Houlihan Issuance Repayment of Debt Securities vs Net Cash Flow from Financing Analysis
HLI Stock | USD 128.00 1.72 1.33% |
Trend analysis of Houlihan Lokey balance sheet accounts such as Total Current Liabilities of 625.2 M or Total Stockholder Equity of 1.1 B provides information on Houlihan Lokey's total assets, liabilities, and equity, which is the actual value of Houlihan Lokey to its prevalent stockholders. By breaking down trends over time using Houlihan Lokey balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Houlihan |
About Houlihan Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Houlihan Lokey at a specified time, usually calculated after every quarter, six months, or one year. Houlihan Lokey Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Houlihan Lokey and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Houlihan currently owns. An asset can also be divided into two categories, current and non-current.
Houlihan Lokey Balance Sheet Chart
Houlihan Lokey Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Houlihan Lokey uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Houlihan Lokey's Retained Earnings are increasing as compared to previous years. The Houlihan Lokey's current Non Currrent Assets Other is estimated to increase to about 101 M, while Total Assets are projected to decrease to under 1.9 B. Add Fundamental
Total Assets
Total assets refers to the total amount of Houlihan Lokey assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Houlihan Lokey books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Houlihan Lokey balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Houlihan Lokey are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.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 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Houlihan Stock analysis
When running Houlihan Lokey's price analysis, check to measure Houlihan Lokey'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 Houlihan Lokey is operating at the current time. Most of Houlihan Lokey's value examination focuses on studying past and present price action to predict the probability of Houlihan Lokey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Houlihan Lokey's price. Additionally, you may evaluate how the addition of Houlihan Lokey to your portfolios can decrease your overall portfolio volatility.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Fundamental Analysis View fundamental data based on most recent published financial statements |
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.