Hexcel Operating Income vs Accounts Payable Analysis

HXL Stock  USD 61.71  0.31  0.50%   
Hexcel financial indicator trend analysis is much more than just examining Hexcel latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hexcel is a good investment. Please check the relationship between Hexcel Operating Income and its Accounts Payable accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hexcel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.

Operating Income vs Accounts Payable

Operating Income vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hexcel Operating Income account and Accounts Payable. At this time, the significance of the direction appears to have strong relationship.
The correlation between Hexcel's Operating Income and Accounts Payable is 0.77. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Hexcel, assuming nothing else is changed. The correlation between historical values of Hexcel's Operating Income and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Hexcel are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Operating Income i.e., Hexcel's Operating Income and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.77
Relationship DirectionPositive 
Relationship StrengthSignificant

Operating Income

Operating Income is the amount of profit realized from Hexcel operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Hexcel is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Accounts Payable

An accounting item on the balance sheet that represents Hexcel obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Hexcel are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Hexcel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hexcel 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 Hexcel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.At this time, Hexcel's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.15 this year, although Enterprise Value Over EBITDA will most likely fall to 17.00.
 2021 2022 2023 2024 (projected)
Gross Profit250.1M357.1M433.2M294.0M
Total Revenue1.3B1.6B1.8B1.2B

Hexcel fundamental ratios Correlations

0.86-0.140.660.960.980.820.930.560.990.210.560.650.430.860.7-0.12-0.670.890.69-0.070.480.850.60.440.79
0.86-0.120.530.70.910.980.810.20.920.350.20.580.291.00.63-0.36-0.720.980.57-0.040.360.660.690.290.63
-0.14-0.120.43-0.14-0.08-0.06-0.33-0.53-0.180.57-0.530.460.44-0.120.380.380.5-0.030.270.270.52-0.38-0.54-0.470.17
0.660.530.430.650.640.490.450.190.590.270.190.950.770.530.950.35-0.10.650.930.120.960.350.120.160.88
0.960.7-0.140.650.910.640.890.70.920.120.70.610.480.70.680.03-0.570.750.72-0.080.480.880.530.460.81
0.980.91-0.080.640.910.880.890.440.990.340.440.660.440.910.71-0.17-0.650.920.67-0.020.470.790.560.320.77
0.820.98-0.060.490.640.880.750.080.880.420.080.570.280.980.59-0.38-0.670.960.48-0.010.330.570.590.210.56
0.930.81-0.330.450.890.890.750.70.940.040.70.410.120.80.48-0.35-0.870.80.51-0.140.250.950.780.630.6
0.560.2-0.530.190.70.440.080.70.49-0.371.00.04-0.040.180.14-0.08-0.550.20.29-0.160.070.80.50.680.36
0.990.92-0.180.590.920.990.880.940.490.230.490.590.370.920.65-0.21-0.730.920.63-0.080.40.850.660.420.73
0.210.350.570.270.120.340.420.04-0.370.23-0.370.450.320.320.33-0.040.070.340.210.170.29-0.07-0.27-0.540.27
0.560.2-0.530.190.70.440.080.71.00.49-0.370.04-0.040.180.14-0.08-0.550.20.29-0.160.070.80.50.680.36
0.650.580.460.950.610.660.570.410.040.590.450.040.780.590.930.31-0.070.690.890.060.90.260.080.060.86
0.430.290.440.770.480.440.280.12-0.040.370.32-0.040.780.330.770.680.320.430.790.140.760.12-0.15-0.280.82
0.861.0-0.120.530.70.910.980.80.180.920.320.180.590.330.64-0.31-0.70.990.59-0.060.360.660.70.270.64
0.70.630.380.950.680.710.590.480.140.650.330.140.930.770.640.27-0.130.740.960.160.90.370.210.110.91
-0.12-0.360.380.350.03-0.17-0.38-0.35-0.08-0.21-0.04-0.080.310.68-0.310.270.66-0.210.38-0.060.41-0.24-0.46-0.370.28
-0.67-0.720.5-0.1-0.57-0.65-0.67-0.87-0.55-0.730.07-0.55-0.070.32-0.7-0.130.66-0.65-0.150.210.1-0.8-0.88-0.68-0.2
0.890.98-0.030.650.750.920.960.80.20.920.340.20.690.430.990.74-0.21-0.650.69-0.030.490.650.650.270.73
0.690.570.270.930.720.670.480.510.290.630.210.290.890.790.590.960.38-0.150.690.040.860.450.290.170.94
-0.07-0.040.270.12-0.08-0.02-0.01-0.14-0.16-0.080.17-0.160.060.14-0.060.16-0.060.21-0.030.040.13-0.15-0.3-0.260.1
0.480.360.520.960.480.470.330.250.070.40.290.070.90.760.360.90.410.10.490.860.130.14-0.070.040.79
0.850.66-0.380.350.880.790.570.950.80.85-0.070.80.260.120.660.37-0.24-0.80.650.45-0.150.140.760.590.56
0.60.69-0.540.120.530.560.590.780.50.66-0.270.50.08-0.150.70.21-0.46-0.880.650.29-0.3-0.070.760.680.28
0.440.29-0.470.160.460.320.210.630.680.42-0.540.680.06-0.280.270.11-0.37-0.680.270.17-0.260.040.590.680.14
0.790.630.170.880.810.770.560.60.360.730.270.360.860.820.640.910.28-0.20.730.940.10.790.560.280.14
Click cells to compare fundamentals

