	4.8M	274.0M	287.7M
Total Current Liabilities	113.1M	158.4M	311.7M	353.9M	403.0M	423.2M
Total Stockholder Equity	288.0M	484.1M	986.9M	610.4M	730.5M	767.1M
Property Plant And Equipment Net	27.5M	45.3M	66.3M	84.7M	104.4M	109.6M
Current Deferred Revenue	85.5M	123.6M	226.4M	13.3M	57.6M	31.5M
Net Debt	(88.1M)	(199.9M)	(343.5M)	(290.0M)	(197.5M)	(187.6M)
Retained Earnings	(289.7M)	(415.6M)	(610.3M)	(971.5M)	(870.9M)	(827.3M)
Accounts Payable	24.0M	31.6M	41.2M	71.1M	36.3M	24.7M
Cash	121.2M	235.6M	377.5M	313.3M	283.6M	297.8M
Non Current Assets Total	148.1M	193.4M	160.6M	189.6M	182.9M	122.5M
Non Currrent Assets Other	113.5M	203.1M	639.0M	327.1M	11.6M	11.0M
Cash And Short Term Investments	217.2M	435.2M	1.0B	631.0M	886.3M	930.7M
Common Stock Shares Outstanding	133.1M	139.6M	158.5M	169.4M	173.8M	130.7M
Liabilities And Stockholders Equity	465.1M	724.1M	1.4B	1.0B	1.3B	1.3B
Inventory	16.2M	19.8M	35.8M	56.7M	50.3M	52.8M
Other Current Assets	42.2M	29.2M	81.0M	152.2M	9.8M	9.3M
Other Stockholder Equity	511.1M	822.5M	1.5B	1.5B	1.5B	1.6B
Total Liab	152.2M	205.2M	333.1M	392.6M	536.4M	563.2M
Property Plant And Equipment Gross	60.3M	45.3M	99.2M	121.5M	151.0M	158.5M
Total Current Assets	317.0M	530.7M	1.2B	839.9M	1.1B	1.2B
Accumulated Other Comprehensive Income	(3.8M)	4.5M	5.6M	(1.9M)	(8.2M)	(8.6M)
Short Term Debt	3.2M	2.8M	26.9M	264.6M	35.1M	33.9M
Intangible Assets	275K	227K	163K	3.2M	2.9M	4.6M
Short Term Investments	96.0M	199.5M	634.2M	317.7M	602.7M	632.9M
Common Stock	66.7M	72.8M	86.5M	86.5M	87.1M	68.2M
Net Receivables	41.4M	46.6M	83.6M	98.0M	150.5M	158.0M
Non Current Liabilities Total	39.1M	46.8M	21.5M	38.7M	133.4M	140.0M
Good Will	3.2M	3.1M	3.3M	3.4M	3.1M	2.6M
Other Liab	8.7M	13.3M	14.3M	15.4M	17.7M	10.1M
Net Tangible Assets	284.6M	480.6M	983.4M	610.4M	701.9M	394.5M
Other Assets	24.2M	18.2M	27.4M	31.1M	1.0	0.95
Property Plant Equipment	26.4M	32.2M	53.2M	84.7M	97.4M	102.2M
Long Term Debt	26.7M	26.8M	26.9M	18.1M	48.2M	25.3M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HUTCHMED DRC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HUTCHMED DRC's short interest history, or implied volatility extrapolated from HUTCHMED DRC options trading.

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

How To Invest In HUTCHMED

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Is HUTCHMED Stock a good investment?

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What is HUTCHMED DRC's Net Worth?

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

To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.

Note that the HUTCHMED DRC information on this page should be used as a complementary analysis to other HUTCHMED DRC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running HUTCHMED DRC's price analysis, check to measure HUTCHMED DRC'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 HUTCHMED DRC is operating at the current time. Most of HUTCHMED DRC's value examination focuses on studying past and present price action to predict the probability of HUTCHMED DRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUTCHMED DRC's price. Additionally, you may evaluate how the addition of HUTCHMED DRC to your portfolios can decrease your overall portfolio volatility.

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Is HUTCHMED DRC'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 HUTCHMED DRC. If investors know HUTCHMED 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 HUTCHMED DRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

0.6

Revenue Per Share

4.93

Quarterly Revenue Growth

0.36

Return On Assets

0.01

Return On Equity

0.1465

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

Long Term Investments vs Short Term Investments

Long Term Investments vs Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Investments

Short Term Investments

HUTCHMED DRC fundamental ratios Correlations

HUTCHMED DRC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HUTCHMED DRC fundamental ratios Accounts

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

Complementary Tools for HUTCHMED Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Other Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Stockholder Equity	+ 0.98	Total Assets

Cash	- 0.98	Net Debt
Other Stockholder Equity	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Total Current Liabilities
Retained Earnings	- 0.95	Property Plant And Equipment Net
Total Liab	- 0.94	Retained Earnings
Other Stockholder Equity	- 0.93	Net Debt