Hyliion Short Long Term Debt Total vs Inventory Analysis

HYLN Stock

USD 1.58 0.01 0.63%

Hyliion Holdings financial indicator trend analysis is much more than just examining Hyliion Holdings Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hyliion Holdings Corp is a good investment. Please check the relationship between Hyliion Holdings Short Long Term Debt Total and its Inventory accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyliion Holdings Corp. 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 economic analysis.

Short Long Term Debt Total vs Inventory

Short Long Term Debt Total vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hyliion Holdings Corp Short Long Term Debt Total account and Inventory. At this time, the significance of the direction appears to have strong relationship.

The correlation between Hyliion Holdings' Short Long Term Debt Total and Inventory is 0.69. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Inventory in the same time period over historical financial statements of Hyliion Holdings Corp, assuming nothing else is changed. The correlation between historical values of Hyliion Holdings' Short Long Term Debt Total and Inventory 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 Hyliion Holdings Corp are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Short Long Term Debt Total i.e., Hyliion Holdings' Short Long Term Debt Total and Inventory go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Long Term Debt Total

Inventory

Most indicators from Hyliion Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hyliion Holdings Corp 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 Hyliion Holdings Corp. 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 economic analysis.

As of the 17th of May 2024, Sales General And Administrative To Revenue is likely to grow to 90.95, while Selling General Administrative is likely to drop about 27.4 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	93.6M	152.4M	121.3M	88.3M
Cost Of Revenue	2.7M	8.8M	5.2M	4.6M

