Hemisphere Days Sales Outstanding vs Free Cash Flow Yield Analysis

HME Stock

CAD 1.90 0.04 2.15%

Hemisphere Energy financial indicator trend analysis is much more than just examining Hemisphere Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hemisphere Energy is a good investment. Please check the relationship between Hemisphere Energy Days Sales Outstanding and its Free Cash Flow Yield accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hemisphere Energy. 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.

Days Sales Outstanding vs Free Cash Flow Yield

Days Sales Outstanding vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hemisphere Energy Days Sales Outstanding account and Free Cash Flow Yield. At this time, the significance of the direction appears to have no relationship.

The correlation between Hemisphere Energy's Days Sales Outstanding and Free Cash Flow Yield is 0.0. Overlapping area represents the amount of variation of Days Sales Outstanding that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Hemisphere Energy, assuming nothing else is changed. The correlation between historical values of Hemisphere Energy's Days Sales Outstanding and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Days Sales Outstanding of Hemisphere Energy are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Days Sales Outstanding i.e., Hemisphere Energy's Days Sales Outstanding and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

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Days Sales Outstanding

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Hemisphere Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hemisphere Energy 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 Hemisphere Energy. 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, Hemisphere Energy's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 453.7 K in 2024, whereas Selling General Administrative is likely to drop slightly above 2.8 M in 2024.

