Hindustan Retained Earnings vs Cash Analysis

HMVL Stock

82.34 2.33 2.75%

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

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hindustan Media Ventures Retained Earnings account and Cash. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Hindustan Media's Retained Earnings and Cash is 0.16. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of Hindustan Media Ventures, assuming nothing else is changed. The correlation between historical values of Hindustan Media's Retained Earnings 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 Retained Earnings of Hindustan Media Ventures 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 Retained Earnings i.e., Hindustan Media's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

0.16

Relationship Direction	Positive
Relationship Strength	Insignificant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of Hindustan Media Ventures, which is listed under current asset account on Hindustan Media Ventures balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hindustan Media customers. The amounts must be unrestricted with restricted cash listed in a different Hindustan Media 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 Hindustan Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hindustan Media Ventures 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 Hindustan Media Ventures. 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.

Selling General Administrative is likely to gain to about 638.6 M in 2025, whereas Discontinued Operations is likely to drop (263.9 M) in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	4.0B	3.4B	3.9B	3.4B
Total Revenue	7.1B	7.0B	8.1B	6.4B

Gross Profit Total Revenue

Hindustan Media fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Accounts Payable	Short Term Investments	Short Term Debt	Intangible Assets	Current Deferred Revenue	Retained Earnings
Total Assets		0.85	0.91	0.87	0.46	0.56	0.19	0.83	0.05	0.86	0.43	0.52	0.76	0.64	0.35	0.94	0.9	0.61	0.57	0.44	0.77	0.81	0.27	0.84	0.41	0.93
Other Current Liab	0.85		0.97	0.58	0.18	0.31	-0.1	0.55	0.11	0.88	0.32	0.27	0.53	0.53	0.0	0.96	0.88	0.4	0.26	0.23	0.66	0.89	0.02	0.54	0.3	0.73
Total Current Liabilities	0.91	0.97		0.67	0.26	0.49	0.02	0.65	0.16	0.88	0.34	0.4	0.65	0.59	0.12	1.0	0.9	0.52	0.47	0.18	0.74	0.86	0.25	0.66	0.29	0.78
Total Stockholder Equity	0.87	0.58	0.67		0.55	0.6	0.27	0.94	-0.01	0.64	0.46	0.6	0.85	0.54	0.48	0.71	0.69	0.61	0.61	0.49	0.74	0.58	0.27	0.9	0.54	0.96
Property Plant And Equipment Net	0.46	0.18	0.26	0.55		0.24	0.41	0.53	-0.15	0.24	0.66	0.84	0.56	0.05	0.93	0.31	0.32	0.8	0.25	0.3	0.3	0.09	0.09	0.37	0.4	0.4
Net Debt	0.56	0.31	0.49	0.6	0.24		-0.11	0.71	0.36	0.22	0.16	0.27	0.72	0.35	0.29	0.48	0.29	0.27	0.95	0.03	0.44	0.2	0.86	0.7	0.45	0.59
