Hub24 Total Current Assets vs Total Cash From Operating Activities Analysis

HUB Stock

65.54 0.16 0.24%

Hub24 financial indicator trend analysis is much more than just examining Hub24 latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hub24 is a good investment. Please check the relationship between Hub24 Total Current Assets and its Total Cash From Operating Activities accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub24. 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.

Total Current Assets vs Total Cash From Operating Activities

Total Current Assets vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hub24 Total Current Assets account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Hub24's Total Current Assets and Total Cash From Operating Activities is 0.96. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Hub24, assuming nothing else is changed. The correlation between historical values of Hub24's Total Current Assets and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Hub24 are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Current Assets i.e., Hub24's Total Current Assets and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Total Cash From Operating Activities

Most indicators from Hub24's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hub24 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 Hub24. 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, Hub24's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 993.8 K in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 2.2 M in 2025.

	2022	2023	2024	2025 (projected)
Other Operating Expenses	227.2M	271.1M	311.7M	327.3M
Gross Profit	225.4M	255.4M	293.7M	308.4M

Other Operating Expenses Gross Profit

Hub24 fundamental ratios Correlations

	Total Assets	Accounts Payable	Cash	Other Assets	Total Liab	Total Stockholder Equity	Other Liab	Retained Earnings	Common Stock	Property Plant Equipment	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Good Will	Non Current Liabilities Total
Total Assets		0.08	0.94	0.61	0.99	1.0	-0.08	0.79	1.0	0.88	0.98	0.91	0.97	-0.58	1.0	-0.32	0.94	0.95	0.43	0.82	-0.18	0.99	0.91	0.59	1.0	0.87
Accounts Payable	0.08		-0.01	0.05	0.13	0.07	-0.19	0.08	0.07	0.01	0.1	0.21	0.03	0.14	0.07	-0.12	-0.01	0.21	-0.16	0.0	-0.13	0.05	0.04	0.11	0.09	-0.04
Cash	0.94	-0.01		0.53	0.94	0.94	-0.07	0.78	0.93	0.91	0.92	0.91	0.97	-0.8	0.92	-0.3	1.0	0.96	0.48	0.86	-0.22	0.97	0.97	0.42	0.92	0.89
Other Assets	0.61	0.05	0.53		0.64	0.6	-0.02	0.4	0.63	0.7	0.46	0.29	0.52	-0.34	0.59	-0.7	0.53	0.54	0.53	0.56	-0.24	0.54	0.33	0.82	0.6	0.19
Total Liab	0.99	0.13	0.94	0.64		0.99	-0.06	0.79	0.99	0.89	0.97	0.91	0.97	-0.59	0.99	-0.36	0.94	0.97	0.44	0.8	-0.19	0.98	0.9	0.6	0.99	0.85
Total Stockholder Equity	1.0	0.07	0.94	0.6	0.99		-0.09	0.79	1.0	0.87	0.98	0.91	0.97	-0.57	1.0	-0.32	0.94	0.95	0.43	0.82	-0.17	0.99	0.91	0.59	1.0	0.87
Other Liab	-0.08	-0.19	-0.07	-0.02	-0.06	-0.09		-0.38	-0.05	-0.08	-0.13	-0.1	-0.09	-0.02	-0.07	0.11	-0.08	-0.08	0.48	-0.21	-0.46	-0.1	-0.08	-0.15	-0.1	0.04