Hemisphere Energy fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Other Current Assets	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Other Assets	Short Long Term Debt	Short Term Debt	Common Stock
Total Assets		0.49	0.84	0.99	0.11	0.06	0.3	0.55	0.99	0.69	0.5	0.86	0.92	0.58	-0.39	0.75	0.82	0.13	0.88	0.22	0.96	0.75	0.06	0.9	-0.19	0.9
Total Current Liabilities	0.49		0.57	0.5	-0.21	0.14	0.42	0.06	0.5	0.2	0.19	0.44	0.49	-0.17	-0.32	0.17	0.32	0.33	0.32	-0.23	0.43	0.5	0.09	0.29	0.25	0.46
Total Stockholder Equity	0.84	0.57		0.79	-0.43	0.51	0.35	0.68	0.8	0.71	0.69	0.88	0.67	0.08	-0.07	0.28	0.87	0.0	0.75	-0.32	0.85	0.96	-0.08	0.57	-0.16	0.71
Property Plant And Equipment Net	0.99	0.5	0.79		0.21	-0.05	0.32	0.44	1.0	0.6	0.39	0.81	0.95	0.63	-0.45	0.8	0.74	0.19	0.83	0.3	0.94	0.68	0.1	0.92	-0.15	0.93
Net Debt	0.11	-0.21	-0.43	0.21		-0.9	-0.1	-0.4	0.19	-0.24	-0.47	-0.24	0.35	0.8	-0.52	0.72	-0.3	0.23	0.01	0.98	0.01	-0.55	0.31	0.42	0.03	0.22
Retained Earnings	0.06	0.14	0.51	-0.05	-0.9		0.05	0.54	-0.03	0.39	0.56	0.42	-0.28	-0.56	0.38	-0.51	0.5	-0.25	0.22	-0.84	0.19	0.68	-0.22	-0.24	-0.29	-0.08
Accounts Payable	0.3	0.42	0.35	0.32	-0.1	0.05		-0.27	0.33	-0.16	-0.26	0.38	0.27	-0.03	0.13	0.11	0.11	0.86	0.19	-0.18	0.18	0.26	0.23	0.06	-0.15	0.27
Cash	0.55	0.06	0.68	0.44	-0.4	0.54	-0.27		0.46	0.91	0.97	0.57	0.33	0.12	0.1	0.14	0.84	-0.58	0.6	-0.2	0.6	0.7	-0.12	0.4	-0.19	0.32
Non Current Assets Total	0.99	0.5	0.8	1.0	0.19	-0.03	0.33	0.46		0.62	0.42	0.82	0.95	0.62	-0.44	0.79	0.75	0.18	0.84	0.29	0.94	0.69	0.11	0.91	-0.15	0.92
Non Currrent Assets Other	0.69	0.2	0.71	0.6	-0.24	0.39	-0.16	0.91	0.62		0.87	0.65	0.52	0.29	-0.1	0.36	0.88	-0.42	0.71	-0.06	0.73	0.71	-0.17	0.61	-0.03	0.49
Cash And Short Term Investments	0.5	0.19	0.69	0.39	-0.47	0.56	-0.26	0.97	0.42	0.87		0.5	0.31	-0.02	0.12	0.04	0.78	-0.6	0.51	-0.3	0.53	0.69	-0.08	0.3	-0.09	0.26
Net Receivables	0.86	0.44	0.88	0.81	-0.24	0.42	0.38	0.57	0.82	0.65	0.5		0.66	0.3	-0.11	0.45	0.91	0.2	0.84	-0.14	0.87	0.86	-0.21	0.67	-0.37	0.72
Common Stock Shares Outstanding	0.92	0.49	0.67	0.95	0.35	-0.28	0.27	0.33	0.95	0.52	0.31	0.66		0.65	-0.47	0.82	0.59	0.17	0.71	0.42	0.84	0.5	0.06	0.91	0.04	0.89
Non Current Liabilities Total	0.58	-0.17	0.08	0.63	0.8	-0.56	-0.03	0.12	0.62	0.29	-0.02	0.3	0.65		-0.49	0.94	0.29	0.13	0.54	0.87	0.52	-0.02	0.17	0.8	-0.23	0.58
Other Stockholder Equity	-0.39	-0.32	-0.07	-0.45	-0.52	0.38	0.13	0.1	-0.44	-0.1	0.12	-0.11	-0.47	-0.49		-0.6	-0.03	-0.01	-0.23	-0.52	-0.41	-0.06	-0.25	-0.6	-0.3	-0.59
Total Liab	0.75	0.17	0.28	0.8	0.72	-0.51	0.11	0.14	0.79	0.36	0.04	0.45	0.82	0.94	-0.6		0.41	0.24	0.65	0.79	0.67	0.15	0.2	0.9	-0.15	0.74
Total Current Assets	0.82	0.32	0.87	0.74	-0.3	0.5	0.11	0.84	0.75	0.88	0.78	0.91	0.59	0.29	-0.03	0.41		-0.12	0.87	-0.14	0.85	0.87	-0.19	0.64	-0.35	0.61
Other Current Liab	0.13	0.33	0.0	0.19	0.23	-0.25	0.86	-0.58	0.18	-0.42	-0.6	0.2	0.17	0.13	-0.01	0.24	-0.12		0.11	0.11	0.01	-0.07	0.15	0.05	-0.21	0.15
Other Current Assets	0.88	0.32	0.75	0.83	0.01	0.22	0.19	0.6	0.84	0.71	0.51	0.84	0.71	0.54	-0.23	0.65	0.87	0.11		0.13	0.9	0.72	-0.1	0.79	-0.46	0.73
Short Long Term Debt Total	0.22	-0.23	-0.32	0.3	0.98	-0.84	-0.18	-0.2	0.29	-0.06	-0.3	-0.14	0.42	0.87	-0.52	0.79	-0.14	0.11	0.13		0.13	-0.44	0.3	0.53	-0.02	0.29
Other Liab	0.96	0.43	0.85	0.94	0.01	0.19	0.18	0.6	0.94	0.73	0.53	0.87	0.84	0.52	-0.41	0.67	0.85	0.01	0.9	0.13		0.82	-0.05	0.89	-0.19	0.92
Net Tangible Assets	0.75	0.5	0.96	0.68	-0.55	0.68	0.26	0.7	0.69	0.71	0.69	0.86	0.5	-0.02	-0.06	0.15	0.87	-0.07	0.72	-0.44	0.82		-0.13	0.48	-0.21	0.64
Other Assets	0.06	0.09	-0.08	0.1	0.31	-0.22	0.23	-0.12	0.11	-0.17	-0.08	-0.21	0.06	0.17	-0.25	0.2	-0.19	0.15	-0.1	0.3	-0.05	-0.13		-0.02	-0.03	0.06
Short Long Term Debt	0.9	0.29	0.57	0.92	0.42	-0.24	0.06	0.4	0.91	0.61	0.3	0.67	0.91	0.8	-0.6	0.9	0.64	0.05	0.79	0.53	0.89	0.48	-0.02		-0.04	0.91
Short Term Debt	-0.19	0.25	-0.16	-0.15	0.03	-0.29	-0.15	-0.19	-0.15	-0.03	-0.09	-0.37	0.04	-0.23	-0.3	-0.15	-0.35	-0.21	-0.46	-0.02	-0.19	-0.21	-0.03	-0.04		0.0
Common Stock	0.9	0.46	0.71	0.93	0.22	-0.08	0.27	0.32	0.92	0.49	0.26	0.72	0.89	0.58	-0.59	0.74	0.61	0.15	0.73	0.29	0.92	0.64	0.06	0.91	0.0

