HubSpot Change To Operating Activities vs Investments Analysis

HUBS Stock

USD 702.85 5.42 0.78%

HubSpot financial indicator trend analysis is much more than just examining HubSpot latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HubSpot is a good investment. Please check the relationship between HubSpot Change To Operating Activities and its Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HubSpot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy HubSpot Stock please use our How to Invest in HubSpot guide.

Change To Operating Activities vs Investments

Change To Operating Activities vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HubSpot Change To Operating Activities account and Investments. At this time, the significance of the direction appears to have almost no relationship.

The correlation between HubSpot's Change To Operating Activities and Investments is 0.12. Overlapping area represents the amount of variation of Change To Operating Activities that can explain the historical movement of Investments in the same time period over historical financial statements of HubSpot, assuming nothing else is changed. The correlation between historical values of HubSpot's Change To Operating Activities and Investments 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 Operating Activities of HubSpot are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Change To Operating Activities i.e., HubSpot's Change To Operating Activities and Investments go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Change To Operating Activities

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

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

For more information on how to buy HubSpot Stock please use our How to Invest in HubSpot guide.At this time, HubSpot's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 22.5 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop (436.38) in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	3.8M	3.8M	4.4M	4.2M
Depreciation And Amortization	62.4M	72.7M	83.6M	87.8M

