Healthcare Capital Expenditures vs End Period Cash Flow Analysis

HCG Stock

502.40 1.20 0.24%

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

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Healthcare Global Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Healthcare Global's Capital Expenditures and End Period Cash Flow is 0.15. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Healthcare Global Enterprises, assuming nothing else is changed. The correlation between historical values of Healthcare Global's Capital Expenditures and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Healthcare Global Enterprises are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Capital Expenditures i.e., Healthcare Global's Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

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

End Period Cash Flow

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

At present, Healthcare Global's Tax Provision is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	838.9M	1.0B	994.5M	686.0M
Depreciation And Amortization	1.6B	1.6B	1.7B	1.1B

Interest Expense Depreciation And Amortization

Healthcare Global fundamental ratios Correlations

	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	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.95	0.56	0.96	0.85	0.99	0.89	-0.91	0.93	0.66	0.99	0.73	0.25	0.64	0.96	0.85	0.92	-0.08	0.95	0.92	0.48	0.71	0.97	0.93	0.76	0.44
Short Long Term Debt Total	0.95		0.5	0.91	0.67	0.97	0.98	-0.84	0.79	0.55	0.96	0.66	0.29	0.55	0.86	0.75	0.78	-0.02	0.99	0.79	0.69	0.52	0.98	0.82	0.84	0.4
Other Current Liab	0.56	0.5		0.49	0.62	0.52	0.38	-0.73	0.57	0.94	0.5	0.12	-0.45	0.94	0.51	0.72	0.68	0.02	0.47	0.59	0.01	0.62	0.49	0.69	0.35	0.24
Total Current Liabilities	0.96	0.91	0.49		0.75	0.95	0.86	-0.84	0.94	0.63	0.96	0.74	0.29	0.57	0.95	0.81	0.84	-0.18	0.9	0.93	0.44	0.57	0.96	0.87	0.84	0.32
Total Stockholder Equity	0.85	0.67	0.62	0.75		0.81	0.55	-0.83	0.87	0.71	0.8	0.58	0.02	0.74	0.88	0.83	0.94	0.07	0.66	0.85	0.06	0.93	0.71	0.93	0.4	0.5
Property Plant And Equipment Net	0.99	0.97	0.52	0.95	0.81		0.92	-0.89	0.89	0.62	1.0	0.76	0.3	0.6	0.94	0.8	0.88	-0.08	0.97	0.88	0.57	0.66	0.99	0.89	0.78	0.46
Net Debt	0.89	0.98	0.38	0.86	0.55	0.92		-0.78	0.69	0.41	0.92	0.67	0.4	0.43	0.79	0.62	0.67	0.02	0.98	0.68	0.77	0.4	0.95	0.71	0.85	0.38
Retained Earnings	-0.91	-0.84	-0.73	-0.84	-0.83	-0.89	-0.78		-0.84	-0.78	-0.88	-0.53	-0.03	-0.81	-0.87	-0.79	-0.93	-0.07	-0.85	-0.84	-0.33	-0.77	-0.86	-0.9	-0.64	-0.33
Accounts Payable	0.93	0.79	0.57	0.94	0.87	0.89	0.69	-0.84		0.74	0.9	0.7	0.08	0.66	0.95	0.88	0.93	-0.24	0.79	0.99	0.22	0.74	0.87	0.92	0.65	0.38
