Hygon Net Debt vs Total Revenue Analysis

688041 Stock

136.70 5.64 4.30%

Hygon Information financial indicator trend analysis is much more than just examining Hygon Information latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hygon Information is a good investment. Please check the relationship between Hygon Information Net Debt and its Total Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hygon Information Technology. 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 Debt vs Total Revenue

Net Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hygon Information Net Debt account and Total Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Hygon Information's Net Debt and Total Revenue is -0.62. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Hygon Information Technology, assuming nothing else is changed. The correlation between historical values of Hygon Information's Net Debt and Total Revenue 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 Hygon Information Technology are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Net Debt i.e., Hygon Information's Net Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

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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.

Total Revenue

Total revenue comprises all receipts Hygon Information generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Hygon Information's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hygon Information 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 Hygon Information Technology. 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 (20 M). In addition to that, Selling General Administrative is expected to decline to about 138.6 M

	2021	2022	2023	2024 (projected)
Interest Expense	24.6M	29.5M	36.2M	26.3M
Interest Income	28.3M	120.1M	305.1M	320.4M

Interest Expense Interest Income

Hygon Information fundamental ratios Correlations

	Other Current Liab	Net Debt	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Capital Stock	Non Current Liabilities Other
Other Current Liab		0.58	-0.78	-0.74	-0.76	-0.78	-0.77	-0.83	-0.76	-0.82	-0.81	-0.76	-0.75	-0.73	0.58	0.54	-0.74	-0.8	-0.36	0.32	-0.77	-0.78	0.6	-0.77	-0.73	-0.69
Net Debt	0.58		-0.61	-0.61	-0.6	-0.63	-0.89	-0.62	-0.55	-0.8	-0.68	-0.68	-0.64	-0.73	1.0	0.79	-0.43	-0.55	0.24	0.76	-0.61	-0.65	0.81	-0.58	-0.73	-0.94
Total Assets	-0.78	-0.61		0.69	1.0	1.0	0.9	0.93	0.99	0.93	0.98	0.87	0.98	0.95	-0.61	-0.74	0.84	0.84	0.47	-0.52	1.0	0.99	-0.83	1.0	0.95	0.8
Total Current Liabilities	-0.74	-0.61	0.69		0.65	0.7	0.75	0.9	0.64	0.86	0.8	0.85	0.66	0.63	-0.61	-0.4	0.76	0.96	0.31	-0.1	0.66	0.71	-0.43	0.66	0.63	0.68
Total Stockholder Equity	-0.76	-0.6	1.0	0.65		1.0	0.89	0.9	0.99	0.91	0.97	0.86	0.98	0.95	-0.6	-0.76	0.81	0.81	0.45	-0.55	1.0	0.99	-0.84	1.0	0.95	0.8
Property Plant And Equipment Net	-0.78	-0.63	1.0	0.7	1.0		0.91	0.92	0.98	0.94	0.99	0.9	0.99	0.96	-0.63	-0.78	0.8	0.85	0.41	-0.55	1.0	1.0	-0.84	0.99	0.96	0.83
Retained Earnings	-0.77	-0.89	0.9	0.75	0.89	0.91		0.88	0.86	0.98	0.94	0.9	0.91	0.95	-0.89	-0.86	0.69	0.8	0.11	-0.7	0.9	0.92	-0.91	0.88	0.95	0.98
Accounts Payable	-0.83	-0.62	0.93	0.9	0.9	0.92	0.88		0.91	0.95	0.96	0.89	0.87	0.83	-0.62	-0.56	0.92	0.97	0.52	-0.29	0.91	0.91	-0.65	0.91	0.83	0.76
Cash	-0.76	-0.55	0.99	0.64	0.99	0.98	0.86	0.91		0.89	0.96	0.82	0.96	0.92	-0.55	-0.69	0.86	0.81	0.54	-0.48	0.99	0.97	-0.79	1.0	0.92	0.74
Non Current Assets Total	-0.82	-0.8	0.93	0.86	0.91	0.94	0.98	0.95	0.89		0.98	0.94	0.92	0.93	-0.8	-0.77	0.79	0.91	0.26	-0.54	0.92	0.95	-0.82	0.91	0.93	0.92
Non Currrent Assets Other	-0.81	-0.68	0.98	0.8	0.97	0.99	0.94	0.96	0.96	0.98		0.95	0.97	0.95	-0.68	-0.76	0.82	0.91	0.37	-0.51	0.98	0.99	-0.82	0.97	0.95	0.86
Long Term Debt	-0.76	-0.68	0.87	0.85	0.86	0.9	0.9	0.89	0.82	0.94	0.95		0.92	0.91	-0.68	-0.78	0.65	0.91	0.16	-0.49	0.87	0.93	-0.77	0.85	0.91	0.86
