HeartCore Current Deferred Revenue vs Intangible Assets Analysis

HTCR Stock

USD 0.49 0.02 4.26%

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

To learn how to invest in HeartCore Stock, please use our How to Invest in HeartCore Enterprises guide.

Current Deferred Revenue vs Intangible Assets

Current Deferred Revenue vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HeartCore Enterprises Current Deferred Revenue account and Intangible Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between HeartCore Enterprises' Current Deferred Revenue and Intangible Assets is 0.45. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of HeartCore Enterprises, assuming nothing else is changed. The correlation between historical values of HeartCore Enterprises' Current Deferred Revenue and Intangible 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 Current Deferred Revenue of HeartCore Enterprises are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Current Deferred Revenue i.e., HeartCore Enterprises' Current Deferred Revenue and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

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

To learn how to invest in HeartCore Stock, please use our How to Invest in HeartCore Enterprises guide.At this time, HeartCore Enterprises' Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 08/02/2025, Enterprise Value is likely to grow to about 68.4 M, though Tax Provision is likely to grow to (130 K).

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	137.8K	683.0K	749.6K	787.1K
Interest Income	67.0K	99.3K	18.8K	35.9K

Depreciation And Amortization Interest Income

HeartCore Enterprises 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	Current Deferred Revenue	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	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		-0.77	0.61	0.84	0.9	-0.76	0.8	-0.8	0.82	-0.61	-0.89	0.82	0.38	0.64	0.56	-0.6	-0.38	0.58	0.86	0.48	-0.61	-0.85	0.81	0.62	0.92	0.4
Short Long Term Debt Total	-0.77		-0.22	-0.78	-0.93	0.94	-0.81	0.95	-0.37	0.83	0.92	-0.84	-0.54	-0.14	-0.82	0.93	0.85	-0.79	-0.64	-0.4	0.96	0.96	-0.96	-0.35	-0.92	0.07
Other Current Liab	0.61	-0.22		0.63	0.47	-0.41	0.56	-0.42	0.81	-0.26	-0.49	0.53	0.26	0.32	0.42	0.05	0.3	0.44	0.47	0.5	-0.17	-0.45	0.39	0.52	0.49	0.65
Total Current Liabilities	0.84	-0.78	0.63		0.79	-0.82	0.74	-0.8	0.67	-0.49	-0.87	0.92	0.19	0.4	0.78	-0.67	-0.41	0.59	0.89	0.74	-0.69	-0.85	0.86	0.8	0.86	0.49
Total Stockholder Equity	0.9	-0.93	0.47	0.79		-0.92	0.89	-0.96	0.62	-0.86	-0.95	0.86	0.64	0.29	0.77	-0.77	-0.65	0.83	0.67	0.4	-0.87	-0.97	0.93	0.37	0.96	0.08
Other Liab	-0.76	0.94	-0.41	-0.82	-0.92		-0.92	0.98	-0.47	0.83	0.89	-0.89	-0.6	-0.11	-0.91	0.86	0.68	-0.83	-0.62	-0.51	0.93	0.97	-0.89	-0.39	-0.86	-0.08
Net Tangible Assets	0.8	-0.81	0.56	0.74	0.89	-0.92		-0.94	0.53	-0.87	-0.77	0.74	0.74	0.16	0.72	-0.69	-0.44	0.85	0.54	0.31	-0.79	-0.93	0.79	0.28	0.82	0.08
