Hagerty Cash And Short Term Investments vs Total Liab Analysis

HGTY Stock

USD 9.72 0.01 0.10%

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

For more information on how to buy Hagerty Stock please use our How to Invest in Hagerty guide.

Cash And Short Term Investments vs Total Liab

Cash And Short Term Investments vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hagerty Cash And Short Term Investments account and Total Liab. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Hagerty's Cash And Short Term Investments and Total Liab is 0.8. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Liab in the same time period over historical financial statements of Hagerty, assuming nothing else is changed. The correlation between historical values of Hagerty's Cash And Short Term Investments and Total Liab 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 Hagerty are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Cash And Short Term Investments i.e., Hagerty's Cash And Short Term Investments and Total Liab go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Hagerty balance sheet. This account contains Hagerty investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Hagerty 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 Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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

For more information on how to buy Hagerty Stock please use our How to Invest in Hagerty guide.At this time, Hagerty's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 14.69 in 2025, whereas Tax Provision is likely to drop slightly above 8.8 M in 2025.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	33.9M	45.8M	38.9M	26.6M
Tax Provision	7.0M	14.9M	15.4M	8.8M

Depreciation And Amortization Tax Provision

Hagerty fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Common Stock Shares Outstanding		0.67	0.79	0.64	0.66	0.14	0.03	-0.25	0.87	-0.65	0.34	0.48	0.22	-0.13	-0.59	0.69	0.27	0.22	0.32	0.8	0.84	-0.48	0.94	0.81	0.67	0.49
Total Assets	0.67		0.95	1.0	0.8	-0.05	0.36	0.04	0.86	-0.91	-0.37	0.69	0.79	0.46	-0.28	0.96	0.31	0.79	0.6	0.94	0.93	-0.9	0.78	0.96	1.0	0.9
Short Long Term Debt Total	0.79	0.95		0.92	0.68	-0.19	0.45	0.12	0.93	-0.92	-0.22	0.52	0.75	0.23	-0.49	0.93	0.53	0.75	0.61	0.9	0.99	-0.81	0.79	0.94	0.96	0.89
Other Current Liab	0.64	1.0	0.92		0.83	0.0	0.32	0.01	0.84	-0.89	-0.4	0.73	0.78	0.52	-0.21	0.95	0.24	0.78	0.59	0.94	0.9	-0.91	0.77	0.95	0.99	0.89
Total Current Liabilities	0.66	0.8	0.68	0.83		0.53	-0.26	-0.55	0.78	-0.56	-0.07	0.97	0.31	0.42	-0.17	0.78	-0.17	0.31	0.52	0.91	0.73	-0.62	0.82	0.84	0.79	0.65
Total Stockholder Equity	0.14	-0.05	-0.19	0.0	0.53		-0.93	-0.9	0.06	0.35	0.28	0.65	-0.57	0.22	0.24	0.0	-0.81	-0.57	0.05	0.18	-0.09	0.14	0.3	0.04	-0.08	-0.2
Other Liab	0.03	0.36	0.45	0.32	-0.26	-0.93		0.9	0.15	-0.59	-0.46	-0.39	0.8	0.08	-0.15	0.3	0.78	0.8	0.17	0.09	0.34	-0.49	-0.04	0.23	0.38	0.47
