Healthcare Change In Cash vs Net Borrowings Analysis

HCG Stock

515.15 4.95 0.97%

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 Change In Cash and its Net Borrowings 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.

Change In Cash vs Net Borrowings

Change In Cash vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Healthcare Global Change In Cash account and Net Borrowings. At this time, the significance of the direction appears to have pay attention.

The correlation between Healthcare Global's Change In Cash and Net Borrowings is -0.75. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Net Borrowings 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 Change In Cash and Net Borrowings 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 Healthcare Global Enterprises are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Change In Cash i.e., Healthcare Global's Change In Cash and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.75

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Change In Cash

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

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.

	2022	2023	2024	2025 (projected)
Interest Expense	1.0B	994.5M	1.1B	686.0M
Depreciation And Amortization	1.6B	1.7B	2.0B	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		0.96	0.76	0.97	0.88	0.99	0.91	-0.91	0.95	0.73	0.99	0.73	0.05	0.71	0.98	0.78	0.94	-0.07	0.96	0.94	0.87	0.94	0.98	0.84	0.74	0.49
Short Long Term Debt Total	0.96		0.72	0.93	0.74	0.97	0.98	-0.86	0.85	0.64	0.97	0.67	0.1	0.64	0.91	0.71	0.84	-0.02	0.99	0.84	0.82	0.84	0.99	0.77	0.81	0.46
Other Current Liab	0.76	0.72		0.83	0.57	0.76	0.68	-0.55	0.77	0.57	0.78	0.76	0.21	0.46	0.68	0.56	0.63	-0.4	0.71	0.74	0.69	0.61	0.77	0.58	0.63	0.48
Total Current Liabilities	0.97	0.93	0.83		0.81	0.96	0.88	-0.84	0.96	0.7	0.97	0.73	0.08	0.66	0.95	0.76	0.89	-0.15	0.92	0.95	0.88	0.87	0.97	0.81	0.76	0.4
Total Stockholder Equity	0.88	0.74	0.57	0.81		0.85	0.64	-0.85	0.9	0.75	0.84	0.61	-0.12	0.77	0.91	0.76	0.95	0.06	0.73	0.88	0.76	0.98	0.78	0.84	0.52	0.55
Property Plant And Equipment Net	0.99	0.97	0.76	0.96	0.85		0.94	-0.9	0.92	0.69	1.0	0.75	0.11	0.67	0.96	0.75	0.91	-0.07	0.98	0.91	0.87	0.91	0.99	0.82	0.75	0.51
Net Debt	0.91	0.98	0.68	0.88	0.64	0.94		-0.81	0.76	0.52	0.93	0.69	0.22	0.53	0.84	0.62	0.74	0.02	0.98	0.75	0.83	0.75	0.96	0.68	0.81	0.44
Retained Earnings	-0.91	-0.86	-0.55	-0.84	-0.85	-0.9	-0.81		-0.84	-0.77	-0.89	-0.56	0.03	-0.79	-0.91	-0.8	-0.92	-0.06	-0.86	-0.83	-0.77	-0.93	-0.87	-0.89	-0.72	-0.38
Accounts Payable	0.95	0.85	0.77	0.96	0.9	0.92	0.76	-0.84		0.78	0.93	0.69	-0.11	0.72	0.96	0.81	0.95	-0.2	0.85	0.99	0.8	0.93	0.91	0.84	0.66	0.45