Net Receivables	-0.75	-0.64	0.98	0.66	0.98	0.99	0.91	0.87	0.96	0.92	0.97	0.92		0.99	-0.64	-0.84	0.71	0.8	0.3	-0.62	0.98	1.0	-0.89	0.97	0.99	0.85
Common Stock Shares Outstanding	-0.73	-0.73	0.95	0.63	0.95	0.96	0.95	0.83	0.92	0.93	0.95	0.91	0.99		-0.73	-0.91	0.64	0.75	0.16	-0.73	0.96	0.98	-0.95	0.94	1.0	0.91
Short Term Investments	0.58	1.0	-0.61	-0.61	-0.6	-0.63	-0.89	-0.62	-0.55	-0.8	-0.68	-0.68	-0.64	-0.73		0.79	-0.43	-0.55	0.24	0.76	-0.61	-0.65	0.81	-0.58	-0.73	-0.94
Non Current Liabilities Total	0.54	0.79	-0.74	-0.4	-0.76	-0.78	-0.86	-0.56	-0.69	-0.77	-0.76	-0.78	-0.84	-0.91	0.79		-0.3	-0.48	0.23	0.92	-0.76	-0.81	0.98	-0.73	-0.91	-0.92
Capital Lease Obligations	-0.74	-0.43	0.84	0.76	0.81	0.8	0.69	0.92	0.86	0.79	0.82	0.65	0.71	0.64	-0.43	-0.3		0.86	0.77	-0.08	0.81	0.77	-0.45	0.84	0.64	0.53
Inventory	-0.8	-0.55	0.84	0.96	0.81	0.85	0.8	0.97	0.81	0.91	0.91	0.91	0.8	0.75	-0.55	-0.48	0.86		0.47	-0.16	0.82	0.85	-0.53	0.82	0.75	0.69
Other Current Assets	-0.36	0.24	0.47	0.31	0.45	0.41	0.11	0.52	0.54	0.26	0.37	0.16	0.3	0.16	0.24	0.23	0.77	0.47		0.41	0.44	0.35	0.07	0.49	0.16	-0.11
Total Liab	0.32	0.76	-0.52	-0.1	-0.55	-0.55	-0.7	-0.29	-0.48	-0.54	-0.51	-0.49	-0.62	-0.73	0.76	0.92	-0.08	-0.16	0.41		-0.55	-0.57	0.91	-0.52	-0.73	-0.8
Net Invested Capital	-0.77	-0.61	1.0	0.66	1.0	1.0	0.9	0.91	0.99	0.92	0.98	0.87	0.98	0.96	-0.61	-0.76	0.81	0.82	0.44	-0.55		0.99	-0.84	1.0	0.96	0.8
Property Plant And Equipment Gross	-0.78	-0.65	0.99	0.71	0.99	1.0	0.92	0.91	0.97	0.95	0.99	0.93	1.0	0.98	-0.65	-0.81	0.77	0.85	0.35	-0.57	0.99		-0.86	0.98	0.98	0.85
Short Long Term Debt	0.6	0.81	-0.83	-0.43	-0.84	-0.84	-0.91	-0.65	-0.79	-0.82	-0.82	-0.77	-0.89	-0.95	0.81	0.98	-0.45	-0.53	0.07	0.91	-0.84	-0.86		-0.82	-0.95	-0.93
Total Current Assets	-0.77	-0.58	1.0	0.66	1.0	0.99	0.88	0.91	1.0	0.91	0.97	0.85	0.97	0.94	-0.58	-0.73	0.84	0.82	0.49	-0.52	1.0	0.98	-0.82		0.94	0.78
Capital Stock	-0.73	-0.73	0.95	0.63	0.95	0.96	0.95	0.83	0.92	0.93	0.95	0.91	0.99	1.0	-0.73	-0.91	0.64	0.75	0.16	-0.73	0.96	0.98	-0.95	0.94		0.91
Non Current Liabilities Other	-0.69	-0.94	0.8	0.68	0.8	0.83	0.98	0.76	0.74	0.92	0.86	0.86	0.85	0.91	-0.94	-0.92	0.53	0.69	-0.11	-0.8	0.8	0.85	-0.93	0.78	0.91

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Hygon Information Account Relationship Matchups

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C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

Other Information on Investing in Hygon Stock

Balance Sheet is a snapshot of the financial position of Hygon Information at a specified time, usually calculated after every quarter, six months, or one year. Hygon Information Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hygon Information 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 Hygon currently owns. An asset can also be divided into two categories, current and non-current.

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Hygon Net Debt vs Total Revenue Analysis

Net Debt vs Total Revenue

Net Debt vs Total Revenue Correlation Analysis

Correlation Coefficient

Net Debt

Total Revenue

Hygon Information fundamental ratios Correlations

Hygon Information Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Currently Active Assets on Macroaxis

Other Information on Investing in Hygon Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Investments	+ 1.0	Net Debt
Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity

Capital Stock	- 0.95	Short Long Term Debt
Short Long Term Debt	- 0.95	Common Stock Shares Outstanding
Non Current Liabilities Other	- 0.94	Short Term Investments
Non Current Liabilities Other	- 0.94	Net Debt
Non Current Liabilities Other	- 0.93	Short Long Term Debt
Non Current Liabilities Other	- 0.92	Non Current Liabilities Total