Heavitree Cash And Short Term Investments vs Total Assets Analysis

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

Cash And Short Term Investments vs Total Assets

Cash And Short Term Investments vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Heavitree Brewery Cash And Short Term Investments account and Total Assets. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Heavitree Brewery's Cash And Short Term Investments and Total Assets is 0.15. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Assets in the same time period over historical financial statements of Heavitree Brewery, assuming nothing else is changed. The correlation between historical values of Heavitree Brewery's Cash And Short Term Investments and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Heavitree Brewery are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Cash And Short Term Investments i.e., Heavitree Brewery's Cash And Short Term Investments and Total Assets go up and down completely randomly.

Correlation Coefficient

0.15
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Heavitree Brewery balance sheet. This account contains Heavitree Brewery investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Heavitree Brewery fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Assets

Total assets refers to the total amount of Heavitree Brewery assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Heavitree Brewery books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Heavitree Brewery's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Heavitree Brewery 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 Heavitree Brewery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
As of December 12, 2024, Tax Provision is expected to decline to about 329.6 K. In addition to that, Selling General Administrative is expected to decline to about 1.5 M
 2021 2022 2023 2024 (projected)
Gross Profit2.8M2.6M2.4M2.3M
Total Revenue7.3M7.3M6.6M6.6M

Heavitree Brewery fundamental ratios Correlations

-0.210.360.96-0.450.95-0.68-0.4-0.65-0.34-0.21-0.58-0.46-0.39-0.03-0.32-0.240.030.920.430.96-0.24-0.29-0.43-0.310.89
-0.21-0.08-0.2-0.5-0.210.06-0.040.090.120.190.070.150.13-0.130.07-0.02-0.16-0.21-0.09-0.21-0.330.12-0.380.99-0.21
0.36-0.080.2-0.620.2-0.770.39-0.730.230.62-0.680.46-0.430.60.460.140.610.16-0.360.22-0.270.56-0.06-0.150.09
0.96-0.20.2-0.41.0-0.61-0.54-0.58-0.47-0.36-0.52-0.57-0.35-0.16-0.46-0.31-0.10.960.530.99-0.18-0.43-0.47-0.280.94
-0.45-0.5-0.62-0.4-0.390.830.290.790.29-0.410.79-0.240.17-0.380.140.32-0.37-0.29-0.08-0.380.35-0.040.49-0.42-0.23
0.95-0.210.21.0-0.39-0.61-0.53-0.59-0.47-0.39-0.51-0.6-0.33-0.16-0.44-0.33-0.10.960.561.0-0.16-0.4-0.47-0.290.94
-0.680.06-0.77-0.610.83-0.610.260.970.35-0.30.92-0.090.27-0.480.170.31-0.51-0.53-0.16-0.610.20.00.340.15-0.46
-0.4-0.040.39-0.540.29-0.530.260.30.910.390.370.38-0.20.150.960.710.15-0.41-0.74-0.49-0.120.850.37-0.03-0.41
-0.650.09-0.73-0.580.79-0.590.970.30.44-0.20.96-0.10.16-0.560.230.42-0.58-0.49-0.23-0.580.140.030.280.19-0.42
-0.340.120.23-0.470.29-0.470.350.910.440.350.50.21-0.17-0.020.930.720.0-0.31-0.62-0.42-0.180.790.140.13-0.3
-0.210.190.62-0.36-0.41-0.39-0.30.39-0.20.35-0.290.82-0.250.440.460.30.39-0.45-0.63-0.38-0.210.490.030.18-0.48
-0.580.07-0.68-0.520.79-0.510.920.370.960.5-0.29-0.270.15-0.630.290.45-0.64-0.36-0.19-0.490.110.10.230.15-0.3
-0.460.150.46-0.57-0.24-0.6-0.090.38-0.10.210.82-0.27-0.10.610.390.130.52-0.72-0.61-0.61-0.040.480.290.17-0.76
-0.390.13-0.43-0.350.17-0.330.27-0.20.16-0.17-0.250.15-0.10.16-0.31-0.390.17-0.290.41-0.350.53-0.220.250.14-0.26
-0.03-0.130.6-0.16-0.38-0.16-0.480.15-0.56-0.020.44-0.630.610.160.12-0.130.99-0.24-0.14-0.170.20.260.26-0.18-0.29
-0.320.070.46-0.460.14-0.440.170.960.230.930.460.290.39-0.310.120.680.11-0.35-0.75-0.41-0.290.920.110.08-0.37
-0.24-0.020.14-0.310.32-0.330.310.710.420.720.30.450.13-0.39-0.130.68-0.11-0.18-0.81-0.28-0.450.340.230.0-0.13
0.03-0.160.61-0.1-0.37-0.1-0.510.15-0.580.00.39-0.640.520.170.990.11-0.11-0.16-0.11-0.110.20.240.25-0.21-0.2
0.92-0.210.160.96-0.290.96-0.53-0.41-0.49-0.31-0.45-0.36-0.72-0.29-0.24-0.35-0.18-0.160.510.97-0.19-0.36-0.44-0.290.99
0.43-0.09-0.360.53-0.080.56-0.16-0.74-0.23-0.62-0.63-0.19-0.610.41-0.14-0.75-0.81-0.110.510.530.48-0.56-0.21-0.120.51
0.96-0.210.220.99-0.381.0-0.61-0.49-0.58-0.42-0.38-0.49-0.61-0.35-0.17-0.41-0.28-0.110.970.53-0.19-0.39-0.47-0.290.96
-0.24-0.33-0.27-0.180.35-0.160.2-0.120.14-0.18-0.210.11-0.040.530.2-0.29-0.450.2-0.190.48-0.19-0.130.52-0.3-0.18
-0.290.120.56-0.43-0.04-0.40.00.850.030.790.490.10.48-0.220.260.920.340.24-0.36-0.56-0.39-0.130.030.11-0.42
-0.43-0.38-0.06-0.470.49-0.470.340.370.280.140.030.230.290.250.260.110.230.25-0.44-0.21-0.470.520.03-0.34-0.41
-0.310.99-0.15-0.28-0.42-0.290.15-0.030.190.130.180.150.170.14-0.180.080.0-0.21-0.29-0.12-0.29-0.30.11-0.34-0.28
0.89-0.210.090.94-0.230.94-0.46-0.41-0.42-0.3-0.48-0.3-0.76-0.26-0.29-0.37-0.13-0.20.990.510.96-0.18-0.42-0.41-0.28
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Heavitree Brewery Account Relationship Matchups

