Hansa Net Debt vs Cash Analysis

HANA Stock   219.00  2.00  0.92%   
Hansa Investment financial indicator trend analysis is much more than just examining Hansa Investment latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hansa Investment is a good investment. Please check the relationship between Hansa Investment 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 Hansa Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 Hansa Investment Net Debt account and Cash. At this time, the significance of the direction appears to have pay attention.
The correlation between Hansa Investment's Net Debt and Cash is -0.98. 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 Hansa Investment, assuming nothing else is changed. The correlation between historical values of Hansa Investment's 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 Hansa Investment 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., Hansa Investment's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.98
Relationship DirectionNegative 
Relationship StrengthSignificant

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 Hansa Investment, which is listed under current asset account on Hansa Investment balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hansa Investment customers. The amounts must be unrestricted with restricted cash listed in a different Hansa Investment 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 Hansa Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hansa Investment 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 Hansa Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tax Provision is likely to gain to about 247.5 K in 2024, whereas Selling General Administrative is likely to drop slightly above 1.1 M in 2024.

Hansa Investment fundamental ratios Correlations

1.00.590.0-0.670.250.12-0.49-0.14-0.10.46-0.22-0.240.99-0.690.26-0.010.250.17-0.21-0.090.22-0.620.690.070.16
1.00.590.01-0.680.240.12-0.53-0.13-0.10.46-0.25-0.220.99-0.680.25-0.010.250.16-0.23-0.090.22-0.630.690.060.16
0.590.59-0.02-0.950.460.11-0.41-0.330.270.65-0.16-0.440.59-0.40.480.360.080.46-0.520.24-0.28-0.640.88-0.35-0.17
0.00.01-0.02-0.120.050.34-0.030.07-0.030.50.09-0.120.0-0.30.060.11-0.730.14-0.440.29-0.790.66-0.05-0.2-0.75
-0.67-0.68-0.95-0.12-0.48-0.070.490.18-0.15-0.610.120.44-0.670.42-0.5-0.4-0.05-0.490.61-0.270.320.58-0.790.40.25
0.250.240.460.05-0.48-0.110.140.01-0.020.410.29-0.980.18-0.251.00.510.020.93-0.270.39-0.23-0.220.34-0.5-0.22
0.120.120.110.34-0.07-0.11-0.050.1-0.060.4-0.040.090.13-0.11-0.11-0.22-0.65-0.110.08-0.07-0.320.160.040.23-0.32
-0.49-0.53-0.41-0.030.490.14-0.050.23-0.18-0.290.82-0.14-0.540.310.12-0.08-0.210.080.57-0.04-0.080.44-0.420.12-0.14
-0.14-0.13-0.330.070.180.010.10.23-0.89-0.350.260.07-0.230.47-0.020.04-0.38-0.010.120.04-0.140.36-0.57-0.08-0.47
-0.1-0.10.27-0.03-0.15-0.02-0.06-0.18-0.890.26-0.2-0.040.01-0.330.01-0.020.280.0-0.12-0.03-0.03-0.270.320.060.35
0.460.460.650.5-0.610.410.4-0.29-0.350.26-0.23-0.520.47-0.640.430.09-0.340.38-0.40.14-0.52-0.110.64-0.15-0.39
-0.22-0.25-0.160.090.120.29-0.040.820.26-0.2-0.23-0.23-0.260.290.280.1-0.170.280.350.12-0.160.26-0.24-0.03-0.22
-0.24-0.22-0.44-0.120.44-0.980.09-0.140.07-0.04-0.52-0.23-0.180.33-0.98-0.450.0-0.890.26-0.350.270.17-0.360.460.23
0.990.990.590.0-0.670.180.13-0.54-0.230.010.47-0.26-0.18-0.710.2-0.060.290.1-0.21-0.140.24-0.650.710.130.22
-0.69-0.68-0.4-0.30.42-0.25-0.110.310.47-0.33-0.640.290.33-0.71-0.270.08-0.11-0.140.220.150.010.29-0.53-0.11-0.11
0.260.250.480.06-0.51.0-0.110.12-0.020.010.430.28-0.980.2-0.270.510.030.93-0.280.39-0.24-0.240.35-0.5-0.21
-0.01-0.010.360.11-0.40.51-0.22-0.080.04-0.020.090.1-0.45-0.060.080.51-0.050.76-0.60.9-0.35-0.050.24-0.96-0.33
0.250.250.08-0.73-0.050.02-0.65-0.21-0.380.28-0.34-0.170.00.29-0.110.03-0.05-0.070.17-0.250.78-0.710.230.140.84
0.170.160.460.14-0.490.93-0.110.08-0.010.00.380.28-0.890.1-0.140.930.76-0.07-0.410.69-0.34-0.140.34-0.74-0.31
-0.21-0.23-0.52-0.440.61-0.270.080.570.12-0.12-0.40.350.26-0.210.22-0.28-0.60.17-0.41-0.560.530.03-0.420.730.45
-0.09-0.090.240.29-0.270.39-0.07-0.040.04-0.030.140.12-0.35-0.140.150.390.9-0.250.69-0.56-0.450.160.16-0.9-0.43
0.220.22-0.28-0.790.32-0.23-0.32-0.08-0.14-0.03-0.52-0.160.270.240.01-0.24-0.350.78-0.340.53-0.45-0.53-0.030.460.93
-0.62-0.63-0.640.660.58-0.220.160.440.36-0.27-0.110.260.17-0.650.29-0.24-0.05-0.71-0.140.030.16-0.53-0.65-0.05-0.59
0.690.690.88-0.05-0.790.340.04-0.42-0.570.320.64-0.24-0.360.71-0.530.350.240.230.34-0.420.16-0.03-0.65-0.220.08
0.070.06-0.35-0.20.4-0.50.230.12-0.080.06-0.15-0.030.460.13-0.11-0.5-0.960.14-0.740.73-0.90.46-0.05-0.220.45
0.160.16-0.17-0.750.25-0.22-0.32-0.14-0.470.35-0.39-0.220.230.22-0.11-0.21-0.330.84-0.310.45-0.430.93-0.590.080.45
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Hansa Investment Account Relationship Matchups

