Heidrick Capital Surpluse vs Short Term Investments Analysis

HSII Stock

USD 45.05 0.00 0.00%

Heidrick Struggles financial indicator trend analysis is much more than just examining Heidrick Struggles latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Heidrick Struggles is a good investment. Please check the relationship between Heidrick Struggles Capital Surpluse and its Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heidrick Struggles International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Capital Surpluse vs Short Term Investments

Capital Surpluse vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Heidrick Struggles Capital Surpluse account and Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Heidrick Struggles' Capital Surpluse and Short Term Investments is -0.05. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Heidrick Struggles International, assuming nothing else is changed. The correlation between historical values of Heidrick Struggles' Capital Surpluse 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 Capital Surpluse of Heidrick Struggles International are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Capital Surpluse i.e., Heidrick Struggles' Capital Surpluse and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Surpluse

Short Term Investments

Short Term Investments is an item under the current assets section of Heidrick Struggles balance sheet. It contains any investments Heidrick Struggles International undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Heidrick Struggles can easily liquidate in the marketplace.

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

As of now, Heidrick Struggles' Selling General Administrative is decreasing as compared to previous years. The Heidrick Struggles' current Enterprise Value Over EBITDA is estimated to increase to 4.40, while Tax Provision is projected to decrease to under 24.6 M.

	2022	2023	2024	2025 (projected)
Gross Profit	275.5M	276.1M	248.5M	223.7M
Total Revenue	1.1B	1.0B	1.2B	627.8M

