Harmonic Other Stockholder Equity vs Cash Analysis

HLIT Stock

USD 10.06 0.27 2.76%

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

For more information on how to buy Harmonic Stock please use our How to Invest in Harmonic guide.

Other Stockholder Equity vs Cash

Other Stockholder Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Harmonic Other Stockholder Equity account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Harmonic's Other Stockholder Equity and Cash is 0.65. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Cash in the same time period over historical financial statements of Harmonic, assuming nothing else is changed. The correlation between historical values of Harmonic's Other Stockholder Equity and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Harmonic are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Other Stockholder Equity i.e., Harmonic's Other Stockholder Equity and Cash go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Other Stockholder Equity

Cash

Cash refers to the most liquid asset of Harmonic, which is listed under current asset account on Harmonic balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Harmonic customers. The amounts must be unrestricted with restricted cash listed in a different Harmonic account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

For more information on how to buy Harmonic Stock please use our How to Invest in Harmonic guide.At this time, Harmonic's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 8.2 M in 2025, whereas Selling General Administrative is likely to drop slightly above 106.3 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	315.9M	312.5M	365.9M	384.2M
Total Revenue	625.0M	607.9M	678.7M	372.9M

Gross Profit Total Revenue

Harmonic fundamental ratios Correlations

	Total Assets	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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Non Currrent Assets Other	Non Current Liabilities Total	Short Long Term Debt Total	Short Term Debt	Intangible Assets	Short Term Investments	Other Liab
Total Assets		0.81	0.66	0.78	0.67	0.07	-0.77	0.63	0.69	0.92	0.54	0.64	0.97	0.72	0.61	0.88	0.63	0.49	0.91	0.39	0.25	0.74	0.41	0.25	-0.14	0.66
Other Current Liab	0.81		0.76	0.36	0.52	0.54	-0.77	0.72	0.41	0.89	0.05	0.73	0.7	0.57	0.34	0.75	0.84	0.58	0.57	0.7	0.58	0.81	0.41	-0.08	-0.58	0.36
Total Current Liabilities	0.66	0.76		0.17	0.76	0.61	-0.55	0.89	0.37	0.74	-0.08	0.5	0.59	0.81	0.22	0.53	0.85	0.53	0.46	0.79	0.26	0.82	0.88	-0.28	-0.58	0.19
Total Stockholder Equity	0.78	0.36	0.17		0.31	-0.54	-0.45	0.13	0.51	0.54	0.8	0.47	0.85	0.52	0.64	0.64	0.0	0.28	0.9	-0.23	-0.23	0.2	0.07	0.6	0.43	0.71
Property Plant And Equipment Net	0.67	0.52	0.76	0.31		0.3	-0.52	0.68	0.61	0.66	0.26	0.38	0.65	0.71	0.48	0.54	0.68	0.46	0.56	0.56	0.27	0.74	0.64	-0.12	-0.31	0.53
Net Debt	0.07	0.54	0.61	-0.54	0.3		-0.28	0.53	-0.07	0.37	-0.66	0.26	-0.1	0.12	-0.26	0.11	0.78	0.37	-0.26	0.81	0.66	0.58	0.46	-0.62	-0.91	-0.28
