HPQ Free Cash Flow Yield vs Days Sales Outstanding Analysis

HPQ Stock

CAD 0.26 0.02 8.33%

HPQ Silicon financial indicator trend analysis is much more than just examining HPQ Silicon Resources latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HPQ Silicon Resources is a good investment. Please check the relationship between HPQ Silicon Free Cash Flow Yield and its Days Sales Outstanding accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HPQ Silicon Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow Yield vs Days Sales Outstanding

Free Cash Flow Yield vs Days Sales Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HPQ Silicon Resources Free Cash Flow Yield account and Days Sales Outstanding. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between HPQ Silicon's Free Cash Flow Yield and Days Sales Outstanding is -0.12. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Days Sales Outstanding in the same time period over historical financial statements of HPQ Silicon Resources, assuming nothing else is changed. The correlation between historical values of HPQ Silicon's Free Cash Flow Yield and Days Sales Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of HPQ Silicon Resources are associated (or correlated) with its Days Sales Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Sales Outstanding has no effect on the direction of Free Cash Flow Yield i.e., HPQ Silicon's Free Cash Flow Yield and Days Sales Outstanding go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Days Sales Outstanding

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

At this time, HPQ Silicon's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to climb to about 82.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.5 M in 2024.

HPQ Silicon fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Other Current Assets	Short Long Term Debt Total	Short Term Debt	Current Deferred Revenue	Short Term Investments	Inventory	Common Stock	Net Tangible Assets
Total Assets		0.25	0.95	0.79	-0.56	-0.54	0.01	0.82	0.99	0.03	0.86	0.63	0.75	0.81	-0.03	0.65	0.93	0.28	0.21	0.19	-0.85	-0.77	0.54	0.7	0.83	0.69
Total Current Liabilities	0.25		-0.02	-0.04	0.1	-0.88	0.27	0.08	0.23	-0.72	0.17	0.59	0.76	0.09	0.06	0.82	0.3	1.0	-0.19	0.15	-0.25	-0.51	0.46	0.63	0.67	0.8
Total Stockholder Equity	0.95	-0.02		0.78	-0.7	-0.28	-0.12	0.86	0.95	0.23	0.86	0.51	0.53	0.73	-0.02	0.39	0.86	0.01	0.19	0.02	-0.76	-0.6	0.47	0.5	0.64	0.48
Property Plant And Equipment Net	0.79	-0.04	0.78		-0.17	-0.34	0.07	0.55	0.8	0.21	0.57	0.19	0.56	0.94	-0.05	0.48	0.69	-0.04	0.51	0.47	-0.87	-0.78	0.21	0.6	0.51	0.42
Net Debt	-0.56	0.1	-0.7	-0.17		0.03	0.36	-0.83	-0.57	-0.24	-0.77	-0.42	-0.18	-0.1	-0.13	0.02	-0.49	0.07	0.31	0.53	0.18	0.07	-0.49	-0.05	-0.36	-0.28
Retained Earnings	-0.54	-0.88	-0.28	-0.34	0.03		-0.37	-0.35	-0.52	0.53	-0.43	-0.57	-0.94	-0.43	-0.04	-0.93	-0.53	-0.88	-0.01	-0.29	0.56	0.77	-0.45	-0.8	-0.84	-0.92
