Health Net Receivables vs Non Current Liabilities Total Analysis

HPP Stock

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

Net Receivables vs Non Current Liabilities Total

Net Receivables vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Health and Plant Net Receivables account and Non Current Liabilities Total. At this time, the significance of the direction appears to have no relationship.

The correlation between Health's Net Receivables and Non Current Liabilities Total is 0.09. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Health and Plant, assuming nothing else is changed. The correlation between historical values of Health's Net Receivables and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Health and Plant are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Net Receivables i.e., Health's Net Receivables and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Receivables

Non Current Liabilities Total

Most indicators from Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Health and Plant 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 Health and Plant. 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.

Issuance Of Capital Stock is likely to gain to about 7.6 M in 2025, whereas Selling General Administrative is likely to drop slightly above 1.2 M in 2025.

	2022	2024	2025 (projected)
Interest Expense	3.5M	4.0M	4.2M
Depreciation And Amortization	131K	1.2M	1.6M

Interest Expense Depreciation And Amortization

Health fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Common Stock Shares Outstanding	Intangible Assets	Good Will	Short Term Investments
Total Assets		0.31	0.91	0.88	0.97	0.15	0.55	0.84	0.5	0.75	0.44	0.97	0.4	0.45	0.51	0.7	0.98	0.42	0.99	0.97	0.67	-0.3	-0.55	0.22	0.32	0.6
Short Long Term Debt Total	0.31		0.22	0.37	0.2	0.6	0.39	0.42	-0.35	0.23	0.15	0.22	-0.21	0.12	0.05	0.21	0.31	0.43	0.38	0.37	0.4	0.48	0.35	-0.19	0.08	0.1
Other Current Liab	0.91	0.22		0.78	0.9	0.2	0.66	0.76	0.54	0.6	0.28	0.88	0.33	0.3	0.55	0.64	0.88	0.35	0.89	0.87	0.56	-0.37	-0.59	0.24	0.52	0.37
Total Current Liabilities	0.88	0.37	0.78		0.82	-0.06	0.55	0.76	0.51	0.71	0.48	0.79	0.53	0.47	0.5	0.31	0.84	0.54	0.89	0.91	0.93	-0.35	-0.58	0.12	0.36	0.56
Total Stockholder Equity	0.97	0.2	0.9	0.82		0.15	0.61	0.72	0.6	0.8	0.51	0.95	0.49	0.52	0.61	0.65	0.95	0.25	0.92	0.93	0.58	-0.36	-0.62	0.1	0.4	0.68
Property Plant And Equipment Net	0.15	0.6	0.2	-0.06	0.15		0.36	0.1	-0.48	0.08	0.01	0.18	-0.5	0.04	0.13	0.38	0.13	-0.15	0.14	0.1	-0.18	0.63	0.49	-0.08	0.02	-0.07
Current Deferred Revenue	0.55	0.39	0.66	0.55	0.61	0.36		0.39	0.43	0.49	0.21	0.54	0.47	0.23	0.7	0.18	0.47	0.04	0.49	0.53	0.44	-0.16	-0.35	-0.47	0.76	0.32
Net Debt	0.84	0.42	0.76	0.76	0.72	0.1	0.39		0.25	0.37	0.05	0.86	0.23	0.04	0.16	0.71	0.84	0.59	0.9	0.77	0.67	-0.21	-0.33	0.39	0.26	0.2
Retained Earnings	0.5	-0.35	0.54	0.51	0.6	-0.48	0.43	0.25		0.49	0.27	0.47	0.82	0.28	0.59	0.06	0.47	-0.01	0.41	0.49	0.38	-0.89	-0.95	-0.1	0.62	0.49
Accounts Payable	0.75	0.23	0.6	0.71	0.8	0.08	0.49	0.37	0.49		0.56	0.63	0.4	0.56	0.79	0.34	0.71	0.2	0.68	0.81	0.48	-0.17	-0.42	-0.1	0.17	0.83
Cash	0.44	0.15	0.28	0.48	0.51	0.01	0.21	0.05	0.27	0.56		0.34	0.33	0.99	0.27	0.04	0.43	-0.02	0.38	0.51	0.41	-0.04	-0.31	-0.23	0.12	0.7
Non Current Assets Total	0.97	0.22	0.88	0.79	0.95	0.18	0.54	0.86	0.47	0.63	0.34		0.39	0.34	0.46	0.76	0.93	0.27	0.95	0.86	0.58	-0.31	-0.52	0.27	0.37	0.49
Non Currrent Assets Other	0.4	-0.21	0.33	0.53	0.49	-0.5	0.47	0.23	0.82	0.4	0.33	0.39		0.34	0.39	-0.13	0.38	0.02	0.33	0.39	0.53	-0.7	-0.78	-0.39	0.53	0.59
Cash And Short Term Investments	0.45	0.12	0.3	0.47	0.52	0.04	0.23	0.04	0.28	0.56	0.99	0.34	0.34		0.28	0.06	0.44	-0.03	0.37	0.52	0.39	-0.04	-0.31	-0.24	0.1	0.72
Net Receivables	0.51	0.05	0.55	0.5	0.61	0.13	0.7	0.16	0.59	0.79	0.27	0.46	0.39	0.28		0.09	0.4	-0.11	0.41	0.52	0.31	-0.27	-0.45	-0.26	0.52	0.49
Non Current Liabilities Total	0.7	0.21	0.64	0.31	0.65	0.38	0.18	0.71	0.06	0.34	0.04	0.76	-0.13	0.06	0.09		0.73	0.28	0.72	0.6	0.05	0.02	-0.1	0.44	-0.01	0.22
Inventory	0.98	0.31	0.88	0.84	0.95	0.13	0.47	0.84	0.47	0.71	0.43	0.93	0.38	0.44	0.4	0.73		0.43	0.97	0.96	0.62	-0.28	-0.52	0.23	0.27	0.6
Other Current Assets	0.42	0.43	0.35	0.54	0.25	-0.15	0.04	0.59	-0.01	0.2	-0.02	0.27	0.02	-0.03	-0.11	0.28	0.43		0.53	0.54	0.55	-0.03	-0.09	0.29	-0.2	0.15
Total Liab	0.99	0.38	0.89	0.89	0.92	0.14	0.49	0.9	0.41	0.68	0.38	0.95	0.33	0.37	0.41	0.72	0.97	0.53		0.96	0.71	-0.25	-0.48	0.3	0.26	0.52
Total Current Assets	0.97	0.37	0.87	0.91	0.93	0.1	0.53	0.77	0.49	0.81	0.51	0.86	0.39	0.52	0.52	0.6	0.96	0.54	0.96		0.7	-0.27	-0.53	0.16	0.25	0.67
Short Term Debt	0.67	0.4	0.56	0.93	0.58	-0.18	0.44	0.67	0.38	0.48	0.41	0.58	0.53	0.39	0.31	0.05	0.62	0.55	0.71	0.7		-0.29	-0.47	0.06	0.31	0.39
Common Stock	-0.3	0.48	-0.37	-0.35	-0.36	0.63	-0.16	-0.21	-0.89	-0.17	-0.04	-0.31	-0.7	-0.04	-0.27	0.02	-0.28	-0.03	-0.25	-0.27	-0.29		0.94	-0.1	-0.46	-0.22
Common Stock Shares Outstanding	-0.55	0.35	-0.59	-0.58	-0.62	0.49	-0.35	-0.33	-0.95	-0.42	-0.31	-0.52	-0.78	-0.31	-0.45	-0.1	-0.52	-0.09	-0.48	-0.53	-0.47	0.94		-0.06	-0.53	-0.45
Intangible Assets	0.22	-0.19	0.24	0.12	0.1	-0.08	-0.47	0.39	-0.1	-0.1	-0.23	0.27	-0.39	-0.24	-0.26	0.44	0.23	0.29	0.3	0.16	0.06	-0.1	-0.06		-0.35	-0.3
Good Will	0.32	0.08	0.52	0.36	0.4	0.02	0.76	0.26	0.62	0.17	0.12	0.37	0.53	0.1	0.52	-0.01	0.27	-0.2	0.26	0.25	0.31	-0.46	-0.53	-0.35		0.02
Short Term Investments	0.6	0.1	0.37	0.56	0.68	-0.07	0.32	0.2	0.49	0.83	0.7	0.49	0.59	0.72	0.49	0.22	0.6	0.15	0.52	0.67	0.39	-0.22	-0.45	-0.3	0.02

