Home Long Term Debt Total vs Total Current Assets Analysis

HMC Stock

9.90 0.17 1.75%

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

Long Term Debt Total vs Total Current Assets

Long Term Debt Total vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Home Consortium Long Term Debt Total account and Total Current Assets. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Home Consortium's Long Term Debt Total and Total Current Assets is -0.64. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Home Consortium, assuming nothing else is changed. The correlation between historical values of Home Consortium's Long Term Debt Total and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Home Consortium are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Long Term Debt Total i.e., Home Consortium's Long Term Debt Total and Total Current Assets go up and down completely randomly.

Correlation Coefficient

-0.64

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Long Term Debt Total

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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

At this time, Home Consortium's Tax Provision is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 11.9 M in 2025, whereas Selling General Administrative is likely to drop slightly above 16.6 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	8.4M	2M	1.8M	1.7M
Interest Income	70.8M	3.1M	2.8M	2.7M

Interest Expense Interest Income

Home Consortium fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Non Current Liabilities Total	Capital Lease Obligations
Total Assets		-0.07	0.7	0.93	-0.6	0.83	-0.03	0.85	0.84	0.52	-0.54	-0.13	-0.34	0.8	0.83	0.8	0.61	0.83	-0.63	-0.62	-0.64	0.28	0.81	-0.48	-0.69	-0.62
Short Long Term Debt Total	-0.07		-0.22	-0.33	-0.05	-0.26	-0.51	-0.31	-0.27	-0.75	0.81	0.59	0.87	-0.14	-0.56	-0.4	-0.71	-0.37	0.37	0.72	0.6	0.43	-0.04	0.19	0.61	0.6
Total Current Liabilities	0.7	-0.22		0.59	-0.59	0.93	-0.42	0.91	0.7	0.52	-0.6	0.24	-0.25	0.95	0.59	0.76	0.41	0.49	-0.33	-0.53	-0.44	0.63	0.82	-0.78	-0.51	-0.43
Total Stockholder Equity	0.93	-0.33	0.59		-0.6	0.81	0.27	0.84	0.9	0.65	-0.72	-0.41	-0.64	0.73	0.96	0.88	0.81	0.93	-0.81	-0.84	-0.85	-0.03	0.76	-0.47	-0.89	-0.84
Retained Earnings	-0.6	-0.05	-0.59	-0.6		-0.74	0.05	-0.72	-0.82	-0.06	0.43	-0.07	0.27	-0.77	-0.53	-0.65	-0.37	-0.47	0.44	0.49	0.49	-0.18	-0.64	0.81	0.51	0.49
Cash	0.83	-0.26	0.93	0.81	-0.74		-0.18	0.99	0.9	0.55	-0.72	-0.01	-0.45	0.98	0.79	0.92	0.58	0.71	-0.59	-0.73	-0.67	0.41	0.89	-0.8	-0.74	-0.66
Other Assets	-0.03	-0.51	-0.42	0.27	0.05	-0.18		-0.08	0.15	0.31	-0.36	-0.86	-0.69	-0.32	0.34	0.11	0.56	0.41	-0.51	-0.47	-0.57	-0.93	-0.18	0.15	-0.48	-0.57
Cash And Short Term Investments	0.85	-0.31	0.91	0.84	-0.72	0.99	-0.08		0.91	0.59	-0.76	-0.11	-0.5	0.95	0.83	0.92	0.63	0.76	-0.62	-0.77	-0.72	0.34	0.88	-0.79	-0.78	-0.7
