Hub Other Current Liab vs Short Term Debt Analysis

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 Other Current Liab and its Short Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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.

Other Current Liab vs Short Term Debt

Other Current Liab vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hub Group Other Current Liab account and Short Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Hub's Other Current Liab and Short Term Debt is 0.9. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Short Term Debt 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 Other Current Liab and Short Term 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 Other Current Liab of Hub Group are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Other Current Liab i.e., Hub's Other Current Liab and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Other Current Liab

Short Term Debt

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. 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

Operating Income Other Operating Expenses

Hub 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Inventory
Total Assets		0.96	0.93	0.77	1.0	0.99	0.83	1.0	0.67	0.6	0.99	-0.05	0.6	0.68	0.99	0.42	0.25	0.97	0.92	-0.92	0.99	0.94	0.72	0.96	0.77	0.52
Short Long Term Debt Total	0.96		0.86	0.69	0.94	0.98	0.93	0.96	0.55	0.48	0.98	-0.04	0.48	0.56	0.94	0.25	0.05	0.98	0.94	-0.97	0.97	0.96	0.59	0.98	0.72	0.52
Other Current Liab	0.93	0.86		0.85	0.94	0.93	0.69	0.92	0.7	0.71	0.9	-0.17	0.71	0.78	0.9	0.5	0.27	0.85	0.73	-0.8	0.91	0.78	0.82	0.9	0.59	0.38
Total Current Liabilities	0.77	0.69	0.85		0.77	0.77	0.58	0.74	0.94	0.64	0.73	-0.05	0.64	0.96	0.73	0.61	0.15	0.66	0.53	-0.62	0.77	0.58	0.94	0.76	0.39	0.21
Total Stockholder Equity	1.0	0.94	0.94	0.77		0.97	0.8	1.0	0.66	0.62	0.99	-0.1	0.62	0.68	0.99	0.42	0.25	0.95	0.9	-0.9	0.97	0.92	0.72	0.95	0.75	0.5
Property Plant And Equipment Net	0.99	0.98	0.93	0.77	0.97		0.87	0.98	0.64	0.56	0.99	0.01	0.56	0.65	0.96	0.39	0.17	0.97	0.9	-0.94	0.99	0.94	0.68	0.98	0.73	0.48
Net Debt	0.83	0.93	0.69	0.58	0.8	0.87		0.83	0.47	0.14	0.88	0.12	0.14	0.44	0.83	0.14	-0.06	0.88	0.88	-0.89	0.87	0.89	0.38	0.91	0.64	0.41
Retained Earnings	1.0	0.96	0.92	0.74	1.0	0.98	0.83		0.63	0.6	0.99	-0.09	0.6	0.65	0.99	0.39	0.22	0.97	0.93	-0.93	0.98	0.95	0.69	0.96	0.77	0.52
Accounts Payable	0.67	0.55	0.7	0.94	0.66	0.64	0.47	0.63		0.51	0.61	0.05	0.51	0.97	0.63	0.67	0.28	0.55	0.45	-0.5	0.68	0.47	0.9	0.61	0.39	0.22
Cash	0.6	0.48	0.71	0.64	0.62	0.56	0.14	0.6	0.51		0.52	-0.38	1.0	0.6	0.53	0.43	0.19	0.5	0.37	-0.47	0.55	0.44	0.8	0.51	0.31	0.34
Non Current Assets Total	0.99	0.98	0.9	0.73	0.99	0.99	0.88	0.99	0.61	0.52		0.0	0.52	0.61	0.99	0.36	0.19	0.98	0.94	-0.94	0.99	0.96	0.64	0.97	0.78	0.49
Non Currrent Assets Other	-0.05	-0.04	-0.17	-0.05	-0.1	0.01	0.12	-0.09	0.05	-0.38	0.0		-0.38	-0.11	-0.03	0.17	0.15	0.02	0.01	0.07	0.0	0.03	-0.22	0.0	0.15	-0.31
Cash And Short Term Investments	0.6	0.48	0.71	0.64	0.62	0.56	0.14	0.6	0.51	1.0	0.52	-0.38		0.6	0.53	0.43	0.19	0.5	0.37	-0.47	0.55	0.44	0.8	0.51	0.31	0.34
Net Receivables	0.68	0.56	0.78	0.96	0.68	0.65	0.44	0.65	0.97	0.6	0.61	-0.11	0.6		0.63	0.7	0.3	0.55	0.43	-0.51	0.68	0.45	0.96	0.62	0.36	0.24
Good Will	0.99	0.94	0.9	0.73	0.99	0.96	0.83	0.99	0.63	0.53	0.99	-0.03	0.53	0.63		0.42	0.27	0.95	0.93	-0.9	0.97	0.94	0.65	0.94	0.79	0.47