Cash	0.66	0.55	0.94	0.63	0.71	0.62	0.41	-0.78	0.74		0.61	0.3	-0.39	0.93	0.64	0.79	0.79	-0.17	0.54	0.75	0.06	0.69	0.59	0.77	0.4	0.28
Non Current Assets Total	0.99	0.96	0.5	0.96	0.8	1.0	0.92	-0.88	0.9	0.61		0.78	0.33	0.57	0.95	0.8	0.87	-0.12	0.96	0.89	0.55	0.64	0.99	0.87	0.78	0.44
Non Currrent Assets Other	0.73	0.66	0.12	0.74	0.58	0.76	0.67	-0.53	0.7	0.3	0.78		0.47	0.23	0.71	0.41	0.53	-0.22	0.68	0.63	0.5	0.38	0.72	0.52	0.55	0.66
Other Assets	0.25	0.29	-0.45	0.29	0.02	0.3	0.4	-0.03	0.08	-0.39	0.33	0.47		-0.44	0.22	-0.12	0.0	-0.16	0.31	0.05	0.42	-0.17	0.31	-0.04	0.36	-0.03
Cash And Short Term Investments	0.64	0.55	0.94	0.57	0.74	0.6	0.43	-0.81	0.66	0.93	0.57	0.23	-0.44		0.6	0.71	0.77	0.2	0.52	0.65	0.03	0.75	0.55	0.79	0.41	0.34
Net Receivables	0.96	0.86	0.51	0.95	0.88	0.94	0.79	-0.87	0.95	0.64	0.95	0.71	0.22	0.6		0.87	0.92	-0.11	0.87	0.95	0.32	0.7	0.92	0.92	0.65	0.34
Good Will	0.85	0.75	0.72	0.81	0.83	0.8	0.62	-0.79	0.88	0.79	0.8	0.41	-0.12	0.71	0.87		0.9	-0.23	0.75	0.93	0.17	0.73	0.79	0.92	0.5	0.26
Common Stock Shares Outstanding	0.92	0.78	0.68	0.84	0.94	0.88	0.67	-0.93	0.93	0.79	0.87	0.53	0.0	0.77	0.92	0.9		-0.06	0.79	0.93	0.18	0.87	0.83	0.97	0.53	0.36
Short Term Investments	-0.08	-0.02	0.02	-0.18	0.07	-0.08	0.02	-0.07	-0.24	-0.17	-0.12	-0.22	-0.16	0.2	-0.11	-0.23	-0.06		-0.09	-0.28	-0.09	0.17	-0.12	0.05	0.01	0.16
Non Current Liabilities Total	0.95	0.99	0.47	0.9	0.66	0.97	0.98	-0.85	0.79	0.54	0.96	0.68	0.31	0.52	0.87	0.75	0.79	-0.09		0.8	0.71	0.53	0.99	0.81	0.81	0.39
Inventory	0.92	0.79	0.59	0.93	0.85	0.88	0.68	-0.84	0.99	0.75	0.89	0.63	0.05	0.65	0.95	0.93	0.93	-0.28	0.8		0.21	0.72	0.87	0.92	0.62	0.29
Other Current Assets	0.48	0.69	0.01	0.44	0.06	0.57	0.77	-0.33	0.22	0.06	0.55	0.5	0.42	0.03	0.32	0.17	0.18	-0.09	0.71	0.21		-0.04	0.62	0.22	0.59	0.34
Other Stockholder Equity	0.71	0.52	0.62	0.57	0.93	0.66	0.4	-0.77	0.74	0.69	0.64	0.38	-0.17	0.75	0.7	0.73	0.87	0.17	0.53	0.72	-0.04		0.56	0.85	0.27	0.47
Total Liab	0.97	0.98	0.49	0.96	0.71	0.99	0.95	-0.86	0.87	0.59	0.99	0.72	0.31	0.55	0.92	0.79	0.83	-0.12	0.99	0.87	0.62	0.56		0.85	0.84	0.37
Total Current Assets	0.93	0.82	0.69	0.87	0.93	0.89	0.71	-0.9	0.92	0.77	0.87	0.52	-0.04	0.79	0.92	0.92	0.97	0.05	0.81	0.92	0.22	0.85	0.85		0.61	0.4
Short Term Debt	0.76	0.84	0.35	0.84	0.4	0.78	0.85	-0.64	0.65	0.4	0.78	0.55	0.36	0.41	0.65	0.5	0.53	0.01	0.81	0.62	0.59	0.27	0.84	0.61		0.19
Intangible Assets	0.44	0.4	0.24	0.32	0.5	0.46	0.38	-0.33	0.38	0.28	0.44	0.66	-0.03	0.34	0.34	0.26	0.36	0.16	0.39	0.29	0.34	0.47	0.37	0.4	0.19

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Healthcare Global Account Relationship Matchups

