Haemonetics Change In Cash vs Capital Expenditures Analysis

HAE Stock

USD 78.81 1.24 1.55%

Haemonetics financial indicator trend analysis is much more than just examining Haemonetics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Haemonetics is a good investment. Please check the relationship between Haemonetics Change In Cash and its Capital Expenditures accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haemonetics. 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.

For information on how to trade Haemonetics Stock refer to our How to Trade Haemonetics Stock guide.

Change In Cash vs Capital Expenditures

Change In Cash vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Haemonetics Change In Cash account and Capital Expenditures. At this time, the significance of the direction appears to have no relationship.

The correlation between Haemonetics' Change In Cash and Capital Expenditures is 0.01. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Haemonetics, assuming nothing else is changed. The correlation between historical values of Haemonetics' Change In Cash and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Haemonetics are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change In Cash i.e., Haemonetics' Change In Cash and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.01

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Change In Cash

Capital Expenditures

Capital Expenditures are funds used by Haemonetics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Haemonetics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Haemonetics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Haemonetics 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 Haemonetics. 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.

For information on how to trade Haemonetics Stock refer to our How to Trade Haemonetics Stock guide.The current year's Selling General Administrative is expected to grow to about 512.8 M. The current year's Tax Provision is expected to grow to about 41.4 M

	2022	2023	2024	2025 (projected)
Gross Profit	615.1M	691.5M	795.3M	835.0M
Total Revenue	1.2B	1.3B	1.5B	1.6B

