JBH Free Cash Flow vs Change To Liabilities Analysis

JBH Stock

93.00 0.20 0.22%

JB Hi financial indicator trend analysis is infinitely more than just investigating JB Hi Fi recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether JB Hi Fi is a good investment. Please check the relationship between JB Hi Free Cash Flow and its Change To Liabilities accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JB Hi Fi. 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 vs Change To Liabilities

Free Cash Flow vs Change To Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JB Hi Fi Free Cash Flow account and Change To Liabilities. At this time, the significance of the direction appears to have weak relationship.

The correlation between JB Hi's Free Cash Flow and Change To Liabilities is 0.36. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change To Liabilities in the same time period over historical financial statements of JB Hi Fi, assuming nothing else is changed. The correlation between historical values of JB Hi's Free Cash Flow and Change To Liabilities 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 of JB Hi Fi are associated (or correlated) with its Change To Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Liabilities has no effect on the direction of Free Cash Flow i.e., JB Hi's Free Cash Flow and Change To Liabilities go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

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

Change To Liabilities

Most indicators from JB Hi's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JB Hi Fi 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 JB Hi Fi. 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, JB Hi's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 1.3 M in 2024, whereas Tax Provision is likely to drop slightly above 166.8 M in 2024.

	2021	2022	2023	2024 (projected)
Operating Income	854.7M	836.4M	725.2M	761.5M
Total Revenue	9.2B	9.6B	9.6B	10.1B