Net Receivables	0.84	-0.27	0.7	0.9	-0.82	0.9	0.15	0.91		0.43	-0.77	-0.23	-0.58	0.87	0.87	0.87	0.7	0.76	-0.68	-0.82	-0.78	0.1	0.74	-0.68	-0.83	-0.76
Common Stock Shares Outstanding	0.52	-0.75	0.52	0.65	-0.06	0.55	0.31	0.59	0.43		-0.72	-0.49	-0.75	0.41	0.76	0.7	0.8	0.75	-0.66	-0.76	-0.75	-0.14	0.55	-0.34	-0.75	-0.75
Long Term Debt Total	-0.54	0.81	-0.6	-0.72	0.43	-0.72	-0.36	-0.76	-0.77	-0.72		0.44	0.87	-0.64	-0.85	-0.75	-0.86	-0.64	0.56	0.93	0.81	0.15	-0.45	0.51	0.85	0.79
Other Current Assets	-0.13	0.59	0.24	-0.41	-0.07	-0.01	-0.86	-0.11	-0.23	-0.49	0.44		0.75	0.18	-0.51	-0.35	-0.54	-0.59	0.69	0.6	0.66	0.77	-0.05	-0.01	0.65	0.64
Total Liab	-0.34	0.87	-0.25	-0.64	0.27	-0.45	-0.69	-0.5	-0.58	-0.75	0.87	0.75		-0.3	-0.79	-0.66	-0.89	-0.68	0.73	0.93	0.89	0.56	-0.3	0.33	0.88	0.89
Total Current Assets	0.8	-0.14	0.95	0.73	-0.77	0.98	-0.32	0.95	0.87	0.41	-0.64	0.18	-0.3		0.69	0.82	0.48	0.57	-0.43	-0.61	-0.53	0.53	0.84	-0.78	-0.6	-0.52
Common Stock	0.83	-0.56	0.59	0.96	-0.53	0.79	0.34	0.83	0.87	0.76	-0.85	-0.51	-0.79	0.69		0.89	0.87	0.9	-0.79	-0.93	-0.88	-0.11	0.67	-0.49	-0.93	-0.87
Other Current Liab	0.8	-0.4	0.76	0.88	-0.65	0.92	0.11	0.92	0.87	0.7	-0.75	-0.35	-0.66	0.82	0.89		0.71	0.88	-0.85	-0.88	-0.87	0.1	0.9	-0.74	-0.92	-0.86
Other Liab	0.61	-0.71	0.41	0.81	-0.37	0.58	0.56	0.63	0.7	0.8	-0.86	-0.54	-0.89	0.48	0.87	0.71		0.79	-0.73	-0.91	-0.9	-0.39	0.46	-0.32	-0.87	-0.91
Net Tangible Assets	0.83	-0.37	0.49	0.93	-0.47	0.71	0.41	0.76	0.76	0.75	-0.64	-0.59	-0.68	0.57	0.9	0.88	0.79		-0.94	-0.83	-0.91	-0.18	0.78	-0.48	-0.91	-0.9
Property Plant And Equipment Net	-0.63	0.37	-0.33	-0.81	0.44	-0.59	-0.51	-0.62	-0.68	-0.66	0.56	0.69	0.73	-0.43	-0.79	-0.85	-0.73	-0.94		0.82	0.93	0.35	-0.71	0.45	0.91	0.93
Net Debt	-0.62	0.72	-0.53	-0.84	0.49	-0.73	-0.47	-0.77	-0.82	-0.76	0.93	0.6	0.93	-0.61	-0.93	-0.88	-0.91	-0.83	0.82		0.95	0.28	-0.59	0.53	0.98	0.95
Accounts Payable	-0.64	0.6	-0.44	-0.85	0.49	-0.67	-0.57	-0.72	-0.78	-0.75	0.81	0.66	0.89	-0.53	-0.88	-0.87	-0.9	-0.91	0.93	0.95		0.37	-0.65	0.51	0.98	1.0
Non Current Assets Total	0.28	0.43	0.63	-0.03	-0.18	0.41	-0.93	0.34	0.1	-0.14	0.15	0.77	0.56	0.53	-0.11	0.1	-0.39	-0.18	0.35	0.28	0.37		0.38	-0.31	0.27	0.38
Non Currrent Assets Other	0.81	-0.04	0.82	0.76	-0.64	0.89	-0.18	0.88	0.74	0.55	-0.45	-0.05	-0.3	0.84	0.67	0.9	0.46	0.78	-0.71	-0.59	-0.65	0.38		-0.76	-0.68	-0.65
Common Stock Total Equity	-0.48	0.19	-0.78	-0.47	0.81	-0.8	0.15	-0.79	-0.68	-0.34	0.51	-0.01	0.33	-0.78	-0.49	-0.74	-0.32	-0.48	0.45	0.53	0.51	-0.31	-0.76		0.55	0.5
Non Current Liabilities Total	-0.69	0.61	-0.51	-0.89	0.51	-0.74	-0.48	-0.78	-0.83	-0.75	0.85	0.65	0.88	-0.6	-0.93	-0.92	-0.87	-0.91	0.91	0.98	0.98	0.27	-0.68	0.55		0.97
Capital Lease Obligations	-0.62	0.6	-0.43	-0.84	0.49	-0.66	-0.57	-0.7	-0.76	-0.75	0.79	0.64	0.89	-0.52	-0.87	-0.86	-0.91	-0.9	0.93	0.95	1.0	0.38	-0.65	0.5	0.97