Retained Earnings	0.79	0.08	0.78	0.4	0.79	0.79	-0.38		0.74	0.73	0.81	0.8	0.82	-0.53	0.79	-0.22	0.78	0.8	0.0	0.61	0.34	0.82	0.79	0.37	0.79	0.75
Common Stock	1.0	0.07	0.93	0.63	0.99	1.0	-0.05	0.74		0.87	0.97	0.89	0.96	-0.55	0.99	-0.33	0.93	0.94	0.47	0.82	-0.23	0.98	0.89	0.62	1.0	0.85
Property Plant Equipment	0.88	0.01	0.91	0.7	0.89	0.87	-0.08	0.73	0.87		0.83	0.76	0.92	-0.7	0.85	-0.33	0.91	0.88	0.55	0.85	-0.22	0.9	0.82	0.65	0.84	0.71
Other Current Liab	0.98	0.1	0.92	0.46	0.97	0.98	-0.13	0.81	0.97	0.83		0.95	0.97	-0.54	0.98	-0.2	0.92	0.94	0.34	0.8	-0.12	0.98	0.93	0.51	0.98	0.91
Total Current Liabilities	0.91	0.21	0.91	0.29	0.91	0.91	-0.1	0.8	0.89	0.76	0.95		0.94	-0.62	0.91	-0.07	0.91	0.95	0.29	0.74	-0.14	0.94	0.97	0.3	0.9	0.96
Property Plant And Equipment Net	0.97	0.03	0.97	0.52	0.97	0.97	-0.09	0.82	0.96	0.92	0.97	0.94		-0.67	0.96	-0.2	0.97	0.96	0.44	0.85	-0.17	1.0	0.95	0.52	0.96	0.91
Net Debt	-0.58	0.14	-0.8	-0.34	-0.59	-0.57	-0.02	-0.53	-0.55	-0.7	-0.54	-0.62	-0.67		-0.53	0.34	-0.8	-0.67	-0.5	-0.66	0.29	-0.64	-0.75	0.01	-0.53	-0.62
Non Current Assets Total	1.0	0.07	0.92	0.59	0.99	1.0	-0.07	0.79	0.99	0.85	0.98	0.91	0.96	-0.53		-0.3	0.92	0.94	0.41	0.8	-0.16	0.98	0.89	0.59	1.0	0.87
Non Currrent Assets Other	-0.32	-0.12	-0.3	-0.7	-0.36	-0.32	0.11	-0.22	-0.33	-0.33	-0.2	-0.07	-0.2	0.34	-0.3		-0.3	-0.24	-0.19	-0.27	0.08	-0.24	-0.12	-0.32	-0.33	0.05
Cash And Short Term Investments	0.94	-0.01	1.0	0.53	0.94	0.94	-0.08	0.78	0.93	0.91	0.92	0.91	0.97	-0.8	0.92	-0.3		0.96	0.47	0.86	-0.21	0.97	0.97	0.42	0.92	0.89
Net Receivables	0.95	0.21	0.96	0.54	0.97	0.95	-0.08	0.8	0.94	0.88	0.94	0.95	0.96	-0.67	0.94	-0.24	0.96		0.41	0.82	-0.2	0.97	0.95	0.5	0.94	0.88
Common Stock Total Equity	0.43	-0.16	0.48	0.53	0.44	0.43	0.48	0.0	0.47	0.55	0.34	0.29	0.44	-0.5	0.41	-0.19	0.47	0.41		0.51	-0.83	0.42	0.36	0.35	0.39	0.33
Common Stock Shares Outstanding	0.82	0.0	0.86	0.56	0.8	0.82	-0.21	0.61	0.82	0.85	0.8	0.74	0.85	-0.66	0.8	-0.27	0.86	0.82	0.51		-0.31	0.84	0.79	0.55	0.8	0.68
Short Term Investments	-0.18	-0.13	-0.22	-0.24	-0.19	-0.17	-0.46	0.34	-0.23	-0.22	-0.12	-0.14	-0.17	0.29	-0.16	0.08	-0.21	-0.2	-0.83	-0.31		-0.16	-0.16	-0.12	-0.15	-0.13
Property Plant And Equipment Gross	0.99	0.05	0.97	0.54	0.98	0.99	-0.1	0.82	0.98	0.9	0.98	0.94	1.0	-0.64	0.98	-0.24	0.97	0.97	0.42	0.84	-0.16		0.95	0.54	0.98	0.91
Total Current Assets	0.91	0.04	0.97	0.33	0.9	0.91	-0.08	0.79	0.89	0.82	0.93	0.97	0.95	-0.75	0.89	-0.12	0.97	0.95	0.36	0.79	-0.16	0.95		0.28	0.89	0.96
Short Term Debt	0.59	0.11	0.42	0.82	0.6	0.59	-0.15	0.37	0.62	0.65	0.51	0.3	0.52	0.01	0.59	-0.32	0.42	0.5	0.35	0.55	-0.12	0.54	0.28		0.59	0.2
Good Will	1.0	0.09	0.92	0.6	0.99	1.0	-0.1	0.79	1.0	0.84	0.98	0.9	0.96	-0.53	1.0	-0.33	0.92	0.94	0.39	0.8	-0.15	0.98	0.89	0.59		0.86
Non Current Liabilities Total	0.87	-0.04	0.89	0.19	0.85	0.87	0.04	0.75	0.85	0.71	0.91	0.96	0.91	-0.62	0.87	0.05	0.89	0.88	0.33	0.68	-0.13	0.91	0.96	0.2	0.86

