Healthcare Inventory vs Total Stockholder Equity Analysis

HCSG Stock

USD 10.84 0.47 4.16%

Healthcare Services financial indicator trend analysis is much more than just examining Healthcare Services latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Healthcare Services is a good investment. Please check the relationship between Healthcare Services Inventory and its Total Stockholder Equity accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Services Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Inventory vs Total Stockholder Equity

Inventory vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Healthcare Services Inventory account and Total Stockholder Equity. At this time, the significance of the direction appears to have very week relationship.

The correlation between Healthcare Services' Inventory and Total Stockholder Equity is 0.28. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Healthcare Services Group, assuming nothing else is changed. The correlation between historical values of Healthcare Services' Inventory and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Healthcare Services Group are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Inventory i.e., Healthcare Services' Inventory and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Inventory

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Healthcare Services' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Healthcare Services 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 Services Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Healthcare Services' Enterprise Value Over EBITDA is most likely to drop in the upcoming years. The Healthcare Services' current Enterprise Value Multiple is estimated to increase to 12.22, while Issuance Of Capital Stock is projected to decrease to 0.00.

	2022	2023	2024	2025 (projected)
Gross Profit	193.8M	214.7M	1.7B	1.8B
Total Revenue	1.7B	1.7B	1.7B	1.8B