Total Operating Expenses Cost Of Revenue

Hyliion Holdings fundamental ratios Correlations

	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding
Total Current Liabilities		-0.09	0.7	0.31	0.69	0.3	0.34	-0.69	0.61	0.52	-0.81	0.06	0.65	-0.75	0.83	0.65	0.8	0.76	-0.31	0.28	0.87	0.83	-0.77	0.52	-0.77	0.89
Other Liab	-0.09		-0.68	-0.2	-0.53	0.81	-0.06	0.28	-0.67	-0.69	-0.18	0.04	-0.69	0.65	-0.25	-0.69	-0.33	-0.64	0.65	-0.64	-0.53	-0.41	0.64	-0.68	0.64	-0.5
Net Tangible Assets	0.7	-0.68		0.2	0.67	-0.17	0.21	-0.56	0.98	0.95	-0.58	-0.07	0.98	-0.98	0.54	0.98	0.64	0.97	-0.82	0.8	0.84	0.69	-0.97	0.94	-0.97	0.84
Retained Earnings	0.31	-0.2	0.2		0.67	-0.08	0.23	0.25	0.04	0.18	0.03	-0.55	0.25	-0.13	0.31	0.24	0.0	0.19	-0.32	0.33	0.46	0.58	-0.16	0.16	-0.16	0.28
Accounts Payable	0.69	-0.53	0.67	0.67		-0.23	-0.03	-0.45	0.52	0.52	-0.33	-0.31	0.66	-0.65	0.63	0.65	0.6	0.68	-0.45	0.43	0.91	0.77	-0.68	0.52	-0.68	0.78
Other Assets	0.3	0.81	-0.17	-0.08	-0.23		-0.02	0.13	-0.16	-0.16	-0.65	-0.19	-0.18	0.18	-0.12	-0.18	-0.13	-0.18	0.13	-0.12	-0.16	-0.14	0.18	-0.17	0.18	-0.16
Net Receivables	0.34	-0.06	0.21	0.23	-0.03	-0.02		-0.11	0.22	0.23	-0.09	0.39	0.23	-0.3	0.55	0.23	0.25	0.3	-0.13	0.11	0.24	0.58	-0.28	0.21	-0.28	0.36
Inventory	-0.69	0.28	-0.56	0.25	-0.45	0.13	-0.11		-0.55	-0.36	0.51	-0.46	-0.5	0.69	-0.76	-0.5	-0.91	-0.64	0.01	0.04	-0.7	-0.56	0.71	-0.39	0.71	-0.8
Other Current Assets	0.61	-0.67	0.98	0.04	0.52	-0.16	0.22	-0.55		0.96	-0.57	0.0	0.96	-0.96	0.45	0.97	0.59	0.95	-0.83	0.8	0.73	0.59	-0.95	0.96	-0.95	0.77
Total Current Assets	0.52	-0.69	0.95	0.18	0.52	-0.16	0.23	-0.36	0.96		-0.52	-0.23	0.98	-0.91	0.32	0.98	0.38	0.86	-0.93	0.91	0.67	0.58	-0.89	1.0	-0.9	0.67
Common Stock	-0.81	-0.18	-0.58	0.03	-0.33	-0.65	-0.09	0.51	-0.57	-0.52		0.13	-0.57	0.6	-0.39	-0.57	-0.47	-0.56	0.36	-0.33	-0.54	-0.44	0.61	-0.53	0.61	-0.56
Property Plant Equipment	0.06	0.04	-0.07	-0.55	-0.31	-0.19	0.39	-0.46	0.0	-0.23	0.13		-0.19	-0.05	0.41	-0.19	0.51	0.11	0.44	-0.46	-0.02	0.01	-0.03	-0.24	-0.03	0.18
Total Assets	0.65	-0.69	0.98	0.25	0.66	-0.18	0.23	-0.5	0.96	0.98	-0.57	-0.19		-0.96	0.48	1.0	0.53	0.92	-0.86	0.83	0.81	0.7	-0.96	0.98	-0.96	0.8
Short Long Term Debt Total	-0.75	0.65	-0.98	-0.13	-0.65	0.18	-0.3	0.69	-0.96	-0.91	0.6	-0.05	-0.96		-0.65	-0.96	-0.73	-0.97	0.71	-0.68	-0.87	-0.76	1.0	-0.91	1.0	-0.9
Other Current Liab	0.83	-0.25	0.54	0.31	0.63	-0.12	0.55	-0.76	0.45	0.32	-0.39	0.41	0.48	-0.65		0.48	0.89	0.68	-0.06	0.02	0.83	0.89	-0.67	0.32	-0.67	0.9
Total Stockholder Equity	0.65	-0.69	0.98	0.24	0.65	-0.18	0.23	-0.5	0.97	0.98	-0.57	-0.19	1.0	-0.96	0.48		0.53	0.92	-0.86	0.83	0.8	0.7	-0.96	0.98	-0.96	0.8
Property Plant And Equipment Net	0.8	-0.33	0.64	0.0	0.6	-0.13	0.25	-0.91	0.59	0.38	-0.47	0.51	0.53	-0.73	0.89	0.53		0.77	-0.1	0.06	0.82	0.69	-0.74	0.39	-0.74	0.9
Current Deferred Revenue	0.76	-0.64	0.97	0.19	0.68	-0.18	0.3	-0.64	0.95	0.86	-0.56	0.11	0.92	-0.97	0.68	0.92	0.77		-0.71	0.68	0.88	0.75	-0.97	0.85	-0.97	0.91
Net Debt	-0.31	0.65	-0.82	-0.32	-0.45	0.13	-0.13	0.01	-0.83	-0.93	0.36	0.44	-0.86	0.71	-0.06	-0.86	-0.1	-0.71		-1.0	-0.49	-0.39	0.69	-0.91	0.7	-0.43
Cash	0.28	-0.64	0.8	0.33	0.43	-0.12	0.11	0.04	0.8	0.91	-0.33	-0.46	0.83	-0.68	0.02	0.83	0.06	0.68	-1.0		0.46	0.36	-0.66	0.89	-0.66	0.39
Non Current Assets Total	0.87	-0.53	0.84	0.46	0.91	-0.16	0.24	-0.7	0.73	0.67	-0.54	-0.02	0.81	-0.87	0.83	0.8	0.82	0.88	-0.49	0.46		0.9	-0.89	0.67	-0.89	0.97
Non Currrent Assets Other	0.83	-0.41	0.69	0.58	0.77	-0.14	0.58	-0.56	0.59	0.58	-0.44	0.01	0.7	-0.76	0.89	0.7	0.69	0.75	-0.39	0.36	0.9		-0.78	0.58	-0.78	0.9
Long Term Debt	-0.77	0.64	-0.97	-0.16	-0.68	0.18	-0.28	0.71	-0.95	-0.89	0.61	-0.03	-0.96	1.0	-0.67	-0.96	-0.74	-0.97	0.69	-0.66	-0.89	-0.78		-0.9	1.0	-0.92
Cash And Short Term Investments	0.52	-0.68	0.94	0.16	0.52	-0.17	0.21	-0.39	0.96	1.0	-0.53	-0.24	0.98	-0.91	0.32	0.98	0.39	0.85	-0.91	0.89	0.67	0.58	-0.9		-0.9	0.67
Common Stock Total Equity	-0.77	0.64	-0.97	-0.16	-0.68	0.18	-0.28	0.71	-0.95	-0.9	0.61	-0.03	-0.96	1.0	-0.67	-0.96	-0.74	-0.97	0.7	-0.66	-0.89	-0.78	1.0	-0.9		-0.92
Common Stock Shares Outstanding	0.89	-0.5	0.84	0.28	0.78	-0.16	0.36	-0.8	0.77	0.67	-0.56	0.18	0.8	-0.9	0.9	0.8	0.9	0.91	-0.43	0.39	0.97	0.9	-0.92	0.67	-0.92

