Healthcare Current Liabilities vs Current Assets Analysis
HR Stock | USD 15.13 0.11 0.73% |
Healthcare Realty financial indicator trend analysis is much more than just examining Healthcare Realty Trust latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Healthcare Realty Trust is a good investment. Please check the relationship between Healthcare Realty Current Liabilities and its Current Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.
Current Liabilities vs Current Assets
Current Liabilities vs Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Healthcare Realty Trust Current Liabilities account and Current Assets. At this time, the significance of the direction appears to have very week relationship.
The correlation between Healthcare Realty's Current Liabilities and Current Assets is 0.26. Overlapping area represents the amount of variation of Current Liabilities that can explain the historical movement of Current Assets in the same time period over historical financial statements of Healthcare Realty Trust, assuming nothing else is changed. The correlation between historical values of Healthcare Realty's Current Liabilities and Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Liabilities of Healthcare Realty Trust are associated (or correlated) with its Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Assets has no effect on the direction of Current Liabilities i.e., Healthcare Realty's Current Liabilities and Current Assets go up and down completely randomly.
Correlation Coefficient | 0.26 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Current Liabilities
The current portion of Total Liabilities; reported if the company operates a classified balance sheet that segments current and non-current liabilities.Current Assets
Current assets of Healthcare Realty Trust include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Healthcare Realty. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.Most indicators from Healthcare Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Healthcare Realty Trust 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 Healthcare Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. At this time, Healthcare Realty's Net Cash Flow Business Acquisitions and Disposals is relatively stable as compared to the past year. As of 11/30/2023, Issuance Purchase of Equity Shares is likely to grow to about 20.2 M, while Issuance Repayment of Debt Securities is likely to drop (469.3 M).
2020 | 2021 | 2022 | 2023 (projected) | Interest Expense | 55.6M | 53.1M | 148.2M | 121.0M | Gross Profit | 303.1M | 322.5M | 588.6M | 513.8M |
Healthcare Realty fundamental ratios Correlations
Click cells to compare fundamentals
Healthcare Realty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Healthcare Realty fundamental ratios Accounts
2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
Accounts Payable | 185.1M | 171.7M | 200.4M | 198.1M | 57.4M | 79.4M | |
Accumulated Other Comprehensive Income | 307K | 4.5M | (17.0M) | (10.0M) | 2.1M | 2.3M | |
Total Assets | 6.2B | 6.6B | 6.8B | 4.3B | 13.8B | 14.9B | |
Current Assets | 133.5M | 37.6M | 118.8M | 57.1M | 61.0M | 60.1M | |
Cash and Equivalents | 133.5M | 37.6M | 118.8M | 13.2M | 61.0M | 65.6M | |
Cash and Equivalents USD | 133.5M | 37.6M | 118.8M | 13.2M | 61.0M | 65.6M | |
Total Debt | 2.5B | 2.9B | 3.2B | 1.9B | 5.7B | 6.2B | |
Total Debt USD | 2.5B | 2.9B | 3.2B | 1.9B | 5.7B | 6.2B | |
Shareholders Equity Attributable to Parent | 3.3B | 3.4B | 3.2B | 2.2B | 7.6B | 8.2B | |
Shareholders Equity USD | 3.3B | 3.4B | 3.2B | 2.2B | 7.6B | 8.2B | |
Goodwill and Intangible Assets | 98.7M | 12.6M | 10.5M | 3.5M | 223.2M | 240.8M | |
Investments | 67.2M | 65.9M | 64.4M | 161.9M | 327.2M | 353.1M | |
Total Liabilities | 2.8B | 3.2B | 3.6B | 2.1B | 6.2B | 6.7B | |
Current Liabilities | 185.1M | 171.7M | 200.4M | 198.1M | 244.0M | 263.3M | |
Trade and Non Trade Payables | 185.1M | 171.7M | 200.4M | 86.1M | 244.0M | 207.5M | |
Property Plant and Equipment Net | 5.7B | 6.3B | 6.3B | 3.9B | 12.7B | 13.8B | |
Trade and Non Trade Receivables | 207.9M | 223.4M | 237.0M | 251.7M | 289.5M | 253.0M | |
Accumulated Retained Earnings Deficit | (1.3B) | (1.5B) | (1.7B) | (1.8B) | (2.0B) | (2.1B) |
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When running Healthcare Realty's price analysis, check to measure Healthcare Realty'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 Healthcare Realty is operating at the current time. Most of Healthcare Realty's value examination focuses on studying past and present price action to predict the probability of Healthcare Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Realty's price. Additionally, you may evaluate how the addition of Healthcare Realty to your portfolios can decrease your overall portfolio volatility.
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Is Healthcare Realty'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 Healthcare Realty. If investors know Healthcare 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 Healthcare Realty 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 (0.77) | Dividend Share 1.24 | Earnings Share (0.84) | Revenue Per Share 3.558 | Quarterly Revenue Growth 0.116 |
The market value of Healthcare Realty Trust is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Realty's value that differs from its market value or its book value, called intrinsic value, which is Healthcare Realty'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 Healthcare Realty's market value can be influenced by many factors that don't directly affect Healthcare Realty'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 Healthcare Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Realty'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.