GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

HGBL · Dec 31, 2023

Heritage Global Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000950170-24-031436General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

11.94% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.42% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

21.51% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

29.06% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

8.38% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

23.65% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.28% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History12 statesHistory building

Dec 31, 20220/6 normalizedAmended as filed Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/6 normalizedLevel 3 Jun 30, 20240/6 normalizedLevel 3 Sep 30, 20240/6 normalizedLevel 3 Dec 31, 20245/6 normalizedLevel 3 Mar 31, 20255/7 normalizedLevel 3 Jun 30, 20255/7 normalizedLevel 3 Sep 30, 20256/8 normalizedLevel 3 Dec 31, 20256/7 normalizedLevel 3 Mar 31, 20266/8 normalizedLevel 3 Jun 30, 20266/8 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 0.46%
Current: 0.42%
Delta: -0.03%

Cash Generation Increased

Previous: 13.82%
Current: 21.51%
Delta: 7.69%

Growth Decreased

Previous: 81.89%
Current: 29.06%
Delta: -52.84%

Inventory Pressure Decreased

Previous: 9.85%
Current: 8.38%
Delta: -1.47%

Profitability Decreased

Previous: 23.70%
Current: 23.65%
Delta: -0.05%

Sbc Intensity Increased

Previous: 1.15%
Current: 1.28%
Delta: 0.13%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · HGBL Fundamental State →Transitioned To · HGBL Fundamental State →Transitioned To · HGBL CAPEX_INTENSITY_DECREASED →Transitioned To · HGBL CASH_GENERATION_INCREASED →Transitioned To · HGBL GROWTH_DECREASED →Transitioned To · HGBL INVENTORY_PRESSURE_DECREASED →Transitioned To · HGBL PROFITABILITY_DECREASED →Transitioned To · HGBL SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.