New Total Cash From Operating Activities vs Net Debt Analysis

NHC Stock

5.01 0.04 0.79%

New Hope financial indicator trend analysis is infinitely more than just investigating New Hope recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether New Hope is a good investment. Please check the relationship between New Hope Total Cash From Operating Activities and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Hope. 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 Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of New Hope Total Cash From Operating Activities account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between New Hope's Total Cash From Operating Activities and Net Debt is -0.74. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Net Debt in the same time period over historical financial statements of New Hope, assuming nothing else is changed. The correlation between historical values of New Hope's Total Cash From Operating Activities and Net Debt 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 Cash From Operating Activities of New Hope are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Cash From Operating Activities i.e., New Hope's Total Cash From Operating Activities and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.74

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Total Cash From Operating Activities

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from New Hope's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into New Hope 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Hope. 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, New Hope's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 265.6 K in 2025, whereas Tax Provision is likely to drop slightly above 140.3 M in 2025.

	2022	2023	2024	2025 (projected)
Operating Income	1.5B	717.9M	825.6M	413.0M
Total Revenue	2.7B	1.8B	2.0B	2.1B

Operating Income Total Revenue

New Hope fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity
Total Assets		0.71	0.56	0.91	0.7	0.76	0.29	0.23	0.02	0.5	-0.27	0.6	0.49	0.6	-0.23	-0.44	0.69	0.44	0.67	-0.15	-0.43	0.66	0.76	0.28	0.27	0.85
Other Current Liab	0.71		0.69	0.66	0.54	0.7	0.64	0.42	-0.21	0.14	-0.19	0.83	0.67	0.49	-0.19	-0.64	0.43	0.38	0.46	-0.5	-0.22	0.52	0.53	0.13	0.23	0.68
Total Current Liabilities	0.56	0.69		0.4	0.68	0.71	0.89	0.64	-0.2	0.57	-0.65	0.76	0.81	0.76	0.15	-0.83	0.24	0.42	0.28	-0.45	-0.51	0.89	0.39	0.42	0.12	0.35
Total Stockholder Equity	0.91	0.66	0.4		0.47	0.82	0.08	0.18	-0.3	0.28	0.08	0.51	0.39	0.26	-0.58	-0.38	0.49	0.06	0.46	-0.37	-0.54	0.5	0.53	0.01	0.52	0.86
Other Liab	0.7	0.54	0.68	0.47		0.63	0.54	0.17	0.26	0.47	-0.53	0.7	0.65	0.86	0.1	-0.47	0.8	0.6	0.8	0.02	-0.29	0.76	0.84	0.56	-0.27	0.58
Retained Earnings	0.76	0.7	0.71	0.82	0.63		0.44	0.42	-0.38	0.27	-0.13	0.79	0.69	0.47	-0.52	-0.66	0.33	0.11	0.32	-0.5	-0.58	0.72	0.41	0.11	0.48	0.68