Gross Profit Total Revenue

Haemonetics fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Short Term Investments
Common Stock Shares Outstanding		-0.81	-0.72	-0.82	-0.5	-0.79	-0.69	-0.7	-0.29	-0.76	-0.19	-0.81	0.09	-0.2	-0.29	-0.75	-0.77	-0.23	-0.74	-0.75	-0.74	-0.76	0.2	-0.78	-0.16	0.31
Total Assets	-0.81		0.95	0.88	0.72	0.9	0.79	0.9	0.36	0.93	0.52	0.99	0.01	0.53	0.62	0.94	0.95	0.57	0.91	0.97	0.87	0.96	-0.05	0.96	0.53	-0.48
Short Long Term Debt Total	-0.72	0.95		0.77	0.69	0.74	0.67	0.98	0.17	0.85	0.44	0.96	-0.06	0.44	0.51	0.98	0.94	0.59	0.85	0.99	0.87	0.88	-0.02	0.94	0.55	-0.29
Other Current Liab	-0.82	0.88	0.77		0.65	0.83	0.7	0.7	0.26	0.9	0.47	0.85	-0.17	0.47	0.56	0.8	0.85	0.35	0.87	0.83	0.83	0.89	-0.15	0.79	0.24	-0.39
Total Current Liabilities	-0.5	0.72	0.69	0.65		0.62	0.64	0.62	0.02	0.76	0.52	0.69	-0.27	0.52	0.51	0.56	0.74	0.4	0.81	0.71	0.69	0.75	0.62	0.62	0.57	-0.46
Total Stockholder Equity	-0.79	0.9	0.74	0.83	0.62		0.85	0.66	0.65	0.89	0.56	0.88	0.18	0.57	0.68	0.74	0.78	0.46	0.82	0.78	0.72	0.91	-0.07	0.85	0.46	-0.7
Property Plant And Equipment Net	-0.69	0.79	0.67	0.7	0.64	0.85		0.64	0.42	0.87	0.31	0.8	-0.06	0.31	0.7	0.64	0.69	0.12	0.83	0.69	0.69	0.75	0.02	0.68	0.66	-0.61
Net Debt	-0.7	0.9	0.98	0.7	0.62	0.66	0.64		0.1	0.79	0.26	0.93	-0.1	0.26	0.44	0.97	0.91	0.52	0.79	0.97	0.83	0.79	-0.07	0.92	0.55	-0.17
Retained Earnings	-0.29	0.36	0.17	0.26	0.02	0.65	0.42	0.1		0.31	0.38	0.36	0.63	0.38	0.48	0.2	0.12	0.33	0.13	0.17	0.2	0.36	-0.22	0.4	0.16	-0.52
Accounts Payable	-0.76	0.93	0.85	0.9	0.76	0.89	0.87	0.79	0.31		0.51	0.91	-0.05	0.51	0.7	0.83	0.87	0.37	0.93	0.88	0.85	0.93	0.01	0.83	0.54	-0.5
Cash	-0.19	0.52	0.44	0.47	0.52	0.56	0.31	0.26	0.38	0.51		0.44	0.16	1.0	0.63	0.39	0.44	0.59	0.51	0.46	0.43	0.68	0.23	0.4	0.31	-0.66
Non Current Assets Total	-0.81	0.99	0.96	0.85	0.69	0.88	0.8	0.93	0.36	0.91	0.44		-0.01	0.44	0.58	0.95	0.93	0.54	0.89	0.97	0.87	0.92	-0.07	0.98	0.54	-0.41
Non Currrent Assets Other	0.09	0.01	-0.06	-0.17	-0.27	0.18	-0.06	-0.1	0.63	-0.05	0.16	-0.01		0.16	0.08	-0.03	-0.12	0.3	-0.25	-0.09	-0.23	0.04	-0.22	0.09	0.04	-0.23
Cash And Short Term Investments	-0.2	0.53	0.44	0.47	0.52	0.57	0.31	0.26	0.38	0.51	1.0	0.44	0.16		0.63	0.4	0.45	0.59	0.52	0.46	0.44	0.68	0.23	0.41	0.31	-0.67
Net Receivables	-0.29	0.62	0.51	0.56	0.51	0.68	0.7	0.44	0.48	0.7	0.63	0.58	0.08	0.63		0.49	0.56	0.39	0.65	0.54	0.51	0.68	0.04	0.5	0.7	-0.68
Non Current Liabilities Total	-0.75	0.94	0.98	0.8	0.56	0.74	0.64	0.97	0.2	0.83	0.39	0.95	-0.03	0.4	0.49		0.93	0.57	0.82	0.98	0.84	0.87	-0.21	0.94	0.46	-0.25
Inventory	-0.77	0.95	0.94	0.85	0.74	0.78	0.69	0.91	0.12	0.87	0.44	0.93	-0.12	0.45	0.56	0.93		0.58	0.94	0.96	0.79	0.93	0.0	0.9	0.54	-0.43
Other Current Assets	-0.23	0.57	0.59	0.35	0.4	0.46	0.12	0.52	0.33	0.37	0.59	0.54	0.3	0.59	0.39	0.57	0.58		0.42	0.58	0.29	0.59	0.1	0.66	0.38	-0.35
Other Stockholder Equity	-0.74	0.91	0.85	0.87	0.81	0.82	0.83	0.79	0.13	0.93	0.51	0.89	-0.25	0.52	0.65	0.82	0.94	0.42		0.89	0.79	0.92	0.1	0.8	0.6	-0.57
Total Liab	-0.75	0.97	0.99	0.83	0.71	0.78	0.69	0.97	0.17	0.88	0.46	0.97	-0.09	0.46	0.54	0.98	0.96	0.58	0.89		0.88	0.92	-0.03	0.95	0.53	-0.33
Property Plant And Equipment Gross	-0.74	0.87	0.87	0.83	0.69	0.72	0.69	0.83	0.2	0.85	0.43	0.87	-0.23	0.44	0.51	0.84	0.79	0.29	0.79	0.88		0.81	0.02	0.8	0.34	-0.2
Total Current Assets	-0.76	0.96	0.88	0.89	0.75	0.91	0.75	0.79	0.36	0.93	0.68	0.92	0.04	0.68	0.68	0.87	0.93	0.59	0.92	0.92	0.81		0.01	0.88	0.49	-0.61
Short Term Debt	0.2	-0.05	-0.02	-0.15	0.62	-0.07	0.02	-0.07	-0.22	0.01	0.23	-0.07	-0.22	0.23	0.04	-0.21	0.0	0.1	0.1	-0.03	0.02	0.01		-0.11	0.3	-0.19
Intangible Assets	-0.78	0.96	0.94	0.79	0.62	0.85	0.68	0.92	0.4	0.83	0.4	0.98	0.09	0.41	0.5	0.94	0.9	0.66	0.8	0.95	0.8	0.88	-0.11		0.47	-0.36
Common Stock Total Equity	-0.16	0.53	0.55	0.24	0.57	0.46	0.66	0.55	0.16	0.54	0.31	0.54	0.04	0.31	0.7	0.46	0.54	0.38	0.6	0.53	0.34	0.49	0.3	0.47		-0.51
Short Term Investments	0.31	-0.48	-0.29	-0.39	-0.46	-0.7	-0.61	-0.17	-0.52	-0.5	-0.66	-0.41	-0.23	-0.67	-0.68	-0.25	-0.43	-0.35	-0.57	-0.33	-0.2	-0.61	-0.19	-0.36	-0.51

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Haemonetics Account Relationship Matchups