Cash	0.73	0.64	0.57	0.7	0.75	0.69	0.52	-0.77	0.78		0.68	0.36	-0.48	0.96	0.74	0.96	0.81	-0.14	0.63	0.79	0.48	0.76	0.67	0.94	0.73	0.36
Non Current Assets Total	0.99	0.97	0.78	0.97	0.84	1.0	0.93	-0.89	0.93	0.68		0.77	0.14	0.65	0.96	0.75	0.9	-0.11	0.97	0.91	0.88	0.91	0.99	0.81	0.74	0.49
Non Currrent Assets Other	0.73	0.67	0.76	0.73	0.61	0.75	0.69	-0.56	0.69	0.36	0.77		0.37	0.3	0.66	0.44	0.56	-0.21	0.69	0.63	0.8	0.61	0.72	0.52	0.51	0.68
Other Assets	0.05	0.1	0.21	0.08	-0.12	0.11	0.22	0.03	-0.11	-0.48	0.14	0.37		-0.51	-0.02	-0.37	-0.15	-0.15	0.13	-0.13	0.34	-0.08	0.11	-0.31	-0.13	-0.11
Cash And Short Term Investments	0.71	0.64	0.46	0.66	0.77	0.67	0.53	-0.79	0.72	0.96	0.65	0.3	-0.51		0.72	0.91	0.8	0.16	0.6	0.72	0.48	0.77	0.64	0.95	0.76	0.4
Net Receivables	0.98	0.91	0.68	0.95	0.91	0.96	0.84	-0.91	0.96	0.74	0.96	0.66	-0.02	0.72		0.8	0.96	-0.07	0.91	0.96	0.85	0.96	0.94	0.85	0.69	0.41
Good Will	0.78	0.71	0.56	0.76	0.76	0.75	0.62	-0.8	0.81	0.96	0.75	0.44	-0.37	0.91	0.8		0.83	-0.15	0.71	0.83	0.58	0.78	0.74	0.96	0.79	0.32
Common Stock Shares Outstanding	0.94	0.84	0.63	0.89	0.95	0.91	0.74	-0.92	0.95	0.81	0.9	0.56	-0.15	0.8	0.96	0.83		-0.05	0.84	0.95	0.75	0.99	0.87	0.88	0.62	0.43
Short Term Investments	-0.07	-0.02	-0.4	-0.15	0.06	-0.07	0.02	-0.06	-0.2	-0.14	-0.11	-0.21	-0.15	0.16	-0.07	-0.15	-0.05		-0.08	-0.23	0.02	0.05	-0.11	0.04	0.1	0.15
Non Current Liabilities Total	0.96	0.99	0.71	0.92	0.73	0.98	0.98	-0.86	0.85	0.63	0.97	0.69	0.13	0.6	0.91	0.71	0.84	-0.08		0.84	0.81	0.83	0.99	0.76	0.77	0.45
Inventory	0.94	0.84	0.74	0.95	0.88	0.91	0.75	-0.83	0.99	0.79	0.91	0.63	-0.13	0.72	0.96	0.83	0.95	-0.23	0.84		0.77	0.91	0.9	0.84	0.65	0.37
Other Current Assets	0.87	0.82	0.69	0.88	0.76	0.87	0.83	-0.77	0.8	0.48	0.88	0.8	0.34	0.48	0.85	0.58	0.75	0.02	0.81	0.77		0.79	0.85	0.68	0.67	0.4
Other Stockholder Equity	0.94	0.84	0.61	0.87	0.98	0.91	0.75	-0.93	0.93	0.76	0.91	0.61	-0.08	0.77	0.96	0.78	0.99	0.05	0.83	0.91	0.79		0.87	0.86	0.6	0.5
Total Liab	0.98	0.99	0.77	0.97	0.78	0.99	0.96	-0.87	0.91	0.67	0.99	0.72	0.11	0.64	0.94	0.74	0.87	-0.11	0.99	0.9	0.85	0.87		0.79	0.78	0.44
Total Current Assets	0.84	0.77	0.58	0.81	0.84	0.82	0.68	-0.89	0.84	0.94	0.81	0.52	-0.31	0.95	0.85	0.96	0.88	0.04	0.76	0.84	0.68	0.86	0.79		0.82	0.42
Short Term Debt	0.74	0.81	0.63	0.76	0.52	0.75	0.81	-0.72	0.66	0.73	0.74	0.51	-0.13	0.76	0.69	0.79	0.62	0.1	0.77	0.65	0.67	0.6	0.78	0.82		0.36
Intangible Assets	0.49	0.46	0.48	0.4	0.55	0.51	0.44	-0.38	0.45	0.36	0.49	0.68	-0.11	0.4	0.41	0.32	0.43	0.15	0.45	0.37	0.4	0.5	0.44	0.42	0.36

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Healthcare Global Account Relationship Matchups

