HomeTrust Short Long Term Debt Total vs Cash And Short Term Investments Analysis
HTBI Stock | USD 26.64 0.23 0.87% |
HomeTrust Bancshares financial indicator trend analysis is much more than just examining HomeTrust Bancshares latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HomeTrust Bancshares is a good investment. Please check the relationship between HomeTrust Bancshares Short Long Term Debt Total and its Cash And Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomeTrust Bancshares. 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 labor statistics. For more detail on how to invest in HomeTrust Stock please use our How to Invest in HomeTrust Bancshares guide.
Short Long Term Debt Total vs Cash And Short Term Investments
Short Long Term Debt Total vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HomeTrust Bancshares Short Long Term Debt Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between HomeTrust Bancshares' Short Long Term Debt Total and Cash And Short Term Investments is 0.46. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of HomeTrust Bancshares, assuming nothing else is changed. The correlation between historical values of HomeTrust Bancshares' Short Long Term Debt Total and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of HomeTrust Bancshares are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Short Long Term Debt Total i.e., HomeTrust Bancshares' Short Long Term Debt Total and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.46 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Short Long Term Debt Total
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of HomeTrust Bancshares balance sheet. This account contains HomeTrust Bancshares investments that will expire within one year. These investments include stocks and bonds that can be liquidated by HomeTrust Bancshares 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.Most indicators from HomeTrust Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HomeTrust Bancshares 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 HomeTrust Bancshares. 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 labor statistics. For more detail on how to invest in HomeTrust Stock please use our How to Invest in HomeTrust Bancshares guide.As of now, HomeTrust Bancshares' Sales General And Administrative To Revenue is decreasing as compared to previous years. The HomeTrust Bancshares' current Enterprise Value Over EBITDA is estimated to increase to 8.80, while Selling General Administrative is projected to decrease to under 56.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 150.0M | 186.4M | 214.3M | 114.3M | Total Revenue | 150.0M | 186.4M | 214.3M | 114.3M |
HomeTrust Bancshares fundamental ratios Correlations
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HomeTrust Bancshares Account Relationship Matchups
High Positive Relationship
High Negative Relationship
HomeTrust Bancshares fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.7B | 3.5B | 3.5B | 4.6B | 5.3B | 3.1B | |
Short Long Term Debt Total | 475M | 115M | 8.4M | 467.2M | 537.3M | 344.9M | |
Total Current Liabilities | 1.9B | 2.4B | 11.5M | 200.3M | 230.3M | 218.8M | |
Total Stockholder Equity | 408.3M | 396.5M | 388.8M | 471.2M | 541.9M | 382.7M | |
Other Liab | 47.4M | 57.7M | 60.6M | 57.1M | 51.4M | 46.8M | |
Property Plant And Equipment Net | 58.5M | 70.9M | 69.1M | 73.2M | 84.1M | 55.6M | |
Net Debt | 297.7M | 23.9M | (120.3M) | 130.6M | 150.2M | 123.2M | |
Retained Earnings | 242.8M | 240.1M | 270.3M | 308.7M | 354.9M | 217.3M | |
Accounts Payable | 2.3B | 2.8B | 3.0B | (2.8B) | (2.5B) | (2.4B) | |
Cash | 177.3M | 91.1M | 128.7M | 336.6M | 303.0M | 161.2M | |
Non Current Assets Total | 556.6M | 466.7M | 429.0M | 284.9M | 327.6M | 385.6M | |
Non Currrent Assets Other | (16.3M) | (16.9M) | (11.5M) | (10.9M) | (12.5M) | (13.2M) | |
Other Assets | 2.8B | 2.8B | 4.0B | 3.8B | 4.4B | 3.0B | |
Long Term Debt | 1.9M | 475M | 115M | 467.2M | 537.3M | 564.2M | |
Cash And Short Term Investments | 304.8M | 247.6M | 255.6M | 488.6M | 561.9M | 354.5M | |
Net Receivables | 12.3M | 7.9M | 8.6M | 14.8M | 17.1M | 10.2M | |
Common Stock Shares Outstanding | 17.3M | 16.5M | 15.8M | 16.7M | 15.0M | 14.9M | |
Short Term Investments | 127.5M | 156.5M | 127.0M | 151.9M | 174.7M | 162.0M | |
Liabilities And Stockholders Equity | 3.7B | 3.5B | 3.5B | 4.6B | 5.3B | 3.1B | |
Non Current Liabilities Total | 475M | 115M | 3.1B | 467.2M | 537.3M | 580.8M | |
Inventory | (494.9M) | (288.8M) | 200K | (351.5M) | (316.3M) | (300.5M) | |
Other Stockholder Equity | 163.3M | 154.8M | 120.8M | 166.5M | 191.4M | 165.2M | |
Total Liab | 475M | 115M | 3.2B | 467.2M | 420.5M | 399.5M | |
Property Plant And Equipment Gross | 58.5M | 70.9M | 109.3M | 121.8M | 140.0M | 147.0M | |
Total Current Assets | 317.2M | 255.5M | 3.1B | 503.4M | 578.9M | 550.0M | |
Accumulated Other Comprehensive Income | 2.0M | 1.5M | (2.4M) | (4.1M) | (3.7M) | (3.5M) | |
Short Term Debt | 1.4M | 116.5M | 1.6M | 200.3M | 180.2M | 199.4M | |
Property Plant Equipment | 86.7M | 70.9M | 69.1M | 104.6M | 120.3M | 63.0M | |
Other Current Liab | 1.8B | 2.3B | 2.8B | (200.3M) | (230.3M) | (218.8M) | |
Net Tangible Assets | 380.8M | 381.5M | 370.5M | 363.1M | 417.6M | 383.6M | |
Retained Earnings Total Equity | 224.5M | 242.8M | 240.1M | 270.3M | 310.8M | 200.1M | |
Capital Surpluse | 190.3M | 169.6M | 160.6M | 126.1M | 145.0M | 195.9M | |
Other Current Assets | 494.9M | 288.8M | 2.9B | 351.5M | 404.2M | 384.0M | |
Long Term Investments | 166.5M | 180.2M | 334.2M | 166.9M | 150.2M | 142.7M | |
Non Current Liabilities Other | 738.1M | 528.8M | 172.7M | 60.6M | 69.7M | 66.2M |
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 HomeTrust Bancshares 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, HomeTrust Bancshares' short interest history, or implied volatility extrapolated from HomeTrust Bancshares 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 HomeTrust Bancshares. 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 labor statistics. For more detail on how to invest in HomeTrust Stock please use our How to Invest in HomeTrust Bancshares guide.Note that the HomeTrust Bancshares information on this page should be used as a complementary analysis to other HomeTrust Bancshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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Is HomeTrust Bancshares' 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 HomeTrust Bancshares. If investors know HomeTrust 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 HomeTrust Bancshares 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 (0.12) | Dividend Share 0.41 | Earnings Share 2.97 | Revenue Per Share 11.347 | Quarterly Revenue Growth 0.105 |
The market value of HomeTrust Bancshares is measured differently than its book value, which is the value of HomeTrust that is recorded on the company's balance sheet. Investors also form their own opinion of HomeTrust Bancshares' value that differs from its market value or its book value, called intrinsic value, which is HomeTrust Bancshares' 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 HomeTrust Bancshares' market value can be influenced by many factors that don't directly affect HomeTrust Bancshares' 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 HomeTrust Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if HomeTrust Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomeTrust Bancshares' 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.