Hargreaves Total Cash From Operating Activities vs Total Current Liabilities Analysis

HL Stock   1,097  1.00  0.09%   
Hargreaves Lansdown financial indicator trend analysis is much more than just examining Hargreaves Lansdown plc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hargreaves Lansdown plc is a good investment. Please check the relationship between Hargreaves Lansdown Total Cash From Operating Activities and its Total Current Liabilities accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hargreaves Lansdown plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Total Cash From Operating Activities vs Total Current Liabilities

Total Cash From Operating Activities vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hargreaves Lansdown plc Total Cash From Operating Activities account and Total Current Liabilities. At this time, the significance of the direction appears to have strong relationship.
The correlation between Hargreaves Lansdown's Total Cash From Operating Activities and Total Current Liabilities is 0.73. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Hargreaves Lansdown plc, assuming nothing else is changed. The correlation between historical values of Hargreaves Lansdown's Total Cash From Operating Activities and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of Hargreaves Lansdown plc are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Total Cash From Operating Activities i.e., Hargreaves Lansdown's Total Cash From Operating Activities and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.73
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Cash From Operating Activities

Total Current Liabilities

Total Current Liabilities is an item on Hargreaves Lansdown balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hargreaves Lansdown plc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Hargreaves Lansdown's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hargreaves Lansdown plc 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 Hargreaves Lansdown plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
As of December 27, 2024, Selling General Administrative is expected to decline to about 32.1 M. In addition to that, Tax Provision is expected to decline to about 70.8 M
 2022 2023 2024 (projected)
Interest Expense400K300K285K
Depreciation And Amortization15.3M14.6M15.3M

Hargreaves Lansdown fundamental ratios Correlations

0.740.810.96-0.570.66-0.820.970.80.830.8-0.090.560.96-0.680.540.460.260.76-0.38-0.210.820.781.0-0.070.9
0.740.670.78-0.410.69-0.670.780.640.650.93-0.280.180.79-0.250.43-0.030.280.72-0.34-0.230.690.780.73-0.060.86
0.810.670.66-0.560.8-0.520.671.00.50.830.140.120.68-0.180.61-0.060.350.63-0.42-0.331.00.420.81-0.010.64
0.960.780.66-0.50.54-0.871.00.640.880.77-0.230.650.99-0.760.460.510.230.74-0.32-0.140.670.880.96-0.060.95
-0.57-0.41-0.56-0.5-0.370.28-0.5-0.57-0.28-0.49-0.35-0.16-0.50.31-0.02-0.2-0.45-0.40.740.19-0.56-0.34-0.57-0.3-0.57
0.660.690.80.54-0.37-0.350.550.790.360.86-0.15-0.130.59-0.030.44-0.050.460.79-0.32-0.530.810.350.65-0.050.57
-0.82-0.67-0.52-0.870.28-0.35-0.87-0.5-1.0-0.580.28-0.74-0.870.74-0.42-0.50.27-0.660.13-0.16-0.53-0.88-0.830.4-0.78
0.970.780.671.0-0.50.55-0.870.640.880.78-0.230.640.99-0.750.470.510.230.75-0.32-0.140.670.880.96-0.060.95
0.80.641.00.64-0.570.79-0.50.640.490.80.170.120.65-0.170.57-0.060.330.63-0.43-0.321.00.390.8-0.030.61
0.830.650.50.88-0.280.36-1.00.880.490.57-0.290.750.88-0.770.40.55-0.260.68-0.140.140.510.880.84-0.40.79
0.80.930.830.77-0.490.86-0.580.780.80.57-0.210.070.78-0.190.46-0.040.430.79-0.38-0.340.840.660.79-0.020.85
-0.09-0.280.14-0.23-0.35-0.150.28-0.230.17-0.29-0.21-0.16-0.250.14-0.06-0.070.08-0.28-0.460.160.13-0.28-0.080.22-0.22
0.560.180.120.65-0.16-0.13-0.740.640.120.750.07-0.160.63-0.940.160.71-0.250.32-0.040.170.130.610.58-0.20.46
0.960.790.680.99-0.50.59-0.870.990.650.880.78-0.250.63-0.750.490.50.230.76-0.32-0.170.680.860.96-0.030.93
-0.68-0.25-0.18-0.760.31-0.030.74-0.75-0.17-0.77-0.190.14-0.94-0.75-0.17-0.860.06-0.430.15-0.07-0.18-0.67-0.690.07-0.6
0.540.430.610.46-0.020.44-0.420.470.570.40.46-0.060.160.49-0.17-0.010.180.160.09-0.110.60.310.540.10.32
0.46-0.03-0.060.51-0.2-0.05-0.50.51-0.060.55-0.04-0.070.710.5-0.86-0.01-0.110.26-0.090.08-0.060.460.47-0.080.39
0.260.280.350.23-0.450.460.270.230.33-0.260.430.08-0.250.230.060.18-0.110.16-0.38-0.640.35-0.060.250.750.29
0.760.720.630.74-0.40.79-0.660.750.630.680.79-0.280.320.76-0.430.160.260.16-0.28-0.310.650.670.75-0.370.76
-0.38-0.34-0.42-0.320.74-0.320.13-0.32-0.43-0.14-0.38-0.46-0.04-0.320.150.09-0.09-0.38-0.280.15-0.42-0.15-0.38-0.28-0.4
-0.21-0.23-0.33-0.140.19-0.53-0.16-0.14-0.320.14-0.340.160.17-0.17-0.07-0.110.08-0.64-0.310.15-0.330.08-0.2-0.25-0.12
0.820.691.00.67-0.560.81-0.530.671.00.510.840.130.130.68-0.180.6-0.060.350.65-0.42-0.330.430.81-0.020.65
0.780.780.420.88-0.340.35-0.880.880.390.880.66-0.280.610.86-0.670.310.46-0.060.67-0.150.080.430.78-0.30.89
1.00.730.810.96-0.570.65-0.830.960.80.840.79-0.080.580.96-0.690.540.470.250.75-0.38-0.20.810.78-0.070.89
-0.07-0.06-0.01-0.06-0.3-0.050.4-0.06-0.03-0.4-0.020.22-0.2-0.030.070.1-0.080.75-0.37-0.28-0.25-0.02-0.3-0.07-0.04
0.90.860.640.95-0.570.57-0.780.950.610.790.85-0.220.460.93-0.60.320.390.290.76-0.4-0.120.650.890.89-0.04
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Hargreaves Lansdown Account Relationship Matchups

