Hywin Short Long Term Debt Total vs Net Working Capital Analysis

HYW Stock

USD 0.39 0 1.03%

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 Short Long Term Debt Total and its Net Working Capital 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 closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Short Long Term Debt Total vs Net Working Capital

Short Long Term Debt Total vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hywin Holdings Short Long Term Debt Total account and Net Working Capital. At this time, the significance of the direction appears to have very week relationship.

The correlation between Hywin Holdings' Short Long Term Debt Total and Net Working Capital is 0.2. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Net Working Capital 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' Short Long Term Debt Total and Net Working Capital 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 Hywin Holdings Ltd are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Short Long Term Debt Total i.e., Hywin Holdings' Short Long Term Debt Total and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Long Term Debt Total

Net Working Capital

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 closely tied 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

Net Interest Income Tax Provision

Hywin Holdings 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	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital
Total Assets		0.78	0.96	0.98	0.98	-0.8	0.92	0.85	-0.94	0.9	0.91	0.85	0.88	0.87	0.91	-0.56	0.73	0.57	0.13	0.91	0.78	0.99	0.98	-0.53	0.95	0.45
Short Long Term Debt Total	0.78		0.69	0.73	0.76	-0.6	0.63	0.95	-0.79	0.87	0.91	0.97	0.75	0.77	0.92	-0.8	0.84	0.94	-0.07	0.59	0.86	0.77	0.76	-0.28	0.69	0.2
Other Current Liab	0.96	0.69		1.0	0.92	-0.88	0.91	0.76	-0.95	0.87	0.89	0.76	0.83	0.84	0.89	-0.33	0.61	0.43	0.38	0.94	0.69	0.98	0.91	-0.5	0.99	0.58
Total Current Liabilities	0.98	0.73	1.0		0.94	-0.86	0.9	0.79	-0.95	0.88	0.9	0.8	0.86	0.87	0.9	-0.41	0.65	0.49	0.31	0.93	0.72	1.0	0.94	-0.5	0.99	0.52
Total Stockholder Equity	0.98	0.76	0.92	0.94		-0.74	0.95	0.85	-0.92	0.91	0.89	0.84	0.83	0.8	0.89	-0.6	0.74	0.55	0.05	0.91	0.77	0.95	1.0	-0.59	0.92	0.47
Other Liab	-0.8	-0.6	-0.88	-0.86	-0.74		-0.76	-0.6	0.83	-0.74	-0.78	-0.61	-0.57	-0.6	-0.78	0.11	-0.43	-0.33	-0.48	-0.8	-0.58	-0.84	-0.74	0.7	-0.9	-0.68
Net Tangible Assets	0.92	0.63	0.91	0.9	0.95	-0.76		0.78	-0.93	0.91	0.86	0.76	0.73	0.68	0.86	-0.4	0.63	0.36	0.24	0.96	0.69	0.89	0.95	-0.66	0.93	0.67
Property Plant And Equipment Net	0.85	0.95	0.76	0.79	0.85	-0.6	0.78		-0.87	0.95	0.95	1.0	0.74	0.75	0.95	-0.76	0.86	0.83	-0.06	0.7	0.85	0.81	0.85	-0.35	0.76	0.27
Net Debt	-0.94	-0.79	-0.95	-0.95	-0.92	0.83	-0.93	-0.87		-0.96	-0.97	-0.87	-0.8	-0.79	-0.96	0.45	-0.63	-0.54	-0.31	-0.94	-0.71	-0.94	-0.92	0.53	-0.95	-0.59
Retained Earnings	0.9	0.87	0.87	0.88	0.91	-0.74	0.91	0.95	-0.96		0.99	0.95	0.76	0.74	0.98	-0.6	0.76	0.68	0.16	0.86	0.81	0.88	0.91	-0.52	0.88	0.53
Cash	0.91	0.91	0.89	0.9	0.89	-0.78	0.86	0.95	-0.97	0.99		0.96	0.8	0.8	1.0	-0.59	0.77	0.72	0.22	0.84	0.83	0.91	0.89	-0.45	0.9	0.51
