HeartCore Current Deferred Revenue vs Net Debt Analysis

HTCR Stock

USD 0.83 0.02 2.47%

HeartCore Enterprises financial indicator trend analysis is much more than just examining HeartCore Enterprises latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HeartCore Enterprises is a good investment. Please check the relationship between HeartCore Enterprises Current Deferred Revenue and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HeartCore Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in HeartCore Stock, please use our How to Invest in HeartCore Enterprises guide.

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HeartCore Enterprises Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between HeartCore Enterprises' Current Deferred Revenue and Net Debt is -0.18. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of HeartCore Enterprises, assuming nothing else is changed. The correlation between historical values of HeartCore Enterprises' Current Deferred Revenue and Net Debt 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 Deferred Revenue of HeartCore Enterprises are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Current Deferred Revenue i.e., HeartCore Enterprises' Current Deferred Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from HeartCore Enterprises' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HeartCore Enterprises 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 HeartCore Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in HeartCore Stock, please use our How to Invest in HeartCore Enterprises guide.As of 05/28/2024, Tax Provision is likely to grow to about 91.5 K, while Selling General Administrative is likely to drop slightly above 5.7 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	105.4K	137.8K	683.0K	717.2K
Interest Income	7.0K	67.0K	99.3K	104.3K

Depreciation And Amortization Interest Income

HeartCore Enterprises fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		-0.74	0.85	0.92	0.87	-0.84	0.76	-0.78	0.82	-0.55	-0.91	0.85	0.29	0.78	0.56	-0.64	-0.27	0.49	0.78	0.38	-0.53	-0.85	0.94	0.87	0.89	0.14
Short Long Term Debt Total	-0.74		-0.61	-0.61	-0.92	0.91	-0.78	0.93	-0.35	0.82	0.88	-0.76	-0.49	-0.33	-0.81	0.93	0.81	-0.68	-0.62	-0.12	0.94	0.94	-0.88	-0.75	-0.9	0.49
Other Current Liab	0.85	-0.61		0.97	0.64	-0.79	0.65	-0.62	0.68	-0.28	-0.7	0.83	-0.01	0.82	0.59	-0.7	-0.2	0.18	0.8	0.57	-0.38	-0.71	0.78	0.75	0.67	0.33
Total Current Liabilities	0.92	-0.61	0.97		0.73	-0.82	0.72	-0.67	0.83	-0.35	-0.78	0.89	0.06	0.84	0.56	-0.62	-0.12	0.28	0.85	0.6	-0.38	-0.75	0.81	0.83	0.76	0.31
Total Stockholder Equity	0.87	-0.92	0.64	0.73		-0.94	0.87	-0.95	0.64	-0.82	-0.96	0.85	0.52	0.44	0.73	-0.75	-0.55	0.76	0.72	0.25	-0.84	-0.97	0.9	0.88	0.99	-0.35
Other Liab	-0.84	0.91	-0.79	-0.82	-0.94		-0.92	0.96	-0.59	0.75	0.9	-0.9	-0.41	-0.47	-0.85	0.85	0.53	-0.66	-0.78	-0.38	0.83	0.97	-0.86	-0.85	-0.92	0.27
Net Tangible Assets	0.76	-0.78	0.65	0.72	0.87	-0.92		-0.95	0.52	-0.85	-0.74	0.71	0.68	0.25	0.91	-0.65	-0.33	0.84	0.53	0.14	-0.78	-0.94	0.74	0.66	0.8	-0.26