Gross Profit Total Revenue

Heidrick Struggles fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	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 Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity	Common Stock
Total Assets		0.61	0.88	0.81	0.84	0.89	-0.8	0.91	0.88	0.95	0.95	0.06	0.97	0.84	0.72	0.95	0.87	0.82	0.99	0.89	0.99	-0.3	0.09	0.84	-0.64	0.61
Short Long Term Debt Total	0.61		0.27	0.52	0.5	0.58	-0.52	0.43	0.42	0.58	0.64	-0.09	0.54	0.51	0.6	0.59	0.71	0.64	0.62	0.55	0.58	0.38	-0.19	0.56	-0.39	0.31
Other Current Liab	0.88	0.27		0.79	0.7	0.85	-0.67	0.82	0.8	0.85	0.75	0.17	0.93	0.76	0.46	0.84	0.71	0.59	0.9	0.8	0.91	-0.61	-0.04	0.59	-0.48	0.5
Total Current Liabilities	0.81	0.52	0.79		0.83	0.68	-0.8	0.62	0.64	0.81	0.65	0.21	0.88	0.94	0.64	0.71	0.69	0.77	0.86	0.59	0.87	-0.15	-0.17	0.48	-0.13	0.32
Total Stockholder Equity	0.84	0.5	0.7	0.83		0.71	-0.68	0.78	0.67	0.76	0.83	0.0	0.79	0.94	0.83	0.77	0.66	0.91	0.8	0.71	0.81	-0.2	0.22	0.74	-0.31	0.52
Property Plant And Equipment Net	0.89	0.58	0.85	0.68	0.71		-0.57	0.82	0.78	0.83	0.88	0.12	0.86	0.7	0.54	0.93	0.85	0.66	0.89	0.95	0.86	-0.46	-0.06	0.68	-0.59	0.58
Net Debt	-0.8	-0.52	-0.67	-0.8	-0.68	-0.57		-0.58	-0.72	-0.91	-0.68	-0.16	-0.82	-0.81	-0.69	-0.74	-0.63	-0.75	-0.83	-0.54	-0.83	0.0	0.03	-0.58	0.32	-0.25
Retained Earnings	0.91	0.43	0.82	0.62	0.78	0.82	-0.58		0.9	0.79	0.9	-0.13	0.85	0.7	0.53	0.85	0.85	0.63	0.85	0.91	0.87	-0.43	0.27	0.9	-0.73	0.76
Accounts Payable	0.88	0.42	0.8	0.64	0.67	0.78	-0.72	0.9		0.87	0.84	-0.12	0.84	0.72	0.43	0.86	0.84	0.55	0.86	0.88	0.86	-0.37	0.14	0.82	-0.71	0.74
Cash	0.95	0.58	0.85	0.81	0.76	0.83	-0.91	0.79	0.87		0.87	0.11	0.94	0.83	0.67	0.94	0.82	0.76	0.96	0.82	0.95	-0.27	-0.01	0.74	-0.57	0.53
Non Current Assets Total	0.95	0.64	0.75	0.65	0.83	0.88	-0.68	0.9	0.84	0.87		-0.05	0.85	0.75	0.76	0.95	0.82	0.82	0.9	0.92	0.89	-0.29	0.29	0.93	-0.72	0.66
Non Currrent Assets Other	0.06	-0.09	0.17	0.21	0.0	0.12	-0.16	-0.13	-0.12	0.11	-0.05		0.16	0.09	0.1	0.08	-0.02	0.1	0.13	-0.08	0.12	-0.06	-0.22	-0.32	0.24	-0.38
Cash And Short Term Investments	0.97	0.54	0.93	0.88	0.79	0.86	-0.82	0.85	0.84	0.94	0.85	0.16		0.85	0.63	0.9	0.84	0.75	0.99	0.82	1.0	-0.33	-0.04	0.71	-0.54	0.53
Net Receivables	0.84	0.51	0.76	0.94	0.94	0.7	-0.81	0.7	0.72	0.83	0.75	0.09	0.85		0.75	0.77	0.69	0.86	0.85	0.67	0.86	-0.15	0.0	0.62	-0.22	0.45
Common Stock Shares Outstanding	0.72	0.6	0.46	0.64	0.83	0.54	-0.69	0.53	0.43	0.67	0.76	0.1	0.63	0.75		0.66	0.44	0.98	0.66	0.5	0.67	0.1	0.24	0.66	-0.32	0.27
Non Current Liabilities Total	0.95	0.59	0.84	0.71	0.77	0.93	-0.74	0.85	0.86	0.94	0.95	0.08	0.9	0.77	0.66		0.84	0.76	0.94	0.93	0.91	-0.42	0.12	0.81	-0.65	0.62
Other Current Assets	0.87	0.71	0.71	0.69	0.66	0.85	-0.63	0.85	0.84	0.82	0.82	-0.02	0.84	0.69	0.44	0.84		0.57	0.87	0.88	0.86	-0.16	-0.11	0.75	-0.63	0.67
Other Stockholder Equity	0.82	0.64	0.59	0.77	0.91	0.66	-0.75	0.63	0.55	0.76	0.82	0.1	0.75	0.86	0.98	0.76	0.57		0.78	0.62	0.78	0.01	0.17	0.7	-0.33	0.36
Total Liab	0.99	0.62	0.9	0.86	0.8	0.89	-0.83	0.85	0.86	0.96	0.9	0.13	0.99	0.85	0.66	0.94	0.87	0.78		0.86	0.99	-0.3	-0.02	0.75	-0.57	0.55
Property Plant And Equipment Gross	0.89	0.55	0.8	0.59	0.71	0.95	-0.54	0.91	0.88	0.82	0.92	-0.08	0.82	0.67	0.5	0.93	0.88	0.62	0.86		0.84	-0.46	0.09	0.82	-0.72	0.74
Total Current Assets	0.99	0.58	0.91	0.87	0.81	0.86	-0.83	0.87	0.86	0.95	0.89	0.12	1.0	0.86	0.67	0.91	0.86	0.78	0.99	0.84		-0.29	-0.01	0.76	-0.58	0.56
Short Term Debt	-0.3	0.38	-0.61	-0.15	-0.2	-0.46	0.0	-0.43	-0.37	-0.27	-0.29	-0.06	-0.33	-0.15	0.1	-0.42	-0.16	0.01	-0.3	-0.46	-0.29		-0.23	-0.19	0.25	-0.34
Intangible Assets	0.09	-0.19	-0.04	-0.17	0.22	-0.06	0.03	0.27	0.14	-0.01	0.29	-0.22	-0.04	0.0	0.24	0.12	-0.11	0.17	-0.02	0.09	-0.01	-0.23		0.46	-0.25	0.21
Good Will	0.84	0.56	0.59	0.48	0.74	0.68	-0.58	0.9	0.82	0.74	0.93	-0.32	0.71	0.62	0.66	0.81	0.75	0.7	0.75	0.82	0.76	-0.19	0.46		-0.78	0.73
Common Stock Total Equity	-0.64	-0.39	-0.48	-0.13	-0.31	-0.59	0.32	-0.73	-0.71	-0.57	-0.72	0.24	-0.54	-0.22	-0.32	-0.65	-0.63	-0.33	-0.57	-0.72	-0.58	0.25	-0.25	-0.78		-0.78
Common Stock	0.61	0.31	0.5	0.32	0.52	0.58	-0.25	0.76	0.74	0.53	0.66	-0.38	0.53	0.45	0.27	0.62	0.67	0.36	0.55	0.74	0.56	-0.34	0.21	0.73	-0.78

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Heidrick Struggles Account Relationship Matchups