Click cells to compare fundamentals

Hyliion Holdings Account Relationship Matchups

Hyliion Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	12.4M	4.7M	15.2M	14.7M	15.1M	12.0M
Other Liab	5.3M	175K	667K	1.5M	1.4M	1.6M
Net Tangible Assets	(18.5M)	639.8M	553.7M	423.4M	486.9M	344.8M
Retained Earnings	(49.0M)	(88.1M)	179.1M	25.7M	(97.8M)	(92.9M)
Accounts Payable	1.2M	1.9M	7.5M	2.8M	4.2M	3.6M
Other Assets	236.1M	193K	1.5M	1.7M	1.5M	1.4M
Net Receivables	145K	92K	70K	1.1M	40K	38K
Other Current Assets	414K	16.4M	9.1M	9.8M	10.6M	8.5M
Total Current Assets	6.8M	608.1M	386.5M	324.2M	181.7M	276.6M
Property Plant Equipment	6.6M	6.2M	2.2M	12.1M	13.9M	7.8M

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When determining whether Hyliion Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hyliion Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hyliion Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hyliion Holdings Corp Stock:

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyliion Holdings Corp. 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 economic analysis.

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

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

Earnings Share

(0.61)

Revenue Per Share

0.002

Quarterly Revenue Growth

(1.00)

Return On Assets

(0.19)

Return On Equity

(0.33)

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

Short Long Term Debt Total vs Inventory

Short Long Term Debt Total vs Inventory Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Inventory

Hyliion Holdings fundamental ratios Correlations

Hyliion Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hyliion Holdings fundamental ratios Accounts

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

Complementary Tools for Hyliion Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Current Assets
Total Stockholder Equity	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Common Stock Total Equity	+ 1.0	Short Long Term Debt Total
Common Stock Total Equity	+ 1.0	Long Term Debt
Other Current Assets	+ 0.98	Net Tangible Assets

Cash	- 1.0	Net Debt
Short Long Term Debt Total	- 0.98	Net Tangible Assets
Common Stock Total Equity	- 0.97	Current Deferred Revenue
Long Term Debt	- 0.97	Current Deferred Revenue
Current Deferred Revenue	- 0.97	Short Long Term Debt Total
Common Stock Total Equity	- 0.97	Net Tangible Assets