Huasi Net Receivables vs Net Debt Analysis

002494 Stock   4.03  0.29  7.75%   
Huasi Agricultural financial indicator trend analysis is much more than just examining Huasi Agricultural latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Huasi Agricultural is a good investment. Please check the relationship between Huasi Agricultural Net Receivables and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Huasi Agricultural Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Huasi Agricultural Net Receivables account and Net Debt. At this time, the significance of the direction appears to have very week relationship.
The correlation between Huasi Agricultural's Net Receivables and Net Debt is 0.26. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Debt in the same time period over historical financial statements of Huasi Agricultural Development, assuming nothing else is changed. The correlation between historical values of Huasi Agricultural's Net Receivables 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 Net Receivables of Huasi Agricultural Development 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 Net Receivables i.e., Huasi Agricultural's Net Receivables and Net Debt go up and down completely randomly.

Correlation Coefficient

0.26
Relationship DirectionPositive 
Relationship StrengthVery Weak

Net Receivables

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 Huasi Agricultural's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Huasi Agricultural 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Huasi Agricultural Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
The current year's Tax Provision is expected to grow to about 2.7 M, whereas Selling General Administrative is forecasted to decline to about 10.3 M.
 2022 2023 2024 2025 (projected)
Interest Expense3.9M6.1M7.0M11.5M
Depreciation And Amortization218.4M31.8M36.5M62.7M

Huasi Agricultural fundamental ratios Correlations

0.580.260.710.970.880.510.190.270.640.370.910.160.530.380.790.830.920.520.810.850.840.570.670.780.8
0.58-0.070.30.410.420.110.590.510.720.220.48-0.340.430.20.660.250.620.050.130.770.560.640.70.170.34
0.26-0.070.250.290.39-0.43-0.010.020.03-0.060.27-0.180.48-0.070.450.220.120.510.310.140.160.050.220.280.31
0.710.30.250.610.710.510.35-0.190.47-0.070.80.290.26-0.060.440.710.620.520.670.80.390.420.20.790.7
0.970.410.290.610.850.51-0.010.230.50.440.860.210.490.450.720.850.890.550.870.690.850.490.630.780.79
0.880.420.390.710.850.40.280.220.620.090.890.180.520.10.670.710.820.610.720.760.630.40.670.690.93
0.510.11-0.430.510.510.40.08-0.120.250.030.60.68-0.010.070.050.560.460.080.530.440.260.250.020.650.42
0.190.59-0.010.35-0.010.280.08-0.040.5-0.630.4-0.120.23-0.640.260.060.240.11-0.080.58-0.150.340.20.190.27
0.270.510.02-0.190.230.22-0.12-0.040.350.450.01-0.290.370.440.58-0.210.38-0.07-0.210.220.540.110.65-0.280.07
0.640.720.030.470.50.620.250.50.350.110.65-0.190.510.10.630.40.54-0.060.330.770.460.630.690.320.63
0.370.22-0.06-0.070.440.090.03-0.630.450.110.01-0.150.111.00.350.20.32-0.050.260.070.750.210.38-0.010.01
0.910.480.270.80.860.890.60.40.010.650.010.280.520.020.610.860.790.510.820.860.550.540.510.890.86
0.16-0.34-0.180.290.210.180.68-0.12-0.29-0.19-0.150.28-0.06-0.1-0.170.30.120.040.320.08-0.04-0.42-0.340.380.14
0.530.430.480.260.490.52-0.010.230.370.510.110.52-0.060.10.580.320.430.050.320.50.40.270.560.360.36
0.380.2-0.07-0.060.450.10.07-0.640.440.11.00.02-0.10.10.350.210.32-0.050.270.080.750.190.360.00.01
0.790.660.450.440.720.670.050.260.580.630.350.61-0.170.580.350.40.770.380.40.730.810.470.730.390.52
0.830.250.220.710.850.710.560.06-0.210.40.20.860.30.320.210.40.690.530.960.630.560.420.360.890.77
0.920.620.120.620.890.820.460.240.380.540.320.790.120.430.320.770.690.560.660.790.850.480.680.630.73
0.520.050.510.520.550.610.080.11-0.07-0.06-0.050.510.040.05-0.050.380.530.560.560.360.380.170.180.570.56
0.810.130.310.670.870.720.53-0.08-0.210.330.260.820.320.320.270.40.960.660.560.530.580.440.310.880.76
0.850.770.140.80.690.760.440.580.220.770.070.860.080.50.080.730.630.790.360.530.610.590.560.650.68
0.840.560.160.390.850.630.26-0.150.540.460.750.55-0.040.40.750.810.560.850.380.580.610.440.690.420.5
0.570.640.050.420.490.40.250.340.110.630.210.54-0.420.270.190.470.420.480.170.440.590.440.450.470.42
0.670.70.220.20.630.670.020.20.650.690.380.51-0.340.560.360.730.360.680.180.310.560.690.450.180.63
0.780.170.280.790.780.690.650.19-0.280.32-0.010.890.380.360.00.390.890.630.570.880.650.420.470.180.68
0.80.340.310.70.790.930.420.270.070.630.010.860.140.360.010.520.770.730.560.760.680.50.420.630.68
Click cells to compare fundamentals

