Hammerson Total Current Liabilities vs Cash And Short Term Investments Analysis

HMSO Stock   281.80  4.40  1.54%   
Hammerson PLC financial indicator trend analysis is much more than just examining Hammerson PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hammerson PLC is a good investment. Please check the relationship between Hammerson PLC Total Current Liabilities and its Cash And Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hammerson 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 board of governors.

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hammerson PLC Total Current Liabilities account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Hammerson PLC's Total Current Liabilities and Cash And Short Term Investments is -0.11. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Hammerson PLC, assuming nothing else is changed. The correlation between historical values of Hammerson PLC's Total Current Liabilities and Cash And Short Term Investments 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 Current Liabilities of Hammerson PLC are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Current Liabilities i.e., Hammerson PLC's Total Current Liabilities and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.11
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Current Liabilities

Total Current Liabilities is an item on Hammerson PLC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hammerson 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Hammerson PLC balance sheet. This account contains Hammerson PLC investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Hammerson PLC fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Hammerson PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hammerson 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 Hammerson 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 board of governors.
Tax Provision is likely to gain to about 1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 50.2 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense77.4M73.4M72M97.3M
Depreciation And Amortization4.4M4.1M3M2.1M

Hammerson PLC fundamental ratios Correlations

0.980.750.430.99-0.610.990.930.53-0.371.00.75-0.380.42-0.350.010.97-0.690.210.070.98-0.18-0.150.140.150.05
0.980.710.440.96-0.650.990.860.52-0.240.970.67-0.250.49-0.330.070.99-0.680.180.161.0-0.22-0.040.020.23-0.07
0.750.710.670.74-0.510.740.70.83-0.380.740.88-0.390.31-0.1-0.380.68-0.580.340.050.740.05-0.110.060.070.44
0.430.440.670.39-0.390.440.390.55-0.110.430.63-0.110.270.16-0.640.34-0.440.01-0.160.460.02-0.1-0.070.120.53
0.990.960.740.39-0.570.980.960.51-0.431.00.76-0.440.38-0.360.00.95-0.670.20.020.95-0.16-0.210.210.110.09
-0.61-0.65-0.51-0.39-0.57-0.58-0.37-0.36-0.24-0.57-0.43-0.23-0.930.160.01-0.660.33-0.27-0.52-0.670.36-0.38-0.11-0.780.09
0.990.990.740.440.98-0.580.920.52-0.380.990.71-0.390.39-0.360.020.98-0.70.220.060.98-0.19-0.160.060.130.01
0.930.860.70.390.96-0.370.920.5-0.630.950.79-0.630.14-0.33-0.130.84-0.640.18-0.190.85-0.07-0.380.22-0.110.25
0.530.520.830.550.51-0.360.520.5-0.210.520.72-0.210.220.04-0.240.48-0.360.140.050.530.02-0.03-0.030.080.28
-0.37-0.24-0.38-0.11-0.43-0.24-0.38-0.63-0.21-0.41-0.441.00.530.140.31-0.240.29-0.310.38-0.24-0.170.55-0.210.69-0.51
1.00.970.740.431.0-0.570.990.950.52-0.410.76-0.410.38-0.37-0.010.96-0.70.160.030.97-0.16-0.230.160.110.07
0.750.670.880.630.76-0.430.710.790.72-0.440.76-0.440.25-0.17-0.520.62-0.470.12-0.080.680.24-0.340.230.020.59
-0.38-0.25-0.39-0.11-0.44-0.23-0.39-0.63-0.211.0-0.41-0.440.520.150.31-0.250.3-0.310.38-0.25-0.160.55-0.210.68-0.51
0.420.490.310.270.38-0.930.390.140.220.530.380.250.52-0.160.120.49-0.240.110.520.5-0.290.430.070.94-0.27
-0.35-0.33-0.10.16-0.360.16-0.36-0.330.040.14-0.37-0.170.15-0.16-0.24-0.370.360.05-0.23-0.330.160.30.16-0.110.3
0.010.07-0.38-0.640.00.010.02-0.13-0.240.31-0.01-0.520.310.12-0.240.14-0.11-0.070.170.04-0.50.210.060.2-0.87
0.970.990.680.340.95-0.660.980.840.48-0.240.960.62-0.250.49-0.370.14-0.660.230.20.99-0.240.00.020.23-0.13
-0.69-0.68-0.58-0.44-0.670.33-0.7-0.64-0.360.29-0.7-0.470.3-0.240.36-0.11-0.660.040.04-0.680.140.31-0.18-0.080.01
0.210.180.340.010.2-0.270.220.180.14-0.310.160.12-0.310.110.05-0.070.230.040.10.22-0.120.52-0.13-0.010.13
0.070.160.05-0.160.02-0.520.06-0.190.050.380.03-0.080.380.52-0.230.170.20.040.10.17-0.080.48-0.210.48-0.38
0.981.00.740.460.95-0.670.980.850.53-0.240.970.68-0.250.5-0.330.040.99-0.680.220.17-0.22-0.020.010.24-0.05
-0.18-0.220.050.02-0.160.36-0.19-0.070.02-0.17-0.160.24-0.16-0.290.16-0.5-0.240.14-0.12-0.08-0.22-0.26-0.09-0.290.38
-0.15-0.04-0.11-0.1-0.21-0.38-0.16-0.38-0.030.55-0.23-0.340.550.430.30.210.00.310.520.48-0.02-0.26-0.340.44-0.33
0.140.020.06-0.070.21-0.110.060.22-0.03-0.210.160.23-0.210.070.160.060.02-0.18-0.13-0.210.01-0.09-0.340.00.34
0.150.230.070.120.11-0.780.13-0.110.080.690.110.020.680.94-0.110.20.23-0.08-0.010.480.24-0.290.440.0-0.39
0.05-0.070.440.530.090.090.010.250.28-0.510.070.59-0.51-0.270.3-0.87-0.130.010.13-0.38-0.050.38-0.330.34-0.39
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Hammerson PLC Account Relationship Matchups

