Hasbro Begin Period Cash Flow vs Net Income Analysis

HAS Stock

USD 62.08 1.95 3.24%

Hasbro financial indicator trend analysis is much more than just examining Hasbro Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hasbro Inc is a good investment. Please check the relationship between Hasbro Begin Period Cash Flow and its Net Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hasbro Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Begin Period Cash Flow vs Net Income

Begin Period Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hasbro Inc Begin Period Cash Flow account and Net Income. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Hasbro's Begin Period Cash Flow and Net Income is 0.17. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Hasbro Inc, assuming nothing else is changed. The correlation between historical values of Hasbro's Begin Period Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Hasbro Inc are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Begin Period Cash Flow i.e., Hasbro's Begin Period Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Hasbro Inc financial statement analysis. It represents the amount of money remaining after all of Hasbro Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Hasbro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hasbro Inc 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 Hasbro Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Selling General Administrative is likely to drop to about 1.1 B in 2024. Tax Provision is likely to gain to about (68.9 M) in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	179.7M	171M	186.3M	195.6M
Depreciation And Amortization	223.9M	152.2M	659.6M	692.6M

Interest Expense Depreciation And Amortization

Hasbro fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.89	-0.1	0.88	0.92	0.9	0.56	0.65	0.42	0.83	0.64	0.42	0.73	-0.33	0.93	0.77	0.86	0.05	0.92	0.69	0.11	0.83	0.75	0.74	0.59	0.46
Short Long Term Debt Total	0.89		-0.07	0.79	0.77	0.92	0.73	0.38	0.35	0.88	0.5	0.35	0.53	-0.23	0.98	0.58	0.76	0.24	0.99	0.56	0.33	0.84	0.66	0.83	0.61	0.68
Other Current Liab	-0.1	-0.07		-0.07	-0.1	0.03	-0.14	0.1	0.09	-0.19	-0.01	0.09	0.0	-0.33	-0.1	0.31	-0.08	-0.26	-0.09	0.09	0.04	-0.43	-0.68	-0.23	0.33	0.12
Total Current Liabilities	0.88	0.79	-0.07		0.72	0.91	0.74	0.53	0.06	0.88	0.7	0.06	0.65	-0.31	0.78	0.72	0.89	0.02	0.86	0.39	0.43	0.76	0.75	0.82	0.65	0.59
Total Stockholder Equity	0.92	0.77	-0.1	0.72		0.68	0.36	0.77	0.54	0.68	0.6	0.54	0.78	-0.43	0.83	0.82	0.75	-0.08	0.81	0.78	-0.02	0.72	0.67	0.57	0.5	0.3
Property Plant And Equipment Net	0.9	0.92	0.03	0.91	0.68		0.71	0.4	0.26	0.85	0.53	0.26	0.57	-0.25	0.9	0.61	0.81	0.17	0.92	0.51	0.36	0.77	0.63	0.79	0.67	0.65
Net Debt	0.56	0.73	-0.14	0.74	0.36	0.71		0.02	-0.37	0.92	0.65	-0.37	0.14	0.04	0.66	0.38	0.75	0.34	0.75	-0.12	0.58	0.72	0.59	0.94	0.43	0.82