Huasi Agricultural Account Relationship Matchups

Huasi Agricultural fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.1B1.9B1.7B1.7B1.9B1.8B
Short Long Term Debt Total89M1.5M96.9M143.8M165.4M198.2M
Other Current Liab15.4M9.6M261.1M8.5M9.7M9.3M
Total Current Liabilities510.7M351.3M417.7M443.9M510.4M328.2M
Total Stockholder Equity1.5B1.6B1.2B1.2B1.4B1.3B
Property Plant And Equipment Net410.7M423.2M431.6M297.6M342.2M348.6M
Current Deferred Revenue406.8M298.3M15.1M225.3M259.1M137.7M
Net Debt(242.9M)(185.7M)(67.8M)(14.3M)(16.5M)(17.3M)
Retained Earnings(93.6M)(76.2M)(392.2M)(405.3M)(364.8M)(346.5M)
Accounts Payable53.6M42.2M44.6M68.1M78.4M64.5M
Cash331.9M187.2M164.7M158.1M181.9M325.8M
Non Current Assets Total1.2B1.1B1.1B1.1B1.2B869.7M
Non Currrent Assets Other760.2M586.7M78.3M133.4M153.4M131.4M
Cash And Short Term Investments374.4M195.2M164.7M158.1M181.9M329.1M
Net Receivables109.1M91.7M64.6M72.8M83.7M137.5M
Common Stock Shares Outstanding385.9M379.5M377.3M376.9M433.4M346.8M
Liabilities And Stockholders Equity2.1B1.9B1.7B1.7B1.9B1.8B
Inventory397.4M507.7M283.6M362.7M417.1M416.8M
Other Current Assets16.1M18.1M37.1M19.7M22.7M15.4M
Total Liab578.5M368.4M433.5M463.9M533.5M448.6M
Total Current Assets896.9M812.8M550.0M613.3M705.3M898.8M
Short Term Debt35M1.2M96.9M141.9M163.2M92.6M
Intangible Assets33.7M53.2M51.7M43.5M50.1M67.1M
Property Plant Equipment582.0M410.7M423.2M431.6M496.3M365.5M
Other Liab15.5M13.7M16.8M15.8M18.2M17.3M
Non Current Liabilities Total67.7M17.1M15.8M20.1M18.1M17.2M
Short Term Investments(487.0M)42.5M8M9M10.4M10.9M
Net Tangible Assets1.8B1.5B1.5B1.2B1.1B1.3B
Deferred Long Term Liab1.4M2.7M1.7M2.9M2.6M1.9M
Short Long Term Debt67.8M101.7M96.5M140.1M126.1M92.8M
Non Current Liabilities Other97M148M4.8M5.3M4.7M4.5M
Net Invested Capital1.6B1.6B1.3B1.4B1.2B1.4B
Net Working Capital386.2M461.5M132.3M169.4M152.5M144.9M
Property Plant And Equipment Gross666.1M705.8M431.6M598.5M538.6M511.9M

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Other Information on Investing in Huasi Stock

Balance Sheet is a snapshot of the financial position of Huasi Agricultural at a specified time, usually calculated after every quarter, six months, or one year. Huasi Agricultural Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Huasi Agricultural and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Huasi currently owns. An asset can also be divided into two categories, current and non-current.