Property Plant And Equipment Net	-0.78	0.93	-0.62	-0.67	-0.95	0.96	-0.95		-0.46	0.91	0.85	-0.76	-0.65	-0.26	-0.9	0.8	0.59	-0.84	-0.59	-0.12	0.92	0.99	-0.84	-0.74	-0.9	0.44
Current Deferred Revenue	0.82	-0.35	0.68	0.83	0.64	-0.59	0.52	-0.46		-0.18	-0.73	0.79	-0.04	0.8	0.17	-0.21	0.18	0.21	0.81	0.67	-0.13	-0.54	0.62	0.83	0.7	0.36
Net Debt	-0.55	0.82	-0.28	-0.35	-0.82	0.75	-0.85	0.91	-0.18		0.65	-0.44	-0.89	0.08	-0.84	0.62	0.59	-0.97	-0.22	0.28	0.91	0.86	-0.67	-0.45	-0.72	0.61
Retained Earnings	-0.91	0.88	-0.7	-0.78	-0.96	0.9	-0.74	0.85	-0.73	0.65		-0.92	-0.29	-0.62	-0.57	0.73	0.53	-0.56	-0.84	-0.41	0.73	0.89	-0.92	-0.96	-0.99	0.23
Accounts Payable	0.85	-0.76	0.83	0.89	0.85	-0.9	0.71	-0.76	0.79	-0.44	-0.92		0.03	0.7	0.56	-0.72	-0.37	0.35	0.97	0.7	-0.59	-0.81	0.79	0.98	0.9	-0.06
Cash	0.29	-0.49	-0.01	0.06	0.52	-0.41	0.68	-0.65	-0.04	-0.89	-0.29	0.03		-0.34	0.67	-0.27	-0.31	0.93	-0.2	-0.61	-0.65	-0.58	0.38	0.06	0.38	-0.49
Non Current Assets Total	0.78	-0.33	0.82	0.84	0.44	-0.47	0.25	-0.26	0.8	0.08	-0.62	0.7	-0.34		0.06	-0.38	0.02	-0.16	0.78	0.65	0.0	-0.39	0.66	0.72	0.54	0.58
Non Currrent Assets Other	0.56	-0.81	0.59	0.56	0.73	-0.85	0.91	-0.9	0.17	-0.84	-0.57	0.56	0.67	0.06		-0.79	-0.54	0.77	0.37	-0.02	-0.86	-0.87	0.65	0.46	0.64	-0.4
Other Assets	-0.64	0.93	-0.7	-0.62	-0.75	0.85	-0.65	0.8	-0.21	0.62	0.73	-0.72	-0.27	-0.38	-0.79		0.82	-0.44	-0.61	-0.2	0.84	0.82	-0.8	-0.65	-0.74	0.36
Long Term Debt	-0.27	0.81	-0.2	-0.12	-0.55	0.53	-0.33	0.59	0.18	0.59	0.53	-0.37	-0.31	0.02	-0.54	0.82		-0.41	-0.27	0.15	0.83	0.57	-0.55	-0.38	-0.54	0.71
Cash And Short Term Investments	0.49	-0.68	0.18	0.28	0.76	-0.66	0.84	-0.84	0.21	-0.97	-0.56	0.35	0.93	-0.16	0.77	-0.44	-0.41		0.13	-0.31	-0.8	-0.78	0.55	0.38	0.65	-0.57
Net Receivables	0.78	-0.62	0.8	0.85	0.72	-0.78	0.53	-0.59	0.81	-0.22	-0.84	0.97	-0.2	0.78	0.37	-0.61	-0.27	0.13		0.83	-0.41	-0.65	0.69	0.95	0.81	0.06
Common Stock Shares Outstanding	0.38	-0.12	0.57	0.6	0.25	-0.38	0.14	-0.12	0.67	0.28	-0.41	0.7	-0.61	0.65	-0.02	-0.2	0.15	-0.31	0.83		0.07	-0.18	0.19	0.65	0.37	0.3
Non Current Liabilities Total	-0.53	0.94	-0.38	-0.38	-0.84	0.83	-0.78	0.92	-0.13	0.91	0.73	-0.59	-0.65	0.0	-0.86	0.84	0.83	-0.8	-0.41	0.07		0.88	-0.7	-0.57	-0.78	0.72
Capital Lease Obligations	-0.85	0.94	-0.71	-0.75	-0.97	0.97	-0.94	0.99	-0.54	0.86	0.89	-0.81	-0.58	-0.39	-0.87	0.82	0.57	-0.78	-0.65	-0.18	0.88		-0.9	-0.79	-0.93	0.33
Inventory	0.94	-0.88	0.78	0.81	0.9	-0.86	0.74	-0.84	0.62	-0.67	-0.92	0.79	0.38	0.66	0.65	-0.8	-0.55	0.55	0.69	0.19	-0.7	-0.9		0.82	0.9	-0.07
Other Current Assets	0.87	-0.75	0.75	0.83	0.88	-0.85	0.66	-0.74	0.83	-0.45	-0.96	0.98	0.06	0.72	0.46	-0.65	-0.38	0.38	0.95	0.65	-0.57	-0.79	0.82		0.94	-0.09
Other Stockholder Equity	0.89	-0.9	0.67	0.76	0.99	-0.92	0.8	-0.9	0.7	-0.72	-0.99	0.9	0.38	0.54	0.64	-0.74	-0.54	0.65	0.81	0.37	-0.78	-0.93	0.9	0.94		-0.3
Total Liab	0.14	0.49	0.33	0.31	-0.35	0.27	-0.26	0.44	0.36	0.61	0.23	-0.06	-0.49	0.58	-0.4	0.36	0.71	-0.57	0.06	0.3	0.72	0.33	-0.07	-0.09	-0.3