Net Tangible Assets	-0.25	0.04	0.12	0.01	-0.55	-0.9	0.9		-0.17	-0.33	-0.55	-0.63	0.59	0.12	0.06	0.06	0.58	0.59	-0.09	-0.24	0.01	-0.28	-0.33	-0.09	0.06	0.13
Property Plant And Equipment Net	0.87	0.86	0.93	0.84	0.78	0.06	0.15	-0.17		-0.81	0.0	0.64	0.51	0.07	-0.66	0.88	0.39	0.51	0.51	0.94	0.96	-0.61	0.84	0.94	0.87	0.76
Current Deferred Revenue	-0.65	-0.91	-0.92	-0.89	-0.56	0.35	-0.59	-0.33	-0.81		0.39	-0.38	-0.86	-0.28	0.42	-0.9	-0.5	-0.86	-0.33	-0.83	-0.87	0.84	-0.67	-0.91	-0.91	-0.78
Net Debt	0.34	-0.37	-0.22	-0.4	-0.07	0.28	-0.46	-0.55	0.0	0.39		-0.11	-0.7	-0.8	-0.37	-0.42	-0.03	-0.7	-0.21	-0.13	-0.12	0.57	0.18	-0.18	-0.37	-0.39
Accounts Payable	0.48	0.69	0.52	0.73	0.97	0.65	-0.39	-0.63	0.64	-0.38	-0.11		0.21	0.5	-0.02	0.66	-0.32	0.21	0.53	0.8	0.58	-0.52	0.68	0.7	0.67	0.57
Cash	0.22	0.79	0.75	0.78	0.31	-0.57	0.8	0.59	0.51	-0.86	-0.7	0.21		0.48	-0.13	0.74	0.56	1.0	0.45	0.57	0.66	-0.83	0.29	0.65	0.8	0.82
Non Current Assets Total	-0.13	0.46	0.23	0.52	0.42	0.22	0.08	0.12	0.07	-0.28	-0.8	0.5	0.48		0.63	0.49	-0.38	0.48	0.37	0.3	0.19	-0.69	0.16	0.29	0.45	0.4
Non Currrent Assets Other	-0.59	-0.28	-0.49	-0.21	-0.17	0.24	-0.15	0.06	-0.66	0.42	-0.37	-0.02	-0.13	0.63		-0.32	-0.65	-0.13	-0.08	-0.42	-0.52	-0.08	-0.33	-0.44	-0.29	-0.28
Other Assets	0.69	0.96	0.93	0.95	0.78	0.0	0.3	0.06	0.88	-0.9	-0.42	0.66	0.74	0.49	-0.32		0.26	0.74	0.53	0.93	0.92	-0.88	0.77	0.95	0.96	0.83
Long Term Debt	0.27	0.31	0.53	0.24	-0.17	-0.81	0.78	0.58	0.39	-0.5	-0.03	-0.32	0.56	-0.38	-0.65	0.26		0.56	0.33	0.18	0.48	-0.19	0.05	0.27	0.35	0.51
Cash And Short Term Investments	0.22	0.79	0.75	0.78	0.31	-0.57	0.8	0.59	0.51	-0.86	-0.7	0.21	1.0	0.48	-0.13	0.74	0.56		0.45	0.57	0.66	-0.83	0.29	0.65	0.8	0.82
Net Receivables	0.32	0.6	0.61	0.59	0.52	0.05	0.17	-0.09	0.51	-0.33	-0.21	0.53	0.45	0.37	-0.08	0.53	0.33	0.45		0.5	0.63	-0.52	0.39	0.45	0.62	0.83
Good Will	0.8	0.94	0.9	0.94	0.91	0.18	0.09	-0.24	0.94	-0.83	-0.13	0.8	0.57	0.3	-0.42	0.93	0.18	0.57	0.5		0.92	-0.75	0.88	0.99	0.93	0.78
Non Current Liabilities Total	0.84	0.93	0.99	0.9	0.73	-0.09	0.34	0.01	0.96	-0.87	-0.12	0.58	0.66	0.19	-0.52	0.92	0.48	0.66	0.63	0.92		-0.77	0.84	0.94	0.94	0.87
Inventory	-0.48	-0.9	-0.81	-0.91	-0.62	0.14	-0.49	-0.28	-0.61	0.84	0.57	-0.52	-0.83	-0.69	-0.08	-0.88	-0.19	-0.83	-0.52	-0.75	-0.77		-0.65	-0.8	-0.9	-0.8
Other Current Assets	0.94	0.78	0.79	0.77	0.82	0.3	-0.04	-0.33	0.84	-0.67	0.18	0.68	0.29	0.16	-0.33	0.77	0.05	0.29	0.39	0.88	0.84	-0.65		0.87	0.77	0.56
Other Stockholder Equity	0.81	0.96	0.94	0.95	0.84	0.04	0.23	-0.09	0.94	-0.91	-0.18	0.7	0.65	0.29	-0.44	0.95	0.27	0.65	0.45	0.99	0.94	-0.8	0.87		0.95	0.79
Total Liab	0.67	1.0	0.96	0.99	0.79	-0.08	0.38	0.06	0.87	-0.91	-0.37	0.67	0.8	0.45	-0.29	0.96	0.35	0.8	0.62	0.93	0.94	-0.9	0.77	0.95		0.92
Deferred Long Term Liab	0.49	0.9	0.89	0.89	0.65	-0.2	0.47	0.13	0.76	-0.78	-0.39	0.57	0.82	0.4	-0.28	0.83	0.51	0.82	0.83	0.78	0.87	-0.8	0.56	0.79	0.92

