Hyster Dividends Paid vs Change In Cash Analysis

HY Stock  USD 50.06  0.40  0.79%   
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 Dividends Paid and its Change In 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.

Dividends Paid vs Change In Cash

Dividends Paid vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hyster Yale Materials Dividends Paid account and Change In Cash. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Hyster Yale's Dividends Paid and Change In Cash is -0.17. Overlapping area represents the amount of variation of Dividends Paid that can explain the historical movement of Change In 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 Dividends Paid and Change In 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 Dividends Paid of Hyster Yale Materials Handling are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Dividends Paid i.e., Hyster Yale's Dividends Paid and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.17
Relationship DirectionNegative 
Relationship StrengthInsignificant

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Change In Cash

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 Expense15.5M28.4M37.3M39.2M
Depreciation And Amortization46.2M43.4M45.1M42.8M

Hyster Yale fundamental ratios Correlations

0.860.790.870.070.770.940.770.380.87-0.390.780.650.450.78-0.390.840.150.250.870.920.850.180.950.730.9
0.860.850.86-0.330.590.820.9-0.010.73-0.480.690.640.210.84-0.480.640.270.320.850.860.740.160.940.810.77
0.790.850.91-0.450.340.650.77-0.130.8-0.430.510.640.120.65-0.430.680.10.330.680.850.640.210.910.750.8
0.870.860.91-0.350.430.730.75-0.030.94-0.360.450.520.10.55-0.360.86-0.150.290.630.970.70.340.950.820.95
0.07-0.33-0.45-0.350.440.2-0.30.86-0.160.240.31-0.090.53-0.020.240.020.14-0.170.08-0.210.11-0.16-0.22-0.34-0.11
0.770.590.340.430.440.840.570.620.47-0.340.880.660.790.72-0.340.480.390.120.840.560.79-0.020.620.430.5
0.940.820.650.730.20.840.780.520.68-0.510.880.60.530.8-0.510.670.340.250.890.820.870.010.860.690.74
0.770.90.770.75-0.30.570.780.040.62-0.660.70.610.140.74-0.660.540.360.610.80.770.65-0.180.810.910.64
0.38-0.01-0.13-0.030.860.620.520.040.09-0.170.580.080.580.25-0.170.250.25-0.190.370.130.32-0.30.12-0.030.14
0.870.730.80.94-0.160.470.680.620.09-0.180.40.470.160.48-0.180.91-0.260.270.570.940.680.350.890.740.98
-0.39-0.48-0.43-0.360.24-0.34-0.51-0.66-0.17-0.18-0.55-0.36-0.15-0.441.0-0.16-0.44-0.19-0.49-0.43-0.320.33-0.44-0.48-0.18
0.780.690.510.450.310.880.880.70.580.4-0.550.720.680.87-0.550.40.670.190.940.550.75-0.220.670.480.44
0.650.640.640.52-0.090.660.60.610.080.47-0.360.720.670.68-0.360.340.440.250.750.540.720.050.650.480.45
0.450.210.120.10.530.790.530.140.580.16-0.150.680.670.43-0.150.130.37-0.140.550.220.670.060.290.010.17
0.780.840.650.55-0.020.720.80.740.250.48-0.440.870.680.43-0.440.410.630.170.970.610.68-0.080.770.530.51
-0.39-0.48-0.43-0.360.24-0.34-0.51-0.66-0.17-0.181.0-0.55-0.36-0.15-0.44-0.16-0.44-0.19-0.49-0.43-0.320.33-0.44-0.48-0.18
0.840.640.680.860.020.480.670.540.250.91-0.160.40.340.130.41-0.16-0.340.170.530.860.530.390.810.60.94
0.150.270.1-0.150.140.390.340.360.25-0.26-0.440.670.440.370.63-0.44-0.340.130.55-0.090.24-0.530.10.06-0.26
0.250.320.330.29-0.170.120.250.61-0.190.27-0.190.190.25-0.140.17-0.190.170.130.240.270.28-0.360.240.690.27
0.870.850.680.630.080.840.890.80.370.57-0.490.940.750.550.97-0.490.530.550.240.70.78-0.070.820.610.61
0.920.860.850.97-0.210.560.820.770.130.94-0.430.550.540.220.61-0.430.86-0.090.270.70.770.290.960.820.96
0.850.740.640.70.110.790.870.650.320.68-0.320.750.720.670.68-0.320.530.240.280.780.770.140.790.660.7
0.180.160.210.34-0.16-0.020.01-0.18-0.30.350.33-0.220.050.06-0.080.330.39-0.53-0.36-0.070.290.140.26-0.130.39
0.950.940.910.95-0.220.620.860.810.120.89-0.440.670.650.290.77-0.440.810.10.240.820.960.790.260.780.91
0.730.810.750.82-0.340.430.690.91-0.030.74-0.480.480.480.010.53-0.480.60.060.690.610.820.66-0.130.780.74
0.90.770.80.95-0.110.50.740.640.140.98-0.180.440.450.170.51-0.180.94-0.260.270.610.960.70.390.910.74
Click cells to compare fundamentals

