High Retained Earnings vs Cash Analysis

HTM Stock

0.16 0.00 0.00%

High Tech financial indicator trend analysis is much more than just examining High Tech Metals latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether High Tech Metals is a good investment. Please check the relationship between High Tech 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 High Tech Metals. 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 High Tech Metals Retained Earnings account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between High Tech's Retained Earnings and Cash is -0.45. 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 High Tech Metals, assuming nothing else is changed. The correlation between historical values of High Tech'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 High Tech Metals 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., High Tech's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

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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 High Tech Metals, which is listed under current asset account on High Tech Metals balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from High Tech customers. The amounts must be unrestricted with restricted cash listed in a different High Tech 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 High Tech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into High Tech Metals 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 High Tech Metals. 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 drop to about 692.3 K in 2025

High Tech fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Short Term Debt
Total Assets		-0.88	0.81	1.0	-0.57	-0.95	0.8	0.69	0.69	0.98	0.91	0.85	0.95	0.99	-0.75	0.74	-0.51	0.74	-0.75	-0.51	-0.75	-0.51	0.69
Other Current Liab	-0.88		-0.45	-0.9	0.11	0.96	-0.44	-0.26	-0.26	-0.92	-0.62	-0.51	-0.7	-0.93	0.97	-0.96	0.61	-0.97	0.97	0.61	0.97	0.61	-0.88
Total Current Liabilities	0.81	-0.45		0.79	-0.89	-0.65	1.0	0.94	0.94	0.7	0.98	1.0	0.95	0.72	-0.28	0.24	-0.36	0.23	-0.27	-0.36	-0.25	-0.36	0.27
Total Stockholder Equity	1.0	-0.9	0.79		-0.54	-0.95	0.78	0.66	0.66	0.99	0.9	0.83	0.94	1.0	-0.77	0.77	-0.51	0.77	-0.77	-0.51	-0.77	-0.51	0.71
Net Debt	-0.57	0.11	-0.89	-0.54		0.3	-0.9	-0.99	-0.99	-0.47	-0.82	-0.87	-0.77	-0.46	-0.12	0.12	-0.08	0.12	-0.12	-0.08	-0.12	-0.08	0.11
Retained Earnings	-0.95	0.96	-0.65	-0.95	0.3		-0.64	-0.45	-0.45	-0.94	-0.78	-0.7	-0.84	-0.97	0.9	-0.86	0.65	-0.86	0.9	0.65	0.89	0.65	-0.79
Accounts Payable	0.8	-0.44	1.0	0.78	-0.9	-0.64		0.95	0.95	0.7	0.98	1.0	0.95	0.71	-0.26	0.22	-0.33	0.21	-0.25	-0.33	-0.23	-0.33	0.25
Cash	0.69	-0.26	0.94	0.66	-0.99	-0.45	0.95		1.0	0.6	0.9	0.93	0.86	0.59	-0.03	0.03	-0.03	0.03	-0.03	-0.03	-0.03	-0.03	0.04
Cash And Short Term Investments	0.69	-0.26	0.94	0.66	-0.99	-0.45	0.95	1.0		0.6	0.9	0.93	0.86	0.59	-0.03	0.03	-0.03	0.03	-0.03	-0.03	-0.03	-0.03	0.04
Common Stock Shares Outstanding	0.98	-0.92	0.7	0.99	-0.47	-0.94	0.7	0.6	0.6		0.83	0.76	0.89	1.0	-0.79	0.81	-0.45	0.81	-0.8	-0.45	-0.81	-0.45	0.74
Other Current Assets	0.91	-0.62	0.98	0.9	-0.82	-0.78	0.98	0.9	0.9	0.83		0.99	0.99	0.85	-0.45	0.42	-0.41	0.42	-0.45	-0.41	-0.43	-0.41	0.42
Total Liab	0.85	-0.51	1.0	0.83	-0.87	-0.7	1.0	0.93	0.93	0.76	0.99		0.97	0.77	-0.34	0.31	-0.39	0.3	-0.34	-0.39	-0.32	-0.39	0.33
Total Current Assets	0.95	-0.7	0.95	0.94	-0.77	-0.84	0.95	0.86	0.86	0.89	0.99	0.97		0.9	-0.54	0.51	-0.44	0.51	-0.53	-0.44	-0.52	-0.44	0.5
Common Stock	0.99	-0.93	0.72	1.0	-0.46	-0.97	0.71	0.59	0.59	1.0	0.85	0.77	0.9		-0.82	0.82	-0.53	0.82	-0.82	-0.53	-0.83	-0.53	0.76
Short Long Term Debt Total	-0.75	0.97	-0.28	-0.77	-0.12	0.9	-0.26	-0.03	-0.03	-0.79	-0.45	-0.34	-0.54	-0.82		-0.98	0.73	-0.98	1.0	0.73	0.99	0.73	-0.93
Property Plant And Equipment Net	0.74	-0.96	0.24	0.77	0.12	-0.86	0.22	0.03	0.03	0.81	0.42	0.31	0.51	0.82	-0.98		-0.64	1.0	-0.98	-0.64	-0.99	-0.64	0.95
Current Deferred Revenue	-0.51	0.61	-0.36	-0.51	-0.08	0.65	-0.33	-0.03	-0.03	-0.45	-0.41	-0.39	-0.44	-0.53	0.73	-0.64		-0.63	0.71	1.0	0.65	1.0	-0.79
Non Current Assets Total	0.74	-0.97	0.23	0.77	0.12	-0.86	0.21	0.03	0.03	0.81	0.42	0.3	0.51	0.82	-0.98	1.0	-0.63		-0.98	-0.63	-0.99	-0.63	0.94
Net Receivables	-0.75	0.97	-0.27	-0.77	-0.12	0.9	-0.25	-0.03	-0.03	-0.8	-0.45	-0.34	-0.53	-0.82	1.0	-0.98	0.71	-0.98		0.71	1.0	0.71	-0.93
Short Term Investments	-0.51	0.61	-0.36	-0.51	-0.08	0.65	-0.33	-0.03	-0.03	-0.45	-0.41	-0.39	-0.44	-0.53	0.73	-0.64	1.0	-0.63	0.71		0.65	1.0	-0.79
Non Current Liabilities Total	-0.75	0.97	-0.25	-0.77	-0.12	0.89	-0.23	-0.03	-0.03	-0.81	-0.43	-0.32	-0.52	-0.83	0.99	-0.99	0.65	-0.99	1.0	0.65		0.65	-0.91
Inventory	-0.51	0.61	-0.36	-0.51	-0.08	0.65	-0.33	-0.03	-0.03	-0.45	-0.41	-0.39	-0.44	-0.53	0.73	-0.64	1.0	-0.63	0.71	1.0	0.65		-0.79
Short Term Debt	0.69	-0.88	0.27	0.71	0.11	-0.79	0.25	0.04	0.04	0.74	0.42	0.33	0.5	0.76	-0.93	0.95	-0.79	0.94	-0.93	-0.79	-0.91	-0.79

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High Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

High Tech fundamental ratios Correlations

High Tech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

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Additional Tools for High Stock Analysis

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Total Stockholder Equity	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Accounts Payable
Cash And Short Term Investments	+ 1.0	Cash

Non Current Liabilities Total	- 0.99	Non Current Assets Total
Non Current Liabilities Total	- 0.99	Property Plant And Equipment Net
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Net Receivables	- 0.98	Non Current Assets Total
Net Receivables	- 0.98	Property Plant And Equipment Net