Armada Change To Inventory vs Free Cash Flow Analysis

AHH Stock

USD 10.85 0.12 1.09%

Armada Hflr financial indicator trend analysis is way more than just evaluating Armada Hflr Pr prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Armada Hflr Pr is a good investment. Please check the relationship between Armada Hflr Change To Inventory and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Armada Hflr Pr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Change To Inventory vs Free Cash Flow

Change To Inventory vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Armada Hflr Pr Change To Inventory account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Armada Hflr's Change To Inventory and Free Cash Flow is -0.55. Overlapping area represents the amount of variation of Change To Inventory that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Armada Hflr Pr, assuming nothing else is changed. The correlation between historical values of Armada Hflr's Change To Inventory and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Inventory of Armada Hflr Pr are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change To Inventory i.e., Armada Hflr's Change To Inventory and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Armada Hflr's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Armada Hflr Pr 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Armada Hflr Pr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

As of now, Armada Hflr's Enterprise Value Over EBITDA is decreasing as compared to previous years. The Armada Hflr's current Enterprise Value Multiple is estimated to increase to 15.28, while Selling General Administrative is projected to decrease to under 10.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	33.9M	39.7M	57.8M	60.7M
Depreciation And Amortization	239.5M	381.8M	98.0M	102.4M

Interest Expense Depreciation And Amortization

Armada Hflr fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Net Tangible Assets	Total Permanent Equity
Common Stock Shares Outstanding		0.94	0.9	0.05	0.41	0.96	0.79	0.55	0.89	0.68	0.83	0.94	0.45	0.61	0.92	0.83	0.52	0.57	0.93	0.2	0.77	0.84	0.89	0.95	0.93	0.78
Total Assets	0.94		0.99	0.21	0.55	0.93	0.86	0.64	0.98	0.56	0.81	1.0	0.56	0.54	0.99	0.81	0.71	0.52	0.99	0.02	0.67	0.9	0.99	0.99	0.9	0.83
Short Long Term Debt Total	0.9	0.99		0.27	0.61	0.88	0.86	0.68	1.0	0.48	0.75	0.99	0.6	0.49	0.98	0.75	0.71	0.54	0.98	-0.02	0.66	0.86	1.0	0.97	0.86	0.81
Other Current Liab	0.05	0.21	0.27		0.88	-0.02	0.47	0.61	0.27	-0.54	-0.15	0.21	0.5	-0.45	0.15	-0.15	0.13	0.09	0.17	-0.73	0.43	0.07	0.29	0.19	0.21	0.34
Total Current Liabilities	0.41	0.55	0.61	0.88		0.34	0.78	0.89	0.61	-0.17	0.26	0.55	0.74	-0.03	0.5	0.26	0.33	0.5	0.52	-0.45	0.67	0.37	0.61	0.51	0.45	0.58
Total Stockholder Equity	0.96	0.93	0.88	-0.02	0.34		0.8	0.47	0.85	0.76	0.9	0.93	0.43	0.65	0.94	0.9	0.69	0.46	0.93	0.2	0.59	0.94	0.86	0.94	0.9	0.82
