Houlihan Inventory vs Cash Analysis
HLI Stock | USD 126.70 0.33 0.26% |
Houlihan Lokey financial indicator trend analysis is much more than just examining Houlihan Lokey latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Houlihan Lokey is a good investment. Please check the relationship between Houlihan Lokey Inventory and its Cash accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Houlihan Lokey. 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. For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.
Inventory vs Cash
Inventory vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Houlihan Lokey Inventory account and Cash. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Houlihan Lokey's Inventory and Cash is 0.89. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Cash in the same time period over historical financial statements of Houlihan Lokey, assuming nothing else is changed. The correlation between historical values of Houlihan Lokey's Inventory and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Houlihan Lokey are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Inventory i.e., Houlihan Lokey's Inventory and Cash go up and down completely randomly.
Correlation Coefficient | 0.89 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Inventory
Cash
Cash refers to the most liquid asset of Houlihan Lokey, which is listed under current asset account on Houlihan Lokey balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Houlihan Lokey customers. The amounts must be unrestricted with restricted cash listed in a different Houlihan Lokey account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from Houlihan Lokey's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Houlihan Lokey 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 Houlihan Lokey. 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. For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.As of now, Houlihan Lokey's Selling General Administrative is increasing as compared to previous years. The Houlihan Lokey's current Tax Provision is estimated to increase to about 83.4 M, while Enterprise Value Over EBITDA is projected to decrease to 8.43.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 861.3M | 661.6M | 760.8M | 453.5M | Total Revenue | 2.3B | 1.8B | 2.1B | 1.3B |
Houlihan Lokey fundamental ratios Correlations
Click cells to compare fundamentals
Houlihan Lokey Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Houlihan Lokey fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.7B | 2.4B | 2.9B | 3.0B | 3.4B | 1.9B | |
Other Current Liab | 390.9M | 687.6M | 980.2M | 734.3M | 844.4M | 525.9M | |
Total Current Liabilities | 501.0M | 812.1M | 1.2B | 920.0M | 1.1B | 625.2M | |
Total Stockholder Equity | 984.4M | 1.4B | 1.4B | 1.6B | 1.9B | 1.1B | |
Other Liab | 27.9M | 55.1M | 75.7M | 60.7M | 69.8M | 43.5M | |
Net Tangible Assets | 171.5M | 517.3M | 183.0M | 322.1M | 370.5M | 389.0M | |
Property Plant And Equipment Net | 177.6M | 198.4M | 224.1M | 422.2M | 485.6M | 509.8M | |
Current Deferred Revenue | 26.8M | 27.9M | 28.8M | 40.7M | 46.8M | 49.1M | |
Net Debt | (221.5M) | (671.5M) | (636.1M) | (339.6M) | (305.6M) | (320.9M) | |
Retained Earnings | 377.5M | 600.1M | 922.2M | 1.0B | 1.2B | 1.3B | |
Accounts Payable | 53.9M | 67.5M | 126.2M | 113.4M | 130.4M | 66.6M | |
Cash | 380.4M | 846.9M | 833.7M | 714.4M | 821.6M | 432.6M | |
Non Current Assets Total | 1.2B | 1.4B | 1.8B | 1.9B | 2.2B | 1.2B | |
Non Currrent Assets Other | 38.9M | 50.7M | 57.6M | 83.6M | 96.2M | 101.0M | |
Other Assets | 27.5M | 62.4M | 3.5B | 105.3M | 121.1M | 115.1M | |
Cash And Short Term Investments | 380.4M | 846.9M | 833.7M | 714.4M | 821.6M | 432.6M | |
Net Receivables | 125.0M | 226.5M | 248.8M | 314.8M | 283.3M | 172.8M | |
Good Will | 618.5M | 671.1M | 1.1B | 1.1B | 1.3B | 716.2M | |
Common Stock Shares Outstanding | 65.7M | 68.7M | 68.3M | 67.6M | 77.7M | 71.9M | |
Liabilities And Stockholders Equity | 1.7B | 2.4B | 2.9B | 3.0B | 3.4B | 1.9B | |
Non Current Liabilities Total | 191.6M | 230.4M | 273.3M | 420.5M | 483.6M | 507.8M | |
Inventory | 70.8M | 524.0M | 1.1B | 1.1B | 1.2B | 1.3B | |
Other Stockholder Equity | 650.0M | 803.6M | 564.8M | 643.0M | 739.4M | 721.2M | |
Total Liab | 692.6M | 1.0B | 1.4B | 1.3B | 1.5B | 818.0M | |
Deferred Long Term Liab | 664K | 52K | 789K | 544K | 489.6K | 465.1K | |
Long Term Investments | 30.1M | 208.6M | 109.1M | 37.3M | 42.9M | 40.8M | |
Property Plant And Equipment Gross | 177.6M | 198.4M | 285.6M | 422.2M | 485.6M | 509.8M | |
Total Current Assets | 505.8M | 1.1B | 1.1B | 1.0B | 1.2B | 719.5M | |
Accumulated Other Comprehensive Income | (43.1M) | (20.2M) | (43.3M) | (62.8M) | (56.5M) | (53.7M) | |
Short Term Debt | 29.5M | 29.1M | 34.7M | 31.6M | 36.4M | 22.0M | |
Intangible Assets | 194.4M | 195.2M | 247.3M | 203.4M | 233.9M | 222.6M | |
Property Plant Equipment | 177.6M | 46.4M | 52.2M | 88.3M | 101.6M | 56.3M | |
Capital Surpluse | 650.0M | 803.6M | 564.8M | 643.0M | 578.7M | 553.0M | |
Short Long Term Debt Total | 158.9M | 175.3M | 197.6M | 374.9M | 431.1M | 452.7M | |
Long Term Debt | 22.5M | 818K | 539K | 22.1M | 19.9M | 17.6M | |
Retained Earnings Total Equity | 377.5M | 600.1M | 922.2M | 1.0B | 1.2B | 1.2B | |
Short Term Investments | 135.4M | 208.6M | 109.1M | 37.3M | 33.6M | 31.9M |
Houlihan Lokey Investors Sentiment
The influence of Houlihan Lokey's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Houlihan. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Houlihan Lokey's public news can be used to forecast risks associated with an investment in Houlihan. The trend in average sentiment can be used to explain how an investor holding Houlihan can time the market purely based on public headlines and social activities around Houlihan Lokey. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Houlihan Lokey's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Houlihan Lokey's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Houlihan Lokey's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Houlihan Lokey.
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 Houlihan Lokey 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, Houlihan Lokey's short interest history, or implied volatility extrapolated from Houlihan Lokey options trading.
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Is Houlihan Lokey'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 Houlihan Lokey. If investors know Houlihan 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 Houlihan Lokey 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 0.156 | Dividend Share 2.18 | Earnings Share 3.89 | Revenue Per Share 28.714 | Quarterly Revenue Growth 0.12 |
The market value of Houlihan Lokey is measured differently than its book value, which is the value of Houlihan that is recorded on the company's balance sheet. Investors also form their own opinion of Houlihan Lokey's value that differs from its market value or its book value, called intrinsic value, which is Houlihan Lokey'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 Houlihan Lokey's market value can be influenced by many factors that don't directly affect Houlihan Lokey'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 Houlihan Lokey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Houlihan Lokey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Houlihan Lokey'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.