Herbalife Accounts Payable vs Short Term Debt Analysis

HLF Stock  USD 5.62  0.40  7.66%   
Herbalife Nutrition financial indicator trend analysis is much more than just examining Herbalife Nutrition latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Herbalife Nutrition is a good investment. Please check the relationship between Herbalife Nutrition Accounts Payable and its Short Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herbalife Nutrition. 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.
For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.

Accounts Payable vs Short Term Debt

Accounts Payable vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Herbalife Nutrition Accounts Payable account and Short Term Debt. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Herbalife Nutrition's Accounts Payable and Short Term Debt is 0.19. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Herbalife Nutrition, assuming nothing else is changed. The correlation between historical values of Herbalife Nutrition's Accounts Payable and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Herbalife Nutrition are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Accounts Payable i.e., Herbalife Nutrition's Accounts Payable and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.19
Relationship DirectionPositive 
Relationship StrengthInsignificant

Accounts Payable

An accounting item on the balance sheet that represents Herbalife Nutrition obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Herbalife Nutrition are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Short Term Debt

Most indicators from Herbalife Nutrition's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Herbalife Nutrition 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 Herbalife Nutrition. 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.
For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.The Herbalife Nutrition's current Tax Provision is estimated to increase to about 110.4 M, while Selling General Administrative is projected to decrease to roughly 1.5 B.
 2022 2023 2024 2025 (projected)
Gross Profit4.0B3.9B4.5B2.9B
Total Revenue5.2B5.1B5.8B3.7B

Herbalife Nutrition fundamental ratios Correlations

0.950.86-0.590.78-0.590.890.720.480.780.64-0.490.840.710.790.75-0.80.750.720.66-0.140.550.80.520.710.35
0.950.86-0.640.77-0.630.950.550.380.750.63-0.480.930.730.770.72-0.760.710.70.7-0.170.590.860.450.530.33
0.860.86-0.60.67-0.580.830.610.410.650.51-0.540.750.690.730.64-0.670.650.680.57-0.240.550.70.250.60.27
-0.59-0.64-0.6-0.860.97-0.56-0.16-0.58-0.91-0.090.48-0.75-0.48-0.89-0.320.31-0.76-0.93-0.840.31-0.95-0.83-0.49-0.160.19
0.780.770.67-0.86-0.820.670.440.650.970.32-0.610.760.540.970.6-0.580.90.960.92-0.390.880.840.550.440.06
-0.59-0.63-0.580.97-0.82-0.57-0.08-0.62-0.9-0.150.56-0.76-0.59-0.88-0.380.37-0.81-0.92-0.850.38-0.96-0.82-0.51-0.090.14
0.890.950.83-0.560.67-0.570.450.350.670.75-0.50.920.730.710.81-0.830.70.620.66-0.210.530.750.310.430.52
0.720.550.61-0.160.44-0.080.450.160.40.43-0.060.280.150.420.44-0.520.320.370.150.280.060.260.311.00.21
0.480.380.41-0.580.65-0.620.350.160.680.13-0.560.470.550.670.43-0.410.750.680.64-0.470.680.590.580.17-0.08
0.780.750.65-0.910.97-0.90.670.40.680.31-0.590.780.570.980.56-0.550.920.980.91-0.340.920.850.590.410.03
0.640.630.51-0.090.32-0.150.750.430.130.31-0.390.520.570.360.91-0.940.420.210.29-0.150.10.260.070.410.78
-0.49-0.48-0.540.48-0.610.56-0.5-0.06-0.56-0.59-0.39-0.49-0.73-0.67-0.650.57-0.81-0.63-0.760.9-0.66-0.57-0.01-0.07-0.41
0.840.930.75-0.750.76-0.760.920.280.470.780.52-0.490.770.780.63-0.650.740.730.77-0.250.720.920.520.260.25
0.710.730.69-0.480.54-0.590.730.150.550.570.57-0.730.770.60.71-0.690.70.550.62-0.590.560.750.330.130.37
0.790.770.73-0.890.97-0.880.710.420.670.980.36-0.670.780.60.63-0.610.940.990.93-0.420.920.830.490.420.1
0.750.720.64-0.320.6-0.380.810.440.430.560.91-0.650.630.710.63-0.990.720.50.59-0.420.40.480.20.420.7
-0.8-0.76-0.670.31-0.580.37-0.83-0.52-0.41-0.55-0.940.57-0.65-0.69-0.61-0.99-0.68-0.48-0.540.3-0.35-0.48-0.26-0.51-0.68
0.750.710.65-0.760.9-0.810.70.320.750.920.42-0.810.740.70.940.72-0.680.910.94-0.590.870.790.470.320.23
0.720.70.68-0.930.96-0.920.620.370.680.980.21-0.630.730.550.990.5-0.480.910.92-0.410.950.830.510.38-0.03
0.660.70.57-0.840.92-0.850.660.150.640.910.29-0.760.770.620.930.59-0.540.940.92-0.60.930.850.410.160.13
-0.14-0.17-0.240.31-0.390.38-0.210.28-0.47-0.34-0.150.9-0.25-0.59-0.42-0.420.3-0.59-0.41-0.6-0.52-0.380.10.28-0.28
0.550.590.55-0.950.88-0.960.530.060.680.920.1-0.660.720.560.920.4-0.350.870.950.93-0.520.820.460.07-0.1
0.80.860.7-0.830.84-0.820.750.260.590.850.26-0.570.920.750.830.48-0.480.790.830.85-0.380.820.590.240.04
0.520.450.25-0.490.55-0.510.310.310.580.590.07-0.010.520.330.490.2-0.260.470.510.410.10.460.590.3-0.31
0.710.530.6-0.160.44-0.090.431.00.170.410.41-0.070.260.130.420.42-0.510.320.380.160.280.070.240.30.2
0.350.330.270.190.060.140.520.21-0.080.030.78-0.410.250.370.10.7-0.680.23-0.030.13-0.28-0.10.04-0.310.2
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Herbalife Nutrition Account Relationship Matchups