Retained Earnings	0.65	0.38	0.1	0.53	0.77	0.4	0.02		0.48	0.3	0.43	0.48	0.94	-0.84	0.47	0.8	0.5	-0.69	0.47	0.74	-0.05	0.33	0.36	0.13	0.66	-0.12
Cash	0.42	0.35	0.09	0.06	0.54	0.26	-0.37	0.48		-0.07	-0.23	1.0	0.52	-0.37	0.43	0.25	-0.01	-0.14	0.31	0.92	-0.34	0.14	0.08	-0.17	0.23	-0.19
Non Current Assets Total	0.83	0.88	-0.19	0.88	0.68	0.85	0.92	0.3	-0.07		0.73	-0.07	0.41	-0.08	0.86	0.61	0.89	0.29	0.92	0.22	0.4	0.89	0.77	0.98	0.49	0.76
Non Currrent Assets Other	0.64	0.5	-0.01	0.7	0.6	0.53	0.65	0.43	-0.23	0.73		-0.23	0.38	-0.17	0.51	0.71	0.89	0.01	0.56	0.1	0.18	0.58	0.52	0.68	0.42	0.44
Cash And Short Term Investments	0.42	0.35	0.09	0.06	0.54	0.26	-0.37	0.48	1.0	-0.07	-0.23		0.52	-0.37	0.43	0.25	-0.01	-0.14	0.31	0.92	-0.34	0.14	0.08	-0.17	0.23	-0.19
Net Receivables	0.73	0.53	0.0	0.65	0.78	0.57	0.14	0.94	0.52	0.41	0.38	0.52		-0.81	0.59	0.75	0.54	-0.58	0.6	0.78	0.09	0.42	0.5	0.25	0.75	0.04
Common Stock Shares Outstanding	-0.33	-0.23	-0.33	-0.31	-0.43	-0.25	0.04	-0.84	-0.37	-0.08	-0.17	-0.37	-0.81		-0.26	-0.56	-0.24	0.86	-0.29	-0.57	-0.19	-0.04	-0.01	0.1	-0.82	0.12
Non Current Liabilities Total	0.93	0.98	-0.1	0.78	0.83	0.9	0.66	0.47	0.43	0.86	0.51	0.43	0.59	-0.26		0.63	0.77	0.19	0.98	0.64	0.18	0.86	0.69	0.79	0.59	0.61
Inventory	0.77	0.58	0.31	0.72	0.82	0.61	0.38	0.8	0.25	0.61	0.71	0.25	0.75	-0.56	0.63		0.75	-0.3	0.66	0.57	-0.01	0.46	0.4	0.5	0.64	0.39
Other Current Assets	0.86	0.76	-0.08	0.89	0.75	0.81	0.75	0.5	-0.01	0.89	0.89	-0.01	0.54	-0.24	0.77	0.75		0.07	0.82	0.33	0.27	0.78	0.7	0.83	0.57	0.57
Other Stockholder Equity	0.05	0.24	-0.26	0.02	-0.08	0.17	0.34	-0.69	-0.14	0.29	0.01	-0.14	-0.58	0.86	0.19	-0.3	0.07		0.17	-0.26	-0.02	0.28	0.22	0.44	-0.5	0.5
Total Liab	0.92	0.99	-0.09	0.86	0.81	0.92	0.75	0.47	0.31	0.92	0.56	0.31	0.6	-0.29	0.98	0.66	0.82	0.17		0.56	0.32	0.86	0.72	0.85	0.64	0.68
Total Current Assets	0.69	0.56	0.09	0.39	0.78	0.51	-0.12	0.74	0.92	0.22	0.1	0.92	0.78	-0.57	0.64	0.57	0.33	-0.26	0.56		-0.21	0.35	0.31	0.09	0.49	-0.03
Short Term Debt	0.11	0.33	0.04	0.43	-0.02	0.36	0.58	-0.05	-0.34	0.4	0.18	-0.34	0.09	-0.19	0.18	-0.01	0.27	-0.02	0.32	-0.21		0.17	0.13	0.41	0.45	0.42
Intangible Assets	0.83	0.84	-0.43	0.76	0.72	0.77	0.72	0.33	0.14	0.89	0.58	0.14	0.42	-0.04	0.86	0.46	0.78	0.28	0.86	0.35	0.17		0.86	0.83	0.37	0.49
Accounts Payable	0.75	0.66	-0.68	0.75	0.67	0.63	0.59	0.36	0.08	0.77	0.52	0.08	0.5	-0.01	0.69	0.4	0.7	0.22	0.72	0.31	0.13	0.86		0.74	0.23	0.38
Good Will	0.74	0.83	-0.23	0.82	0.57	0.79	0.94	0.13	-0.17	0.98	0.68	-0.17	0.25	0.1	0.79	0.5	0.83	0.44	0.85	0.09	0.41	0.83	0.74		0.35	0.81
Common Stock Total Equity	0.59	0.61	0.33	0.65	0.5	0.67	0.43	0.66	0.23	0.49	0.42	0.23	0.75	-0.82	0.59	0.64	0.57	-0.5	0.64	0.49	0.45	0.37	0.23	0.35		0.36
Property Plant And Equipment Gross	0.46	0.68	0.12	0.59	0.3	0.65	0.82	-0.12	-0.19	0.76	0.44	-0.19	0.04	0.12	0.61	0.39	0.57	0.5	0.68	-0.03	0.42	0.49	0.38	0.81	0.36