Accounts Payable	0.29	0.64	0.89	0.08	0.54	0.44		0.71	-0.08	0.27	-0.7	0.74	0.83	0.7	0.39	-0.81	0.15	0.52	0.22	-0.36	-0.18	0.68	0.31	0.47	-0.13	0.15
Other Assets	0.23	0.42	0.64	0.18	0.17	0.42	0.71		-0.35	0.05	-0.59	0.46	0.76	0.34	0.21	-0.89	-0.16	0.18	-0.11	-0.34	-0.36	0.55	0.03	0.35	0.23	0.01
Long Term Debt	0.02	-0.21	-0.2	-0.3	0.26	-0.38	-0.08	-0.35		0.11	-0.32	-0.06	-0.24	0.45	0.5	0.39	0.44	0.73	0.43	0.81	0.66	-0.14	0.38	0.33	-0.52	-0.09
Net Receivables	0.5	0.14	0.57	0.28	0.47	0.27	0.27	0.05	0.11		-0.5	0.06	0.11	0.57	0.28	-0.2	0.28	0.31	0.28	-0.07	-0.51	0.66	0.35	0.34	0.05	0.18
Good Will	-0.27	-0.19	-0.65	0.08	-0.53	-0.13	-0.7	-0.59	-0.32	-0.5		-0.33	-0.58	-0.79	-0.68	0.57	-0.21	-0.71	-0.25	-0.26	0.12	-0.67	-0.36	-0.67	0.27	0.02
Inventory	0.6	0.83	0.76	0.51	0.7	0.79	0.74	0.46	-0.06	0.06	-0.33		0.83	0.67	-0.18	-0.67	0.43	0.49	0.45	-0.35	-0.12	0.6	0.52	0.27	0.11	0.57
Other Current Assets	0.49	0.67	0.81	0.39	0.65	0.69	0.83	0.76	-0.24	0.11	-0.58	0.83		0.63	0.05	-0.91	0.3	0.38	0.34	-0.32	-0.36	0.74	0.45	0.38	0.0	0.42
Total Liab	0.6	0.49	0.76	0.26	0.86	0.47	0.7	0.34	0.45	0.57	-0.79	0.67	0.63		0.38	-0.5	0.6	0.84	0.61	0.17	-0.09	0.75	0.69	0.61	-0.23	0.35
Intangible Assets	-0.23	-0.19	0.15	-0.58	0.1	-0.52	0.39	0.21	0.5	0.28	-0.68	-0.18	0.05	0.38		-0.09	0.09	0.51	0.15	0.37	0.26	0.1	0.16	0.55	-0.68	-0.44
Common Stock	-0.44	-0.64	-0.83	-0.38	-0.47	-0.66	-0.81	-0.89	0.39	-0.2	0.57	-0.67	-0.91	-0.5	-0.09		-0.09	-0.24	-0.14	0.46	0.53	-0.77	-0.26	-0.3	-0.18	-0.28
Property Plant Equipment	0.69	0.43	0.24	0.49	0.8	0.33	0.15	-0.16	0.44	0.28	-0.21	0.43	0.3	0.6	0.09	-0.09		0.56	1.0	0.22	-0.01	0.35	0.98	0.48	-0.45	0.67
Short Long Term Debt Total	0.44	0.38	0.42	0.06	0.6	0.11	0.52	0.18	0.73	0.31	-0.71	0.49	0.38	0.84	0.51	-0.24	0.56		0.58	0.45	0.35	0.39	0.62	0.52	-0.34	0.26
Property Plant And Equipment Net	0.67	0.46	0.28	0.46	0.8	0.32	0.22	-0.11	0.43	0.28	-0.25	0.45	0.34	0.61	0.15	-0.14	1.0	0.58		0.18	-0.01	0.36	0.98	0.51	-0.49	0.65
Current Deferred Revenue	-0.15	-0.5	-0.45	-0.37	0.02	-0.5	-0.36	-0.34	0.81	-0.07	-0.26	-0.35	-0.32	0.17	0.37	0.46	0.22	0.45	0.18		0.54	-0.26	0.15	0.21	-0.41	-0.17
Net Debt	-0.43	-0.22	-0.51	-0.54	-0.29	-0.58	-0.18	-0.36	0.66	-0.51	0.12	-0.12	-0.36	-0.09	0.26	0.53	-0.01	0.35	-0.01	0.54		-0.7	-0.09	-0.11	-0.39	-0.28
Cash	0.66	0.52	0.89	0.5	0.76	0.72	0.68	0.55	-0.14	0.66	-0.67	0.6	0.74	0.75	0.1	-0.77	0.35	0.39	0.36	-0.26	-0.7		0.48	0.5	0.13	0.42
Non Current Assets Total	0.76	0.53	0.39	0.53	0.84	0.41	0.31	0.03	0.38	0.35	-0.36	0.52	0.45	0.69	0.16	-0.26	0.98	0.62	0.98	0.15	-0.09	0.48		0.56	-0.4	0.69
Non Currrent Assets Other	0.28	0.13	0.42	0.01	0.56	0.11	0.47	0.35	0.33	0.34	-0.67	0.27	0.38	0.61	0.55	-0.3	0.48	0.52	0.51	0.21	-0.11	0.5	0.56		-0.49	0.06
Cash And Short Term Investments	0.27	0.23	0.12	0.52	-0.27	0.48	-0.13	0.23	-0.52	0.05	0.27	0.11	0.0	-0.23	-0.68	-0.18	-0.45	-0.34	-0.49	-0.41	-0.39	0.13	-0.4	-0.49		0.22
Common Stock Total Equity	0.85	0.68	0.35	0.86	0.58	0.68	0.15	0.01	-0.09	0.18	0.02	0.57	0.42	0.35	-0.44	-0.28	0.67	0.26	0.65	-0.17	-0.28	0.42	0.69	0.06	0.22