Heavitree Brewery fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab371K613K671K599K539.1K605.1K
Total Current Liabilities2.4M2.3M1.7M3.4M3.0M3.6M
Total Stockholder Equity12.7M13.5M15.4M16.6M14.9M10.7M
Common Stock Shares Outstanding4.8M4.8M4.8M4.8M4.4M7.9M
Liabilities And Stockholders Equity20.3M20.9M20.5M21.3M19.2M16.3M
Non Current Liabilities Total5.2M5.2M3.4M1.4M1.6M2.6M
Other Stockholder Equity(831K)(833K)(840K)(326K)(293.4K)(278.7K)
Total Liab7.6M7.5M5.1M4.7M5.5M7.6M
Total Assets20.3M20.9M20.5M21.3M19.2M16.4M
Short Long Term Debt Total5.8M5.2M2.4M2.2M2.5M4.9M
Property Plant And Equipment Net16.6M16.5M16.7M17.0M15.3M14.4M
Net Debt5.8M5.2M1.6M1.8M2.1M2.0M
Retained Earnings13.3M14.0M16.0M16.7M19.2M20.1M
Accounts Payable295K371K462K406K365.4K388.5K
Cash49K52K788K373K429.0K284.6K
Non Current Assets Total18.8M18.0M17.9M19.7M17.7M15.0M
Non Currrent Assets Other2.2M1.5M1.2M70K80.5K76.5K
Cash And Short Term Investments49K52K788K373K335.7K233.3K
Short Term Investments(1.5M)(2.1M)(1.5M)(1.2M)(1.1M)(1.0M)
Other Current Assets219K883K1.8M1.2M1.4M1.3M
Property Plant And Equipment Gross16.6M16.5M16.7M19.9M17.9M14.5M
Total Current Assets1.6M2.9M2.6M1.6M1.9M1.9M
Accumulated Other Comprehensive Income691K696K697K715K822.3K863.4K
Short Term Debt1.5M1.2M229K2.1M1.9M2.6M
Net Receivables1.3M1.9M1.3M1.2M1.3M1.3M
Other Liab770K902K1.1M1.2M1.1M1.2M
Net Tangible Assets12.6M12.7M13.5M15.4M17.7M12.3M
Short Long Term Debt1.5M1.1M184K2.1M1.9M2.4M
Property Plant Equipment19.2M18.7M18.0M16.7M19.2M19.2M
Capital Lease Obligations50K96K98K122K140.3K84.6K
Net Invested Capital18.5M13.5M15.4M18.6M16.8M13.8M
Net Working Capital(868K)631K908K(1.7M)(2.0M)(2.1M)

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Other Information on Investing in Heavitree Stock

Balance Sheet is a snapshot of the financial position of Heavitree Brewery at a specified time, usually calculated after every quarter, six months, or one year. Heavitree Brewery Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Heavitree Brewery and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Heavitree currently owns. An asset can also be divided into two categories, current and non-current.