Hindcon Non Current Liabilities Total vs Total Cash From Operating Activities Analysis

HINDCON Stock   40.49  1.36  3.25%   
Hindcon Chemicals financial indicator trend analysis is much more than just examining Hindcon Chemicals latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hindcon Chemicals is a good investment. Please check the relationship between Hindcon Chemicals Non Current Liabilities Total and its Total Cash From Operating Activities accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hindcon Chemicals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Non Current Liabilities Total vs Total Cash From Operating Activities

Non Current Liabilities Total vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hindcon Chemicals Non Current Liabilities Total account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Hindcon Chemicals' Non Current Liabilities Total and Total Cash From Operating Activities is 0.81. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Hindcon Chemicals Limited, assuming nothing else is changed. The correlation between historical values of Hindcon Chemicals' Non Current Liabilities Total and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Hindcon Chemicals Limited are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Non Current Liabilities Total i.e., Hindcon Chemicals' Non Current Liabilities Total and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.81
Relationship DirectionPositive 
Relationship StrengthStrong

Non Current Liabilities Total

Total Cash From Operating Activities

Most indicators from Hindcon Chemicals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hindcon Chemicals 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 Hindcon Chemicals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
As of the 14th of January 2025, Selling General Administrative is likely to grow to about 60.4 M, while Tax Provision is likely to drop about 16.7 M.
 2022 2023 2024 2025 (projected)
Interest Expense503K756K680.4K646.4K
Depreciation And Amortization2.9M3.5M4.1M2.3M

Hindcon Chemicals fundamental ratios Correlations

-0.75-0.56-0.250.990.690.05-0.860.90.780.790.78-0.030.850.740.870.840.670.46-0.18-0.58-0.220.98-0.790.870.84
-0.750.650.66-0.81-0.46-0.140.88-0.75-0.61-0.65-0.650.03-0.66-0.58-0.63-0.6-0.59-0.64-0.240.50.64-0.760.98-0.92-0.83
-0.560.650.39-0.6-0.2-0.140.58-0.49-0.46-0.43-0.36-0.03-0.44-0.54-0.45-0.43-0.35-0.77-0.320.290.37-0.610.59-0.79-0.67
-0.250.660.39-0.36-0.280.290.54-0.350.11-0.4-0.440.18-0.30.15-0.14-0.08-0.41-0.14-0.480.191.0-0.170.67-0.53-0.53
0.99-0.81-0.6-0.360.670.03-0.890.890.730.790.78-0.050.840.690.860.80.680.47-0.1-0.57-0.330.96-0.840.910.87
0.69-0.46-0.2-0.280.67-0.29-0.680.880.440.790.950.00.860.390.550.730.720.05-0.19-0.47-0.260.62-0.570.450.59
0.05-0.14-0.140.290.03-0.290.17-0.090.25-0.37-0.210.6-0.260.52-0.12-0.15-0.480.480.020.170.270.130.00.160.02
-0.860.880.580.54-0.89-0.680.17-0.9-0.6-0.93-0.810.21-0.91-0.5-0.77-0.83-0.81-0.450.020.530.51-0.850.93-0.89-0.9
0.9-0.75-0.49-0.350.890.88-0.09-0.90.680.890.94-0.060.960.650.780.890.790.4-0.19-0.65-0.320.88-0.810.770.79
0.78-0.61-0.460.110.730.440.25-0.60.680.50.47-0.040.620.870.80.730.550.65-0.14-0.570.150.85-0.60.640.52
0.79-0.65-0.43-0.40.790.79-0.37-0.930.890.50.85-0.280.970.380.720.880.860.24-0.2-0.49-0.370.76-0.740.70.79
0.78-0.65-0.36-0.440.780.95-0.21-0.810.940.470.85-0.020.90.460.620.780.730.17-0.12-0.52-0.420.71-0.740.640.72
-0.030.03-0.030.18-0.050.00.60.21-0.06-0.04-0.28-0.02-0.170.31-0.45-0.09-0.560.260.330.330.15-0.040.09-0.020.16
0.85-0.66-0.44-0.30.840.86-0.26-0.910.960.620.970.9-0.170.530.760.930.840.31-0.25-0.55-0.260.84-0.740.70.79
0.74-0.58-0.540.150.690.390.52-0.50.650.870.380.460.310.530.620.690.240.75-0.17-0.490.160.81-0.540.650.54
0.87-0.63-0.45-0.140.860.55-0.12-0.770.780.80.720.62-0.450.760.620.780.770.35-0.4-0.72-0.10.88-0.670.720.56
0.84-0.6-0.43-0.080.80.73-0.15-0.830.890.730.880.78-0.090.930.690.780.690.42-0.34-0.62-0.050.86-0.680.670.72
0.67-0.59-0.35-0.410.680.72-0.48-0.810.790.550.860.73-0.560.840.240.770.690.17-0.14-0.61-0.370.66-0.660.570.57
0.46-0.64-0.77-0.140.470.050.48-0.450.40.650.240.170.260.310.750.350.420.170.28-0.24-0.130.57-0.550.670.57
-0.18-0.24-0.32-0.48-0.1-0.190.020.02-0.19-0.14-0.2-0.120.33-0.25-0.17-0.4-0.34-0.140.280.31-0.5-0.22-0.180.110.2
-0.580.50.290.19-0.57-0.470.170.53-0.65-0.57-0.49-0.520.33-0.55-0.49-0.72-0.62-0.61-0.240.310.16-0.610.53-0.47-0.3
-0.220.640.371.0-0.33-0.260.270.51-0.320.15-0.37-0.420.15-0.260.16-0.1-0.05-0.37-0.13-0.50.16-0.140.65-0.51-0.51
0.98-0.76-0.61-0.170.960.620.13-0.850.880.850.760.71-0.040.840.810.880.860.660.57-0.22-0.61-0.14-0.770.880.81
-0.790.980.590.67-0.84-0.570.00.93-0.81-0.6-0.74-0.740.09-0.74-0.54-0.67-0.68-0.66-0.55-0.180.530.65-0.77-0.9-0.85
0.87-0.92-0.79-0.530.910.450.16-0.890.770.640.70.64-0.020.70.650.720.670.570.670.11-0.47-0.510.88-0.90.9
0.84-0.83-0.67-0.530.870.590.02-0.90.790.520.790.720.160.790.540.560.720.570.570.2-0.3-0.510.81-0.850.9
Click cells to compare fundamentals

