Hesai Other Non Cash Items vs Free Cash Flow Analysis

HSAI Stock

8.18 0.83 11.29%

Hesai Group financial indicator trend analysis is much more than just examining Hesai Group American latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hesai Group American is a good investment. Please check the relationship between Hesai Group Other Non Cash Items and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hesai Group American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Other Non Cash Items vs Free Cash Flow

Other Non Cash Items vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hesai Group American Other Non Cash Items account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between Hesai Group's Other Non Cash Items and Free Cash Flow is -0.9. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Hesai Group American, assuming nothing else is changed. The correlation between historical values of Hesai Group's Other Non Cash Items and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of Hesai Group American are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Other Non Cash Items i.e., Hesai Group's Other Non Cash Items and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.9

Relationship Direction	Negative
Relationship Strength	Significant

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Other Non Cash Items

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

As of now, Hesai Group's Tax Provision is decreasing as compared to previous years. The Hesai Group's current Issuance Of Capital Stock is estimated to increase to about 1.3 B, while Selling General Administrative is projected to decrease to under 195.7 M.

	2021	2022	2023	2024 (projected)
Interest Income	32.6M	58.7M	99.8M	50.9M
Net Interest Income	32.6M	58.7M	96.7M	50.2M

Interest Income Net Interest Income

Hesai Group fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.99	0.99	0.55	0.95	-0.92	0.9	0.28	-0.93	-0.96	0.94	0.88	0.9	0.83	0.96	0.97	0.95	-0.75	-0.3	0.73	0.41	0.92	0.96	0.74	0.6	0.57
Other Current Liab	0.99		0.98	0.48	0.96	-0.93	0.87	0.38	-0.93	-0.96	0.92	0.85	0.87	0.8	0.99	0.95	0.95	-0.68	-0.3	0.73	0.5	0.96	0.95	0.68	0.67	0.51
Total Current Liabilities	0.99	0.98		0.49	0.95	-0.94	0.89	0.28	-0.92	-0.96	0.94	0.87	0.89	0.83	0.95	0.96	0.96	-0.72	-0.29	0.71	0.46	0.92	0.94	0.7	0.64	0.51
Total Stockholder Equity	0.55	0.48	0.49		0.54	-0.36	0.64	0.04	-0.48	-0.51	0.38	0.6	0.63	0.48	0.5	0.66	0.34	-0.79	-0.55	0.68	-0.47	0.26	0.53	0.78	-0.24	1.0
Other Liab	0.95	0.96	0.95	0.54		-0.96	0.94	0.29	-0.96	-1.0	0.88	0.92	0.94	0.88	0.94	0.92	0.92	-0.77	-0.53	0.71	0.47	0.93	0.91	0.76	0.68	0.56
Net Tangible Assets	-0.92	-0.93	-0.94	-0.36	-0.96		-0.86	-0.35	0.89	0.96	-0.84	-0.83	-0.86	-0.81	-0.9	-0.88	-0.89	0.64	0.42	-0.71	-0.56	-0.91	-0.81	-0.6	-0.74	-0.39
Property Plant And Equipment Net	0.9	0.87	0.89	0.64	0.94	-0.86		-0.03	-0.97	-0.95	0.89	1.0	1.0	0.97	0.8	0.85	0.89	-0.93	-0.66	0.57	0.32	0.83	0.89	0.92	0.56	0.67
Current Deferred Revenue	0.28	0.38	0.28	0.04	0.29	-0.35	-0.03		-0.06	-0.22	0.02	-0.1	-0.04	-0.2	0.51	0.39	0.12	0.27	0.24	0.67	0.2	0.32	0.13	-0.28	0.19	0.01
Net Debt	-0.93	-0.93	-0.92	-0.48	-0.96	0.89	-0.97	-0.06		0.98	-0.95	-0.97	-0.97	-0.96	-0.87	-0.84	-0.96	0.82	0.54	-0.52	-0.52	-0.93	-0.95	-0.84	-0.72	-0.52
Retained Earnings	-0.96	-0.96	-0.96	-0.51	-1.0	0.96	-0.95	-0.22	0.98		-0.92	-0.94	-0.95	-0.91	-0.92	-0.91	-0.94	0.78	0.51	-0.67	-0.5	-0.94	-0.92	-0.78	-0.7	-0.53
Accounts Payable	0.94	0.92	0.94	0.38	0.88	-0.84	0.89	0.02	-0.95	-0.92		0.9	0.89	0.9	0.85	0.83	0.99	-0.74	-0.28	0.44	0.56	0.92	0.97	0.76	0.72	0.41
Cash	0.88	0.85	0.87	0.6	0.92	-0.83	1.0	-0.1	-0.97	-0.94	0.9		1.0	0.99	0.77	0.81	0.89	-0.93	-0.66	0.49	0.36	0.83	0.9	0.93	0.58	0.64
Non Current Assets Total	0.9	0.87	0.89	0.63	0.94	-0.86	1.0	-0.04	-0.97	-0.95	0.89	1.0		0.97	0.8	0.85	0.89	-0.92	-0.66	0.56	0.34	0.83	0.89	0.92	0.57	0.66
Non Currrent Assets Other	0.83	0.8	0.83	0.48	0.88	-0.81	0.97	-0.2	-0.96	-0.91	0.9	0.99	0.97		0.71	0.73	0.89	-0.89	-0.65	0.36	0.44	0.82	0.87	0.9	0.65	0.52
Other Assets	0.96	0.99	0.95	0.5	0.94	-0.9	0.8	0.51	-0.87	-0.92	0.85	0.77	0.8	0.71		0.95	0.89	-0.6	-0.25	0.8	0.46	0.93	0.91	0.6	0.62	0.51
Cash And Short Term Investments	0.97	0.95	0.96	0.66	0.92	-0.88	0.85	0.39	-0.84	-0.91	0.83	0.81	0.85	0.73	0.95		0.86	-0.73	-0.3	0.86	0.24	0.82	0.89	0.7	0.44	0.68
Net Receivables	0.95	0.95	0.96	0.34	0.92	-0.89	0.89	0.12	-0.96	-0.94	0.99	0.89	0.89	0.89	0.89	0.86		-0.7	-0.29	0.5	0.62	0.96	0.96	0.72	0.77	0.38
Good Will	-0.75	-0.68	-0.72	-0.79	-0.77	0.64	-0.93	0.27	0.82	0.78	-0.74	-0.93	-0.92	-0.89	-0.6	-0.73	-0.7		0.7	-0.47	0.01	-0.57	-0.77	-0.99	-0.24	-0.82
Common Stock Shares Outstanding	-0.3	-0.3	-0.29	-0.55	-0.53	0.42	-0.66	0.24	0.54	0.51	-0.28	-0.66	-0.66	-0.65	-0.25	-0.3	-0.29	0.7		-0.24	0.01	-0.3	-0.31	-0.7	-0.2	-0.57
Short Term Investments	0.73	0.73	0.71	0.68	0.71	-0.71	0.57	0.67	-0.52	-0.67	0.44	0.49	0.56	0.36	0.8	0.86	0.5	-0.47	-0.24		-0.05	0.54	0.56	0.42	0.14	0.67
Non Current Liabilities Total	0.41	0.5	0.46	-0.47	0.47	-0.56	0.32	0.2	-0.52	-0.5	0.56	0.36	0.34	0.44	0.46	0.24	0.62	0.01	0.01	-0.05		0.72	0.44	0.03	0.96	-0.44
Inventory	0.92	0.96	0.92	0.26	0.93	-0.91	0.83	0.32	-0.93	-0.94	0.92	0.83	0.83	0.82	0.93	0.82	0.96	-0.57	-0.3	0.54	0.72		0.91	0.6	0.86	0.29
Other Current Assets	0.96	0.95	0.94	0.53	0.91	-0.81	0.89	0.13	-0.95	-0.92	0.97	0.9	0.89	0.87	0.91	0.89	0.96	-0.77	-0.31	0.56	0.44	0.91		0.8	0.62	0.55
Other Stockholder Equity	0.74	0.68	0.7	0.78	0.76	-0.6	0.92	-0.28	-0.84	-0.78	0.76	0.93	0.92	0.9	0.6	0.7	0.72	-0.99	-0.7	0.42	0.03	0.6	0.8		0.27	0.8
Total Liab	0.6	0.67	0.64	-0.24	0.68	-0.74	0.56	0.19	-0.72	-0.7	0.72	0.58	0.57	0.65	0.62	0.44	0.77	-0.24	-0.2	0.14	0.96	0.86	0.62	0.27		-0.2
Net Invested Capital	0.57	0.51	0.51	1.0	0.56	-0.39	0.67	0.01	-0.52	-0.53	0.41	0.64	0.66	0.52	0.51	0.68	0.38	-0.82	-0.57	0.67	-0.44	0.29	0.55	0.8	-0.2