Cash	0.19	-0.1	0.02	0.27	0.41	-0.11		0.13	-0.42	0.21	0.22	0.5	0.08	0.24	0.4	0.06	0.25	0.49	0.16	0.33	0.45	0.08	0.08	0.29	-0.35	0.16
Non Current Assets Total	0.83	0.55	0.65	0.94	0.53	0.71	0.13		0.09	0.48	0.46	0.52	0.8	0.46	0.46	0.69	0.54	0.54	0.69	0.46	0.72	0.42	0.36	0.88	0.57	0.92
Non Currrent Assets Other	0.05	0.11	0.16	-0.01	-0.15	0.36	-0.42	0.09		-0.02	-0.51	0.01	0.1	0.43	0.03	0.11	-0.03	0.02	0.23	-0.5	-0.08	0.0	0.42	0.0	0.04	0.02
Cash And Short Term Investments	0.86	0.88	0.88	0.64	0.24	0.22	0.21	0.48	-0.02		0.27	0.39	0.58	0.64	0.12	0.89	0.99	0.51	0.27	0.28	0.64	0.98	0.04	0.6	0.2	0.75
Net Receivables	0.43	0.32	0.34	0.46	0.66	0.16	0.22	0.46	-0.51	0.27		0.56	0.36	-0.3	0.55	0.38	0.33	0.56	0.15	0.41	0.37	0.18	-0.08	0.33	0.19	0.4
Common Stock Shares Outstanding	0.52	0.27	0.4	0.6	0.84	0.27	0.5	0.52	0.01	0.39	0.56		0.63	0.17	0.86	0.41	0.45	0.98	0.28	-0.03	0.44	0.22	0.22	0.41	0.15	0.43
Inventory	0.76	0.53	0.65	0.85	0.56	0.72	0.08	0.8	0.1	0.58	0.36	0.63		0.41	0.51	0.66	0.63	0.63	0.66	0.11	0.55	0.52	0.46	0.74	0.69	0.8
Other Current Assets	0.64	0.53	0.59	0.54	0.05	0.35	0.24	0.46	0.43	0.64	-0.3	0.17	0.41		0.04	0.6	0.64	0.25	0.43	0.23	0.61	0.64	0.26	0.54	0.15	0.62
Other Stockholder Equity	0.35	0.0	0.12	0.48	0.93	0.29	0.4	0.46	0.03	0.12	0.55	0.86	0.51	0.04		0.16	0.2	0.8	0.28	0.13	0.15	-0.04	0.23	0.31	0.25	0.3
Total Liab	0.94	0.96	1.0	0.71	0.31	0.48	0.06	0.69	0.11	0.89	0.38	0.41	0.66	0.6	0.16		0.91	0.53	0.48	0.27	0.76	0.87	0.22	0.7	0.31	0.82
Total Current Assets	0.9	0.88	0.9	0.69	0.32	0.29	0.25	0.54	-0.03	0.99	0.33	0.45	0.63	0.64	0.2	0.91		0.57	0.34	0.31	0.68	0.96	0.09	0.65	0.23	0.78
Common Stock	0.61	0.4	0.52	0.61	0.8	0.27	0.49	0.54	0.02	0.51	0.56	0.98	0.63	0.25	0.8	0.53	0.57		0.29	0.0	0.52	0.35	0.21	0.44	0.1	0.48
Short Long Term Debt Total	0.57	0.26	0.47	0.61	0.25	0.95	0.16	0.69	0.23	0.27	0.15	0.28	0.66	0.43	0.28	0.48	0.34	0.29		0.16	0.56	0.23	0.88	0.76	0.31	0.6
Non Current Liabilities Total	0.44	0.23	0.18	0.49	0.3	0.03	0.33	0.46	-0.5	0.28	0.41	-0.03	0.11	0.23	0.13	0.27	0.31	0.0	0.16		0.4	0.29	-0.27	0.5	0.27	0.54
Accounts Payable	0.77	0.66	0.74	0.74	0.3	0.44	0.45	0.72	-0.08	0.64	0.37	0.44	0.55	0.61	0.15	0.76	0.68	0.52	0.56	0.4		0.58	0.26	0.71	0.13	0.77
Short Term Investments	0.81	0.89	0.86	0.58	0.09	0.2	0.08	0.42	0.0	0.98	0.18	0.22	0.52	0.64	-0.04	0.87	0.96	0.35	0.23	0.29	0.58		-0.01	0.56	0.22	0.72
Short Term Debt	0.27	0.02	0.25	0.27	0.09	0.86	0.08	0.36	0.42	0.04	-0.08	0.22	0.46	0.26	0.23	0.22	0.09	0.21	0.88	-0.27	0.26	-0.01		0.46	0.06	0.23
Intangible Assets	0.84	0.54	0.66	0.9	0.37	0.7	0.29	0.88	0.0	0.6	0.33	0.41	0.74	0.54	0.31	0.7	0.65	0.44	0.76	0.5	0.71	0.56	0.46		0.43	0.91
Current Deferred Revenue	0.41	0.3	0.29	0.54	0.4	0.45	-0.35	0.57	0.04	0.2	0.19	0.15	0.69	0.15	0.25	0.31	0.23	0.1	0.31	0.27	0.13	0.22	0.06	0.43		0.54
Retained Earnings	0.93	0.73	0.78	0.96	0.4	0.59	0.16	0.92	0.02	0.75	0.4	0.43	0.8	0.62	0.3	0.82	0.78	0.48	0.6	0.54	0.77	0.72	0.23	0.91	0.54

