Helios Depreciation And Amortization vs Total Revenue Analysis
HLIO Stock | USD 53.47 0.49 0.92% |
Helios Technologies financial indicator trend analysis is much more than just examining Helios Technologies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Helios Technologies is a good investment. Please check the relationship between Helios Technologies Depreciation And Amortization and its Total Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.
Depreciation And Amortization vs Total Revenue
Depreciation And Amortization vs Total Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Helios Technologies Depreciation And Amortization account and Total Revenue. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Helios Technologies' Depreciation And Amortization and Total Revenue is 0.97. Overlapping area represents the amount of variation of Depreciation And Amortization that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Helios Technologies, assuming nothing else is changed. The correlation between historical values of Helios Technologies' Depreciation And Amortization and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation And Amortization of Helios Technologies are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Depreciation And Amortization i.e., Helios Technologies' Depreciation And Amortization and Total Revenue go up and down completely randomly.
Correlation Coefficient | 0.97 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Depreciation And Amortization
The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.Total Revenue
Total revenue comprises all receipts Helios Technologies generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Most indicators from Helios Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Helios Technologies 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 Helios Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.At this time, Helios Technologies' Selling General Administrative is very stable compared to the past year. As of the 18th of May 2024, Tax Provision is likely to grow to about 16.9 M, while Issuance Of Capital Stock is likely to drop about 1.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 16.9M | 16.7M | 38.2M | 40.1M | Depreciation And Amortization | 54.1M | 51.9M | 63.8M | 67.0M |
Helios Technologies fundamental ratios Correlations
Click cells to compare fundamentals
Helios Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Helios Technologies fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.0B | 1.3B | 1.4B | 1.5B | 1.6B | 1.7B | |
Short Long Term Debt Total | 300.4M | 462.1M | 444.3M | 444.5M | 548.5M | 575.9M | |
Other Current Liab | 828K | 48.1M | 61.7M | 58M | 45.3M | 47.6M | |
Total Current Liabilities | 76.5M | 128.0M | 169.5M | 152.3M | 144.9M | 152.1M | |
Total Stockholder Equity | 577.6M | 607.8M | 709.0M | 794.9M | 854.6M | 897.3M | |
Property Plant And Equipment Net | 145.9M | 163.2M | 174.2M | 175.7M | 227.9M | 239.3M | |
Net Debt | 278.3M | 436.9M | 415.8M | 400.8M | 516.1M | 541.9M | |
Retained Earnings | 267.7M | 270.3M | 363.3M | 450M | 475.6M | 499.4M | |
Accounts Payable | 29.7M | 59.5M | 85.3M | 73.7M | 70.3M | 73.8M | |
Cash | 22.1M | 25.2M | 28.5M | 43.7M | 32.4M | 28.7M | |
Non Current Assets Total | 829.2M | 1.0B | 1.1B | 1.1B | 1.2B | 1.3B | |
Non Currrent Assets Other | 5.0M | 10.2M | 12.2M | 12.7M | 17M | 17.9M | |
Cash And Short Term Investments | 22.1M | 25.2M | 28.5M | 43.7M | 32.4M | 36.8M | |
Net Receivables | 69.9M | 98.7M | 137.3M | 135.3M | 129.9M | 136.4M | |
Common Stock Shares Outstanding | 32.0M | 32.1M | 32.5M | 32.6M | 33M | 27.8M | |
Liabilities And Stockholders Equity | 1.0B | 1.3B | 1.4B | 1.5B | 1.6B | 1.7B | |
Non Current Liabilities Total | 367.7M | 561.2M | 536.9M | 516.5M | 590.9M | 620.4M | |
Inventory | 85.2M | 110.4M | 165.6M | 191.6M | 215.1M | 225.9M | |
Other Current Assets | 15.4M | 19.7M | 20.1M | 17.9M | 19.3M | 20.3M | |
Other Stockholder Equity | 365.3M | 371.8M | 394.6M | 404.3M | 434.4M | 456.1M | |
Total Liab | 444.1M | 689.2M | 706.4M | 668.8M | 735.8M | 772.6M | |
Property Plant And Equipment Gross | 145.9M | 163.2M | 349.0M | 360.8M | 469.9M | 493.4M | |
Total Current Assets | 192.6M | 254.0M | 351.6M | 388.5M | 396.7M | 416.5M | |
Accumulated Other Comprehensive Income | (55.4M) | (34.3M) | (49.0M) | (59.4M) | (55.4M) | (52.6M) | |
Short Term Debt | 7.6M | 16.2M | 18.1M | 19M | 27.2M | 28.6M | |
Good Will | 377.6M | 443.5M | 459.9M | 468.5M | 514M | 539.7M | |
Current Deferred Revenue | 38.3M | 4.2M | 4.4M | 1.6M | 2.1M | 2.0M | |
Intangible Assets | 294.7M | 419.4M | 412.8M | 405.6M | 426.4M | 447.7M | |
Net Tangible Assets | (94.6M) | (255.1M) | (163.7M) | (79.2M) | (71.3M) | (67.7M) | |
Retained Earnings Total Equity | 219.1M | 267.7M | 270.3M | 363.3M | 417.8M | 438.7M | |
Capital Surpluse | 357.9M | 365.3M | 371.8M | 394.6M | 453.8M | 476.5M | |
Deferred Long Term Liab | 57.8M | 49.3M | 78.9M | 71.8M | 82.6M | 86.7M | |
Non Current Liabilities Other | 109.7M | 226.4M | 38.8M | 30M | 35.7M | 46.4M | |
Property Plant Equipment | 145.9M | 163.2M | 174.2M | 175.7M | 202.1M | 125.0M | |
Other Liab | 59.1M | 115.3M | 110.7M | 76.5M | 88.0M | 68.8M | |
Other Assets | 11.1M | 16.9M | 16.8M | 14.3M | 16.4M | 12.3M | |
Long Term Debt | 208.7M | 255.9M | 426.2M | 425.5M | 498.1M | 295.5M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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Is Helios Technologies' 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 Helios Technologies. If investors know Helios 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 Helios Technologies 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 (0.34) | Dividend Share 0.36 | Earnings Share 0.99 | Revenue Per Share 25.266 | Quarterly Revenue Growth (0.01) |
The market value of Helios Technologies is measured differently than its book value, which is the value of Helios that is recorded on the company's balance sheet. Investors also form their own opinion of Helios Technologies' value that differs from its market value or its book value, called intrinsic value, which is Helios Technologies' 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 Helios Technologies' market value can be influenced by many factors that don't directly affect Helios Technologies' 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 Helios Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Helios Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helios Technologies' 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.