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Hesai Group Account Relationship Matchups

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When determining whether Hesai Group American offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hesai Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hesai Group American Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hesai Group American Stock:

How To Invest In Hesai

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Is Hesai Stock a good investment?

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What is Hesai Group's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hesai Group American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hesai Group. If investors know Hesai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hesai Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.42)

Revenue Per Share

14.349

Quarterly Revenue Growth

0.042

Return On Assets

(0.06)

Return On Equity

(0.12)

The market value of Hesai Group American is measured differently than its book value, which is the value of Hesai that is recorded on the company's balance sheet. Investors also form their own opinion of Hesai Group's value that differs from its market value or its book value, called intrinsic value, which is Hesai Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hesai Group's market value can be influenced by many factors that don't directly affect Hesai Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hesai Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hesai Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hesai Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hesai Other Non Cash Items vs Free Cash Flow Analysis

Other Non Cash Items vs Free Cash Flow

Other Non Cash Items vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Other Non Cash Items

Free Cash Flow

Hesai Group fundamental ratios Correlations

Hesai Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Net Invested Capital	+ 1.0	Total Stockholder Equity
Cash	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 1.0	Cash
Other Current Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Assets

Retained Earnings	- 1.0	Other Liab
Other Stockholder Equity	- 0.99	Good Will
Non Current Assets Total	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Net Debt	- 0.97	Property Plant And Equipment Net
Net Receivables	- 0.96	Net Debt