Gross Profit Total Revenue

Healthcare Services 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	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	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		-0.14	0.84	0.97	0.99	0.9	-0.05	0.92	0.26	0.97	0.67	0.64	0.93	0.78	0.94	0.24	0.53	0.99	0.99	0.78	0.99	-0.11	0.43	0.93	0.66	0.65
Short Long Term Debt Total	-0.14		-0.14	-0.1	-0.14	-0.35	0.2	-0.17	-0.11	-0.28	-0.38	-0.11	0.07	0.4	-0.19	0.56	-0.15	-0.1	-0.14	-0.35	-0.07	0.84	0.27	-0.07	0.44	0.5
Other Current Liab	0.84	-0.14		0.86	0.81	0.74	0.07	0.74	0.15	0.78	0.42	0.53	0.83	0.65	0.81	0.31	0.43	0.82	0.86	0.59	0.85	-0.16	0.58	0.81	0.54	0.54
Total Current Liabilities	0.97	-0.1	0.86		0.94	0.85	0.06	0.85	0.19	0.95	0.69	0.54	0.93	0.7	0.89	0.16	0.5	0.95	0.98	0.8	0.96	-0.09	0.44	0.98	0.59	0.58
Total Stockholder Equity	0.99	-0.14	0.81	0.94		0.89	-0.07	0.96	0.26	0.96	0.67	0.62	0.92	0.8	0.92	0.28	0.58	0.98	0.96	0.75	0.99	-0.08	0.42	0.91	0.68	0.68
Property Plant And Equipment Net	0.9	-0.35	0.74	0.85	0.89		-0.2	0.86	0.35	0.93	0.75	0.65	0.75	0.61	0.89	-0.04	0.4	0.87	0.89	0.89	0.87	-0.34	0.13	0.8	0.51	0.5
Net Debt	-0.05	0.2	0.07	0.06	-0.07	-0.2		-0.14	-0.92	-0.1	-0.19	-0.51	0.27	-0.12	-0.14	0.01	0.05	0.0	-0.02	-0.05	-0.02	0.17	0.2	0.13	-0.15	-0.15
Retained Earnings	0.92	-0.17	0.74	0.85	0.96	0.86	-0.14		0.3	0.9	0.7	0.55	0.84	0.75	0.79	0.23	0.64	0.88	0.85	0.71	0.92	-0.04	0.29	0.82	0.67	0.65
Cash	0.26	-0.11	0.15	0.19	0.26	0.35	-0.92	0.3		0.28	0.23	0.75	-0.04	0.31	0.34	0.07	-0.13	0.21	0.25	0.17	0.25	-0.19	-0.01	0.07	0.33	0.33
Non Current Assets Total	0.97	-0.28	0.78	0.95	0.96	0.93	-0.1	0.9	0.28		0.76	0.59	0.86	0.67	0.92	0.08	0.54	0.96	0.96	0.86	0.94	-0.22	0.34	0.92	0.56	0.54
Non Currrent Assets Other	0.67	-0.38	0.42	0.69	0.67	0.75	-0.19	0.7	0.23	0.76		0.21	0.54	0.29	0.56	-0.37	0.61	0.63	0.66	0.83	0.62	-0.12	-0.21	0.73	0.24	0.18
Cash And Short Term Investments	0.64	-0.11	0.53	0.54	0.62	0.65	-0.51	0.55	0.75	0.59	0.21		0.42	0.6	0.76	0.25	-0.13	0.62	0.65	0.41	0.65	-0.33	0.28	0.4	0.55	0.56
Net Receivables	0.93	0.07	0.83	0.93	0.92	0.75	0.27	0.84	-0.04	0.86	0.54	0.42		0.77	0.83	0.35	0.55	0.94	0.92	0.66	0.94	0.08	0.53	0.94	0.65	0.66
Common Stock Shares Outstanding	0.78	0.4	0.65	0.7	0.8	0.61	-0.12	0.75	0.31	0.67	0.29	0.6	0.77		0.73	0.67	0.43	0.78	0.73	0.41	0.81	0.38	0.56	0.67	0.96	0.98
Non Current Liabilities Total	0.94	-0.19	0.81	0.89	0.92	0.89	-0.14	0.79	0.34	0.92	0.56	0.76	0.83	0.73		0.24	0.36	0.95	0.96	0.73	0.94	-0.25	0.41	0.82	0.6	0.6
Inventory	0.24	0.56	0.31	0.16	0.28	-0.04	0.01	0.23	0.07	0.08	-0.37	0.25	0.35	0.67	0.24		0.22	0.28	0.2	-0.34	0.32	0.5	0.77	0.14	0.63	0.69
Other Current Assets	0.53	-0.15	0.43	0.5	0.58	0.4	0.05	0.64	-0.13	0.54	0.61	-0.13	0.55	0.43	0.36	0.22		0.52	0.46	0.39	0.52	0.29	0.2	0.61	0.39	0.34
Other Stockholder Equity	0.99	-0.1	0.82	0.95	0.98	0.87	0.0	0.88	0.21	0.96	0.63	0.62	0.94	0.78	0.95	0.28	0.52		0.98	0.75	0.98	-0.09	0.47	0.93	0.66	0.66
Total Liab	0.99	-0.14	0.86	0.98	0.96	0.89	-0.02	0.85	0.25	0.96	0.66	0.65	0.92	0.73	0.96	0.2	0.46	0.98		0.79	0.98	-0.16	0.44	0.94	0.61	0.6
Property Plant And Equipment Gross	0.78	-0.35	0.59	0.8	0.75	0.89	-0.05	0.71	0.17	0.86	0.83	0.41	0.66	0.41	0.73	-0.34	0.39	0.75	0.79		0.73	-0.29	-0.07	0.78	0.34	0.31
Total Current Assets	0.99	-0.07	0.85	0.96	0.99	0.87	-0.02	0.92	0.25	0.94	0.62	0.65	0.94	0.81	0.94	0.32	0.52	0.98	0.98	0.73		-0.06	0.47	0.92	0.69	0.69
Short Term Debt	-0.11	0.84	-0.16	-0.09	-0.08	-0.34	0.17	-0.04	-0.19	-0.22	-0.12	-0.33	0.08	0.38	-0.25	0.5	0.29	-0.09	-0.16	-0.29	-0.06		0.15	0.02	0.47	0.48
Intangible Assets	0.43	0.27	0.58	0.44	0.42	0.13	0.2	0.29	-0.01	0.34	-0.21	0.28	0.53	0.56	0.41	0.77	0.2	0.47	0.44	-0.07	0.47	0.15		0.42	0.47	0.52
Accounts Payable	0.93	-0.07	0.81	0.98	0.91	0.8	0.13	0.82	0.07	0.92	0.73	0.4	0.94	0.67	0.82	0.14	0.61	0.93	0.94	0.78	0.92	0.02	0.42		0.56	0.54
Common Stock Total Equity	0.66	0.44	0.54	0.59	0.68	0.51	-0.15	0.67	0.33	0.56	0.24	0.55	0.65	0.96	0.6	0.63	0.39	0.66	0.61	0.34	0.69	0.47	0.47	0.56		0.99
Common Stock	0.65	0.5	0.54	0.58	0.68	0.5	-0.15	0.65	0.33	0.54	0.18	0.56	0.66	0.98	0.6	0.69	0.34	0.66	0.6	0.31	0.69	0.48	0.52	0.54	0.99