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Hagerty Account Relationship Matchups

Hagerty fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	610.7M	1.0B	1.3B	1.6B	1.7B	1.2B
Short Long Term Debt Total	69M	135.5M	196.6M	181.1M	148.1M	138.7M
Other Current Liab	304.5M	465.0M	566.4M	724.8M	807.1M	571.4M
Total Current Liabilities	384.8M	9.1M	667.4M	842.3M	915.4M	570.9M
Total Stockholder Equity	117.2M	(323.8M)	59.3M	175.5M	150.3M	157.8M
Property Plant And Equipment Net	25.8M	28.4M	107.7M	71.3M	62.7M	57.2M
Current Deferred Revenue	144.2M	21.7M	25.3M	30.3M	27.3M	54.0M
Net Debt	30.9M	(139.8M)	101.4M	72.8M	(189.7M)	(180.2M)
Accounts Payable	60.7M	9.1M	68.2M	87.2M	108.4M	69.7M
Cash	38.1M	275.3M	95.2M	108.3M	232.8M	141.5M
Non Current Assets Total	97.4M	116.0M	(561.0M)	338.0M	850.9M	893.5M
Non Currrent Assets Other	20.2M	(116.0M)	(887.8M)	60.6M	68.4M	71.9M
Long Term Debt	69M	135.5M	108.3M	27.6M	25.3M	24.0M
Cash And Short Term Investments	38.1M	275.3M	95.2M	108.3M	232.8M	141.5M
Net Receivables	141.1M	46.7M	58.3M	71.5M	84.8M	77.5M
Good Will	4.7M	11.5M	115.0M	114.2M	114.1M	66.6M
Liabilities And Stockholders Equity	610.7M	1.0B	1.3B	1.6B	1.7B	1.2B
Non Current Liabilities Total	108.6M	146.0M	277.8M	252.6M	185.7M	184.8M
Inventory	(120.6M)	(573.2M)	(198.3M)	(795.8M)	(716.2M)	(680.4M)
Other Current Assets	334.2M	274.7M	783.4M	1.1B	540.8M	614.1M
Other Stockholder Equity	(56.8M)	160.2M	549.0M	561.8M	519.1M	317.3M
Total Liab	493.4M	771.1M	945.1M	1.1B	1.2B	884.2M
Net Invested Capital	186.2M	(188.3M)	167.5M	223.4M	255.3M	143.1M
Total Current Assets	513.4M	455.0M	936.8M	1.3B	858.4M	807.0M
Accumulated Other Comprehensive Income	(2.0M)	(1.7M)	(213K)	(88K)	(1.5M)	(1.6M)
Short Term Debt	213.7M	9.1M	(9.3M)	6.5M	5.9M	5.6M
Intangible Assets	46.6M	76.2M	104.0M	91.9M	90.1M	78.1M

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Hagerty Cash And Short Term Investments vs Total Liab Analysis

Cash And Short Term Investments vs Total Liab

Cash And Short Term Investments vs Total Liab Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Liab

Hagerty fundamental ratios Correlations

Hagerty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hagerty fundamental ratios Accounts

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Other Current Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Other Current Liab
Other Stockholder Equity	+ 0.99	Good Will

Other Liab	- 0.93	Total Stockholder Equity
Current Deferred Revenue	- 0.92	Short Long Term Debt Total
Total Liab	- 0.91	Current Deferred Revenue
Other Stockholder Equity	- 0.91	Current Deferred Revenue
Inventory	- 0.91	Other Current Liab
Current Deferred Revenue	- 0.91	Total Assets