Hexcel Account Relationship Matchups

Hexcel fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.1B2.9B2.8B2.8B2.9B3.1B
Short Long Term Debt Total1.1B926.4M823.3M723.5M699.5M478.9M
Other Current Liab17.7M3.6M5.7M174.1M6M6.3M
Total Current Liabilities322.6M183.1M247.6M329.8M315.9M228.3M
Total Stockholder Equity1.4B1.5B1.5B1.6B1.7B1.8B
Property Plant And Equipment Net1.9B1.9B1.7B1.7B1.7B1.8B
Net Debt995.7M823.1M695.6M611.5M472.5M432.5M
Retained Earnings2.0B2.0B2.0B2.1B2.2B2.3B
Cash64.4M103.3M127.7M112M227M238.4M
Non Current Assets Total2.4B2.4B2.2B2.1B2.1B2.2B
Non Currrent Assets Other(1.7M)32.2M4.9M15.1M8.7M8.3M
Cash And Short Term Investments64.4M103.3M127.7M112M227M238.4M
Net Receivables280.3M168.5M190.8M254.7M259.8M178.8M
Common Stock Shares Outstanding85.8M84M84.6M85M85.5M62.8M
Liabilities And Stockholders Equity3.1B2.9B2.8B2.8B2.9B3.1B
Non Current Liabilities Total1.4B1.2B1.1B953.3M886.1M563.3M
Inventory333.1M213.5M245.7M319.3M334.4M188.1M
Other Current Assets27.1M38M39.5M38.9M43M32.0M
Other Stockholder Equity(415.2M)(427.7M)(401.6M)(377.4M)(379.2M)(360.2M)
Total Liab1.7B1.4B1.3B1.3B1.2B791.6M
Total Current Assets704.9M535.9M616.3M734.4M864.2M447.3M
Short Term Debt9.4M9.5M900K200K100K95K
Accounts Payable157.6M70M113.2M155.5M159.1M106.2M
Property Plant And Equipment Gross1.9B3.1B3.1B3.1B3.2B3.4B
Accumulated Other Comprehensive Income(108M)(118.7M)(59.6M)(126.5M)(74.1M)(77.8M)
Good Will189.8M193.1M190.5M187M188.7M104.1M
Intangible Assets280.4M84.7M77M256M251.3M263.9M
Other Liab255.4M299M263.9M190.6M219.2M138.6M
Other Assets87.5M185.2M144.9M141.5M162.7M86.8M
Long Term Debt1.1B925.5M822.4M723.3M697.7M614.5M
Treasury Stock(1.2B)(1.3B)(1.3B)(1.3B)(1.2B)(1.1B)
Property Plant Equipment1.9B1.9B1.7B1.7B1.9B1.1B
Net Tangible Assets1.2B1.2B1.2B1.3B1.5B1.2B
Retained Earnings Total Equity2.0B2.0B2.0B2.1B2.4B1.2B
Long Term Debt Total1.1B925.5M822.4M723.3M831.8M731.9M
Capital Surpluse829.9M849.7M878.6M905M1.0B824.9M

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Hexcel is a strong investment it is important to analyze Hexcel's 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 Hexcel's future performance. For an informed investment choice regarding Hexcel Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hexcel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Hexcel Stock analysis

When running Hexcel's price analysis, check to measure Hexcel'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 Hexcel is operating at the current time. Most of Hexcel's value examination focuses on studying past and present price action to predict the probability of Hexcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexcel's price. Additionally, you may evaluate how the addition of Hexcel to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Is Hexcel'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 Hexcel. If investors know Hexcel 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 Hexcel 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
0.452
Dividend Share
0.5
Earnings Share
1.24
Revenue Per Share
21.147
Quarterly Revenue Growth
0.065
The market value of Hexcel is measured differently than its book value, which is the value of Hexcel that is recorded on the company's balance sheet. Investors also form their own opinion of Hexcel's value that differs from its market value or its book value, called intrinsic value, which is Hexcel'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 Hexcel's market value can be influenced by many factors that don't directly affect Hexcel'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 Hexcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hexcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hexcel'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.