Healthcare Global fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	20.4B	22.2B	23.2B	27.1B	31.1B	17.5B
Short Long Term Debt Total	9.8B	9.1B	9.0B	12.7B	14.7B	7.5B
Other Current Liab	622.7M	1.6B	755.1M	2.1B	2.4B	1.3B
Total Current Liabilities	4.7B	4.7B	5.7B	7.4B	8.6B	4.4B
Total Stockholder Equity	7.0B	8.7B	8.6B	8.3B	9.5B	5.8B
Property Plant And Equipment Net	12.9B	13.6B	13.7B	16.2B	18.6B	10.9B
Net Debt	9.5B	7.2B	7.3B	10.0B	11.5B	6.7B
Retained Earnings	(4.8B)	(4.4B)	(4.5B)	(5.0B)	(4.5B)	(4.2B)
Accounts Payable	1.5B	1.9B	2.5B	2.8B	3.2B	1.6B
Cash	300.0M	2.0B	1.7B	2.7B	3.1B	3.3B
Non Current Assets Total	16.0B	17.2B	17.4B	20.3B	23.3B	14.0B
Non Currrent Assets Other	1.2B	1.2B	1.4B	1.3B	1.5B	1.3B
Other Assets	1.5B	1.2B	255.3M	(20K)	(23K)	(21.9K)
Cash And Short Term Investments	1.7B	2.0B	2.0B	3.0B	3.5B	3.7B
Net Receivables	2.1B	2.4B	3.0B	2.9B	3.4B	1.8B
Good Will	963.4M	1.8B	1.8B	2.2B	2.6B	2.7B
Common Stock Shares Outstanding	113.6M	135.2M	139.7M	140.4M	161.5M	105.6M
Short Term Investments	1.4B	66.4M	292.3M	304.6M	350.3M	366.9M
Liabilities And Stockholders Equity	20.4B	22.2B	23.2B	27.1B	31.1B	17.5B
Non Current Liabilities Total	8.6B	8.7B	8.8B	11.0B	12.6B	6.9B
Inventory	211.1M	299.7M	382.9M	426.7M	490.7M	251.8M
Other Current Assets	463.3M	283.0M	339.2M	400.9M	461.0M	269.2M
Other Stockholder Equity	10.0B	11.6B	11.6B	11.7B	13.4B	7.2B
Total Liab	13.2B	13.4B	14.5B	18.4B	21.2B	11.3B
Total Current Assets	4.3B	5.0B	5.8B	6.8B	7.8B	8.2B
Accumulated Other Comprehensive Income	494.7M	49.3M	87.7M	138.6M	159.4M	167.4M
Short Term Debt	1.6B	859.0M	863.9M	2.3B	2.6B	2.8B
Intangible Assets	214.9M	298.0M	186.7M	298.7M	343.5M	210.0M
Common Stock	1.3B	1.4B	1.4B	1.4B	1.6B	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	3.5B	3.6B	3.6B	4.9B	5.6B	3.7B
Short Long Term Debt	670.2M	447.6M	375.9M	1.9B	1.7B	1.8B
Property Plant Equipment	15.5B	12.9B	13.6B	13.7B	15.8B	10.8B
Current Deferred Revenue	946.9M	1.1B	1.6B	181.9M	209.2M	198.7M
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	5.1B	5.1B	5.0B	6.0B	6.9B	4.0B
Net Invested Capital	11.1B	12.8B	12.6B	15.0B	17.2B	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 Change In Cash vs Net Borrowings Analysis

Change In Cash vs Net Borrowings

Change In Cash vs Net Borrowings Correlation Analysis

Correlation Coefficient

Change In Cash

Net Borrowings

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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Other Information on Investing in Healthcare Stock

COMMON DESTINATIONS

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COMPANY

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	Short Long Term Debt Total
Total Liab	+ 0.99	Property Plant And Equipment Net

Other Stockholder Equity	- 0.93	Retained Earnings
Common Stock Shares Outstanding	- 0.92	Retained Earnings
Net Receivables	- 0.91	Retained Earnings
Retained Earnings	- 0.91	Total Assets
Retained Earnings	- 0.9	Property Plant And Equipment Net
Total Current Assets	- 0.89	Retained Earnings