Operating Income Total Revenue

JB Hi fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total
Total Assets		0.58	0.99	0.99	0.95	0.92	0.83	0.84	-0.25	-0.04	0.77	0.95	0.25	0.99	0.73	0.79	0.86	0.87	0.86	0.84	0.99	0.03	0.84	0.95	0.88	0.87
Other Current Liab	0.58		0.55	0.55	0.67	0.37	0.71	0.27	0.13	0.54	0.3	0.62	0.77	0.6	0.32	0.81	0.19	0.73	0.19	0.63	0.49	-0.75	0.26	0.7	0.62	0.58
Total Current Liabilities	0.99	0.55		0.97	0.91	0.9	0.86	0.86	-0.23	-0.1	0.82	0.93	0.18	0.99	0.76	0.77	0.89	0.85	0.89	0.83	0.97	0.07	0.86	0.92	0.87	0.85
Total Stockholder Equity	0.99	0.55	0.97		0.93	0.96	0.75	0.87	-0.35	-0.09	0.73	0.95	0.22	0.96	0.67	0.72	0.87	0.8	0.87	0.77	0.98	0.07	0.87	0.93	0.89	0.82
Other Liab	0.95	0.67	0.91	0.93		0.82	0.79	0.72	-0.28	0.25	0.63	0.93	0.46	0.94	0.55	0.85	0.69	0.88	0.68	0.84	0.92	-0.14	0.71	0.99	0.9	0.81
Retained Earnings	0.92	0.37	0.9	0.96	0.82		0.6	0.89	-0.48	-0.28	0.72	0.9	0.01	0.87	0.6	0.52	0.91	0.64	0.9	0.61	0.94	0.26	0.89	0.8	0.8	0.71
Accounts Payable	0.83	0.71	0.86	0.75	0.79	0.6		0.58	0.11	0.14	0.73	0.78	0.35	0.87	0.74	0.89	0.64	0.94	0.66	0.9	0.77	-0.18	0.57	0.81	0.74	0.88
Cash	0.84	0.27	0.86	0.87	0.72	0.89	0.58		-0.56	-0.38	0.75	0.74	-0.08	0.81	0.54	0.46	0.94	0.58	0.92	0.5	0.89	0.34	1.0	0.72	0.79	0.62
Other Assets	-0.25	0.13	-0.23	-0.35	-0.28	-0.48	0.11	-0.56		0.22	-0.21	-0.26	0.2	-0.16	0.33	0.18	-0.39	0.09	-0.34	0.19	-0.31	-0.39	-0.57	-0.21	-0.42	0.11
Long Term Debt	-0.04	0.54	-0.1	-0.09	0.25	-0.28	0.14	-0.38	0.22		-0.34	0.09	0.86	0.0	-0.32	0.4	-0.5	0.24	-0.51	0.22	-0.14	-0.72	-0.39	0.22	0.08	0.01
Net Receivables	0.77	0.3	0.82	0.73	0.63	0.72	0.73	0.75	-0.21	-0.34		0.64	-0.19	0.8	0.69	0.49	0.86	0.64	0.86	0.66	0.8	0.26	0.74	0.64	0.62	0.73
Inventory	0.95	0.62	0.93	0.95	0.93	0.9	0.78	0.74	-0.26	0.09	0.64		0.33	0.93	0.61	0.74	0.76	0.8	0.75	0.78	0.91	-0.03	0.73	0.9	0.81	0.78
Other Current Assets	0.25	0.77	0.18	0.22	0.46	0.01	0.35	-0.08	0.2	0.86	-0.19	0.33		0.27	-0.04	0.64	-0.23	0.47	-0.23	0.4	0.14	-0.79	-0.08	0.47	0.36	0.22
Total Liab	0.99	0.6	0.99	0.96	0.94	0.87	0.87	0.81	-0.16	0.0	0.8	0.93	0.27		0.76	0.83	0.84	0.9	0.85	0.89	0.98	0.0	0.8	0.95	0.86	0.91
Intangible Assets	0.73	0.32	0.76	0.67	0.55	0.6	0.74	0.54	0.33	-0.32	0.69	0.61	-0.04	0.76		0.66	0.72	0.74	0.76	0.8	0.73	0.12	0.54	0.62	0.5	0.84
Common Stock	0.79	0.81	0.77	0.72	0.85	0.52	0.89	0.46	0.18	0.4	0.49	0.74	0.64	0.83	0.66		0.45	0.97	0.47	0.93	0.73	-0.42	0.45	0.89	0.79	0.84
Property Plant Equipment	0.86	0.19	0.89	0.87	0.69	0.91	0.64	0.94	-0.39	-0.5	0.86	0.76	-0.23	0.84	0.72	0.45		0.61	1.0	0.6	0.91	0.45	0.94	0.69	0.71	0.72
Short Long Term Debt Total	0.87	0.73	0.85	0.8	0.88	0.64	0.94	0.58	0.09	0.24	0.64	0.8	0.47	0.9	0.74	0.97	0.61		0.63	0.97	0.83	-0.22	0.58	0.91	0.83	0.93
Property Plant And Equipment Net	0.86	0.19	0.89	0.87	0.68	0.9	0.66	0.92	-0.34	-0.51	0.86	0.75	-0.23	0.85	0.76	0.47	1.0	0.63		0.62	0.91	0.44	0.92	0.69	0.7	0.74
Net Debt	0.84	0.63	0.83	0.77	0.84	0.61	0.9	0.5	0.19	0.22	0.66	0.78	0.4	0.89	0.8	0.93	0.6	0.97	0.62		0.8	-0.16	0.49	0.87	0.73	0.94
Non Current Assets Total	0.99	0.49	0.97	0.98	0.92	0.94	0.77	0.89	-0.31	-0.14	0.8	0.91	0.14	0.98	0.73	0.73	0.91	0.83	0.91	0.8		0.13	0.88	0.92	0.88	0.86
Non Currrent Assets Other	0.03	-0.75	0.07	0.07	-0.14	0.26	-0.18	0.34	-0.39	-0.72	0.26	-0.03	-0.79	0.0	0.12	-0.42	0.45	-0.22	0.44	-0.16	0.13		0.35	-0.18	-0.1	-0.02
Cash And Short Term Investments	0.84	0.26	0.86	0.87	0.71	0.89	0.57	1.0	-0.57	-0.39	0.74	0.73	-0.08	0.8	0.54	0.45	0.94	0.58	0.92	0.49	0.88	0.35		0.72	0.8	0.61
Common Stock Total Equity	0.95	0.7	0.92	0.93	0.99	0.8	0.81	0.72	-0.21	0.22	0.64	0.9	0.47	0.95	0.62	0.89	0.69	0.91	0.69	0.87	0.92	-0.18	0.72		0.93	0.83
Common Stock Shares Outstanding	0.88	0.62	0.87	0.89	0.9	0.8	0.74	0.79	-0.42	0.08	0.62	0.81	0.36	0.86	0.5	0.79	0.71	0.83	0.7	0.73	0.88	-0.1	0.8	0.93		0.72
Non Current Liabilities Total	0.87	0.58	0.85	0.82	0.81	0.71	0.88	0.62	0.11	0.01	0.73	0.78	0.22	0.91	0.84	0.84	0.72	0.93	0.74	0.94	0.86	-0.02	0.61	0.83	0.72