Haemonetics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	51.3M	51.4M	51.4M	51.4M	46.3M	42.5M
Total Assets	1.8B	1.9B	1.9B	2.2B	2.5B	2.7B
Short Long Term Debt Total	707.6M	773.6M	765.9M	807.8M	929.0M	975.4M
Other Current Liab	128.5M	116.8M	145.9M	185.6M	213.4M	224.1M
Total Current Liabilities	253.5M	442.3M	251.8M	300.4M	345.4M	362.7M
Total Stockholder Equity	731.7M	749.4M	818.0M	960.0M	1.1B	1.2B
Property Plant And Equipment Net	217.6M	258.5M	310.9M	366.6M	421.6M	442.7M
Net Debt	515.3M	514.1M	481.4M	629.0M	723.3M	759.5M
Retained Earnings	158.0M	202.4M	253.2M	360.5M	414.5M	281.9M
Accounts Payable	50.3M	58.4M	63.9M	73.4M	84.4M	88.6M
Cash	192.3M	259.5M	284.5M	178.8M	205.6M	138.4M
Non Current Assets Total	1.1B	1.1B	1.2B	1.4B	1.6B	1.7B
Non Currrent Assets Other	76.9M	63.2M	107.0M	81.1M	93.3M	99.2M
Cash And Short Term Investments	192.3M	259.5M	284.5M	178.8M	205.6M	140.6M
Net Receivables	127.6M	159.4M	179.1M	206.6M	237.5M	120.7M
Liabilities And Stockholders Equity	1.8B	1.9B	1.9B	2.2B	2.5B	2.7B
Non Current Liabilities Total	834.8M	668.0M	865.0M	935.2M	1.1B	1.1B
Inventory	322.6M	293.0M	259.4M	317.2M	364.8M	383.0M
Other Current Assets	102.1M	88.3M	46.7M	66.3M	76.3M	40.1M
Other Stockholder Equity	602.7M	572.5M	594.7M	634.6M	729.8M	766.3M
Total Liab	1.1B	1.1B	1.1B	1.2B	1.4B	1.5B
Property Plant And Equipment Gross	217.6M	869.1M	944.2M	959.2M	1.1B	1.2B
Total Current Assets	693.5M	756.0M	769.7M	768.9M	884.2M	928.5M
Accumulated Other Comprehensive Income	(29.5M)	(26.0M)	(30.4M)	(35.6M)	(41.0M)	(43.0M)
Short Term Debt	24.7M	221.3M	11.8M	10.2M	11.8M	11.2M
Intangible Assets	365.5M	310.3M	275.8M	406.1M	467.0M	490.4M
Other Liab	48.7M	38.2M	76.9M	108.6M	124.9M	131.1M
Other Assets	17.0M	67.7M	58.8M	1.0	1.15	1.09
Long Term Debt	690.6M	559.4M	754.1M	797.6M	917.2M	963.1M
Good Will	466.4M	467.3M	466.2M	565.1M	649.8M	682.3M
Property Plant Equipment	253.4M	277.4M	258.5M	310.9M	357.5M	213.6M
Current Deferred Revenue	26.3M	31.8M	30.2M	31.2M	35.9M	22.5M
Net Tangible Assets	243.4M	(100.3M)	(28.1M)	76.0M	68.4M	65.0M
Retained Earnings Total Equity	78.5M	158.0M	202.4M	253.2M	227.9M	230.9M
Long Term Debt Total	305.5M	690.6M	559.4M	754.1M	867.2M	910.6M
Capital Surpluse	553.2M	602.7M	572.5M	594.7M	683.9M	516.6M
Deferred Long Term Liab	10.6M	43.8M	28.7M	36.2M	41.6M	26.4M

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When determining whether Haemonetics is a strong investment it is important to analyze Haemonetics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Haemonetics' future performance. For an informed investment choice regarding Haemonetics Stock, refer to the following important reports:

How To Invest In Haemonetics

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Is Haemonetics Stock a good investment?

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What is Haemonetics' Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haemonetics. 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.

For information on how to trade Haemonetics Stock refer to our How to Trade Haemonetics Stock guide.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Is Health Care Equipment & Supplies space 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 Haemonetics. If investors know Haemonetics 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 Haemonetics 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

0.375

Earnings Share

2.41

Revenue Per Share

26.77

Quarterly Revenue Growth

0.086

Return On Assets

0.0588

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

Change In Cash vs Capital Expenditures

Change In Cash vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Change In Cash

Capital Expenditures

Haemonetics fundamental ratios Correlations

Haemonetics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Haemonetics fundamental ratios Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Net Debt	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Intangible Assets	+ 0.98	Non Current Assets Total

Other Current Liab	- 0.82	Common Stock Shares Outstanding
Non Current Assets Total	- 0.81	Common Stock Shares Outstanding
Total Assets	- 0.81	Common Stock Shares Outstanding
Total Stockholder Equity	- 0.79	Common Stock Shares Outstanding
Intangible Assets	- 0.78	Common Stock Shares Outstanding
Inventory	- 0.77	Common Stock Shares Outstanding