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HeartCore Enterprises Account Relationship Matchups

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When determining whether HeartCore Enterprises is a strong investment it is important to analyze HeartCore Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HeartCore Enterprises' future performance. For an informed investment choice regarding HeartCore Stock, refer to the following important reports:

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HeartCore Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in HeartCore Stock, please use our How to Invest in HeartCore Enterprises guide.

Note that the HeartCore Enterprises information on this page should be used as a complementary analysis to other HeartCore Enterprises' 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running HeartCore Enterprises' price analysis, check to measure HeartCore Enterprises' 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 HeartCore Enterprises is operating at the current time. Most of HeartCore Enterprises' value examination focuses on studying past and present price action to predict the probability of HeartCore Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeartCore Enterprises' price. Additionally, you may evaluate how the addition of HeartCore Enterprises to your portfolios can decrease your overall portfolio volatility.

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Is HeartCore Enterprises' 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 HeartCore Enterprises. If investors know HeartCore 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 HeartCore Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.37)

Revenue Per Share

1.071

Quarterly Revenue Growth

0.664

Return On Assets

(0.16)

Return On Equity

(0.78)

The market value of HeartCore Enterprises is measured differently than its book value, which is the value of HeartCore that is recorded on the company's balance sheet. Investors also form their own opinion of HeartCore Enterprises' value that differs from its market value or its book value, called intrinsic value, which is HeartCore Enterprises' 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 HeartCore Enterprises' market value can be influenced by many factors that don't directly affect HeartCore Enterprises' 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 HeartCore Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if HeartCore Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HeartCore Enterprises' 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.

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HeartCore Current Deferred Revenue vs Net Debt Analysis

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Debt

HeartCore Enterprises fundamental ratios Correlations

HeartCore Enterprises Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for HeartCore Stock analysis

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Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Capital Lease Obligations	+ 0.99	Property Plant And Equipment Net
Other Current Assets	+ 0.98	Accounts Payable
Total Current Liabilities	+ 0.97	Other Current Liab
Capital Lease Obligations	+ 0.97	Other Liab
Net Receivables	+ 0.97	Accounts Payable

Other Stockholder Equity	- 0.99	Retained Earnings
Cash And Short Term Investments	- 0.97	Net Debt
Capital Lease Obligations	- 0.97	Total Stockholder Equity
Other Current Assets	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Total Stockholder Equity
Property Plant And Equipment Net	- 0.95	Net Tangible Assets