Common Stock Total Equity	0.42	0.25	0.5	0.61	0.42	0.39	0.14	0.39	0.67	0.43	0.36	0.17	0.43	0.7	0.42		0.78	0.37	0.3	-0.27	0.43	0.28	0.67	0.27	0.56	0.17
Common Stock Shares Outstanding	0.25	0.05	0.27	0.15	0.25	0.17	-0.06	0.22	0.28	0.19	0.19	0.15	0.19	0.3	0.27	0.78		0.21	0.2	-0.06	0.24	0.15	0.28	0.04	0.57	0.24
Non Current Liabilities Total	0.97	0.98	0.85	0.66	0.95	0.97	0.88	0.97	0.55	0.5	0.98	0.02	0.5	0.55	0.95	0.37	0.21		0.97	-0.97	0.98	0.99	0.59	0.95	0.84	0.58
Other Current Assets	0.92	0.94	0.73	0.53	0.9	0.9	0.88	0.93	0.45	0.37	0.94	0.01	0.37	0.43	0.93	0.3	0.2	0.97		-0.95	0.93	0.99	0.45	0.88	0.88	0.6
Other Stockholder Equity	-0.92	-0.97	-0.8	-0.62	-0.9	-0.94	-0.89	-0.93	-0.5	-0.47	-0.94	0.07	-0.47	-0.51	-0.9	-0.27	-0.06	-0.97	-0.95		-0.94	-0.97	-0.55	-0.93	-0.78	-0.54
Total Liab	0.99	0.97	0.91	0.77	0.97	0.99	0.87	0.98	0.68	0.55	0.99	0.0	0.55	0.68	0.97	0.43	0.24	0.98	0.93	-0.94		0.95	0.7	0.97	0.78	0.53
Property Plant And Equipment Gross	0.94	0.96	0.78	0.58	0.92	0.94	0.89	0.95	0.47	0.44	0.96	0.03	0.44	0.45	0.94	0.28	0.15	0.99	0.99	-0.97	0.95		0.49	0.92	0.85	0.59
Total Current Assets	0.72	0.59	0.82	0.94	0.72	0.68	0.38	0.69	0.9	0.8	0.64	-0.22	0.8	0.96	0.65	0.67	0.28	0.59	0.45	-0.55	0.7	0.49		0.64	0.38	0.32
Short Term Debt	0.96	0.98	0.9	0.76	0.95	0.98	0.91	0.96	0.61	0.51	0.97	0.0	0.51	0.62	0.94	0.27	0.04	0.95	0.88	-0.93	0.97	0.92	0.64		0.64	0.4
Common Stock	0.77	0.72	0.59	0.39	0.75	0.73	0.64	0.77	0.39	0.31	0.78	0.15	0.31	0.36	0.79	0.56	0.57	0.84	0.88	-0.78	0.78	0.85	0.38	0.64		0.61
Inventory	0.52	0.52	0.38	0.21	0.5	0.48	0.41	0.52	0.22	0.34	0.49	-0.31	0.34	0.24	0.47	0.17	0.24	0.58	0.6	-0.54	0.53	0.59	0.32	0.4	0.61

Click cells to compare fundamentals

Hub Account Relationship Matchups

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

OEPIX	Oil Equipment Services
MMM	3M Company
SLV	iShares Silver Trust
AZPN	Aspen Technology
ORCL	Oracle

Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Tools for Hub Stock

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.

	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Global Correlations Find global opportunities by holding instruments from different markets
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	Commodity Directory Find actively traded commodities issued by global exchanges
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Transaction History View history of all your transactions and understand their impact on performance

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

Hub Other Current Liab vs Short Term Debt Analysis

Other Current Liab vs Short Term Debt

Other Current Liab vs Short Term Debt Correlation Analysis

Correlation Coefficient

Other Current Liab

Short Term Debt

Hub fundamental ratios Correlations

Hub Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hub fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Tools for Hub Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Property Plant And Equipment Gross	- 0.97	Other Stockholder Equity
Other Stockholder Equity	- 0.97	Non Current Liabilities Total
Other Stockholder Equity	- 0.97	Short Long Term Debt Total
Other Stockholder Equity	- 0.95	Other Current Assets
Total Liab	- 0.94	Other Stockholder Equity
Other Stockholder Equity	- 0.94	Non Current Assets Total