Hindustan Net Debt vs Cash And Short Term Investments Analysis

HINDUNILVR

2,483 3.70 0.15%

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

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hindustan Unilever Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between Hindustan Unilever's Net Debt and Cash And Short Term Investments is 0.3. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Hindustan Unilever Limited, assuming nothing else is changed. The correlation between historical values of Hindustan Unilever's Net Debt and Cash 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 Net Debt of Hindustan Unilever Limited are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Hindustan Unilever's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

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

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

The current Selling General Administrative is estimated to decrease to about 10.6 B. The current Discontinued Operations is estimated to decrease to about (12.1 M)

	2021	2022	2023	2024 (projected)
Gross Profit	255.7B	278.3B	319.1B	164.3B
Total Revenue	521.6B	595.5B	619.0B	334.3B

Gross Profit Total Revenue

Hindustan Unilever 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Intangible Assets	Retained Earnings	Current Deferred Revenue
Total Assets		0.72	0.07	0.71	1.0	0.95	0.5	0.73	0.03	1.0	0.87	0.85	0.92	0.87	0.83	0.99	0.8	0.6	0.99	0.98	0.9	0.87	0.17	0.99	0.85	-0.69
Short Long Term Debt Total	0.72		0.16	0.27	0.73	0.65	0.63	0.32	0.09	0.74	0.49	0.48	0.6	0.67	0.47	0.75	0.39	0.23	0.74	0.67	0.52	0.67	0.36	0.74	0.63	-0.53
Other Current Liab	0.07	0.16		-0.06	0.08	-0.01	0.27	0.0	-0.23	0.09	-0.02	-0.06	0.21	0.14	0.0	0.1	0.07	-0.11	0.06	0.05	-0.01	0.15	0.87	0.09	0.0	-0.22
Total Current Liabilities	0.71	0.27	-0.06		0.7	0.75	0.12	0.94	0.01	0.68	0.72	0.72	0.71	0.63	0.67	0.64	0.93	0.52	0.66	0.74	0.75	0.63	-0.12	0.68	0.64	-0.44
Total Stockholder Equity	1.0	0.73	0.08	0.7		0.93	0.5	0.73	0.04	1.0	0.85	0.82	0.91	0.85	0.8	0.98	0.8	0.58	0.99	0.97	0.87	0.85	0.18	1.0	0.84	-0.69
Property Plant And Equipment Net	0.95	0.65	-0.01	0.75	0.93		0.39	0.8	0.1	0.92	0.95	0.96	0.92	0.82	0.91	0.94	0.76	0.71	0.89	0.97	0.97	0.82	0.15	0.91	0.95	-0.78
Net Debt	0.5	0.63	0.27	0.12	0.5	0.39		0.08	-0.68	0.51	0.44	0.3	0.48	0.57	0.48	0.55	0.18	0.19	0.52	0.48	0.37	0.57	0.33	0.51	0.3	-0.38
Accounts Payable	0.73	0.32	0.0	0.94	0.73	0.8	0.08		0.09	0.71	0.75	0.77	0.73	0.65	0.69	0.66	0.89	0.6	0.67	0.73	0.77	0.64	0.02	0.7	0.78	-0.66
Cash	0.03	0.09	-0.23	0.01	0.04	0.1	-0.68	0.09		0.03	-0.08	0.09	-0.08	-0.06	-0.15	0.03	0.03	0.07	0.02	0.02	0.03	-0.06	-0.09	0.02	0.19	0.02