Accounts Payable	0.01	0.27	-0.12	0.07	0.36	-0.37		-0.19	-0.03	-0.18	-0.2	0.12	0.28	0.11	-0.01	0.29	0.15	0.22	0.47	0.3	-0.26	-0.18	-0.39	0.29	0.2	0.16
Cash	0.82	0.08	0.86	0.55	-0.83	-0.35	-0.19		0.85	0.04	0.97	0.37	0.55	0.56	0.04	0.38	0.66	0.11	-0.14	0.02	-0.58	-0.49	0.62	0.52	0.66	0.58
Non Current Assets Total	0.99	0.23	0.95	0.8	-0.57	-0.52	-0.03	0.85		0.0	0.88	0.57	0.74	0.81	-0.02	0.64	0.88	0.26	0.15	0.22	-0.86	-0.77	0.56	0.72	0.82	0.68
Non Currrent Assets Other	0.03	-0.72	0.23	0.21	-0.24	0.53	-0.18	0.04	0.0		-0.03	-0.03	-0.42	0.08	-0.22	-0.48	0.12	-0.72	0.33	-0.33	0.15	0.19	-0.44	-0.56	-0.35	-0.5
Cash And Short Term Investments	0.86	0.17	0.86	0.57	-0.77	-0.43	-0.2	0.97	0.88	-0.03		0.43	0.61	0.59	-0.02	0.46	0.71	0.2	-0.14	0.06	-0.64	-0.56	0.74	0.56	0.73	0.64
Net Receivables	0.63	0.59	0.51	0.19	-0.42	-0.57	0.12	0.37	0.57	-0.03	0.43		0.6	0.24	0.0	0.6	0.76	0.6	0.0	-0.27	-0.36	-0.44	0.38	0.36	0.7	0.6
Common Stock Shares Outstanding	0.75	0.76	0.53	0.56	-0.18	-0.94	0.28	0.55	0.74	-0.42	0.61	0.6		0.64	-0.02	0.96	0.71	0.76	0.13	0.36	-0.71	-0.9	0.5	0.9	0.92	0.96
Non Current Liabilities Total	0.81	0.09	0.73	0.94	-0.1	-0.43	0.11	0.56	0.81	0.08	0.59	0.24	0.64		-0.09	0.63	0.72	0.1	0.5	0.62	-0.88	-0.8	0.24	0.7	0.6	0.49
Other Stockholder Equity	-0.03	0.06	-0.02	-0.05	-0.13	-0.04	-0.01	0.04	-0.02	-0.22	-0.02	0.0	-0.02	-0.09		-0.05	-0.09	0.08	-0.16	-0.11	-0.06	0.12	0.15	0.01	-0.02	0.04
Total Liab	0.65	0.82	0.39	0.48	0.02	-0.93	0.29	0.38	0.64	-0.48	0.46	0.6	0.96	0.63	-0.05		0.65	0.83	0.15	0.46	-0.66	-0.86	0.45	0.88	0.86	0.91
Total Current Assets	0.93	0.3	0.86	0.69	-0.49	-0.53	0.15	0.66	0.88	0.12	0.71	0.76	0.71	0.72	-0.09	0.65		0.31	0.41	0.07	-0.74	-0.71	0.41	0.57	0.79	0.65
Other Current Liab	0.28	1.0	0.01	-0.04	0.07	-0.88	0.22	0.11	0.26	-0.72	0.2	0.6	0.76	0.1	0.08	0.83	0.31		-0.23	0.15	-0.26	-0.52	0.49	0.64	0.68	0.81
Other Current Assets	0.21	-0.19	0.19	0.51	0.31	-0.01	0.47	-0.14	0.15	0.33	-0.14	0.0	0.13	0.5	-0.16	0.15	0.41	-0.23		0.34	-0.34	-0.33	-0.44	0.11	0.05	-0.02
Short Long Term Debt Total	0.19	0.15	0.02	0.47	0.53	-0.29	0.3	0.02	0.22	-0.33	0.06	-0.27	0.36	0.62	-0.11	0.46	0.07	0.15	0.34		-0.47	-0.52	0.05	0.61	0.27	0.25
Short Term Debt	-0.85	-0.25	-0.76	-0.87	0.18	0.56	-0.26	-0.58	-0.86	0.15	-0.64	-0.36	-0.71	-0.88	-0.06	-0.66	-0.74	-0.26	-0.34	-0.47		0.77	-0.38	-0.79	-0.7	-0.58
Current Deferred Revenue	-0.77	-0.51	-0.6	-0.78	0.07	0.77	-0.18	-0.49	-0.77	0.19	-0.56	-0.44	-0.9	-0.8	0.12	-0.86	-0.71	-0.52	-0.33	-0.52	0.77		-0.4	-0.85	-0.82	-0.82
Short Term Investments	0.54	0.46	0.47	0.21	-0.49	-0.45	-0.39	0.62	0.56	-0.44	0.74	0.38	0.5	0.24	0.15	0.45	0.41	0.49	-0.44	0.05	-0.38	-0.4		0.47	0.62	0.64
Inventory	0.7	0.63	0.5	0.6	-0.05	-0.8	0.29	0.52	0.72	-0.56	0.56	0.36	0.9	0.7	0.01	0.88	0.57	0.64	0.11	0.61	-0.79	-0.85	0.47		0.82	0.84
Common Stock	0.83	0.67	0.64	0.51	-0.36	-0.84	0.2	0.66	0.82	-0.35	0.73	0.7	0.92	0.6	-0.02	0.86	0.79	0.68	0.05	0.27	-0.7	-0.82	0.62	0.82		0.91
Net Tangible Assets	0.69	0.8	0.48	0.42	-0.28	-0.92	0.16	0.58	0.68	-0.5	0.64	0.6	0.96	0.49	0.04	0.91	0.65	0.81	-0.02	0.25	-0.58	-0.82	0.64	0.84	0.91