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Home Consortium Account Relationship Matchups

Home Consortium fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	982.4M	913.0M	1.3B	1.8B	2.1B	1.3B
Short Long Term Debt Total	255.2M	4.3M	90.0M	202M	181.8M	209.3M
Total Current Liabilities	8.8M	20.6M	16.3M	241.7M	278.0M	291.9M
Total Stockholder Equity	706.9M	846.0M	1.0B	1.2B	1.4B	902.7M
Retained Earnings	(3.0B)	(3.0B)	(2.9B)	(2.9B)	(3.4B)	(3.5B)
Cash	11.7M	57.6M	48.8M	186.6M	214.6M	225.3M
Other Assets	782.3M	660.7M	1.1B	99.1M	114.0M	108.3M
Cash And Short Term Investments	11.7M	57.6M	115.7M	247.3M	284.4M	298.6M
Net Receivables	6.1M	16.2M	22.1M	29.2M	33.6M	35.3M
Common Stock Shares Outstanding	167.3M	273.2M	295.3M	352.5M	405.3M	248.5M
Long Term Debt Total	494.9M	253.2M	3.6M	2.8M	2.6M	2.4M
Liabilities And Stockholders Equity	982.4M	913.0M	1.3B	1.8B	2.1B	1.3B
Other Current Assets	(25.7M)	(89.8M)	(137.7M)	9.2M	8.3M	8.7M
Total Liab	271.4M	66.9M	144.4M	281M	252.9M	262.7M
Total Current Assets	11.7M	57.6M	48.8M	285.7M	328.6M	345.0M
Short Term Debt	410K	1.4M	87.9M	200M	230M	241.5M
Common Stock	3.7B	5.0B	5.2B	5.4B	6.2B	4.7B
Other Current Liab	11.7M	25.6M	18.3M	39.4M	45.3M	47.6M
Net Tangible Assets	729.5M	706.9M	659.2M	846.9M	973.9M	740.6M
Property Plant And Equipment Net	277K	7.9M	5.9M	3.9M	3.5M	3.3M
Net Debt	243.5M	(53.2M)	41.2M	15.4M	13.9M	13.2M
Accounts Payable	4.3M	3.2M	286K	2.3M	2.1M	2.0M
Non Current Assets Total	188.4M	194.7M	192.7M	1.5B	1.4B	1.4B
Non Currrent Assets Other	484.9M	5.2M	55.6M	1.4B	1.6B	1.7B
Non Current Liabilities Total	255.0M	36.7M	37.9M	39.3M	35.4M	33.6M
Capital Lease Obligations	277K	4.3M	3.6M	2.9M	2.6M	2.5M
Inventory	482.4M	14.9M	66.9M	1.2M	1.1M	1.0M
Other Stockholder Equity	2.1M	(1.2B)	(328K)	(1.5M)	(1.4M)	(1.4M)
Net Invested Capital	960.0M	846.0M	1.1B	1.4B	1.6B	1.2B
Accumulated Other Comprehensive Income	4.0M	(1.2B)	(1.2B)	(1.2B)	(1.1B)	(1.0B)
Capital Stock	3.7B	5.0B	5.2B	5.4B	6.2B	4.9B
Net Working Capital	493.6M	76.4M	83.9M	44M	39.6M	37.6M
Property Plant Equipment	1.1B	188.4M	7.9M	5.9M	5.3M	5.1M
Current Deferred Revenue	1.1M	265K	124K	(25.6M)	(23.0M)	(21.9M)
Property Plant And Equipment Gross	277K	8.2M	8.3M	8.3M	9.5M	5.6M

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