Hub Accounts Payable vs Net Working Capital Analysis
HUBG Stock | USD 42.57 0.35 0.82% |
Hub financial indicator trend analysis is much more than just examining Hub Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hub Group is a good investment. Please check the relationship between Hub Accounts Payable and its Net Working Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Accounts Payable vs Net Working Capital
Accounts Payable vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hub Group Accounts Payable account and Net Working Capital. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Hub's Accounts Payable and Net Working Capital is 0.43. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Hub Group, assuming nothing else is changed. The correlation between historical values of Hub's Accounts Payable and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Hub Group are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Accounts Payable i.e., Hub's Accounts Payable and Net Working Capital go up and down completely randomly.
Correlation Coefficient | 0.43 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Accounts Payable
An accounting item on the balance sheet that represents Hub obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Hub Group are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Net Working Capital
Most indicators from Hub's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hub Group 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 Hub Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Hub's Enterprise Value is most likely to increase significantly in the upcoming years.
2021 | 2022 | 2023 | 2024 (projected) | Operating Income | 238.5M | 474.7M | 212.2M | 106.7M | Other Operating Expenses | 4.0B | 4.9B | 4.0B | 2.5B |
Hub fundamental ratios Correlations
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Hub Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hub fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.0B | 2.1B | 2.4B | 2.8B | 3.0B | 3.2B | |
Short Long Term Debt Total | 323.6M | 318.6M | 322.3M | 451.7M | 575.5M | 604.3M | |
Other Current Liab | 143.8M | 138.3M | 152.3M | 214.6M | 157.5M | 165.3M | |
Total Current Liabilities | 507.4M | 529.1M | 687.1M | 691.8M | 658.2M | 334.8M | |
Total Stockholder Equity | 1.1B | 1.2B | 1.3B | 1.6B | 1.6B | 1.7B | |
Property Plant And Equipment Net | 704.6M | 718.2M | 726.7M | 887.0M | 1.0B | 1.1B | |
Net Debt | 154.8M | 194.1M | 162.5M | 165.1M | 388.2M | 407.7M | |
Retained Earnings | 1.2B | 1.3B | 1.4B | 1.8B | 1.9B | 2.0B | |
Accounts Payable | 257.2M | 285.3M | 424.9M | 344.8M | 349.4M | 220.3M | |
Cash | 168.7M | 124.5M | 159.8M | 286.6M | 187.3M | 98.8M | |
Non Current Assets Total | 1.4B | 1.4B | 1.5B | 1.8B | 2.2B | 2.3B | |
Non Currrent Assets Other | 41.3M | 41.8M | 42.7M | (66.0M) | 22.8M | 23.9M | |
Cash And Short Term Investments | 168.7M | 124.5M | 159.8M | 286.6M | 187.3M | 98.9M | |
Net Receivables | 446.8M | 520.2M | 704.5M | 720.2M | 603.6M | 348.6M | |
Good Will | 484.5M | 508.6M | 576.9M | 629.4M | 733.7M | 770.4M | |
Common Stock Shares Outstanding | 67.0M | 67.1M | 67.8M | 67.1M | 64.0M | 75.0M | |
Liabilities And Stockholders Equity | 2.0B | 2.1B | 2.4B | 2.8B | 3.0B | 3.2B | |
Non Current Liabilities Total | 408.9M | 418.4M | 409.9M | 518.7M | 735.1M | 771.8M | |
Other Current Assets | 24.1M | 26.8M | 27.8M | 32.9M | 58.4M | 61.3M | |
Other Stockholder Equity | (104.6M) | (95.5M) | (84.5M) | (182.2M) | (299.6M) | (284.7M) | |
Total Liab | 916.3M | 947.5M | 1.1B | 1.2B | 1.4B | 1.5B | |
Property Plant And Equipment Gross | 704.6M | 718.2M | 726.7M | 887.0M | 1.6B | 1.7B | |
Total Current Assets | 640.2M | 672.8M | 894.3M | 1.1B | 849.2M | 453.6M | |
Accumulated Other Comprehensive Income | (186K) | (191K) | (207K) | (214K) | (15.6M) | (16.4M) | |
Short Term Debt | 106.3M | 105.4M | 109.9M | 132.5M | 151.4M | 158.9M | |
Inventory | 630K | 1.3M | 2.2M | 17.0M | 19.5M | 20.5M | |
Other Assets | 26.9M | 89.0M | 42.7M | 28.2M | 32.4M | 22.6M | |
Long Term Debt | 186.9M | 176.8M | 177.5M | 240.7M | 245.6M | 133.1M | |
Intangible Assets | 121.0M | 164.0M | 196.7M | 197.4M | 304.6M | 319.8M | |
Property Plant Equipment | 663.2M | 671.1M | 726.7M | 783.7M | 901.2M | 946.3M | |
Treasury Stock | (268.7M) | (266.1M) | (258.3M) | (374.9M) | (337.4M) | (320.5M) | |
Other Liab | 191.7M | 205.2M | 197.5M | 199.4M | 229.3M | 240.8M | |
Net Tangible Assets | 500.2M | 521.8M | 566.7M | 851.4M | 979.1M | 1.0B | |
Retained Earnings Total Equity | 1.2B | 1.3B | 1.4B | 1.8B | 2.0B | 2.2B | |
Capital Surpluse | 179.6M | 186.1M | 189.3M | 208.2M | 239.4M | 194.7M | |
Deferred Long Term Liab | 155.3M | 162.3M | 155.9M | 155.9M | 179.3M | 148.2M |
Currently Active Assets on Macroaxis
VWITX | Vanguard Intermediate Term Tax Exempt | |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Hub Group information on this page should be used as a complementary analysis to other Hub'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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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When running Hub's price analysis, check to measure Hub'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 Hub is operating at the current time. Most of Hub's value examination focuses on studying past and present price action to predict the probability of Hub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hub's price. Additionally, you may evaluate how the addition of Hub to your portfolios can decrease your overall portfolio volatility.
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Is Hub'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 Hub. If investors know Hub 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 Hub 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 (0.53) | Dividend Share 0.125 | Earnings Share 2.12 | Revenue Per Share 64.921 | Quarterly Revenue Growth (0.13) |
The market value of Hub Group is measured differently than its book value, which is the value of Hub that is recorded on the company's balance sheet. Investors also form their own opinion of Hub's value that differs from its market value or its book value, called intrinsic value, which is Hub'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 Hub's market value can be influenced by many factors that don't directly affect Hub'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 Hub's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hub is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hub'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.