Property Plant And Equipment Net	-0.8	0.95	-0.42	-0.8	-0.96	0.98	-0.94		-0.46	0.9	0.9	-0.84	-0.69	-0.1	-0.84	0.84	0.69	-0.9	-0.59	-0.38	0.94	0.99	-0.93	-0.31	-0.91	0.01
Current Deferred Revenue	0.82	-0.37	0.81	0.67	0.62	-0.47	0.53	-0.46		-0.22	-0.67	0.7	0.11	0.74	0.42	-0.14	0.08	0.27	0.72	0.65	-0.2	-0.52	0.45	0.68	0.6	0.77
Net Debt	-0.61	0.83	-0.26	-0.49	-0.86	0.83	-0.87	0.9	-0.22		0.7	-0.54	-0.92	0.15	-0.63	0.7	0.66	-0.95	-0.24	0.03	0.88	0.86	-0.79	0.11	-0.77	0.37
Retained Earnings	-0.89	0.92	-0.49	-0.87	-0.95	0.89	-0.77	0.9	-0.67	0.7		-0.95	-0.42	-0.36	-0.83	0.76	0.65	-0.72	-0.77	-0.61	0.83	0.93	-0.94	-0.56	-0.95	-0.25
Accounts Payable	0.82	-0.84	0.53	0.92	0.86	-0.89	0.74	-0.84	0.7	-0.54	-0.95		0.25	0.39	0.89	-0.73	-0.54	0.59	0.83	0.81	-0.76	-0.87	0.85	0.71	0.84	0.44
Cash	0.38	-0.54	0.26	0.19	0.64	-0.6	0.74	-0.69	0.11	-0.92	-0.42	0.25		-0.31	0.42	-0.39	-0.39	0.87	-0.09	-0.27	-0.65	-0.62	0.5	-0.4	0.51	-0.47
Non Current Assets Total	0.64	-0.14	0.32	0.4	0.29	-0.11	0.16	-0.1	0.74	0.15	-0.36	0.39	-0.31		-0.06	-0.09	0.11	-0.24	0.73	0.42	0.13	-0.19	0.15	0.68	0.34	0.69
Non Currrent Assets Other	0.56	-0.82	0.42	0.78	0.77	-0.91	0.72	-0.84	0.42	-0.63	-0.83	0.89	0.42	-0.06		-0.72	-0.61	0.73	0.51	0.69	-0.86	-0.83	0.8	0.42	0.7	0.17
Other Assets	-0.6	0.93	0.05	-0.67	-0.77	0.86	-0.69	0.84	-0.14	0.7	0.76	-0.73	-0.39	-0.09	-0.72		0.9	-0.61	-0.59	-0.35	0.9	0.84	-0.83	-0.32	-0.75	0.16
Long Term Debt	-0.38	0.85	0.3	-0.41	-0.65	0.68	-0.44	0.69	0.08	0.66	0.65	-0.54	-0.39	0.11	-0.61	0.9		-0.56	-0.34	-0.14	0.86	0.68	-0.74	-0.05	-0.63	0.44
Cash And Short Term Investments	0.58	-0.79	0.44	0.59	0.83	-0.83	0.85	-0.9	0.27	-0.95	-0.72	0.59	0.87	-0.24	0.73	-0.61	-0.56		0.26	0.1	-0.88	-0.86	0.82	0.0	0.78	-0.25
Net Receivables	0.86	-0.64	0.47	0.89	0.67	-0.62	0.54	-0.59	0.72	-0.24	-0.77	0.83	-0.09	0.73	0.51	-0.59	-0.34	0.26		0.71	-0.45	-0.68	0.7	0.91	0.77	0.61
Common Stock Shares Outstanding	0.48	-0.4	0.5	0.74	0.4	-0.51	0.31	-0.38	0.65	0.03	-0.61	0.81	-0.27	0.42	0.69	-0.35	-0.14	0.1	0.71		-0.31	-0.43	0.43	0.85	0.4	0.77
Non Current Liabilities Total	-0.61	0.96	-0.17	-0.69	-0.87	0.93	-0.79	0.94	-0.2	0.88	0.83	-0.76	-0.65	0.13	-0.86	0.9	0.86	-0.88	-0.45	-0.31		0.92	-0.92	-0.18	-0.83	0.23
Capital Lease Obligations	-0.85	0.96	-0.45	-0.85	-0.97	0.97	-0.93	0.99	-0.52	0.86	0.93	-0.87	-0.62	-0.19	-0.83	0.84	0.68	-0.86	-0.68	-0.43	0.92		-0.95	-0.41	-0.95	-0.06
Inventory	0.81	-0.96	0.39	0.86	0.93	-0.89	0.79	-0.93	0.45	-0.79	-0.94	0.85	0.5	0.15	0.8	-0.83	-0.74	0.82	0.7	0.43	-0.92	-0.95		0.45	0.97	0.03
Other Current Assets	0.62	-0.35	0.52	0.8	0.37	-0.39	0.28	-0.31	0.68	0.11	-0.56	0.71	-0.4	0.68	0.42	-0.32	-0.05	0.0	0.91	0.85	-0.18	-0.41	0.45		0.49	0.83
Other Stockholder Equity	0.92	-0.92	0.49	0.86	0.96	-0.86	0.82	-0.91	0.6	-0.77	-0.95	0.84	0.51	0.34	0.7	-0.75	-0.63	0.78	0.77	0.4	-0.83	-0.95	0.97	0.49		0.13
Total Liab	0.4	0.07	0.65	0.49	0.08	-0.08	0.08	0.01	0.77	0.37	-0.25	0.44	-0.47	0.69	0.17	0.16	0.44	-0.25	0.61	0.77	0.23	-0.06	0.03	0.83	0.13