Retained Earnings	-0.77	-0.77	-0.55	-0.45	-0.52	-0.28		-0.56	-0.6	-0.81	-0.38	-0.55	-0.75	-0.37	-0.47	-0.97	-0.67	-0.33	-0.6	-0.51	-0.56	-0.81	-0.19	-0.06	0.43	-0.43
Accounts Payable	0.63	0.72	0.89	0.13	0.68	0.53	-0.56		0.49	0.67	0.05	0.4	0.55	0.74	0.25	0.53	0.83	0.32	0.48	0.82	0.37	0.83	0.66	-0.16	-0.49	0.2
Cash	0.69	0.41	0.37	0.51	0.61	-0.07	-0.6	0.49		0.54	0.69	0.36	0.71	0.45	0.47	0.65	0.47	0.28	0.74	0.26	0.35	0.59	0.17	-0.02	-0.1	0.42
Non Current Assets Total	0.92	0.89	0.74	0.54	0.66	0.37	-0.81	0.67	0.54		0.22	0.57	0.84	0.58	0.44	0.86	0.81	0.48	0.68	0.6	0.43	0.88	0.44	0.09	-0.4	0.49
Cash And Short Term Investments	0.54	0.05	-0.08	0.8	0.26	-0.66	-0.38	0.05	0.69	0.22		0.23	0.65	0.31	0.57	0.51	-0.14	0.05	0.78	-0.3	-0.11	0.08	-0.16	0.52	0.55	0.66
Net Receivables	0.64	0.73	0.5	0.47	0.38	0.26	-0.55	0.4	0.36	0.57	0.23		0.62	0.53	0.35	0.53	0.44	0.89	0.61	0.26	0.39	0.4	0.3	-0.09	-0.39	0.4
Common Stock Shares Outstanding	0.97	0.7	0.59	0.85	0.65	-0.1	-0.75	0.55	0.71	0.84	0.65	0.62		0.71	0.61	0.87	0.49	0.46	0.94	0.26	0.12	0.65	0.37	0.29	-0.01	0.69
Inventory	0.72	0.57	0.81	0.52	0.71	0.12	-0.37	0.74	0.45	0.58	0.31	0.53	0.71		0.51	0.46	0.51	0.47	0.74	0.38	-0.1	0.51	0.78	0.09	-0.1	0.47
Other Current Assets	0.61	0.34	0.22	0.64	0.48	-0.26	-0.47	0.25	0.47	0.44	0.57	0.35	0.61	0.51		0.56	0.18	0.12	0.68	-0.01	0.07	0.26	0.05	0.59	0.15	0.71
Other Stockholder Equity	0.88	0.75	0.53	0.64	0.54	0.11	-0.97	0.53	0.65	0.86	0.51	0.53	0.87	0.46	0.56		0.6	0.3	0.74	0.4	0.4	0.77	0.2	0.21	-0.25	0.53
Total Liab	0.63	0.84	0.85	0.0	0.68	0.78	-0.67	0.83	0.47	0.81	-0.14	0.44	0.49	0.51	0.18	0.6		0.44	0.33	0.9	0.69	0.93	0.55	-0.34	-0.75	0.17
Property Plant And Equipment Gross	0.49	0.58	0.53	0.28	0.46	0.37	-0.33	0.32	0.28	0.48	0.05	0.89	0.46	0.47	0.12	0.3	0.44		0.43	0.31	0.32	0.36	0.48	-0.35	-0.44	0.27
Total Current Assets	0.91	0.57	0.46	0.9	0.56	-0.26	-0.6	0.48	0.74	0.68	0.78	0.61	0.94	0.74	0.68	0.74	0.33	0.43		0.1	0.02	0.47	0.3	0.39	0.18	0.72
Non Currrent Assets Other	0.39	0.7	0.79	-0.23	0.56	0.81	-0.51	0.82	0.26	0.6	-0.3	0.26	0.26	0.38	-0.01	0.4	0.9	0.31	0.1		0.61	0.83	0.54	-0.47	-0.75	-0.05
Non Current Liabilities Total	0.25	0.58	0.26	-0.23	0.27	0.66	-0.56	0.37	0.35	0.43	-0.11	0.39	0.12	-0.1	0.07	0.4	0.69	0.32	0.02	0.61		0.58	-0.12	-0.32	-0.7	0.11
Short Long Term Debt Total	0.74	0.81	0.82	0.2	0.74	0.58	-0.81	0.83	0.59	0.88	0.08	0.4	0.65	0.51	0.26	0.77	0.93	0.36	0.47	0.83	0.58		0.52	-0.21	-0.62	0.26
Short Term Debt	0.41	0.41	0.88	0.07	0.64	0.46	-0.19	0.66	0.17	0.44	-0.16	0.3	0.37	0.78	0.05	0.2	0.55	0.48	0.3	0.54	-0.12	0.52		-0.33	-0.37	0.04
Intangible Assets	0.25	-0.08	-0.28	0.6	-0.12	-0.62	-0.06	-0.16	-0.02	0.09	0.52	-0.09	0.29	0.09	0.59	0.21	-0.34	-0.35	0.39	-0.47	-0.32	-0.21	-0.33		0.69	0.61
Short Term Investments	-0.14	-0.58	-0.58	0.43	-0.31	-0.91	0.43	-0.49	-0.1	-0.4	0.55	-0.39	-0.01	-0.1	0.15	-0.25	-0.75	-0.44	0.18	-0.75	-0.7	-0.62	-0.37	0.69		0.31
Other Liab	0.66	0.36	0.19	0.71	0.53	-0.28	-0.43	0.2	0.42	0.49	0.66	0.4	0.69	0.47	0.71	0.53	0.17	0.27	0.72	-0.05	0.11	0.26	0.04	0.61	0.31

