Harrow Capital Expenditure vs Net Cash Flow from Financing Analysis
HROW Stock | USD 10.45 0.40 3.69% |
Trend analysis of Harrow Health balance sheet accounts such as Total Current Liabilities of 51.8 M or Total Stockholder Equity of 73.9 M provides information on Harrow Health's total assets, liabilities, and equity, which is the actual value of Harrow Health to its prevalent stockholders. By breaking down trends over time using Harrow Health 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.
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About Harrow Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Harrow Health at a specified time, usually calculated after every quarter, six months, or one year. Harrow Health Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Harrow Health 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 Harrow currently owns. An asset can also be divided into two categories, current and non-current.
Harrow Health Balance Sheet Chart
Harrow Health 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 Harrow Health uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Harrow Health's Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 214.9 M in 2024, whereas Common Stock is likely to drop slightly above 18.7 K in 2024. Add Fundamental
Total Assets
Total assets refers to the total amount of Harrow Health 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 Harrow Health 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 Harrow Health balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Harrow Health 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.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Harrow Health balance sheet. This account contains Harrow Health investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Harrow Health fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Most indicators from Harrow Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Harrow Health 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 Harrow Health. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Harrow Stock please use our How to Invest in Harrow Health guide.At this time, Harrow Health's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 736 K in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.73 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 54.3M | 63.2M | 90.6M | 95.1M | Total Revenue | 72.5M | 88.6M | 130.2M | 136.7M |
Harrow Health fundamental ratios Correlations
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Harrow Health Account Relationship Matchups
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Harrow Health fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 59.1M | 57.5M | 98.3M | 157.0M | 311.8M | 327.3M | |
Other Current Liab | 2.4M | 2.3M | 4.3M | (836K) | 27.0M | 28.4M | |
Total Current Liabilities | 12.3M | 10.8M | 9.7M | 18.6M | 49.3M | 51.8M | |
Total Stockholder Equity | 27.7M | 27.2M | 11.3M | 27.2M | 70.4M | 73.9M | |
Net Debt | 16.2M | 19.4M | 35.8M | 7.9M | 116.4M | 122.2M | |
Retained Earnings | (74.0M) | (77.4M) | (95.4M) | (109.5M) | (133.9M) | (127.2M) | |
Cash | 4.7M | 4.1M | 42.2M | 96.3M | 74.1M | 77.8M | |
Cash And Short Term Investments | 29.9M | 32.6M | 50.7M | 96.3M | 82.8M | 86.9M | |
Common Stock Shares Outstanding | 26.5M | 25.9M | 26.8M | 27.5M | 32.6M | 34.2M | |
Liabilities And Stockholders Equity | 59.1M | 57.5M | 98.3M | 157.0M | 311.8M | 327.3M | |
Other Stockholder Equity | 101.7M | 104.6M | 106.7M | 136.7M | 204.6M | 214.9M | |
Total Liab | 31.7M | 30.6M | 87.4M | 130.1M | 241.8M | 253.8M | |
Total Current Assets | 36.8M | 40.1M | 60.7M | 118.3M | 139.1M | 146.0M | |
Short Long Term Debt Total | 21.0M | 23.5M | 78.0M | 104.2M | 190.5M | 200.0M | |
Other Current Assets | 786K | 951K | 1.3M | 22.0M | 9.0M | 9.4M | |
Accounts Payable | 7.4M | 3.9M | 5.2M | 18.6M | 21.4M | 22.5M | |
Non Current Liabilities Total | 19.4M | 19.8M | 77.7M | 111.5M | 192.4M | 202.0M | |
Property Plant And Equipment Net | 11.9M | 11.3M | 9.1M | 11.0M | 12.4M | 13.1M | |
Non Current Assets Total | 22.3M | 17.3M | 37.7M | 37.2M | 172.7M | 181.3M | |
Property Plant And Equipment Gross | 11.9M | 11.3M | 16.9M | 20.1M | 20.4M | 21.4M | |
Long Term Debt | 12.2M | 12.4M | 71.7M | 104.2M | 183.2M | 192.3M | |
Net Tangible Assets | 25.0M | 24.9M | (6.2M) | 1.4M | 1.6M | 1.6M | |
Current Deferred Revenue | 57K | 66K | 16K | 113K | 75K | 71.3K | |
Retained Earnings Total Equity | (74.0M) | (77.4M) | (95.4M) | (109.5M) | (98.5M) | (103.5M) | |
Capital Surpluse | 101.7M | 104.6M | 106.7M | 137.1M | 157.6M | 85.0M | |
Short Term Debt | 2.4M | 4.5M | 280K | 723K | 806K | 765.7K | |
Non Currrent Assets Other | 7.7M | 3.8M | 12.4M | 2.0M | (2.1M) | (2.0M) | |
Accumulated Other Comprehensive Income | (2.8M) | (4.4M) | (5.4M) | (409K) | (368.1K) | (386.5K) | |
Property Plant Equipment | 5.4M | 4.5M | 3.1M | 3.5M | 4.0M | 3.9M | |
Short Term Investments | 25.2M | 28.5M | 8.5M | 5.6M | 8.7M | 9.9M | |
Net Receivables | 2.7M | 2.7M | 4.5M | 6.4M | 36.5M | 38.3M | |
Long Term Debt Total | 12.2M | 12.4M | 71.7M | 104.2M | 119.8M | 125.8M | |
Capital Lease Obligations | 7M | 7.3M | 6.3M | 8.1M | 7.3M | 4.3M | |
Inventory | 3.3M | 4.0M | 4.2M | 6.5M | 10.9M | 11.4M | |
Non Current Liabilities Other | 7.2M | 7.5M | 6.0M | 7.3M | 8.4M | 8.9M | |
Intangible Assets | 2.3M | 1.9M | 17.1M | 25.8M | 162.0M | 170.1M |
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 Harrow Health 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, Harrow Health's short interest history, or implied volatility extrapolated from Harrow Health options trading.
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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 Harrow Health. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Harrow Stock please use our How to Invest in Harrow Health guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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When running Harrow Health's price analysis, check to measure Harrow Health'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 Harrow Health is operating at the current time. Most of Harrow Health's value examination focuses on studying past and present price action to predict the probability of Harrow Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harrow Health's price. Additionally, you may evaluate how the addition of Harrow Health to your portfolios can decrease your overall portfolio volatility.
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Is Harrow Health'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 Harrow Health. If investors know Harrow 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 Harrow Health 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 (0.64) | Earnings Share (0.75) | Revenue Per Share 3.992 | Quarterly Revenue Growth 0.788 | Return On Assets 0.0022 |
The market value of Harrow Health is measured differently than its book value, which is the value of Harrow that is recorded on the company's balance sheet. Investors also form their own opinion of Harrow Health's value that differs from its market value or its book value, called intrinsic value, which is Harrow Health'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 Harrow Health's market value can be influenced by many factors that don't directly affect Harrow Health'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 Harrow Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harrow Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harrow Health'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.