Non Current Assets Total	1.0	0.74	0.09	0.68	1.0	0.92	0.51	0.71	0.03		0.83	0.8	0.9	0.85	0.78	0.98	0.79	0.57	1.0	0.96	0.86	0.86	0.18	1.0	0.82	-0.66
Non Currrent Assets Other	0.87	0.49	-0.02	0.72	0.85	0.95	0.44	0.75	-0.08	0.83		0.98	0.92	0.82	0.99	0.88	0.67	0.73	0.79	0.93	0.99	0.81	0.1	0.81	0.89	-0.74
Cash And Short Term Investments	0.85	0.48	-0.06	0.72	0.82	0.96	0.3	0.77	0.09	0.8	0.98		0.9	0.79	0.97	0.86	0.67	0.72	0.76	0.91	0.99	0.78	0.07	0.78	0.91	-0.73
Net Receivables	0.92	0.6	0.21	0.71	0.91	0.92	0.48	0.73	-0.08	0.9	0.92	0.9		0.83	0.91	0.92	0.77	0.51	0.87	0.94	0.94	0.83	0.25	0.89	0.85	-0.69
Common Stock Shares Outstanding	0.87	0.67	0.14	0.63	0.85	0.82	0.57	0.65	-0.06	0.85	0.82	0.79	0.83		0.81	0.91	0.67	0.55	0.85	0.88	0.82	1.0	0.21	0.85	0.73	-0.59
Short Term Investments	0.83	0.47	0.0	0.67	0.8	0.91	0.48	0.69	-0.15	0.78	0.99	0.97	0.91	0.81		0.85	0.62	0.7	0.74	0.9	0.97	0.8	0.11	0.76	0.84	-0.72
Non Current Liabilities Total	0.99	0.75	0.1	0.64	0.98	0.94	0.55	0.66	0.03	0.98	0.88	0.86	0.92	0.91	0.85		0.71	0.61	0.97	0.98	0.9	0.91	0.21	0.97	0.84	-0.68
Inventory	0.8	0.39	0.07	0.93	0.8	0.76	0.18	0.89	0.03	0.79	0.67	0.67	0.77	0.67	0.62	0.71		0.42	0.78	0.78	0.73	0.67	-0.02	0.79	0.64	-0.49
Other Current Assets	0.6	0.23	-0.11	0.52	0.58	0.71	0.19	0.6	0.07	0.57	0.73	0.72	0.51	0.55	0.7	0.61	0.42		0.52	0.65	0.71	0.55	0.02	0.55	0.68	-0.63
Other Stockholder Equity	0.99	0.74	0.06	0.66	0.99	0.89	0.52	0.67	0.02	1.0	0.79	0.76	0.87	0.85	0.74	0.97	0.78	0.52		0.95	0.82	0.85	0.14	1.0	0.77	-0.61
Total Liab	0.98	0.67	0.05	0.74	0.97	0.97	0.48	0.73	0.02	0.96	0.93	0.91	0.94	0.88	0.9	0.98	0.78	0.65	0.95		0.95	0.88	0.14	0.96	0.86	-0.66
Total Current Assets	0.9	0.52	-0.01	0.75	0.87	0.97	0.37	0.77	0.03	0.86	0.99	0.99	0.94	0.82	0.97	0.9	0.73	0.71	0.82	0.95		0.82	0.09	0.84	0.9	-0.72
Common Stock	0.87	0.67	0.15	0.63	0.85	0.82	0.57	0.64	-0.06	0.86	0.81	0.78	0.83	1.0	0.8	0.91	0.67	0.55	0.85	0.88	0.82		0.21	0.85	0.72	-0.58
Short Term Debt	0.17	0.36	0.87	-0.12	0.18	0.15	0.33	0.02	-0.09	0.18	0.1	0.07	0.25	0.21	0.11	0.21	-0.02	0.02	0.14	0.14	0.09	0.21		0.18	0.2	-0.38
Intangible Assets	0.99	0.74	0.09	0.68	1.0	0.91	0.51	0.7	0.02	1.0	0.81	0.78	0.89	0.85	0.76	0.97	0.79	0.55	1.0	0.96	0.84	0.85	0.18		0.8	-0.65
Retained Earnings	0.85	0.63	0.0	0.64	0.84	0.95	0.3	0.78	0.19	0.82	0.89	0.91	0.85	0.73	0.84	0.84	0.64	0.68	0.77	0.86	0.9	0.72	0.2	0.8		-0.85
Current Deferred Revenue	-0.69	-0.53	-0.22	-0.44	-0.69	-0.78	-0.38	-0.66	0.02	-0.66	-0.74	-0.73	-0.69	-0.59	-0.72	-0.68	-0.49	-0.63	-0.61	-0.66	-0.72	-0.58	-0.38	-0.65	-0.85

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Hindustan Unilever Account Relationship Matchups

