Hyster Short Long Term Debt Total vs Cash Analysis

HY Stock

USD 56.22 0.61 1.07%

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

Short Long Term Debt Total vs Cash

Short Long Term Debt Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hyster Yale Materials Short Long Term Debt Total account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Hyster Yale's Short Long Term Debt Total and Cash is -0.48. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Cash in the same time period over historical financial statements of Hyster Yale Materials Handling, assuming nothing else is changed. The correlation between historical values of Hyster Yale's Short Long Term Debt Total 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 Short Long Term Debt Total of Hyster Yale Materials Handling 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 Short Long Term Debt Total i.e., Hyster Yale's Short Long Term Debt Total and Cash go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Long Term Debt Total

Cash

Cash refers to the most liquid asset of Hyster Yale Materials, which is listed under current asset account on Hyster Yale Materials Handling balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hyster Yale customers. The amounts must be unrestricted with restricted cash listed in a different Hyster Yale 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 Hyster Yale's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hyster Yale Materials 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 Hyster Yale Materials Handling. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Tax Provision is likely to rise to about 44.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 388 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	15.5M	28.4M	37.3M	39.2M
Depreciation And Amortization	46.2M	43.4M	45.1M	42.8M

Interest Expense Depreciation And Amortization

Hyster Yale fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.86	0.79	0.87	0.07	0.77	0.94	0.77	0.38	0.87	-0.39	0.78	0.65	0.45	0.78	-0.39	0.84	0.15	0.25	0.87	0.92	0.85	0.18	0.95	0.73	0.9
Short Long Term Debt Total	0.86		0.85	0.86	-0.33	0.59	0.82	0.9	-0.01	0.73	-0.48	0.69	0.64	0.21	0.84	-0.48	0.64	0.27	0.32	0.85	0.86	0.74	0.16	0.94	0.81	0.77
Other Current Liab	0.79	0.85		0.91	-0.45	0.34	0.65	0.77	-0.13	0.8	-0.43	0.51	0.64	0.12	0.65	-0.43	0.68	0.1	0.33	0.68	0.85	0.64	0.21	0.91	0.75	0.8
Total Current Liabilities	0.87	0.86	0.91		-0.35	0.43	0.73	0.75	-0.03	0.94	-0.36	0.45	0.52	0.1	0.55	-0.36	0.86	-0.15	0.29	0.63	0.97	0.7	0.34	0.95	0.82	0.95
Total Stockholder Equity	0.07	-0.33	-0.45	-0.35		0.44	0.2	-0.3	0.86	-0.16	0.24	0.31	-0.09	0.53	-0.02	0.24	0.02	0.14	-0.17	0.08	-0.21	0.11	-0.16	-0.22	-0.34	-0.11
Other Liab	0.77	0.59	0.34	0.43	0.44		0.84	0.57	0.62	0.47	-0.34	0.88	0.66	0.79	0.72	-0.34	0.48	0.39	0.12	0.84	0.56	0.79	-0.02	0.62	0.43	0.5
Property Plant And Equipment Net	0.94	0.82	0.65	0.73	0.2	0.84		0.78	0.52	0.68	-0.51	0.88	0.6	0.53	0.8	-0.51	0.67	0.34	0.25	0.89	0.82	0.87	0.01	0.86	0.69	0.74