Hargreaves Lansdown fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.4B1.1B1.3B1.5B1.6B
Other Current Liab49.1M50.4M69.8M64.8M59M31.7M
Total Current Liabilities696.8M774M488.3M565.5M671.9M364.0M
Total Stockholder Equity558.3M593.5M575.1M709.7M815.1M855.9M
Property Plant And Equipment Net33.2M28.6M22.5M17.4M12.5M12.2M
Net Debt(209.6M)(423.7M)(471.6M)(355.8M)(607.7M)(577.3M)
Retained Earnings564.6M599.5M579.2M715.2M811.7M852.3M
Accounts Payable637.1M712.5M406.7M487.4M597.7M312.9M
Cash232.8M443.5M488M368M616.3M647.1M
Non Current Assets Total65.6M67.2M63M71.7M53.6M30.8M
Non Currrent Assets Other600K900K800K500K450K427.5K
Other Assets3.1M3.7M1.9M2.6M1.5B1.6B
Cash And Short Term Investments463.4M504.4M508.8M498.5M637.5M669.4M
Common Stock Shares Outstanding474.8M474.5M474.5M474.9M475.2M521.1M
Short Term Investments230.6M60.9M20.8M130.5M21.2M20.1M
Liabilities And Stockholders Equity1.3B1.4B1.1B1.3B1.5B1.6B
Non Current Liabilities Total21.7M17.7M14.4M10.6M12.2M12.8M
Other Current Assets18.7M21.3M22.8M36.3M30.4M49.5M
Other Stockholder Equity(566.5M)(7.9M)(6M)(7.4M)(1.4M)(1.5M)
Total Liab718.5M791.7M502.7M576.1M684.1M368.9M
Property Plant And Equipment Gross16M33.2M28.6M77.3M73.6M77.3M
Total Current Assets1.2B1.3B1.0B1.2B1.4B1.5B
Accumulated Other Comprehensive Income(8.2M)(7.9M)(6M)(7.4M)1.5M1.6M
Short Term Debt216.1M3.3M4.8M4.6M4.4M4.2M
Intangible Assets28M33.6M37.3M50.4M39.3M41.3M
Property Plant Equipment33.2M28.6M22.5M17.4M20.0M12.1M
Net Receivables728.4M791.2M481.6M679.3M777.7M516.3M
Inventory(600K)(900K)(800K)(500.0K)(575.0K)(603.7K)
Net Tangible Assets529M558.6M536.5M658M756.7M450.3M
Net Invested Capital558.3M593.5M575.1M709.7M815.1M607.8M
Net Working Capital513.7M542.9M524.9M648.6M773.7M559.6M
Capital Lease Obligations23.2M19.8M16.4M12.2M8.6M14.7M

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Other Information on Investing in Hargreaves Stock

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