Hansa Investment fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets276.8M371.5M383.2M367.4M455.0M271.4M
Total Stockholder Equity276.3M367.9M382.9M367.0M454.5M266.8M
Retained Earnings(52.8M)40.7M56.9M42.0M130.5M168.0M
Accounts Payable694K534K388K412K421K400.0K
Cash1.1M2.8M3.0M14.0M4.4M4.2M
Other Assets(3.2M)83K177K201K110K104.5K
Total Liab534K3.6M368K412K421K400.0K
Other Current Liab(3.7M)(3.6M)(368K)(412K)421K442.1K
Total Current Liabilities3.7M3.6M368K412K421K400.0K
Net Debt2.1M346K(3.0M)(14.0M)(4.4M)(4.6M)
Non Current Assets Total276.4M368.4M380.0M353.3M449.2M296.5M
Non Currrent Assets Other3.2M(368.4M)(380.0M)(353.3M)(449.2M)(426.7M)
Cash And Short Term Investments1.1M2.8M3.0M14.0M4.4M4.7M
Liabilities And Stockholders Equity276.8M371.5M383.2M367.4M455.0M302.6M
Other Stockholder Equity327.9M326.0M324.8M323.8M322.8M339.0M
Total Current Assets3.6M3.0M3.2M14.1M5.8M6.2M
Other Current Assets2.5M177K201K128K1.5M1.5M
Net Tangible Assets276.3M367.9M382.9M367.0M422.0M353.3M
Long Term Investments276.4M368.4M380.0M353.3M449.2M362.3M

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