Hindcon Chemicals Account Relationship Matchups

Hindcon Chemicals fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets445.2M526.2M536.3M595.7M685.0M400.7M
Short Long Term Debt Total3.6M9.9M12.6M9.8M8.8M8.4M
Other Current Liab2.7M6K1.9M4.5M4.1M4.3M
Total Current Liabilities77.8M129.9M104.6M87.3M78.6M76.4M
Total Stockholder Equity361.7M391.4M423.5M499.5M574.5M291.4M
Property Plant And Equipment Net14.1M17.2M29.6M62.5M71.9M75.5M
Current Deferred Revenue(6.9M)38.6M18.3M6.2M7.1M6.8M
Net Debt(93.3M)(9.9M)(65.2M)(87.6M)(78.8M)(74.9M)
Retained Earnings176.7M208.5M246.4M307.2M353.3M371.0M
Accounts Payable47.2M79.0M74.2M54.1M62.2M49.4M
Cash103.2M22.3M75.0M87.6M100.7M105.8M
Non Current Assets Total69.8M63.0M59.3M163.8M188.3M197.7M
Non Currrent Assets Other(52.0M)32.3M284K5.1M4.6M3.0M
Cash And Short Term Investments103.2M57.1M107.5M120.0M138.0M144.9M
Net Receivables192.1M348.6M261.8M222.4M255.8M232.6M
Short Term Investments38.3M34.9M32.5M32.4M37.2M39.1M
Liabilities And Stockholders Equity445.2M526.2M536.3M595.7M685.0M400.7M
Non Current Liabilities Total3.0M294K3.4M2.9M3.3M3.5M
Inventory20.3M35.7M33.2M15.3M17.6M22.6M
Other Current Assets58.9M21.7M78.6M76.5M68.8M71.5M
Total Liab80.7M130.2M108.0M90.2M81.2M77.4M
Total Current Assets375.5M463.1M477.0M431.9M496.7M344.7M
Accumulated Other Comprehensive Income33.5M42.7M36.9M45.4M52.2M30.1M
Short Term Debt(5.6M)12.4M9.3M(6.2M)(5.6M)(5.3M)
Other Assets2.4M5.8M3.8M7.0M8.0M5.2M
Cash And Equivalents31.4M103.2M22.3M75.0M86.3M46.8M
Property Plant Equipment11.3M14.1M17.2M29.6M34.1M35.8M
Net Tangible Assets323.4M354.5M391.4M423.5M487.0M378.8M
Net Invested Capital371.6M404.3M433.3M499.5M574.5M428.7M
Net Working Capital297.7M333.2M372.5M344.6M396.3M341.4M
Property Plant And Equipment Gross27.1M31.7M29.6M62.5M71.9M38.1M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Hindcon Stock

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