Heidrick Struggles fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	787.8M	1.1B	1.2B	1.1B	1.3B	1.4B
Short Long Term Debt Total	115.8M	85.0M	82.9M	99.7M	114.7M	120.4M
Other Current Liab	212.2M	414.2M	487.6M	344.6M	396.3M	416.1M
Total Current Liabilities	318.2M	534.7M	588.5M	438.7M	504.5M	254.5M
Total Stockholder Equity	267.6M	336.0M	410.6M	462.3M	531.6M	284.1M
Property Plant And Equipment Net	116.2M	99.4M	101.7M	121.8M	140.1M	147.1M
Net Debt	(200.7M)	(460.3M)	(272.6M)	(312.9M)	(281.6M)	(295.7M)
Retained Earnings	41.0M	101.2M	168.2M	210.1M	241.6M	253.7M
Accounts Payable	8.8M	20.4M	14.6M	20.8M	24.0M	25.2M
Cash	316.5M	545.2M	355.4M	412.6M	474.5M	498.2M
Non Current Assets Total	315.1M	361.4M	351.8M	448.4M	515.6M	541.4M
Non Currrent Assets Other	38.9M	36.1M	37.1M	28.2M	25.4M	29.6M
Cash And Short Term Investments	336.5M	545.2M	621.6M	478.2M	549.9M	577.4M
Net Receivables	113.6M	173.9M	172.7M	175.6M	202.0M	102.9M
Common Stock Shares Outstanding	19.3M	20.3M	20.6M	20.8M	23.9M	20.0M
Liabilities And Stockholders Equity	787.8M	1.1B	1.2B	1.1B	1.3B	1.4B
Non Current Liabilities Total	202.0M	236.1M	176.5M	240.6M	276.7M	290.6M
Other Current Assets	22.6M	26.3M	29.5M	39.4M	45.3M	47.6M
Other Stockholder Equity	223.0M	233.0M	246.4M	251.9M	289.7M	217.1M
Total Liab	520.2M	770.8M	765.0M	679.3M	781.2M	820.3M
Property Plant And Equipment Gross	116.2M	99.4M	101.7M	184.7M	212.4M	223.0M
Total Current Assets	472.7M	745.4M	823.8M	693.2M	797.2M	837.1M
Accumulated Other Comprehensive Income	3.4M	1.7M	(4.2M)	129K	148.4K	140.9K
Short Term Debt	58.0M	38.7M	39.1M	15.5M	17.8M	16.9M
Intangible Assets	1.1M	9.2M	6.3M	20.8M	18.8M	19.4M
Good Will	91.6M	138.5M	138.4M	202.3M	232.6M	244.2M
Other Liab	110.3M	115.2M	170.5M	113.2M	130.2M	89.8M
Other Assets	198.9M	78.3M	105.5M	1.0	1.15	1.09
Property Plant Equipment	28.7M	116.2M	99.4M	101.7M	116.9M	122.8M
Inventory	20.2M	19.0M	21.8M	24.1M	21.7M	19.7M
Current Deferred Revenue	38.1M	51.4M	43.1M	45.7M	52.6M	37.2M
Net Tangible Assets	180.3M	174.8M	188.3M	266.0M	305.8M	159.3M
Long Term Investments	25.4M	31.4M	36.1M	34.4M	39.5M	23.7M

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When determining whether Heidrick Struggles offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heidrick Struggles' 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 Heidrick Struggles International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heidrick Struggles International Stock:

How To Invest In Heidrick

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Is Heidrick Stock a good investment?

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What is Heidrick Struggles' Net Worth?

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Largest Human Resource & Employment Services Companies

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Largest Commercial & Professional Services Companies

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

You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Is Human Resource & Employment Services 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 Heidrick Struggles. If investors know Heidrick 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 Heidrick Struggles listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.03)

Dividend Share

0.6

Earnings Share

1.83

Revenue Per Share

53.189

Quarterly Revenue Growth

0.059

The market value of Heidrick Struggles is measured differently than its book value, which is the value of Heidrick that is recorded on the company's balance sheet. Investors also form their own opinion of Heidrick Struggles' value that differs from its market value or its book value, called intrinsic value, which is Heidrick Struggles' 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 Heidrick Struggles' market value can be influenced by many factors that don't directly affect Heidrick Struggles' 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 Heidrick Struggles' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heidrick Struggles is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heidrick Struggles' 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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Heidrick Capital Surpluse vs Short Term Investments Analysis

Capital Surpluse vs Short Term Investments

Capital Surpluse vs Short Term Investments Correlation Analysis

Correlation Coefficient

Capital Surpluse

Short Term Investments

Heidrick Struggles fundamental ratios Correlations

Heidrick Struggles Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Heidrick Struggles fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Cash And Short Term Investments
Total Current Assets	+ 0.99	Total Liab
Other Stockholder Equity	+ 0.98	Common Stock Shares Outstanding

Cash	- 0.91	Net Debt
Total Current Assets	- 0.83	Net Debt
Total Liab	- 0.83	Net Debt
Cash And Short Term Investments	- 0.82	Net Debt
Net Receivables	- 0.81	Net Debt
Net Debt	- 0.8	Total Current Liabilities