Click cells to compare fundamentals

Hasbro Account Relationship Matchups

Hasbro fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.9B	10.8B	10.0B	9.3B	6.5B	4.3B
Short Long Term Debt Total	4.0B	5.1B	4.0B	4.0B	3.6B	3.8B
Other Current Liab	912.7M	(161.0M)	(114.1M)	1.4B	1.1B	640.8M
Total Current Liabilities	1.3B	2.4B	2.5B	2.2B	2.1B	1.2B
Total Stockholder Equity	3.0B	2.9B	3.1B	2.9B	1.1B	1.7B
Property Plant And Equipment Net	382.2M	489.0M	421.1M	422.8M	488.6M	283.3M
Net Debt	(533.4M)	3.6B	3.0B	3.5B	3.1B	3.2B
Retained Earnings	4.4B	4.2B	4.3B	4.1B	2.2B	2.4B
Cash	4.6B	1.4B	1.0B	513.1M	545.4M	726.4M
Non Current Assets Total	2.1B	7.0B	6.3B	6.3B	4.2B	4.4B
Non Currrent Assets Other	242.1M	827.8M	1.1B	1.3B	434.1M	335.8M
Cash And Short Term Investments	4.6B	1.4B	1.0B	513.1M	545.4M	726.4M
Net Receivables	1.4B	1.4B	1.5B	1.1B	1.0B	906.7M
Common Stock Shares Outstanding	128.5M	137.6M	138.4M	138.9M	138.8M	135.1M
Liabilities And Stockholders Equity	8.9B	10.8B	10.0B	9.3B	6.5B	4.3B
Non Current Liabilities Total	4.6B	5.5B	4.5B	4.2B	3.4B	3.6B
Inventory	446.1M	395.6M	552.1M	676.8M	332M	316.7M
Other Current Assets	310.5M	609.6M	656.4M	676.8M	416.9M	272.0M
Other Stockholder Equity	(1.3B)	(1.2B)	(1.1B)	(1.1B)	(1.0B)	(1.1B)
Total Liab	5.9B	7.9B	7.0B	6.4B	5.5B	5.7B
Total Current Assets	6.7B	3.8B	3.7B	3.0B	2.3B	2.2B
Short Term Debt	503K	439.2M	200.9M	255.6M	530.5M	557.0M
Intangible Assets	646.3M	1.5B	1.2B	814.6M	587.5M	675.6M
Accounts Payable	343.9M	2.0B	2.3B	427.3M	340.6M	345.8M
Good Will	494.6M	3.7B	3.4B	3.5B	2.3B	2.4B
Property Plant And Equipment Gross	382.2M	489.0M	1.1B	1.2B	1.2B	1.2B
Accumulated Other Comprehensive Income	(184.2M)	(195.0M)	(235.3M)	(254.9M)	(201.5M)	(191.4M)
Other Liab	443.2M	793.9M	670.7M	441.2M	507.4M	378.6M
Other Assets	585.0M	1.3B	1.3B	667.9M	1.0	0.95
Long Term Debt	4.0B	4.7B	3.8B	3.7B	3.0B	1.8B
Treasury Stock	(3.5B)	(3.6B)	(3.6B)	(3.5B)	(3.2B)	(3.3B)
Property Plant Equipment	255.6M	489.0M	421.1M	422.8M	486.2M	281.4M
Net Tangible Assets	1.9B	(2.3B)	(1.5B)	(1.5B)	(1.3B)	(1.2B)
Retained Earnings Total Equity	4.4B	4.2B	4.3B	4.1B	4.7B	3.6B
Long Term Debt Total	4.0B	4.7B	3.8B	3.7B	4.3B	2.9B
Capital Surpluse	2.3B	2.3B	2.4B	2.5B	2.9B	1.5B

Pair Trading with Hasbro

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hasbro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hasbro will appreciate offsetting losses from the drop in the long position's value.

Moving against Hasbro Stock

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0.79	REE	Ree Automotive Holding Earnings Call This Week	Pair Corr
0.77	UA	Under Armour C Potential Growth	Pair Corr
0.77	VNCE	Vince Holding Corp	Pair Corr
0.75	CRI	Carters	Pair Corr

The ability to find closely correlated positions to Hasbro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hasbro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hasbro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hasbro Inc to buy it.

The correlation of Hasbro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hasbro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hasbro Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Hasbro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Hasbro Inc is a strong investment it is important to analyze Hasbro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hasbro's future performance. For an informed investment choice regarding Hasbro Stock, refer to the following important reports:

How To Invest In Hasbro

Details

Is Hasbro Stock a good investment?

Details

What is Hasbro's Net Worth?

Details

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hasbro Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Note that the Hasbro Inc information on this page should be used as a complementary analysis to other Hasbro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Hasbro Stock analysis

When running Hasbro's price analysis, check to measure Hasbro'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 Hasbro is operating at the current time. Most of Hasbro's value examination focuses on studying past and present price action to predict the probability of Hasbro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hasbro's price. Additionally, you may evaluate how the addition of Hasbro to your portfolios can decrease your overall portfolio volatility.

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Is Hasbro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hasbro. If investors know Hasbro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hasbro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.49)

Dividend Share

2.8

Earnings Share

(10.15)

Revenue Per Share

34.26

Quarterly Revenue Growth

(0.24)

The market value of Hasbro Inc is measured differently than its book value, which is the value of Hasbro that is recorded on the company's balance sheet. Investors also form their own opinion of Hasbro's value that differs from its market value or its book value, called intrinsic value, which is Hasbro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hasbro's market value can be influenced by many factors that don't directly affect Hasbro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hasbro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hasbro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hasbro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hasbro Begin Period Cash Flow vs Net Income Analysis

Begin Period Cash Flow vs Net Income

Begin Period Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Net Income

Hasbro fundamental ratios Correlations

Hasbro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hasbro fundamental ratios Accounts

Pair Trading with Hasbro

Moving against Hasbro Stock

Complementary Tools for Hasbro Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Good Will	+ 0.98	Non Current Assets Total
Total Liab	+ 0.98	Non Current Liabilities Total
Good Will	+ 0.94	Net Debt

Common Stock Shares Outstanding	- 0.84	Retained Earnings
Common Stock Total Equity	- 0.82	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.81	Net Receivables
Other Stockholder Equity	- 0.69	Retained Earnings
Accounts Payable	- 0.68	Other Current Liab
Other Stockholder Equity	- 0.58	Net Receivables