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HeartCore Enterprises Account Relationship Matchups

HeartCore Enterprises fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	10.4M	9.1M	12.1M	19.6M	14.0M	13.4M
Short Long Term Debt Total	8.5M	6.2M	4.6M	4.9M	3.8M	4.7M
Other Current Liab	2.5M	616.1K	416.4K	1.5M	1.6M	1.3M
Total Current Liabilities	4.1M	4.6M	3.6M	6.5M	7.4M	5.5M
Total Stockholder Equity	(1.4M)	(559.0K)	4.8M	5.2M	4.7M	4.9M
Property Plant And Equipment Net	4.7M	3.6M	2.8M	3.2M	2.5M	2.9M
Current Deferred Revenue	2.0M	1.7M	1.7M	2.2M	1.9M	2.1M
Net Debt	5.4M	3.1M	(2.6M)	3.9M	1.7M	2.4M
Retained Earnings	(4.0M)	(3.9M)	(10.6M)	(14.8M)	(16.2M)	(15.4M)
Accounts Payable	269.9K	646.4K	497.7K	1.8M	2.1M	2.2M
Cash	3.1M	3.1M	7.2M	1.0M	2.1M	3.1M
Non Current Assets Total	6.1M	4.5M	3.6M	14.1M	4.5M	7.1M
Non Currrent Assets Other	18.6K	627.2K	491.5K	348.5K	1.9M	2.0M
Long Term Debt	3.0M	1.9M	1.1M	1.8M	1.2M	1.5M
Cash And Short Term Investments	3.1M	3.1M	7.2M	2.0M	6.6M	4.1M
Net Receivables	744.6K	1.0M	599.5K	2.8M	2.1M	1.5M
Liabilities And Stockholders Equity	10.4M	9.1M	12.1M	19.6M	14.0M	13.4M
Non Current Liabilities Total	7.3M	5.1M	3.7M	5.4M	3.1M	4.1M
Capital Lease Obligations	4.5M	3.5M	2.7M	2.6M	2.0M	2.7M
Other Current Assets	472.7K	460.1K	220.1K	771.6K	710.4K	569.5K
Other Stockholder Equity	3.2M	3.4M	15.0M	19.6M	20.6M	11.6M
Total Liab	11.4M	9.7M	7.3M	12.0M	10.5M	11.2M
Net Invested Capital	2.5M	2.2M	6.6M	7.4M	6.4M	4.6M
Property Plant And Equipment Gross	5.3M	4.3M	2.8M	3.9M	3.5M	3.4M
Short Long Term Debt	936.7K	850.0K	697.9K	507.7K	492.9K	548.1K
Total Current Assets	4.3M	4.6M	8.5M	5.5M	9.4M	6.3M
Accumulated Other Comprehensive Income	(136.9K)	(15.2K)	364.8K	331.9K	343.9K	361.1K
Capital Stock	1.5K	1.6K	1.8K	2.1K	2.2K	1.9K
Non Current Liabilities Other	185.5K	156.6K	138.0K	208.7K	183.9K	194.1K
Net Working Capital	152.4K	62.9K	4.9M	(1.0M)	2.0M	2.1M
Short Term Debt	1.4M	1.6M	1.0M	921.7K	880.8K	911.3K
Common Stock	1.5K	1.6K	1.8K	2.1K	2.2K	1.9K

Pair Trading with HeartCore Enterprises

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HeartCore Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HeartCore Enterprises will appreciate offsetting losses from the drop in the long position's value.

Moving against HeartCore Stock

0.71	VS	Versus Systems	Pair Corr
0.65	YB	Yuanbao American Dep	Pair Corr
0.59	DV	DoubleVerify Holdings Earnings Call This Week	Pair Corr
0.57	DOMO	Domo Inc	Pair Corr
0.54	U	Unity Software Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to HeartCore Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HeartCore Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HeartCore Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HeartCore Enterprises to buy it.

The correlation of HeartCore Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HeartCore Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HeartCore Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for HeartCore Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for HeartCore Stock Analysis

When running HeartCore Enterprises' price analysis, check to measure HeartCore Enterprises' 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 HeartCore Enterprises is operating at the current time. Most of HeartCore Enterprises' value examination focuses on studying past and present price action to predict the probability of HeartCore Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeartCore Enterprises' price. Additionally, you may evaluate how the addition of HeartCore Enterprises to your portfolios can decrease your overall portfolio volatility.

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