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HPQ Silicon Account Relationship Matchups

HPQ Silicon fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.9M	17.7M	21.7M	21.6M	9.1M	6.7M
Total Current Liabilities	656.8K	523.1K	601.3K	4.4M	5.4M	5.7M
Total Stockholder Equity	6.5M	12.5M	18.3M	14.4M	1.3M	1.2M
Property Plant And Equipment Net	5.2M	5.8M	5.1M	3.9M	2.0M	2.7M
Net Debt	1.0M	(626.3K)	(2.7M)	(1.1M)	441.8K	463.9K
Retained Earnings	(28.1M)	(28.7M)	(35.0M)	(44.3M)	(58.5M)	(55.6M)
Accounts Payable	279.3K	32.6K	199.8K	168.4K	326.5K	224.8K
Cash	77.6K	1.9M	2.7M	1.1M	597.4K	442K
Non Current Assets Total	8.6M	14.7M	17.3M	16.1M	6.8M	5.0M
Non Currrent Assets Other	152.2K	2.1M	2.2M	146.3K	(4.6M)	(4.3M)
Cash And Short Term Investments	167.6K	2.6M	3.3M	1.9M	1.3M	661.0K
Net Receivables	77.0K	253.4K	696.0K	2.1M	759.1K	583.4K
Common Stock Shares Outstanding	224.7M	250.0M	307.7M	345.0M	361.0M	379.0M
Liabilities And Stockholders Equity	10.9M	17.7M	21.7M	21.6M	9.1M	6.7M
Non Current Liabilities Total	3.7M	4.7M	2.8M	2.7M	1.8M	1.8M
Other Stockholder Equity	2.2M	2.1M	3.5M	3.8M	2.9M	4.1M
Total Liab	4.3M	5.2M	3.4M	7.1M	7.2M	7.6M
Total Current Assets	2.3M	3.0M	4.4M	5.6M	2.2M	1.7M
Other Current Liab	377.5K	490.5K	401.5K	4.3M	4.9M	5.2M
Other Current Assets	2.1M	100K	376.2K	267.3K	193.0K	183.3K
Short Long Term Debt Total	1.3M	1.1M	1.3M	28.4K	1.0M	576.6K
Short Term Investments	90K	722K	666K	710.4K	676.5K	495.5K
Common Stock	32.3M	38.9M	49.9M	54.9M	56.8M	36.2M
Net Tangible Assets	4.6M	3.5M	5.9M	8.5M	9.7M	10.2M
Property Plant Equipment	5.4M	5.2M	5.8M	5.1M	5.9M	4.1M
Other Liab	2.0M	2.2M	3.0M	2.8M	3.2M	2.1M
Intangible Assets	3.0M	6.6M	9.9M	11.9M	4.6M	5.9M
Net Invested Capital	7.7M	14.0M	18.3M	14.4M	1.3M	1.2M
Net Working Capital	1.6M	2.4M	3.8M	1.1M	(3.2M)	(3.0M)
Long Term Investments	180.9K	177.0K	206.2K	180.0K	147.2K	157.6K
Capital Stock	32.3M	38.9M	49.9M	54.9M	56.8M	48.5M

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