Hammerson PLC fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.3B5.9B4.9B4.5B4.3B5.2B
Short Long Term Debt Total2.5B2.3B1.9B1.7B1.7B1.9B
Other Current Liab176.9M160.5M159.9M142.9M93.3M154.8M
Total Current Liabilities218.8M323.6M180M185.1M241.1M305.1M
Total Stockholder Equity4.4B3.2B2.7B2.6B2.5B2.9B
Property Plant And Equipment Net13.3M9M5.2M10.9M4.8M4.6M
Net Debt2.5B1.9B1.6B1.5B1.2B1.7B
Retained Earnings2.4B663M243.5M646M549.7M522.2M
Accounts Payable13.1M19.2M17M22.7M14.3M13.6M
Cash28.2M409.5M309.7M218.8M472.3M495.9M
Non Current Assets Total6.7B5.4B4.4B4.2B3.8B4.9B
Non Currrent Assets Other2.1B2.2B1.6B1.5B1.5B2.4B
Cash And Short Term Investments28.2M409.5M309.7M218.8M472.3M495.9M
Short Term Investments700K(37.1M)(47.3M)(28.5M)26.6M27.9M
Liabilities And Stockholders Equity7.3B5.9B4.9B4.5B4.3B5.2B
Non Current Liabilities Total2.7B2.4B2.0B1.8B1.6B1.9B
Other Current Assets551.5M96.3M204M107.4M53.9M51.2M
Other Stockholder Equity1.3B1.6B2.3B1.6B1.6B1.3B
Total Liab2.9B2.7B2.2B2.0B1.9B2.2B
Property Plant And Equipment Gross13.3M9M5.2M10.9M4.8M4.6M
Total Current Assets612.5M552.8M546.6M349.6M553.8M282.0M
Short Term Debt7.6M120.5M2.5M19M114.6M160.7M
Accumulated Other Comprehensive Income114.3M357.3M525.2M135.4M105.5M85.9M
Other Liab100.2M100M57M56.7M51.0M48.5M
Other Assets35M31.4M59.5M31.6M4.3B4.5B
Long Term Debt2.5B2.1B1.8B1.6B1.5B2.4B
Property Plant Equipment2.1B2.2B1.6B1.5B1.7B2.2B
Net Receivables96.6M47M27.5M87.2M27.6M26.2M
Treasury Stock(300K)(3M)(2.2M)(400K)(460K)(483K)
Current Deferred Revenue7.5M10.2M23.5M1.1M226.8M238.1M
Net Tangible Assets4.4B3.2B2.7B2.6B2.3B3.6B
Short Long Term Debt4.1M115M0.016.1M108.6M103.2M
Capital Lease Obligations36.9M48.6M36.4M38.3M41.3M44.0M
Net Invested Capital6.9B5.5B4.6B4.2B4.1B4.9B

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