Net Debt	0.77	0.9	0.77	0.75	-0.3	0.57	0.78		0.04	0.62	-0.66	0.7	0.61	0.14	0.74	-0.66	0.54	0.36	0.61	0.8	0.77	0.65	-0.18	0.81	0.91	0.64
Retained Earnings	0.38	-0.01	-0.13	-0.03	0.86	0.62	0.52	0.04		0.09	-0.17	0.58	0.08	0.58	0.25	-0.17	0.25	0.25	-0.19	0.37	0.13	0.32	-0.3	0.12	-0.03	0.14
Accounts Payable	0.87	0.73	0.8	0.94	-0.16	0.47	0.68	0.62	0.09		-0.18	0.4	0.47	0.16	0.48	-0.18	0.91	-0.26	0.27	0.57	0.94	0.68	0.35	0.89	0.74	0.98
Cash	-0.39	-0.48	-0.43	-0.36	0.24	-0.34	-0.51	-0.66	-0.17	-0.18		-0.55	-0.36	-0.15	-0.44	1.0	-0.16	-0.44	-0.19	-0.49	-0.43	-0.32	0.33	-0.44	-0.48	-0.18
Non Current Assets Total	0.78	0.69	0.51	0.45	0.31	0.88	0.88	0.7	0.58	0.4	-0.55		0.72	0.68	0.87	-0.55	0.4	0.67	0.19	0.94	0.55	0.75	-0.22	0.67	0.48	0.44
Non Currrent Assets Other	0.65	0.64	0.64	0.52	-0.09	0.66	0.6	0.61	0.08	0.47	-0.36	0.72		0.67	0.68	-0.36	0.34	0.44	0.25	0.75	0.54	0.72	0.05	0.65	0.48	0.45
Other Assets	0.45	0.21	0.12	0.1	0.53	0.79	0.53	0.14	0.58	0.16	-0.15	0.68	0.67		0.43	-0.15	0.13	0.37	-0.14	0.55	0.22	0.67	0.06	0.29	0.01	0.17
Long Term Debt	0.78	0.84	0.65	0.55	-0.02	0.72	0.8	0.74	0.25	0.48	-0.44	0.87	0.68	0.43		-0.44	0.41	0.63	0.17	0.97	0.61	0.68	-0.08	0.77	0.53	0.51
Cash And Short Term Investments	-0.39	-0.48	-0.43	-0.36	0.24	-0.34	-0.51	-0.66	-0.17	-0.18	1.0	-0.55	-0.36	-0.15	-0.44		-0.16	-0.44	-0.19	-0.49	-0.43	-0.32	0.33	-0.44	-0.48	-0.18
Net Receivables	0.84	0.64	0.68	0.86	0.02	0.48	0.67	0.54	0.25	0.91	-0.16	0.4	0.34	0.13	0.41	-0.16		-0.34	0.17	0.53	0.86	0.53	0.39	0.81	0.6	0.94
Good Will	0.15	0.27	0.1	-0.15	0.14	0.39	0.34	0.36	0.25	-0.26	-0.44	0.67	0.44	0.37	0.63	-0.44	-0.34		0.13	0.55	-0.09	0.24	-0.53	0.1	0.06	-0.26
Common Stock Shares Outstanding	0.25	0.32	0.33	0.29	-0.17	0.12	0.25	0.61	-0.19	0.27	-0.19	0.19	0.25	-0.14	0.17	-0.19	0.17	0.13		0.24	0.27	0.28	-0.36	0.24	0.69	0.27
Non Current Liabilities Total	0.87	0.85	0.68	0.63	0.08	0.84	0.89	0.8	0.37	0.57	-0.49	0.94	0.75	0.55	0.97	-0.49	0.53	0.55	0.24		0.7	0.78	-0.07	0.82	0.61	0.61
Inventory	0.92	0.86	0.85	0.97	-0.21	0.56	0.82	0.77	0.13	0.94	-0.43	0.55	0.54	0.22	0.61	-0.43	0.86	-0.09	0.27	0.7		0.77	0.29	0.96	0.82	0.96
Other Current Assets	0.85	0.74	0.64	0.7	0.11	0.79	0.87	0.65	0.32	0.68	-0.32	0.75	0.72	0.67	0.68	-0.32	0.53	0.24	0.28	0.78	0.77		0.14	0.79	0.66	0.7
Other Stockholder Equity	0.18	0.16	0.21	0.34	-0.16	-0.02	0.01	-0.18	-0.3	0.35	0.33	-0.22	0.05	0.06	-0.08	0.33	0.39	-0.53	-0.36	-0.07	0.29	0.14		0.26	-0.13	0.39
Total Liab	0.95	0.94	0.91	0.95	-0.22	0.62	0.86	0.81	0.12	0.89	-0.44	0.67	0.65	0.29	0.77	-0.44	0.81	0.1	0.24	0.82	0.96	0.79	0.26		0.78	0.91
Property Plant And Equipment Gross	0.73	0.81	0.75	0.82	-0.34	0.43	0.69	0.91	-0.03	0.74	-0.48	0.48	0.48	0.01	0.53	-0.48	0.6	0.06	0.69	0.61	0.82	0.66	-0.13	0.78		0.74
Total Current Assets	0.9	0.77	0.8	0.95	-0.11	0.5	0.74	0.64	0.14	0.98	-0.18	0.44	0.45	0.17	0.51	-0.18	0.94	-0.26	0.27	0.61	0.96	0.7	0.39	0.91	0.74

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Hyster Yale Account Relationship Matchups