Interest Expense Depreciation And Amortization

HubSpot fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Common Stock Shares Outstanding		0.76	0.8	0.7	0.73	0.75	0.77	0.73	0.82	-0.83	0.64	0.73	0.7	0.56	0.79	0.72	0.55	0.82	0.77	0.71	0.77	0.76	0.75	0.78	0.36	0.62
Total Assets	0.76		0.97	0.97	0.99	1.0	0.94	0.99	0.93	-0.97	0.64	0.97	0.98	0.9	0.98	0.98	0.88	0.74	0.97	0.98	1.0	1.0	0.99	0.99	0.27	0.94
Short Long Term Debt Total	0.8	0.97		0.89	0.92	0.95	0.98	0.92	0.98	-0.95	0.73	0.97	0.91	0.76	1.0	0.91	0.75	0.78	1.0	0.91	0.95	0.97	0.97	0.99	0.32	0.83
Other Current Liab	0.7	0.97	0.89		0.99	0.98	0.86	0.99	0.84	-0.94	0.48	0.92	0.99	0.95	0.92	0.99	0.95	0.66	0.9	0.99	0.98	0.97	0.95	0.95	0.24	0.98
Total Current Liabilities	0.73	0.99	0.92	0.99		0.99	0.9	1.0	0.88	-0.96	0.58	0.93	0.99	0.94	0.95	1.0	0.92	0.7	0.93	1.0	0.99	0.98	0.97	0.97	0.25	0.97
Total Stockholder Equity	0.75	1.0	0.95	0.98	0.99		0.93	0.99	0.9	-0.97	0.61	0.97	0.99	0.9	0.97	0.98	0.9	0.75	0.95	0.98	1.0	0.99	0.99	0.99	0.25	0.95
Property Plant And Equipment Net	0.77	0.94	0.98	0.86	0.9	0.93		0.9	0.94	-0.92	0.74	0.97	0.9	0.73	0.97	0.88	0.71	0.74	0.97	0.88	0.93	0.95	0.97	0.96	0.18	0.79
Current Deferred Revenue	0.73	0.99	0.92	0.99	1.0	0.99	0.9		0.88	-0.96	0.58	0.93	0.99	0.94	0.95	1.0	0.92	0.71	0.93	1.0	0.99	0.98	0.96	0.97	0.26	0.97
Net Debt	0.82	0.93	0.98	0.84	0.88	0.9	0.94	0.88		-0.92	0.77	0.91	0.86	0.72	0.97	0.87	0.69	0.76	0.98	0.87	0.91	0.95	0.92	0.96	0.4	0.78
Retained Earnings	-0.83	-0.97	-0.95	-0.94	-0.96	-0.97	-0.92	-0.96	-0.92		-0.66	-0.94	-0.94	-0.85	-0.96	-0.95	-0.82	-0.83	-0.93	-0.95	-0.97	-0.97	-0.95	-0.97	-0.31	-0.89
Accounts Payable	0.64	0.64	0.73	0.48	0.58	0.61	0.74	0.58	0.77	-0.66		0.64	0.54	0.46	0.72	0.58	0.33	0.65	0.72	0.6	0.61	0.65	0.66	0.69	0.19	0.46
Cash	0.73	0.97	0.97	0.92	0.93	0.97	0.97	0.93	0.91	-0.94	0.64		0.94	0.79	0.98	0.92	0.8	0.76	0.96	0.91	0.96	0.96	0.98	0.97	0.19	0.86
Non Current Assets Total	0.7	0.98	0.91	0.99	0.99	0.99	0.9	0.99	0.86	-0.94	0.54	0.94		0.94	0.93	0.99	0.94	0.66	0.92	0.99	0.99	0.98	0.97	0.96	0.21	0.98
Non Currrent Assets Other	0.56	0.9	0.76	0.95	0.94	0.9	0.73	0.94	0.72	-0.85	0.46	0.79	0.94		0.8	0.96	0.97	0.51	0.79	0.96	0.91	0.88	0.86	0.85	0.2	0.99
Cash And Short Term Investments	0.79	0.98	1.0	0.92	0.95	0.97	0.97	0.95	0.97	-0.96	0.72	0.98	0.93	0.8		0.94	0.78	0.79	0.99	0.93	0.97	0.99	0.98	1.0	0.31	0.86
Net Receivables	0.72	0.98	0.91	0.99	1.0	0.98	0.88	1.0	0.87	-0.95	0.58	0.92	0.99	0.96	0.94		0.94	0.69	0.92	1.0	0.99	0.98	0.95	0.96	0.27	0.98
Good Will	0.55	0.88	0.75	0.95	0.92	0.9	0.71	0.92	0.69	-0.82	0.33	0.8	0.94	0.97	0.78	0.94		0.5	0.77	0.93	0.9	0.87	0.85	0.83	0.19	0.98
Common Stock Total Equity	0.82	0.74	0.78	0.66	0.7	0.75	0.74	0.71	0.76	-0.83	0.65	0.76	0.66	0.51	0.79	0.69	0.5		0.72	0.68	0.75	0.72	0.72	0.77	0.37	0.58
Non Current Liabilities Total	0.77	0.97	1.0	0.9	0.93	0.95	0.97	0.93	0.98	-0.93	0.72	0.96	0.92	0.79	0.99	0.92	0.77	0.72		0.91	0.95	0.98	0.97	0.98	0.31	0.85
Other Current Assets	0.71	0.98	0.91	0.99	1.0	0.98	0.88	1.0	0.87	-0.95	0.6	0.91	0.99	0.96	0.93	1.0	0.93	0.68	0.91		0.98	0.97	0.95	0.96	0.26	0.98
Other Stockholder Equity	0.77	1.0	0.95	0.98	0.99	1.0	0.93	0.99	0.91	-0.97	0.61	0.96	0.99	0.91	0.97	0.99	0.9	0.75	0.95	0.98		0.99	0.98	0.99	0.27	0.95
Total Liab	0.76	1.0	0.97	0.97	0.98	0.99	0.95	0.98	0.95	-0.97	0.65	0.96	0.98	0.88	0.99	0.98	0.87	0.72	0.98	0.97	0.99		0.99	1.0	0.28	0.93
Property Plant And Equipment Gross	0.75	0.99	0.97	0.95	0.97	0.99	0.97	0.96	0.92	-0.95	0.66	0.98	0.97	0.86	0.98	0.95	0.85	0.72	0.97	0.95	0.98	0.99		0.98	0.19	0.91
Total Current Assets	0.78	0.99	0.99	0.95	0.97	0.99	0.96	0.97	0.96	-0.97	0.69	0.97	0.96	0.85	1.0	0.96	0.83	0.77	0.98	0.96	0.99	1.0	0.98		0.3	0.9
Short Term Debt	0.36	0.27	0.32	0.24	0.25	0.25	0.18	0.26	0.4	-0.31	0.19	0.19	0.21	0.2	0.31	0.27	0.19	0.37	0.31	0.26	0.27	0.28	0.19	0.3		0.22
Intangible Assets	0.62	0.94	0.83	0.98	0.97	0.95	0.79	0.97	0.78	-0.89	0.46	0.86	0.98	0.99	0.86	0.98	0.98	0.58	0.85	0.98	0.95	0.93	0.91	0.9	0.22