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New Hope Account Relationship Matchups

New Hope fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.8B	3.4B	3.2B	3.5B	4.0B	2.2B
Other Current Liab	53.4M	51.6M	56.7M	145.8M	167.7M	87.5M
Total Current Liabilities	167.8M	537.2M	382.7M	614.7M	706.9M	742.2M
Total Stockholder Equity	1.7B	2.3B	2.5B	2.5B	2.9B	1.7B
Other Liab	251.3M	274.6M	296.5M	264.1M	303.7M	318.9M
Retained Earnings	1.6B	2.3B	2.6B	2.6B	3.0B	3.2B
Accounts Payable	78.8M	94.5M	95.4M	189.3M	217.7M	228.6M
Other Assets	9.2M	578K	1.0	28.5M	25.6M	26.9M
Net Receivables	109.6M	487.3M	181.8M	145.2M	166.9M	87.6M
Inventory	73.3M	59.7M	59.2M	116.8M	134.3M	141.0M
Other Current Assets	33.6M	14.7M	138.1M	176.5M	203.0M	213.1M
Total Liab	1.0B	1.1B	721.9M	925.4M	1.1B	1.1B
Intangible Assets	76.6M	71.6M	68.6M	59.4M	53.5M	37.6M
Common Stock	96.3M	96.7M	97.5M	8.5M	7.6M	7.2M
Property Plant Equipment	2.2B	2.1B	1.8B	1.8B	2.1B	1.0B
Short Long Term Debt Total	597.9M	288.5M	84.9M	372.9M	428.8M	223.0M
Property Plant And Equipment Net	2.0B	1.8B	1.8B	1.8B	2.1B	1.1B
Net Debt	173.2M	(427.2M)	(645.7M)	(265.9M)	(239.3M)	(227.3M)
Cash	424.7M	715.7M	730.7M	638.8M	734.6M	771.3M
Non Current Assets Total	2.1B	2.0B	2.1B	2.2B	2.5B	1.3B
Non Currrent Assets Other	99.9M	65.4M	18.2M	26.0M	23.4M	24.6M
Cash And Short Term Investments	424.7M	815.7M	730.7M	824.5M	948.2M	733.9M
Common Stock Shares Outstanding	840.5M	932.6M	907.9M	847.9M	975.1M	849.1M
Liabilities And Stockholders Equity	2.8B	3.4B	3.2B	3.5B	4.0B	2.2B
Non Current Liabilities Total	861.5M	574.3M	339.2M	310.7M	357.3M	273.5M
Other Stockholder Equity	42.6M	16.9M	(89.2M)	(126.6M)	(114.0M)	(108.3M)
Property Plant And Equipment Gross	2.1B	1.8B	1.8B	1.8B	2.1B	1.1B
Total Current Assets	641.1M	1.4B	1.1B	1.3B	1.5B	939.7M
Accumulated Other Comprehensive Income	16.9M	(89.2M)	(42.6M)	(99.4M)	(89.4M)	(84.9M)
Short Term Debt	11.0M	10.7M	9.8M	279.6M	251.6M	379.9M
Long Term Investments	229K	95.0M	210.6M	291.9M	335.7M	352.4M
Net Tangible Assets	1.6B	1.7B	2.2B	2.5B	2.8B	2.1B
Long Term Debt Total	428.4M	586.9M	277.8M	75.1M	86.4M	82.1M
Capital Lease Obligations	100.7M	97.3M	84.9M	102.8M	118.2M	62.9M
Short Long Term Debt	953K	2.5M	12.0M	270.1M	310.6M	326.2M

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