Other Liab	0.79	0.86	0.86	0.47	0.78	0.8		0.84	0.83	0.43	0.68	0.86	0.75	0.38	0.84	0.68	0.68	0.59	0.84	-0.09	0.67	0.79	0.84	0.86	0.77	0.84
Current Deferred Revenue	0.55	0.64	0.68	0.61	0.89	0.47	0.84		0.69	0.11	0.41	0.64	0.81	0.25	0.6	0.41	0.36	0.76	0.62	-0.17	0.7	0.46	0.68	0.58	0.47	0.63
Net Debt	0.89	0.98	1.0	0.27	0.61	0.85	0.83	0.69		0.44	0.73	0.98	0.58	0.49	0.97	0.73	0.68	0.54	0.98	-0.03	0.67	0.83	1.0	0.96	0.84	0.79
Accounts Payable	0.68	0.56	0.48	-0.54	-0.17	0.76	0.43	0.11	0.44		0.79	0.56	0.24	0.7	0.58	0.79	0.45	0.45	0.55	0.68	0.2	0.66	0.45	0.58	0.52	0.43
Cash	0.83	0.81	0.75	-0.15	0.26	0.9	0.68	0.41	0.73	0.79		0.81	0.39	0.73	0.85	1.0	0.56	0.51	0.82	0.4	0.51	0.82	0.74	0.82	0.66	0.59
Non Current Assets Total	0.94	1.0	0.99	0.21	0.55	0.93	0.86	0.64	0.98	0.56	0.81		0.56	0.55	0.99	0.81	0.7	0.52	0.99	0.02	0.67	0.9	0.99	0.98	0.89	0.83
Non Currrent Assets Other	0.45	0.56	0.6	0.5	0.74	0.43	0.75	0.81	0.58	0.24	0.39	0.56		0.01	0.54	0.39	0.52	0.67	0.53	-0.07	0.44	0.47	0.58	0.53	0.42	0.61
Other Assets	0.61	0.54	0.49	-0.45	-0.03	0.65	0.38	0.25	0.49	0.7	0.73	0.55	0.01		0.57	0.73	0.28	0.53	0.56	0.55	0.3	0.51	0.48	0.5	0.39	0.33
Long Term Debt	0.92	0.99	0.98	0.15	0.5	0.94	0.84	0.6	0.97	0.58	0.85	0.99	0.54	0.57		0.85	0.75	0.48	0.99	0.04	0.61	0.92	0.97	0.98	0.86	0.83
Cash And Short Term Investments	0.83	0.81	0.75	-0.15	0.26	0.9	0.68	0.41	0.73	0.79	1.0	0.81	0.39	0.73	0.85		0.56	0.51	0.82	0.4	0.51	0.82	0.74	0.82	0.66	0.59
Net Receivables	0.52	0.71	0.71	0.13	0.33	0.69	0.68	0.36	0.68	0.45	0.56	0.7	0.52	0.28	0.75	0.56		0.1	0.72	-0.15	0.04	0.82	0.69	0.7	0.59	0.74
Short Term Investments	0.57	0.52	0.54	0.09	0.5	0.46	0.59	0.76	0.54	0.45	0.51	0.52	0.67	0.53	0.48	0.51	0.1		0.5	0.43	0.64	0.3	0.52	0.46	0.35	0.37
Non Current Liabilities Total	0.93	0.99	0.98	0.17	0.52	0.93	0.84	0.62	0.98	0.55	0.82	0.99	0.53	0.56	0.99	0.82	0.72	0.5		0.03	0.65	0.9	0.98	0.98	0.88	0.83
Inventory	0.2	0.02	-0.02	-0.73	-0.45	0.2	-0.09	-0.17	-0.03	0.68	0.4	0.02	-0.07	0.55	0.04	0.4	-0.15	0.43	0.03		-0.03	-0.02	-0.05	0.05	-0.06	-0.29
Other Current Assets	0.77	0.67	0.66	0.43	0.67	0.59	0.67	0.7	0.67	0.2	0.51	0.67	0.44	0.3	0.61	0.51	0.04	0.64	0.65	-0.03		0.43	0.67	0.68	0.71	0.56
Other Stockholder Equity	0.84	0.9	0.86	0.07	0.37	0.94	0.79	0.46	0.83	0.66	0.82	0.9	0.47	0.51	0.92	0.82	0.82	0.3	0.9	-0.02	0.43		0.85	0.9	0.84	0.88
Total Liab	0.89	0.99	1.0	0.29	0.61	0.86	0.84	0.68	1.0	0.45	0.74	0.99	0.58	0.48	0.97	0.74	0.69	0.52	0.98	-0.05	0.67	0.85		0.96	0.85	0.8
Total Current Assets	0.95	0.99	0.97	0.19	0.51	0.94	0.86	0.58	0.96	0.58	0.82	0.98	0.53	0.5	0.98	0.82	0.7	0.46	0.98	0.05	0.68	0.9	0.96		0.92	0.81
Net Tangible Assets	0.93	0.9	0.86	0.21	0.45	0.9	0.77	0.47	0.84	0.52	0.66	0.89	0.42	0.39	0.86	0.66	0.59	0.35	0.88	-0.06	0.71	0.84	0.85	0.92		0.86
Total Permanent Equity	0.78	0.83	0.81	0.34	0.58	0.82	0.84	0.63	0.79	0.43	0.59	0.83	0.61	0.33	0.83	0.59	0.74	0.37	0.83	-0.29	0.56	0.88	0.8	0.81	0.86

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Armada Hflr Account Relationship Matchups