Click cells to compare fundamentals

Healthcare Services Account Relationship Matchups

Healthcare Services fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	785.0M	777.5M	718.3M	790.7M	802.8M	842.9M
Short Long Term Debt Total	11.4M	11.3M	33.1M	36.2M	8.0M	7.6M
Other Current Liab	110.0M	126.7M	95.7M	101.5M	103.0M	108.2M
Total Current Liabilities	162.3M	191.1M	178.6M	216.9M	192.5M	202.2M
Total Stockholder Equity	480.5M	452.7M	426.2M	456.6M	499.9M	524.9M
Property Plant And Equipment Net	26.6M	28.1M	23.0M	28.8M	28.2M	29.6M
Net Debt	(128.0M)	(59.5M)	6.8M	(18.1M)	(48.7M)	(51.2M)
Retained Earnings	200.9M	184.0M	154.5M	185.0M	224.6M	235.8M
Cash	139.3M	70.8M	26.3M	54.3M	56.8M	40.9M
Non Current Assets Total	212.6M	231.1M	209.7M	219.0M	246.1M	258.4M
Non Currrent Assets Other	35.6M	31.5M	34.3M	67.3M	94.8M	99.5M
Cash And Short Term Investments	264.3M	185.2M	121.5M	147.5M	107.3M	70.5M
Net Receivables	255.5M	293.4M	336.8M	383.5M	330.9M	347.5M
Common Stock Shares Outstanding	74.8M	75.0M	74.4M	74.3M	74.0M	69.5M
Liabilities And Stockholders Equity	785.0M	777.5M	718.3M	790.7M	802.8M	842.9M
Non Current Liabilities Total	142.3M	133.7M	113.5M	117.1M	110.3M	115.8M
Inventory	31.6M	26.0M	21.2M	18.5M	16.7M	17.6M
Other Current Assets	21.0M	41.8M	29.2M	22.2M	101.7M	106.8M
Other Stockholder Equity	273.2M	264.0M	274.4M	272.7M	276.9M	290.8M
Total Liab	304.6M	324.9M	292.2M	334.0M	302.8M	318.0M
Property Plant And Equipment Gross	26.6M	54.3M	55.2M	50.8M	55.8M	58.6M
Total Current Assets	572.4M	546.4M	508.6M	571.7M	556.7M	584.5M
Accumulated Other Comprehensive Income	5.6M	4M	(3.5M)	(1.8M)	(2.3M)	(2.4M)
Short Term Debt	10M	5.3M	6.5M	25M	28.8M	18.9M
Intangible Assets	18.2M	20.8M	15.9M	12.1M	9.4M	10.4M
Accounts Payable	52.2M	64.4M	68.3M	83.2M	81.1M	85.2M
Common Stock Total Equity	756K	758K	760K	762K	876.3K	560.9K
Common Stock	758K	760K	762K	763K	765K	582.4K
Other Liab	102.0M	142.3M	133.7M	105.4M	121.3M	127.3M
Other Assets	104.6M	116.8M	107.5M	95.3M	109.5M	115.0M
Treasury Stock	(9.7M)	(9.4M)	(9.0M)	(30.2M)	(27.1M)	(25.8M)
Property Plant Equipment	28.8M	26.6M	28.1M	23.0M	26.4M	27.7M
Short Term Investments	125.0M	114.4M	95.2M	93.1M	50.5M	69.7M
Net Tangible Assets	398.5M	422.6M	357.1M	342.8M	394.2M	324.8M
Retained Earnings Total Equity	195.5M	200.9M	184.0M	154.5M	177.7M	153.3M
Capital Surpluse	270.6M	282.2M	294.1M	302.3M	347.6M	241.1M
Deferred Long Term Liab	37.6M	46.8M	46.9M	33.8M	38.8M	29.6M
Long Term Investments	47.0M	34.4M	29.3M	32.6M	37.5M	21.1M

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When determining whether Healthcare Services is a strong investment it is important to analyze Healthcare Services' 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 Healthcare Services' future performance. For an informed investment choice regarding Healthcare Stock, refer to the following important reports:

How To Invest In Healthcare

Details

Is Healthcare Stock a good investment?

Details

What is Healthcare Services' Net Worth?

Details

Largest Commercial Services & Supplies Companies

View

Largest Commercial & Professional Services Companies

View

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Services Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Commercial Services & 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 Healthcare Services. If investors know Healthcare 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 Healthcare Services 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

(0.50)

Earnings Share

0.53

Revenue Per Share

23.262

Quarterly Revenue Growth

0.033

Return On Assets

0.0353

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Healthcare Inventory vs Total Stockholder Equity Analysis

Inventory vs Total Stockholder Equity

Inventory vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Inventory

Total Stockholder Equity

Healthcare Services fundamental ratios Correlations

Healthcare Services Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Healthcare Services fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Common Stock Total Equity

Cash	- 0.92	Net Debt
Cash And Short Term Investments	- 0.51	Net Debt
Non Currrent Assets Other	- 0.38	Short Long Term Debt Total
Inventory	- 0.37	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.35	Short Long Term Debt Total
Property Plant And Equipment Net	- 0.35	Short Long Term Debt Total