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Harmonic Account Relationship Matchups

Harmonic fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	591.5M	693.7M	710.0M	768.2M	796.5M	488.9M
Other Current Liab	50.3M	53.6M	66.7M	61.0M	77.4M	50.8M
Total Current Liabilities	147.3M	224.5M	322.1M	272.4M	167.6M	121.6M
Total Stockholder Equity	258.3M	296.8M	324.5M	436.9M	465.3M	294.4M
Property Plant And Equipment Net	70.7M	73.7M	65.3M	57.5M	39.2M	34.5M
Net Debt	52.7M	56.8M	71.2M	71.8M	33.2M	34.9M
Retained Earnings	(2.1B)	(2.1B)	(2.0B)	(2.0B)	(2.0B)	(2.1B)
Accounts Payable	23.5M	64.4M	67.5M	38.6M	35.3M	27.1M
Cash	98.6M	133.4M	89.6M	84.3M	101.5M	77.4M
Non Current Assets Total	353.5M	370.6M	362.3M	437.5M	430.4M	217.5M
Cash And Short Term Investments	98.6M	133.4M	89.6M	84.3M	101.5M	122.3M
Net Receivables	76.0M	96.6M	108.4M	146.3M	178.0M	186.9M
Common Stock Shares Outstanding	97.0M	106.2M	112.4M	117.4M	117.5M	87.1M
Liabilities And Stockholders Equity	591.5M	693.7M	710.0M	768.2M	796.5M	488.9M
Inventory	35.0M	71.2M	120.9M	84.0M	64.0M	46.7M
Other Current Assets	28.3M	21.9M	28.7M	16.2M	22.6M	22.9M
Other Stockholder Equity	2.4B	2.4B	2.4B	2.4B	2.4B	2.1B
Total Liab	333.2M	396.9M	385.5M	331.3M	331.2M	194.5M
Property Plant And Equipment Gross	70.7M	73.7M	65.3M	167.9M	146.4M	153.7M
Total Current Assets	238.0M	323.1M	347.7M	330.7M	366.1M	271.4M
Accumulated Other Comprehensive Income	5.9M	(3.3M)	(9.7M)	(5.7M)	(14.1M)	(13.4M)
Non Currrent Assets Other	38.6M	56.7M	59.3M	36.1M	33.3M	23.1M
Non Current Liabilities Total	185.9M	172.4M	63.4M	58.9M	163.7M	171.9M
Short Long Term Debt Total	151.4M	190.2M	160.8M	156.1M	134.7M	88.6M
Short Term Debt	19.1M	49.2M	125.5M	126.6M	7.9M	7.5M
Other Liab	15.7M	46.3M	31.4M	28.2M	32.4M	34.4M
Other Assets	37.7M	66.2M	56.7M	61.7M	71.0M	74.5M
Common Stock Total Equity	87K	92K	98K	103K	118.5K	95.2K
Common Stock	98K	103K	110K	112K	117K	111.2K
Property Plant Equipment	22.9M	43.1M	73.7M	65.3M	75.1M	78.8M
Current Deferred Revenue	54.3M	57.2M	62.4M	46.2M	47.1M	46.1M
Long Term Debt	139.6M	111.9M	11.2M	10.5M	120.8M	126.8M
Good Will	243.7M	240.2M	237.7M	239.2M	236.9M	178.1M
Net Tangible Assets	10.6M	14.1M	55.7M	86.8M	78.1M	85.7M
Retained Earnings Total Equity	(2.1B)	(2.1B)	(2.1B)	(2.1B)	(1.9B)	(2.0B)
Capital Surpluse	2.3B	2.3B	2.4B	2.4B	2.1B	1.9B
Non Current Liabilities Other	46.3M	31.4M	28.2M	29.5M	28.2M	26.5M

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