Healthcare Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	22.5B	20.4B	22.2B	23.2B	27.1B	17.5B
Short Long Term Debt Total	13.5B	9.8B	9.1B	9.0B	12.7B	7.5B
Other Current Liab	109.1M	622.7M	1.6B	755.1M	2.1B	2.2B
Total Current Liabilities	5.8B	4.7B	4.7B	5.7B	7.4B	4.4B
Total Stockholder Equity	3.8B	7.0B	8.7B	8.6B	8.3B	5.8B
Property Plant And Equipment Net	15.5B	12.9B	13.6B	13.7B	16.2B	10.9B
Net Debt	13.1B	9.5B	7.2B	7.3B	10.0B	6.7B
Retained Earnings	(2.9B)	(4.8B)	(4.4B)	(4.5B)	(5.0B)	(4.7B)
Accounts Payable	1.5B	1.5B	1.9B	2.5B	2.8B	1.7B
Cash	317.5M	300.0M	2.0B	1.7B	2.7B	2.9B
Non Current Assets Total	19.5B	16.0B	17.2B	17.4B	20.3B	14.0B
Non Currrent Assets Other	1.8B	1.2B	1.2B	1.4B	1.3B	1.3B
Other Assets	2.1B	1.5B	1.2B	255.3M	(20K)	(19K)
Cash And Short Term Investments	422.4M	1.7B	2.0B	2.0B	3.0B	3.2B
Net Receivables	2.1B	2.1B	2.4B	3.0B	2.9B	1.9B
Common Stock Shares Outstanding	88.5M	113.6M	135.2M	139.7M	140.4M	105.6M
Short Term Investments	104.9M	1.4B	66.4M	292.3M	304.6M	366.9M
Liabilities And Stockholders Equity	22.5B	20.4B	22.2B	23.2B	27.1B	17.5B
Non Current Liabilities Total	12.6B	8.6B	8.7B	8.8B	11.0B	6.9B
Inventory	232.6M	211.1M	299.7M	382.9M	426.7M	251.8M
Other Current Assets	2.4B	463.3M	283.0M	339.2M	400.9M	403.8M
Other Stockholder Equity	2.0B	10.0B	11.6B	11.6B	11.7B	6.8B
Total Liab	18.3B	13.2B	13.4B	14.5B	18.4B	11.3B
Total Current Assets	3.0B	4.3B	5.0B	5.8B	6.8B	3.5B
Accumulated Other Comprehensive Income	(3.6B)	494.7M	49.3M	87.7M	138.6M	145.6M
Short Term Debt	2.1B	1.6B	859.0M	863.9M	2.3B	1.2B
Intangible Assets	320.1M	214.9M	298.0M	186.7M	298.7M	210.0M
Common Stock	886.9M	1.3B	1.4B	1.4B	1.4B	1.1B
Other Liab	1.2B	408.8M	372.9M	614.8M	707.0M	695.7M
Net Tangible Assets	2.4B	5.8B	6.6B	6.6B	7.6B	4.4B
Long Term Debt	5.3B	3.5B	3.6B	3.6B	4.9B	3.7B
Short Long Term Debt	1.9B	670.2M	447.6M	375.9M	1.9B	2.0B
Property Plant Equipment	15.5B	12.9B	13.6B	13.7B	15.8B	10.8B
Current Deferred Revenue	2.0B	946.9M	1.1B	1.6B	181.9M	172.8M
Long Term Debt Total	11.4B	8.2B	8.3B	8.1B	9.4B	6.5B
Capital Surpluse	5.8B	10.0B	11.6B	11.6B	13.4B	7.6B
Capital Lease Obligations	6.3B	5.1B	5.1B	5.0B	6.0B	4.0B
Net Invested Capital	11.0B	11.1B	12.8B	12.6B	15.0B	13.0B

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

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Healthcare Capital Expenditures vs End Period Cash Flow Analysis

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

End Period Cash Flow

Healthcare Global fundamental ratios Correlations

Healthcare Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Healthcare Global fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Property Plant And Equipment Net
Inventory	+ 0.99	Accounts Payable

Common Stock Shares Outstanding	- 0.93	Retained Earnings
Retained Earnings	- 0.91	Total Assets
Total Current Assets	- 0.9	Retained Earnings
Retained Earnings	- 0.89	Property Plant And Equipment Net
Non Current Assets Total	- 0.88	Retained Earnings
Net Receivables	- 0.87	Retained Earnings