Click cells to compare fundamentals

JB Hi Account Relationship Matchups

JB Hi fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	3.1B	3.2B	3.5B	3.5B	3.7B
Other Current Liab	189.1M	166.8M	170.4M	193.9M	201.1M	115.9M
Total Current Liabilities	1.3B	1.2B	1.3B	1.2B	1.3B	1.4B
Total Stockholder Equity	1.1B	1.3B	1.3B	1.4B	1.6B	1.6B
Other Liab	123.1M	127.6M	137.4M	149.4M	171.8M	180.4M
Retained Earnings	635.7M	831.6M	910.7M	1.1B	1.2B	1.3B
Accounts Payable	796.2M	607.3M	660.6M	581.6M	640.1M	366.0M
Cash	251.5M	263.2M	125.6M	177.3M	317.7M	333.6M
Other Assets	60.6M	69.3M	74.7M	91.3M	(272.6M)	(259.0M)
Net Receivables	220.3M	57.7M	132.6M	146.5M	135.1M	141.9M
Inventory	739.3M	938.8M	1.1B	1.0B	1.1B	1.1B
Other Current Assets	34.7M	80.8M	31.2M	34.6M	39.9M	46.8M
Total Liab	2.0B	1.8B	1.9B	2.1B	1.9B	2.0B
Common Stock	403.2M	393M	346.8M	329.3M	312.3M	173.8M
Property Plant Equipment	814.5M	705.3M	630.6M	712.9M	819.8M	860.8M
Short Long Term Debt Total	741.6M	631.3M	604.4M	655.1M	657.4M	340.3M
Property Plant And Equipment Net	814.5M	705.3M	630.6M	712.9M	765.2M	803.5M
Net Debt	490.1M	368.1M	478.8M	477.8M	339.7M	226.2M
Non Current Assets Total	1.9B	1.8B	1.7B	2.1B	2.2B	2.3B
Non Currrent Assets Other	38.4M	39M	44.1M	50.2M	326.1M	342.4M
Cash And Short Term Investments	251.5M	263.2M	125.6M	177.3M	317.7M	333.6M
Common Stock Shares Outstanding	116M	115.6M	114.2M	109.8M	126.3M	118.0M
Liabilities And Stockholders Equity	3.2B	3.1B	3.2B	3.5B	3.5B	3.7B
Non Current Liabilities Total	700.7M	591.6M	574.8M	890.4M	616.7M	328.1M
Property Plant And Equipment Gross	814.5M	1.5B	1.6B	1.8B	1.8B	1.9B
Total Current Assets	1.2B	1.3B	1.4B	1.4B	1.6B	807.8M
Current Deferred Revenue	196.6M	212.9M	253.5M	231M	248.1M	260.5M
Other Stockholder Equity	(1.0B)	(1.2B)	1.0	(1.4B)	(1.3B)	(1.2B)
Accumulated Other Comprehensive Income	66.8M	83.8M	22.8M	25.4M	28.5M	22.5M
Short Term Debt	164M	167.3M	167M	174.1M	197.6M	207.5M
Net Tangible Assets	74.3M	277M	248.9M	388.2M	446.4M	468.8M
Long Term Debt Total	577.6M	464M	437.4M	481M	432.9M	391.7M
Net Invested Capital	1.1B	1.3B	1.3B	1.5B	1.6B	1.5B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for JBH Stock Analysis

When running JB Hi's price analysis, check to measure JB Hi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JB Hi is operating at the current time. Most of JB Hi's value examination focuses on studying past and present price action to predict the probability of JB Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hi's price. Additionally, you may evaluate how the addition of JB Hi to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC