Holley Retained Earnings vs Cash Analysis

HLLY Stock

USD 2.86 0.13 4.76%

Holley financial indicator trend analysis is much more than just examining Holley Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Holley Inc is a good investment. Please check the relationship between Holley 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 Holley Inc. 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.

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 Holley Inc Retained Earnings account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Holley's Retained Earnings and Cash is 0.62. 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 Holley Inc, assuming nothing else is changed. The correlation between historical values of Holley'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 Holley Inc 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., Holley's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

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

At this time, Holley's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.20 in 2024, whereas Selling General Administrative is likely to drop slightly above 108.5 M in 2024.

	2021	2022	2023	2024 (projected)
EBIT	115.5M	41.9M	96.7M	74.8M
Other Operating Expenses	565.9M	630.8M	563.0M	454.1M

Ebit Other Operating Expenses

Holley fundamental ratios Correlations

	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	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	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	Total Current Assets	Short Term Debt
Total Assets		0.92	0.94	0.99	0.94	0.84	0.99	0.94	0.94	0.87	0.99	0.76	1.0	0.41	0.98	0.76	0.97	1.0	-0.38	0.95	0.94	0.92	0.94	0.96	0.99	0.95
Short Long Term Debt Total	0.92		0.98	0.95	0.76	0.74	0.95	0.79	0.98	0.79	0.92	0.9	0.91	0.55	0.97	0.9	0.96	0.92	-0.62	0.97	0.8	0.75	0.75	0.97	0.94	0.78
Other Current Liab	0.94	0.98		0.97	0.82	0.73	0.96	0.85	0.97	0.8	0.94	0.87	0.93	0.47	0.96	0.87	0.96	0.93	-0.58	0.95	0.86	0.79	0.8	0.96	0.97	0.84
Total Current Liabilities	0.99	0.95	0.97		0.91	0.82	0.99	0.93	0.95	0.84	0.99	0.8	0.99	0.4	0.98	0.8	0.98	0.99	-0.45	0.96	0.93	0.9	0.91	0.97	1.0	0.93
Total Stockholder Equity	0.94	0.76	0.82	0.91		0.69	0.92	0.99	0.8	0.92	0.91	0.57	0.94	0.33	0.87	0.57	0.84	0.93	-0.08	0.78	0.95	0.9	0.98	0.81	0.92	1.0
Other Liab	0.84	0.74	0.73	0.82	0.69		0.78	0.66	0.76	0.51	0.88	0.61	0.84	0.14	0.81	0.61	0.87	0.86	-0.45	0.89	0.76	0.89	0.78	0.88	0.82	0.71
Net Tangible Assets	0.99	0.95	0.96	0.99	0.92	0.78		0.92	0.95	0.9	0.97	0.82	0.99	0.53	0.99	0.82	0.97	0.98	-0.43	0.95	0.9	0.86	0.9	0.96	0.98	0.92
Property Plant And Equipment Net	0.94	0.79	0.85	0.93	0.99	0.66	0.92		0.83	0.92	0.91	0.58	0.94	0.3	0.87	0.58	0.84	0.93	-0.11	0.78	0.97	0.89	0.97	0.82	0.93	1.0
Net Debt	0.94	0.98	0.97	0.95	0.8	0.76	0.95	0.83		0.81	0.93	0.8	0.93	0.43	0.95	0.8	0.94	0.93	-0.5	0.96	0.87	0.81	0.81	0.96	0.95	0.82
Retained Earnings	0.87	0.79	0.8	0.84	0.92	0.51	0.9	0.92	0.81		0.81	0.62	0.88	0.58	0.85	0.62	0.78	0.86	-0.08	0.73	0.83	0.71	0.86	0.76	0.84	0.91
Accounts Payable	0.99	0.92	0.94	0.99	0.91	0.88	0.97	0.91	0.93	0.81		0.76	0.99	0.35	0.97	0.76	0.98	0.99	-0.43	0.96	0.93	0.94	0.93	0.97	0.99	0.92
Cash	0.76	0.9	0.87	0.8	0.57	0.61	0.82	0.58	0.8	0.62	0.76		0.75	0.75	0.87	1.0	0.87	0.74	-0.82	0.85	0.52	0.49	0.51	0.85	0.77	0.59
Non Current Assets Total	1.0	0.91	0.93	0.99	0.94	0.84	0.99	0.94	0.93	0.88	0.99	0.75		0.42	0.98	0.75	0.97	1.0	-0.36	0.94	0.93	0.92	0.95	0.96	0.99	0.95