Herbalife Nutrition fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets3.1B2.8B2.7B2.8B3.2B2.0B
Other Current Liab957.2M902.5M807.4M832.4M957.3M509.6M
Total Current Liabilities1.1B1.1B976.6M1.3B1.5B745.0M
Total Stockholder Equity(856.1M)(1.4B)(1.3B)(1.1B)(954.3M)(906.6M)
Other Liab155.4M192.7M196.5M166.4M191.4M200.9M
Retained Earnings(687.4M)(1.2B)(1.2B)(1.1B)(956.1M)(908.3M)
Accounts Payable88.7M92M89.8M84M96.6M62.0M
Cash1.0B601.5M508M575.2M661.5M532.6M
Other Assets227.8M498K313.2M273.6M314.6M330.4M
Long Term Debt2.4B2.7B2.7B2.3B2.6B2.7B
Good Will91.5M100.5M95.4M93.2M85.9M81.6M
Inventory501.4M575.7M580.7M505.2M581.0M300.1M
Other Current Assets145.7M187.7M196.8M237.7M273.4M136.7M
Total Liab3.9B4.2B4.0B3.9B4.5B4.7B
Intangible Assets313.3M317.3M315.7M314M361.1M347.4M
Property Plant Equipment371.5M390.2M442.1M486.3M559.2M587.2M
Short Long Term Debt Total2.6B3.0B2.9B2.8B3.2B3.3B
Property Plant And Equipment Net613M662.1M693.4M692.3M796.1M836.0M
Current Deferred Revenue68.5M63M53.9M800K720K684K
Net Debt1.6B2.4B2.4B2.2B2.5B2.6B
Non Current Assets Total1.3B1.4B1.4B1.4B1.6B980.5M
Non Currrent Assets Other171.4M188.9M273.6M129.1M148.5M116.8M
Cash And Short Term Investments1.0B601.5M508M575.2M661.5M590.1M
Net Receivables83.3M66.9M70.6M81.2M93.4M79.5M
Common Stock Shares Outstanding134.5M108.3M99.5M100.2M90.2M159.9M
Liabilities And Stockholders Equity3.1B2.8B2.7B2.8B3.2B2.2B
Non Current Liabilities Total2.8B3.1B3.0B2.6B3.0B3.1B
Other Stockholder Equity13.4M(10.8M)188.7M233.9M210.5M156.5M
Property Plant And Equipment Gross613M662.1M693.4M1.7B2.0B2.1B
Total Current Assets1.8B1.4B1.4B1.4B1.6B1.2B
Accumulated Other Comprehensive Income(182.2M)(211.8M)(250.2M)(232M)(208.8M)(198.4M)
Short Term Debt58.4M72.2M66.9M348.2M400.4M420.5M
Net Tangible Assets(791.6M)(1.3B)(1.8B)(1.7B)(1.5B)(1.4B)
Retained Earnings Total Equity(215.3M)(687.4M)(1.2B)(1.2B)(1.1B)(1.0B)
Long Term Debt Total1.8B2.4B2.7B2.7B3.1B1.8B
Capital Surpluse366.6M342.3M318.1M188.7M169.8M278.5M

Currently Active Assets on Macroaxis

When determining whether Herbalife Nutrition is a strong investment it is important to analyze Herbalife Nutrition's 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 Herbalife Nutrition's future performance. For an informed investment choice regarding Herbalife Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herbalife Nutrition. 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.
For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Personal Care Products 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 Herbalife Nutrition. If investors know Herbalife 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 Herbalife Nutrition 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
0.07
Earnings Share
0.85
Revenue Per Share
49.945
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0988
The market value of Herbalife Nutrition is measured differently than its book value, which is the value of Herbalife that is recorded on the company's balance sheet. Investors also form their own opinion of Herbalife Nutrition's value that differs from its market value or its book value, called intrinsic value, which is Herbalife Nutrition's 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 Herbalife Nutrition's market value can be influenced by many factors that don't directly affect Herbalife Nutrition's 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 Herbalife Nutrition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Herbalife Nutrition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herbalife Nutrition's 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.