Non Current Assets Total	0.85	0.97	0.76	0.8	0.84	-0.61	0.76	1.0	-0.87	0.95	0.96		0.75	0.76	0.96	-0.77	0.86	0.85	-0.05	0.69	0.86	0.82	0.85	-0.34	0.76	0.27
Non Currrent Assets Other	0.88	0.75	0.83	0.86	0.83	-0.57	0.73	0.74	-0.8	0.76	0.8	0.75		0.98	0.8	-0.64	0.64	0.64	0.21	0.81	0.7	0.88	0.83	-0.14	0.83	0.33
Other Assets	0.87	0.77	0.84	0.87	0.8	-0.6	0.68	0.75	-0.79	0.74	0.8	0.76	0.98		0.8	-0.6	0.66	0.66	0.22	0.76	0.71	0.89	0.8	-0.08	0.82	0.26
Cash And Short Term Investments	0.91	0.92	0.89	0.9	0.89	-0.78	0.86	0.95	-0.96	0.98	1.0	0.96	0.8	0.8		-0.6	0.77	0.73	0.21	0.84	0.84	0.9	0.89	-0.44	0.89	0.5
Net Receivables	-0.56	-0.8	-0.33	-0.41	-0.6	0.11	-0.4	-0.76	0.45	-0.6	-0.59	-0.77	-0.64	-0.6	-0.6		-0.78	-0.89	0.51	-0.31	-0.7	-0.48	-0.6	0.05	-0.33	0.16
Common Stock Shares Outstanding	0.73	0.84	0.61	0.65	0.74	-0.43	0.63	0.86	-0.63	0.76	0.77	0.86	0.64	0.66	0.77	-0.78		0.79	-0.22	0.51	0.97	0.68	0.74	-0.26	0.6	0.13
Non Current Liabilities Total	0.57	0.94	0.43	0.49	0.55	-0.33	0.36	0.83	-0.54	0.68	0.72	0.85	0.64	0.66	0.73	-0.89	0.79		-0.27	0.32	0.78	0.55	0.55	-0.05	0.42	-0.06
Inventory	0.13	-0.07	0.38	0.31	0.05	-0.48	0.24	-0.06	-0.31	0.16	0.22	-0.05	0.21	0.22	0.21	0.51	-0.22	-0.27		0.43	-0.02	0.24	0.05	-0.05	0.41	0.73
Other Current Assets	0.91	0.59	0.94	0.93	0.91	-0.8	0.96	0.7	-0.94	0.86	0.84	0.69	0.81	0.76	0.84	-0.31	0.51	0.32	0.43		0.61	0.91	0.91	-0.56	0.96	0.73
Other Stockholder Equity	0.78	0.86	0.69	0.72	0.77	-0.58	0.69	0.85	-0.71	0.81	0.83	0.86	0.7	0.71	0.84	-0.7	0.97	0.78	-0.02	0.61		0.75	0.77	-0.35	0.71	0.34
Total Liab	0.99	0.77	0.98	1.0	0.95	-0.84	0.89	0.81	-0.94	0.88	0.91	0.82	0.88	0.89	0.9	-0.48	0.68	0.55	0.24	0.91	0.75		0.95	-0.48	0.97	0.47
Net Invested Capital	0.98	0.76	0.91	0.94	1.0	-0.74	0.95	0.85	-0.92	0.91	0.89	0.85	0.83	0.8	0.89	-0.6	0.74	0.55	0.05	0.91	0.77	0.95		-0.59	0.92	0.47
Short Long Term Debt	-0.53	-0.28	-0.5	-0.5	-0.59	0.7	-0.66	-0.35	0.53	-0.52	-0.45	-0.34	-0.14	-0.08	-0.44	0.05	-0.26	-0.05	-0.05	-0.56	-0.35	-0.48	-0.59		-0.56	-0.62
Total Current Assets	0.95	0.69	0.99	0.99	0.92	-0.9	0.93	0.76	-0.95	0.88	0.9	0.76	0.83	0.82	0.89	-0.33	0.6	0.42	0.41	0.96	0.71	0.97	0.92	-0.56		0.65
Net Working Capital	0.45	0.2	0.58	0.52	0.47	-0.68	0.67	0.27	-0.59	0.53	0.51	0.27	0.33	0.26	0.5	0.16	0.13	-0.06	0.73	0.73	0.34	0.47	0.47	-0.62	0.65

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Hywin Holdings Account Relationship Matchups

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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Hywin Short Long Term Debt Total vs Net Working Capital Analysis

Short Long Term Debt Total vs Net Working Capital

Short Long Term Debt Total vs Net Working Capital Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Net Working Capital

Hywin Holdings fundamental ratios Correlations

Hywin Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hywin Holdings fundamental ratios Accounts

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Additional Tools for Hywin Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets

Cash	- 0.97	Net Debt
Cash And Short Term Investments	- 0.96	Net Debt
Retained Earnings	- 0.96	Net Debt
Total Current Assets	- 0.95	Net Debt
Net Debt	- 0.95	Total Current Liabilities
Net Debt	- 0.95	Other Current Liab