Armada Hflr fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	53.1M	57.3M	83.6M	88.3M	67.7M	47.3M
Total Assets	1.8B	1.9B	1.9B	2.2B	2.6B	1.4B
Short Long Term Debt Total	1.0B	1.0B	995.4M	1.2B	1.5B	810.4M
Other Current Liab	(13.1M)	(20.0M)	26.2M	(67.1M)	169.6M	178.1M
Total Current Liabilities	76.5M	79.8M	107M	137.8M	473.8M	497.5M
Total Stockholder Equity	655.4M	756.8M	779.8M	904.0M	572.6M	436.2M
Other Liab	96.5M	112.8M	91.9M	145.3M	167.1M	175.4M
Current Deferred Revenue	5.3M	6.1M	4.9M	17.5M	21.4M	22.5M
Net Debt	970.7M	982.5M	960.1M	1.2B	1.5B	747.8M
Accounts Payable	71.2M	73.7M	60.8M	120.3M	31.0M	29.5M
Cash	39.2M	41.0M	35.2M	48.1M	27.9M	29.6M
Non Current Assets Total	1.5B	1.7B	1.6B	1.9B	2.2B	1.2B
Non Currrent Assets Other	1.4B	43.3M	45.9M	1.7B	1.8B	1.9B
Other Assets	25.7M	1.8B	507.1M	1.9B	28.9M	27.4M
Long Term Debt	1.0B	1.0B	917.6M	1.1B	1.1B	732.4M
Cash And Short Term Investments	39.2M	41.0M	35.2M	48.1M	27.9M	29.6M
Net Receivables	219.5M	202.6M	47.7M	110.4M	172.1M	116.1M
Liabilities And Stockholders Equity	1.8B	1.9B	1.9B	2.2B	2.6B	1.4B
Non Current Liabilities Total	1.1B	1.1B	1.1B	1.2B	1.3B	787.3M
Inventory	1.5M	1.2M	(2.9M)	72.0M	(33.0M)	(31.4M)
Other Current Assets	4.3M	9.4M	230.7M	170.3M	162.4M	170.6M
Other Stockholder Equity	702.6M	706.4M	525.0M	587.9M	580.7M	387.5M
Total Liab	1.1B	1.2B	1.2B	1.3B	1.8B	897.2M
Total Current Assets	264.5M	254.2M	295.3M	298.3M	329.4M	194.8M
Net Tangible Assets	345.3M	352.1M	717.8M	476.4M	547.8M	314.5M
Noncontrolling Interest In Consolidated Entity	246.9M	233.6M	224.5M	256.6M	295.0M	223.4M
Retained Earnings	(106.7M)	(112.4M)	(141.4M)	(126.9M)	(184.7M)	(175.5M)
Common Stock Total Equity	563K	591K	630K	677K	778.6K	497.9K
Retained Earnings Total Equity	(106.7M)	(112.4M)	(141.4M)	(126.9M)	(114.2M)	(119.9M)
Long Term Debt Total	1.0B	1.0B	948.7M	1.1B	1.3B	781.1M
Capital Surpluse	455.7M	472.7M	525.0M	587.9M	676.1M	709.9M
Deferred Long Term Liab	20.7M	31.7M	24.7M	25.7M	29.6M	20.9M
Accumulated Other Comprehensive Income	(4.2M)	(8.9M)	(33K)	14.7M	4.9M	4.7M
Non Current Liabilities Other	122.4M	122.6M	55.9M	54.1M	23.9M	22.7M
Short Term Debt	13.1M	20.0M	15.1M	67.1M	273.1M	286.8M
Intangible Assets	68.7M	58.2M	62.0M	103.9M	109.1M	114.6M

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When determining whether Armada Hflr Pr offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Armada Hflr's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Armada Hflr Pr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Armada Hflr Pr Stock:

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Is Armada Stock a good investment?

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What is Armada Hflr's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Armada Hflr Pr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

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Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Armada Hflr. If investors know Armada will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Armada Hflr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.97)

Dividend Share

0.81

Earnings Share

(0.22)

Revenue Per Share

11.212

Quarterly Revenue Growth

0.13

The market value of Armada Hflr Pr is measured differently than its book value, which is the value of Armada that is recorded on the company's balance sheet. Investors also form their own opinion of Armada Hflr's value that differs from its market value or its book value, called intrinsic value, which is Armada Hflr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Armada Hflr's market value can be influenced by many factors that don't directly affect Armada Hflr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Armada Hflr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armada Hflr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armada Hflr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Armada Change To Inventory vs Free Cash Flow Analysis

Change To Inventory vs Free Cash Flow

Change To Inventory vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Inventory

Free Cash Flow

Armada Hflr fundamental ratios Correlations

Armada Hflr Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Armada Hflr fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Total Assets

Inventory	- 0.73	Other Current Liab
Accounts Payable	- 0.54	Other Current Liab
Inventory	- 0.45	Total Current Liabilities
Other Assets	- 0.45	Other Current Liab
Total Permanent Equity	- 0.29	Inventory
Inventory	- 0.17	Current Deferred Revenue