Hyster Yale fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	1.9B	2.0B	2.0B	2.1B	1.6B
Short Long Term Debt Total	287M	289.2M	518.5M	552.9M	571.9M	296.4M
Other Current Liab	268.5M	203M	266.9M	468.5M	341.9M	217.7M
Total Current Liabilities	817M	755.9M	1.1B	1.3B	1.2B	766.5M
Total Stockholder Equity	544.3M	616.9M	357.1M	204.4M	389.9M	443.7M
Other Liab	184.8M	246.4M	220.9M	145.3M	167.1M	167.0M
Property Plant And Equipment Net	308.5M	340.4M	330.5M	310M	389M	270.6M
Net Debt	222.4M	137.8M	453M	493.9M	493.1M	517.8M
Retained Earnings	427.4M	443.2M	248.6M	152.7M	256.3M	272.7M
Accounts Payable	417.1M	428.1M	541.4M	585.8M	530.2M	404.3M
Cash	64.6M	151.4M	65.5M	59M	78.8M	91.1M
Non Current Assets Total	691.4M	729.8M	620.1M	567.5M	589M	547.4M
Non Currrent Assets Other	105.3M	111.6M	107M	101.5M	47.6M	69.9M
Other Assets	136.1M	218M	110.7M	46.9M	42.2M	40.1M
Long Term Debt	204.7M	206.1M	243.7M	250.2M	241.3M	140M
Cash And Short Term Investments	64.6M	151.4M	65.5M	59M	78.8M	91.1M
Net Receivables	468.3M	412.1M	457.4M	523.6M	497.5M	410.6M
Good Will	106.7M	114.7M	56.5M	51.3M	53.3M	100.4M
Common Stock Shares Outstanding	16.7M	16.8M	16.8M	16.9M	17.4M	18.4M
Liabilities And Stockholders Equity	1.8B	1.9B	2.0B	2.0B	2.1B	1.6B
Non Current Liabilities Total	453.2M	452.5M	482.6M	458.2M	453.7M	355.3M
Inventory	559.9M	509.4M	781M	799.5M	815.7M	474.3M
Other Current Assets	63M	113.6M	92.2M	76.6M	98.1M	58.5M
Other Stockholder Equity	305.4M	306.6M	310.6M	297.7M	327.7M	225.9M
Total Liab	1.3B	1.2B	1.6B	1.8B	1.7B	1.0B
Property Plant And Equipment Gross	296.2M	308.5M	340M	890.2M	940.5M	987.5M
Total Current Assets	1.2B	1.1B	1.4B	1.5B	1.5B	1.1B
Accumulated Other Comprehensive Income	(188.7M)	(133.1M)	(202.3M)	(246.2M)	(194.3M)	(184.6M)
Short Term Debt	82.3M	100.7M	273.3M	300.3M	268.6M	282.0M
Intangible Assets	60.1M	58.5M	50.7M	42.7M	39.3M	37.3M
Property Plant Equipment	308.5M	340.4M	330.5M	367.2M	422.3M	265.1M
Current Deferred Revenue	49.1M	41.7M	49.7M	139.8M	77.9M	54.5M
Net Tangible Assets	377.5M	443.7M	249.9M	110.4M	99.4M	94.4M
Noncontrolling Interest In Consolidated Entity	32.1M	32.7M	34.2M	25.8M	29.7M	15.6M
Retained Earnings Total Equity	407.3M	427.4M	443.2M	248.6M	285.9M	312.4M
Short Term Investments	400K	600K	80M	5.9M	5.6M	10.2M
Long Term Debt Total	204.7M	206.1M	261.7M	267M	307.1M	159.3M
Capital Surpluse	321.3M	312.6M	315.1M	297.7M	267.9M	253.3M

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Hyster Short Long Term Debt Total vs Cash Analysis

Short Long Term Debt Total vs Cash

Short Long Term Debt Total vs Cash Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Cash

Hyster Yale fundamental ratios Correlations

Hyster Yale Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hyster Yale fundamental ratios Accounts

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COMMON DESTINATIONS

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Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.98	Accounts Payable
Inventory	+ 0.97	Total Current Liabilities
Non Current Liabilities Total	+ 0.97	Long Term Debt
Total Liab	+ 0.96	Inventory
Total Current Assets	+ 0.96	Inventory

Cash And Short Term Investments	- 0.66	Net Debt
Cash	- 0.66	Net Debt
Cash And Short Term Investments	- 0.55	Non Current Assets Total
Non Current Assets Total	- 0.55	Cash
Other Stockholder Equity	- 0.53	Good Will
Cash And Short Term Investments	- 0.51	Property Plant And Equipment Net