Hywin Net Debt vs Cash Analysis
HYW Stock | USD 0.77 0.01 1.32% |
Hywin Holdings financial indicator trend analysis is much more than just examining Hywin Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hywin Holdings is a good investment. Please check the relationship between Hywin Holdings Net Debt and its Cash accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hywin Holdings Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
Net Debt vs Cash
Net Debt vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hywin Holdings Net Debt account and Cash. At this time, the significance of the direction appears to have pay attention.
The correlation between Hywin Holdings' Net Debt and Cash is -0.97. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Hywin Holdings Ltd, assuming nothing else is changed. The correlation between historical values of Hywin Holdings' Net Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Hywin Holdings Ltd are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Hywin Holdings' Net Debt and Cash go up and down completely randomly.
Correlation Coefficient | -0.97 |
Relationship Direction | Negative |
Relationship Strength | Significant |
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.Cash
Cash refers to the most liquid asset of Hywin Holdings, which is listed under current asset account on Hywin Holdings Ltd balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hywin Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Hywin Holdings account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from Hywin Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hywin Holdings 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 Hywin Holdings Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. Enterprise Value is likely to climb to about 1.5 B in 2024, whereas Tax Provision is likely to drop slightly above 69.9 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Net Interest Income | 1.5M | 1.3M | 1.2M | 1.0M | Tax Provision | 88.6M | 71.4M | 82.1M | 69.9M |
Hywin Holdings fundamental ratios Correlations
Click cells to compare fundamentals
Hywin Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hywin Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.0B | 1.5B | 1.8B | 2.4B | 2.7B | 1.5B | |
Short Long Term Debt Total | 2.0M | 2.3M | 2M | 184.1M | 211.7M | 222.3M | |
Other Current Liab | 500.7M | 793.6M | 777.8M | 882.5M | 1.0B | 652.7M | |
Total Current Liabilities | 502.7M | 795.9M | 779.8M | 1.0B | 1.2B | 679.0M | |
Total Stockholder Equity | 500.3M | 720.9M | 968.3M | 1.1B | 1.3B | 766.3M | |
Other Liab | 22.3M | 13.6M | 35.3M | 20.6M | 18.5M | 26.2M | |
Net Tangible Assets | 470.8M | 696.7M | 859.6M | 755.4M | 868.7M | 664.4M | |
Property Plant And Equipment Net | 34.1M | 21.1M | 325.1M | 536.0M | 616.4M | 647.2M | |
Net Debt | (106.3M) | (437.0M) | (523.1M) | (684.8M) | (616.3M) | (585.5M) | |
Retained Earnings | (47.1M) | 160.6M | 348.5M | 451.0M | 518.7M | 544.6M | |
Cash | 108.4M | 439.3M | 525.1M | 868.9M | 999.2M | 1.0B | |
Non Current Assets Total | 67.9M | 53.4M | 441.4M | 903.7M | 1.0B | 1.1B | |
Non Currrent Assets Other | 1.8M | 7.4M | 5.8M | 9.7M | 11.1M | 6.5M | |
Other Assets | 4.4M | 8.1M | 6.5M | 10.4M | 11.9M | 7.9M | |
Cash And Short Term Investments | 108.4M | 439.3M | 525.1M | 897.8M | 1.0B | 1.1B | |
Net Receivables | 725.5M | 720.2M | 630.5M | 448.6M | 403.8M | 494.8M | |
Liabilities And Stockholders Equity | 1.0B | 1.5B | 1.8B | 2.4B | 2.7B | 1.5B | |
Non Current Liabilities Total | 22.3M | 13.6M | 4.7M | 121.1M | 139.2M | 146.2M | |
Inventory | 121.7M | 266.0M | 135.2M | 77.0M | 88.5M | 152.8M | |
Other Current Assets | 1.8M | 51.5M | 51.2M | 46.4M | 53.4M | 28.7M | |
Other Stockholder Equity | 500.6M | 503.1M | 510.4M | 515.7M | 593.0M | 554.2M | |
Total Liab | 525.0M | 809.5M | 784.5M | 1.1B | 1.3B | 727.8M | |
Net Invested Capital | 500.3M | 720.9M | 970.3M | 1.1B | 1.3B | 768.6M | |
Total Current Assets | 957.3M | 1.5B | 1.3B | 1.5B | 1.7B | 1.2B | |
Accumulated Other Comprehensive Income | 46.7M | 57.2M | 109.4M | 145.0M | 166.7M | 175.1M | |
Net Working Capital | 454.6M | 681.2M | 562.2M | 460.6M | 529.7M | 549.4M | |
Short Term Debt | 2.0M | 2.3M | 2M | 83.6M | 96.1M | 100.9M | |
Intangible Assets | 29.4M | 24.2M | 33.5M | 98.6M | 113.4M | 119.1M | |
Property Plant Equipment | 34.1M | 21.1M | 325.1M | 536.0M | 616.4M | 647.2M |
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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 Hywin Holdings Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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Is Hywin 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 Hywin Holdings. If investors know Hywin 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 Hywin Holdings 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 0.62 | Revenue Per Share 74.706 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0707 |
The market value of Hywin Holdings is measured differently than its book value, which is the value of Hywin that is recorded on the company's balance sheet. Investors also form their own opinion of Hywin Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hywin 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 Hywin Holdings' market value can be influenced by many factors that don't directly affect Hywin 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 Hywin Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hywin Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hywin 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.