Non Currrent Assets Other	0.41	0.55	0.47	0.4	0.33	0.14	0.53	0.3	0.43	0.58	0.35	0.75	0.42		0.55	0.75	0.47	0.38	-0.46	0.44	0.13	0.05	0.22	0.44	0.38	0.31
Other Assets	0.98	0.97	0.96	0.98	0.87	0.81	0.99	0.87	0.95	0.85	0.97	0.87	0.98	0.55		0.87	0.99	0.97	-0.52	0.97	0.86	0.84	0.86	0.98	0.98	0.88
Cash And Short Term Investments	0.76	0.9	0.87	0.8	0.57	0.61	0.82	0.58	0.8	0.62	0.76	1.0	0.75	0.75	0.87		0.87	0.74	-0.82	0.85	0.52	0.49	0.51	0.85	0.77	0.59
Net Receivables	0.97	0.96	0.96	0.98	0.84	0.87	0.97	0.84	0.94	0.78	0.98	0.87	0.97	0.47	0.99	0.87		0.97	-0.58	0.99	0.85	0.86	0.85	0.99	0.97	0.86
Good Will	1.0	0.92	0.93	0.99	0.93	0.86	0.98	0.93	0.93	0.86	0.99	0.74	1.0	0.38	0.97	0.74	0.97		-0.36	0.95	0.94	0.93	0.95	0.97	0.99	0.94
Common Stock Shares Outstanding	-0.38	-0.62	-0.58	-0.45	-0.08	-0.45	-0.43	-0.11	-0.5	-0.08	-0.43	-0.82	-0.36	-0.46	-0.52	-0.82	-0.58	-0.36		-0.6	-0.13	-0.17	-0.06	-0.58	-0.42	-0.12
Non Current Liabilities Total	0.95	0.97	0.95	0.96	0.78	0.89	0.95	0.78	0.96	0.73	0.96	0.85	0.94	0.44	0.97	0.85	0.99	0.95	-0.6		0.83	0.84	0.81	1.0	0.95	0.8
Inventory	0.94	0.8	0.86	0.93	0.95	0.76	0.9	0.97	0.87	0.83	0.93	0.52	0.93	0.13	0.86	0.52	0.85	0.94	-0.13	0.83		0.96	0.97	0.85	0.94	0.96
Other Current Assets	0.92	0.75	0.79	0.9	0.9	0.89	0.86	0.89	0.81	0.71	0.94	0.49	0.92	0.05	0.84	0.49	0.86	0.93	-0.17	0.84	0.96		0.96	0.86	0.91	0.91
Other Stockholder Equity	0.94	0.75	0.8	0.91	0.98	0.78	0.9	0.97	0.81	0.86	0.93	0.51	0.95	0.22	0.86	0.51	0.85	0.95	-0.06	0.81	0.97	0.96		0.83	0.92	0.98
Total Liab	0.96	0.97	0.96	0.97	0.81	0.88	0.96	0.82	0.96	0.76	0.97	0.85	0.96	0.44	0.98	0.85	0.99	0.97	-0.58	1.0	0.85	0.86	0.83		0.97	0.83
Total Current Assets	0.99	0.94	0.97	1.0	0.92	0.82	0.98	0.93	0.95	0.84	0.99	0.77	0.99	0.38	0.98	0.77	0.97	0.99	-0.42	0.95	0.94	0.91	0.92	0.97		0.94
Short Term Debt	0.95	0.78	0.84	0.93	1.0	0.71	0.92	1.0	0.82	0.91	0.92	0.59	0.95	0.31	0.88	0.59	0.86	0.94	-0.12	0.8	0.96	0.91	0.98	0.83	0.94

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Holley Account Relationship Matchups

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When running Holley's price analysis, check to measure Holley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Holley is operating at the current time. Most of Holley's value examination focuses on studying past and present price action to predict the probability of Holley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holley's price. Additionally, you may evaluate how the addition of Holley to your portfolios can decrease your overall portfolio volatility.

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Holley Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

Holley fundamental ratios Correlations

Holley Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Holley Stock Analysis

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Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Current Liabilities
Short Term Debt	+ 1.0	Total Stockholder Equity
Short Term Debt	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash

Common Stock Shares Outstanding	- 0.82	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.82	Cash
Common Stock Shares Outstanding	- 0.62	Short Long Term Debt Total
Non Current Liabilities Total	- 0.6	Common Stock Shares Outstanding
Total Liab	- 0.58	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.58	Net Receivables