Hyster Yale Account Relationship Matchups

Hyster Yale fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.8B1.9B2.0B2.0B2.1B1.6B
Short Long Term Debt Total287M289.2M518.5M552.9M571.9M296.4M
Other Current Liab268.5M203M266.9M468.5M341.9M217.7M
Total Current Liabilities817M755.9M1.1B1.3B1.2B766.5M
Total Stockholder Equity544.3M616.9M357.1M204.4M389.9M443.7M
Other Liab184.8M246.4M220.9M145.3M167.1M167.0M
Property Plant And Equipment Net308.5M340.4M330.5M310M389M270.6M
Net Debt222.4M137.8M453M493.9M493.1M517.8M
Retained Earnings427.4M443.2M248.6M152.7M256.3M272.7M
Accounts Payable417.1M428.1M541.4M585.8M530.2M404.3M
Cash64.6M151.4M65.5M59M78.8M91.1M
Non Current Assets Total691.4M729.8M620.1M567.5M589M547.4M
Non Currrent Assets Other105.3M111.6M107M101.5M47.6M69.9M
Other Assets136.1M218M110.7M46.9M42.2M40.1M
Long Term Debt204.7M206.1M243.7M250.2M241.3M140M
Cash And Short Term Investments64.6M151.4M65.5M59M78.8M91.1M
Net Receivables468.3M412.1M457.4M523.6M497.5M410.6M
Good Will106.7M114.7M56.5M51.3M53.3M100.4M
Common Stock Shares Outstanding16.7M16.8M16.8M16.9M17.4M18.4M
Liabilities And Stockholders Equity1.8B1.9B2.0B2.0B2.1B1.6B
Non Current Liabilities Total453.2M452.5M482.6M458.2M453.7M355.3M
Inventory559.9M509.4M781M799.5M815.7M474.3M
Other Current Assets63M113.6M92.2M76.6M98.1M58.5M
Other Stockholder Equity305.4M306.6M310.6M297.7M327.7M225.9M
Total Liab1.3B1.2B1.6B1.8B1.7B1.0B
Property Plant And Equipment Gross296.2M308.5M340M890.2M940.5M987.5M
Total Current Assets1.2B1.1B1.4B1.5B1.5B1.1B
Accumulated Other Comprehensive Income(188.7M)(133.1M)(202.3M)(246.2M)(194.3M)(184.6M)
Short Term Debt82.3M100.7M273.3M300.3M268.6M282.0M
Intangible Assets60.1M58.5M50.7M42.7M39.3M37.3M
Property Plant Equipment308.5M340.4M330.5M367.2M422.3M265.1M
Current Deferred Revenue49.1M41.7M49.7M139.8M77.9M54.5M
Net Tangible Assets377.5M443.7M249.9M110.4M99.4M94.4M
Noncontrolling Interest In Consolidated Entity32.1M32.7M34.2M25.8M29.7M15.6M
Retained Earnings Total Equity407.3M427.4M443.2M248.6M285.9M312.4M
Short Term Investments400K600K80M5.9M5.6M10.2M
Long Term Debt Total204.7M206.1M261.7M267M307.1M159.3M
Capital Surpluse321.3M312.6M315.1M297.7M267.9M253.3M

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