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HubSpot Account Relationship Matchups

HubSpot fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	44.8M	46.9M	48.1M	49.9M	57.4M	36.6M
Total Assets	2.0B	2.2B	2.5B	3.1B	3.5B	3.7B
Short Long Term Debt Total	788.6M	713.0M	806.3M	787.8M	906.0M	951.3M
Other Current Liab	81.2M	138.3M	129.0M	204.9M	235.6M	247.4M
Total Current Liabilities	445.5M	617.5M	761.7M	956.2M	1.1B	1.2B
Total Stockholder Equity	762.7M	873.8M	992.2M	1.3B	1.5B	1.6B
Property Plant And Equipment Net	377.0M	377.0M	424.5M	354.4M	407.6M	427.9M
Current Deferred Revenue	312.9M	430.4M	539.9M	672.2M	773.0M	811.6M
Net Debt	410.5M	336.0M	475.3M	399.8M	459.8M	482.8M
Retained Earnings	(483.2M)	(561.0M)	(642.4M)	(818.7M)	(736.8M)	(700.0M)
Accounts Payable	13.5M	2.8M	20.9M	9.1M	10.5M	7.9M
Cash	378.1M	377.0M	331.0M	388.0M	446.2M	468.5M
Non Current Assets Total	516.4M	721.3M	790.1M	1.2B	1.4B	1.4B
Non Currrent Assets Other	13.9M	29.2M	125.4M	197.4M	227.1M	238.4M
Cash And Short Term Investments	1.3B	1.2B	1.4B	1.4B	1.6B	1.7B
Net Receivables	126.4M	157.4M	226.8M	295.3M	339.6M	356.6M
Good Will	31.3M	47.1M	46.2M	173.8M	199.8M	209.8M
Common Stock Total Equity	44K	46K	47K	49K	56.4K	37.6K
Liabilities And Stockholders Equity	2.0B	2.2B	2.5B	3.1B	3.5B	3.7B
Non Current Liabilities Total	765.2M	683.6M	790.9M	795.0M	914.3M	960.0M
Other Current Assets	79.3M	98.2M	159.1M	188.0M	216.2M	227.0M
Other Stockholder Equity	1.2B	1.4B	1.6B	2.1B	2.5B	2.6B
Total Liab	1.2B	1.3B	1.6B	1.8B	2.0B	2.1B
Property Plant And Equipment Gross	377.0M	377.0M	424.5M	499.8M	574.7M	603.5M
Total Current Assets	1.5B	1.5B	1.8B	1.9B	2.2B	2.3B
Accumulated Other Comprehensive Income	4.6M	(1.3M)	(12.9M)	1.8M	1.6M	1.7M
Short Term Debt	37.9M	46.0M	71.9M	70.1M	80.6M	55.0M
Intangible Assets	35.2M	50.4M	81.2M	148.5M	170.8M	179.4M
Common Stock	46K	47K	49K	50K	57.5K	39.1K
Other Liab	12.0M	14.4M	16.6M	20.5M	23.5M	16.5M
Other Assets	24.5M	373.7M	71.9M	119.6M	137.5M	144.4M
Long Term Debt	471.1M	383.1M	454.2M	456.2M	524.6M	272.3M
Short Term Investments	873.1M	821.0M	1.1B	1.0B	1.2B	1.2B
Property Plant Equipment	83.6M	101.1M	377.0M	105.2M	121.0M	91.3M
Net Tangible Assets	591.2M	696.1M	776.3M	864.8M	994.5M	1.0B
Retained Earnings Total Equity	(398.1M)	(483.2M)	(561.0M)	(642.4M)	(578.1M)	(549.2M)
Deferred Long Term Liab	19.1M	28.3M	42.7M	66.6M	76.5M	80.4M
Long Term Debt Total	318.8M	340.6M	471.1M	383.1M	440.6M	284.8M

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