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Hub24 Account Relationship Matchups

Hub24 fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	229.0M	547.7M	620.4M	622.7M	716.1M	752.0M
Accounts Payable	685.4K	3.9M	4.4M	2.1M	1.9M	2.2M
Cash	63.5M	43.5M	72.7M	88.0M	101.3M	106.3M
Other Assets	54.0M	62.4M	75.9M	22.6M	26.0M	16.1M
Total Liab	47.9M	92.1M	110.0M	103.0M	118.5M	124.4M
Total Stockholder Equity	181.1M	455.7M	510.4M	519.7M	597.7M	627.5M
Other Liab	3.9M	3.7M	3.2M	3.2M	3.6M	3.5M
Retained Earnings	(29.7M)	(24.8M)	(7.8M)	9.2M	8.3M	8.7M
Common Stock	204.2M	468.0M	501.1M	480.5M	552.6M	580.3M
Property Plant Equipment	2.0M	7.1M	7.5M	7.5M	8.7M	9.1M
Other Current Liab	3.4M	31.7M	33.0M	43M	49.5M	51.9M
Total Current Liabilities	9.8M	19.3M	23.7M	47.7M	54.9M	57.6M
Property Plant And Equipment Net	7.5M	12.5M	12.6M	17.6M	20.3M	21.3M
Net Debt	(44.2M)	6.0M	(32.6M)	(42.8M)	(38.5M)	(36.6M)
Non Current Assets Total	111.5M	441.9M	471.8M	480.7M	552.8M	580.5M
Non Currrent Assets Other	(91.0M)	5.3M	(293.9M)	2.6M	2.3M	2.5M
Cash And Short Term Investments	63.5M	43.5M	72.7M	88.0M	101.3M	106.3M
Net Receivables	24.2M	26.3M	29.5M	37.8M	43.5M	45.7M
Common Stock Shares Outstanding	68.4M	75.1M	82.9M	83.6M	96.2M	101.0M
Liabilities And Stockholders Equity	229.0M	547.7M	620.4M	622.7M	716.1M	752.0M
Property Plant And Equipment Gross	11.0M	19.7M	21.2M	27.1M	31.2M	32.7M
Total Current Assets	63.5M	43.5M	72.7M	142.0M	163.3M	171.5M
Accumulated Other Comprehensive Income	11.5M	20.0M	26.8M	33.5M	38.5M	40.4M
Short Term Debt	5.3M	16.6M	7.5M	2.7M	3.0M	3.8M
Good Will	63.8M	221.6M	257.5M	246.2M	283.2M	297.3M
Non Current Liabilities Total	9.4M	29.2M	30.0M	103.0M	118.5M	124.4M
Other Current Assets	(87.6M)	(85.4M)	(105.4M)	16.2M	14.5M	15.3M
Intangible Assets	104.0M	429.4M	459.2M	203.1M	233.6M	245.2M
Other Stockholder Equity	(5.0M)	(7.6M)	(9.6M)	(3.6M)	(3.2M)	(3.4M)
Net Tangible Assets	27.9M	34.9M	77.1M	77.1M	88.7M	93.1M
Non Current Liabilities Other	1.6M	41.2K	24K	809K	728.1K	691.7K
Long Term Debt Total	110.1K	4.4M	13.9M	36.2M	41.6M	43.7M
Net Invested Capital	193.6M	495.0M	540.4M	549.7M	632.1M	663.7M
Net Working Capital	51.8M	22.9M	66.0M	94.3M	108.5M	113.9M
Current Deferred Revenue	322.3K	1.0M	15.4M	42.7M	49.2M	51.6M

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