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Hemisphere Energy Account Relationship Matchups

Hemisphere Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	61.5M	52.5M	67.1M	78.0M	90.7M	95.3M
Total Current Liabilities	2.9M	2.4M	14.6M	7.8M	11.4M	12.0M
Total Stockholder Equity	18.1M	16.3M	25.8M	53M	61.2M	64.3M
Property Plant And Equipment Net	56.7M	48.9M	61.8M	72.1M	74.1M	77.8M
Net Debt	32.0M	24.9M	20.7M	3.8M	(3.8M)	(3.6M)
Retained Earnings	(38.6M)	(39.2M)	(33.3M)	(19.5M)	(8.4M)	(8.8M)
Accounts Payable	1.9M	1.3M	7.2M	6.4M	3.3M	1.9M
Cash	1.2M	435.4K	(2.6M)	152K	7.2M	7.5M
Non Current Assets Total	57.2M	49.3M	61.9M	72.2M	76.4M	80.2M
Non Currrent Assets Other	661.6K	401.7K	264.9K	116K	2.2M	2.3M
Cash And Short Term Investments	1.2M	435.4K	(2.2M)	152K	7.2M	7.5M
Net Receivables	2.8M	1.9M	4.2M	4.8M	5.8M	6.0M
Common Stock Shares Outstanding	90.4M	88.2M	92.4M	101.2M	101.9M	107.0M
Liabilities And Stockholders Equity	61.5M	52.5M	67.1M	78.0M	90.7M	95.3M
Non Current Liabilities Total	40.5M	33.8M	26.8M	17.2M	18.1M	19.0M
Other Stockholder Equity	1.1M	1.2M	2.6M	5.3M	6.4M	10.5M
Total Liab	43.5M	36.2M	41.3M	25.0M	29.5M	31.0M
Total Current Assets	4.3M	3.2M	5.2M	5.8M	14.3M	15.0M
Other Current Assets	330.8K	827.3K	1.0M	828K	1.4M	1.4M
Short Long Term Debt Total	33.1M	25.3M	18.1M	3.9M	3.4M	3.2M
Other Liab	7.5M	8.5M	9.1M	13.9M	16.0M	16.8M
Net Tangible Assets	16.8M	16.3M	25.8M	53M	61.0M	64.0M
Other Assets	880.8K	517.2K	380.4K	116K	104.4K	99.2K
Common Stock	54.6M	54.3M	56.5M	67.1M	63.2M	59.1M
Property Plant Equipment	56.7M	48.9M	61.8M	72.1M	82.9M	51.4M
Long Term Debt	33.3M	32.8M	25.0M	15.5M	14.0M	19.8M
Net Invested Capital	50.8M	41.3M	41.3M	53M	61.2M	52.6M
Net Working Capital	1.4M	784.4K	(9.3M)	(2.0M)	2.9M	3.1M
Capital Stock	54.6M	54.3M	56.5M	67.1M	63.2M	64.3M

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