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Hindustan Media Account Relationship Matchups

Hindustan Media fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	21.1B	21.8B	21.9B	22.5B	25.9B	27.1B
Other Current Liab	3.2B	3.6B	5.0B	5.4B	6.2B	6.5B
Total Current Liabilities	4.8B	5.8B	6.7B	7.4B	8.5B	8.9B
Total Stockholder Equity	15.8B	15.9B	14.8B	14.8B	17.0B	9.4B
Property Plant And Equipment Net	2.0B	1.8B	2.2B	1.5B	1.8B	1.8B
Net Debt	668.2M	1.0B	882.6M	456.5M	525.0M	467.2M
Cash	209.4M	182.6M	183.2M	391.9M	450.7M	349.1M
Non Current Assets Total	15.4B	10.8B	13.7B	11.4B	13.2B	7.7B
Non Currrent Assets Other	35.2M	29.3M	1.6B	563.9M	507.5M	532.9M
Cash And Short Term Investments	3.3B	8.4B	5.7B	8.5B	9.7B	10.2B
Net Receivables	1.3B	1.1B	1.2B	1.3B	1.5B	1.1B
Liabilities And Stockholders Equity	21.1B	21.8B	21.9B	22.5B	25.9B	27.1B
Inventory	543.3M	770.4M	639.2M	485.4M	558.2M	428.2M
Other Current Assets	434.6M	544.5M	713M	788.8M	907.1M	952.5M
Total Liab	5.2B	5.9B	7.1B	7.7B	8.8B	9.3B
Total Current Assets	5.7B	11.0B	8.2B	11.0B	12.7B	13.3B
Accumulated Other Comprehensive Income	725.4M	380.9M	(397.1M)	14.1B	16.2B	17.0B
Short Long Term Debt Total	877.6M	1.2B	1.1B	848.4M	975.7M	918.4M
Non Current Liabilities Total	465.7M	154M	434.5M	320.8M	368.9M	408.2M
Accounts Payable	965M	804.7M	1.1B	1.1B	1.3B	990.7M
Short Term Investments	3.1B	8.2B	5.5B	7.9B	9.0B	9.5B
Short Term Debt	578.9M	1.1B	633.2M	565.4M	650.2M	807.3M
Intangible Assets	677.5M	719.8M	710.1M	706.7M	812.7M	533.5M
Current Deferred Revenue	3.2B	3.8B	4.9B	255.2M	293.5M	278.8M
Retained Earnings	12.0B	12.4B	12.0B	12.1B	13.9B	9.3B
Other Liab	216.7M	167M	40.7M	200K	180K	171K
Net Tangible Assets	13.5B	14.5B	15.2B	15.2B	17.5B	12.7B
Other Assets	1.3B	(100K)	1.3B	449M	516.4M	489.7M
Short Long Term Debt	324.1M	1.1B	569.7M	550.9M	495.8M	634.5M
Property Plant Equipment	2.3B	2.0B	1.8B	2.2B	2.5B	2.1B
Long Term Debt Total	585.8M	298.7M	113.3M	434.3M	499.4M	320.1M
Net Invested Capital	16.4B	17.1B	15.3B	15.3B	17.6B	17.2B
Net Working Capital	927.6M	5.2B	1.5B	3.7B	3.3B	2.8B
Capital Lease Obligations	96.6M	27.2M	496.1M	297.5M	342.1M	249.7M

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Hindustan Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

Hindustan Media fundamental ratios Correlations

Hindustan Media Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hindustan Media fundamental ratios Accounts

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Additional Tools for Hindustan Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 0.99	Cash And Short Term Investments
Short Term Investments	+ 0.98	Cash And Short Term Investments
Common Stock	+ 0.98	Common Stock Shares Outstanding
Total Current Liabilities	+ 0.97	Other Current Liab
Total Liab	+ 0.96	Other Current Liab

Net Receivables	- 0.51	Non Currrent Assets Other
Non Current Liabilities Total	- 0.5	Non Currrent Assets Other
Non Currrent Assets Other	- 0.42	Cash
Current Deferred Revenue	- 0.35	Cash
Other Current Assets	- 0.3	Net Receivables
Short Term Debt	- 0.27	Non Current Liabilities Total