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Health Account Relationship Matchups

Health fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	49.9M	56.1M	8.6M	6.3M	7.2M	6.8M
Short Long Term Debt Total	22.9M	27.8M	20.2M	21.2M	24.4M	13.8M
Other Current Liab	2.3M	2.7M	1.3M	112K	128.8K	122.4K
Total Current Liabilities	23.8M	6.7M	1.3M	112K	128.8K	122.4K
Total Stockholder Equity	20.9M	25.0M	7.3M	6.2M	7.1M	6.7M
Property Plant And Equipment Net	37.8M	27.3M	25.9M	31.9M	36.6M	21.0M
Net Debt	17.5M	17.7M	(3.7M)	(1.3M)	(1.5M)	(1.4M)
Retained Earnings	(52.1M)	(51.5M)	(53.3M)	(54.1M)	(48.7M)	(46.3M)
Accounts Payable	7.8M	2.6M	2.3M	2.4M	2.7M	4.3M
Cash	2.7M	3.5M	3.7M	1.3M	1.5M	2.2M
Cash And Short Term Investments	2.7M	3.5M	3.7M	1.3M	1.5M	2.2M
Net Receivables	1.7M	2.2M	4.8M	5.0M	5.7M	7.5M
Liabilities And Stockholders Equity	49.9M	56.1M	8.6M	6.3M	7.2M	6.8M
Other Current Assets	2.2M	1.3M	3K	11K	12.7K	12.0K
Total Liab	29.0M	31.1M	1.3M	112K	128.8K	122.4K
Total Current Assets	19.6M	23.5M	8.6M	6.3M	7.2M	6.8M
Accumulated Other Comprehensive Income	15.2M	12.4M	15.9M	178K	204.7K	194.5K
Short Term Investments	25K	155K	10K	7K	8.1K	7.6K
Other Liab	8.3M	7.4M	3.9M	4.9M	4.4M	5.4M
Net Tangible Assets	24.7M	19.8M	24.3M	7.3M	6.6M	6.2M
Other Stockholder Equity	17.5M	15.2M	12.4M	15.9M	18.3M	15.6M
Net Invested Capital	39.6M	45.0M	7.3M	6.2M	5.5M	5.3M
Short Long Term Debt	9.4M	16.8M	18.4M	1.4M	1.6M	1.5M
Cash And Equivalents	2.7M	2.7M	3.5M	3.7M	3.4M	2.8M
Net Working Capital	(4.2M)	16.8M	7.3M	6.2M	5.5M	9.7M

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