Hindustan Unilever fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	201.5B	687.6B	705.2B	730.9B	785.0B	824.2B
Short Long Term Debt Total	8.4B	10.1B	10.4B	20.8B	14.8B	15.6B
Other Current Liab	1.6B	960M	19.1B	20.4B	19.4B	11.4B
Total Current Liabilities	93.2B	111.0B	112.8B	120.3B	128.8B	87.3B
Total Stockholder Equity	82.3B	476.7B	490.6B	503.0B	512.2B	537.8B
Property Plant And Equipment Net	55.6B	68.6B	74.8B	80.8B	90.6B	95.1B
Net Debt	(23.7B)	(8.3B)	(1.0B)	5.1B	6.6B	6.9B
Accounts Payable	75.4B	88.0B	90.7B	95.7B	104.9B	62.2B
Cash	32.2B	18.4B	11.5B	7.1B	8.3B	11.2B
Non Current Assets Total	78.3B	545.4B	550.0B	560.9B	571.8B	600.3B
Non Currrent Assets Other	56.9B	83.2B	87.7B	96.3B	137.4B	144.2B
Cash And Short Term Investments	74.4B	78.4B	78.0B	88.8B	118.9B	124.8B
Net Receivables	11.5B	20.4B	24.6B	31.3B	32.5B	34.1B
Common Stock Shares Outstanding	2.2B	2.2B	2.3B	2.3B	2.7B	2.4B
Short Term Investments	42.2B	60B	66.6B	81.6B	121.7B	127.7B
Liabilities And Stockholders Equity	201.5B	687.6B	705.2B	730.9B	785.0B	824.2B
Non Current Liabilities Total	25.9B	99.6B	101.5B	105.4B	142B	149.1B
Inventory	27.7B	35.8B	41.0B	42.5B	40.2B	29.3B
Other Current Assets	16.3B	16.2B	18.2B	7.5B	20.9B	22.0B
Other Stockholder Equity	1.4B	1.5B	403.5B	403.5B	403.5B	423.7B
Total Liab	119.1B	210.6B	214.3B	225.7B	270.8B	284.3B
Total Current Assets	123.2B	142.2B	155.2B	170.0B	213.2B	223.9B
Accumulated Other Comprehensive Income	1.6B	2.1B	2.0B	1.8B	1.9B	2.0B
Short Term Debt	(11.5B)	(16.5B)	3.0B	4.1B	3.8B	4.0B
Intangible Assets	4.0B	279.3B	279.1B	282.6B	282.5B	296.6B
Retained Earnings	77.0B	68.8B	82.7B	95.4B	104.4B	109.7B
Current Deferred Revenue	13.2B	13.9B	19.3B	770M	693M	658.4M
Other Liab	19.8B	92.3B	94.1B	97.3B	111.9B	117.5B
Net Tangible Assets	77.1B	23.5B	37.6B	45.8B	41.2B	42.2B
Other Assets	17.5B	23.5B	22.1B	2.2B	2.5B	2.4B
Property Plant Equipment	55.6B	68.6B	74.8B	80.8B	92.9B	56.2B
Long Term Debt Total	6.1B	7.3B	7.4B	16.7B	19.2B	20.1B
Capital Surpluse	1.4B	1.5B	403.5B	403.5B	464.0B	487.2B
Cash And Equivalents	2.6B	16.5B	10.1B	46.8B	53.8B	56.5B

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Other Information on Investing in Hindustan Stock

Balance Sheet is a snapshot of the financial position of Hindustan Unilever at a specified time, usually calculated after every quarter, six months, or one year. Hindustan Unilever Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hindustan Unilever 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 Hindustan currently owns. An asset can also be divided into two categories, current and non-current.

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Hindustan Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Hindustan Unilever fundamental ratios Correlations

Hindustan Unilever Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hindustan Unilever fundamental ratios Accounts

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Other Information on Investing in Hindustan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Intangible Assets	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Non Current Assets Total
Intangible Assets	+ 1.0	Non Current Assets Total

Current Deferred Revenue	- 0.85	Retained Earnings
Current Deferred Revenue	- 0.78	Property Plant And Equipment Net
Current Deferred Revenue	- 0.74	Non Currrent Assets Other
Current Deferred Revenue	- 0.73	Cash And Short Term Investments
Current Deferred Revenue	- 0.72	Total Current Assets
Current Deferred Revenue	- 0.72	Short Term Investments