Hudson Cash from 2010 to 2025

HSON Stock  USD 12.89  0.25  1.90%   
Hudson Global Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 25.7 M this year. Cash is the total amount of money in the form of currency that Hudson Global has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2001-12-31
Previous Quarter
14.7 M
Current Value
15.8 M
Quarterly Volatility
9.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hudson Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hudson Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 1.7 M or Total Revenue of 137.9 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0605 or PTB Ratio of 1.16. Hudson financial statements analysis is a perfect complement when working with Hudson Global Valuation or Volatility modules.
  
Check out the analysis of Hudson Global Correlation against competitors.
To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Global guide.

Latest Hudson Global's Cash Growth Pattern

Below is the plot of the Cash of Hudson Global over the last few years. Cash refers to the most liquid asset of Hudson Global, which is listed under current asset account on Hudson Global balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hudson Global customers. The amounts must be unrestricted with restricted cash listed in a different Hudson Global account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Hudson Global's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hudson Global's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Hudson Cash Regression Statistics

Arithmetic Mean30,008,773
Geometric Mean29,108,765
Coefficient Of Variation25.02
Mean Deviation6,795,852
Median31,190,000
Standard Deviation7,507,897
Sample Variance56.4T
Range20.2M
R-Value(0.71)
Mean Square Error29.7T
R-Squared0.51
Significance0
Slope(1,124,495)
Total Sum of Squares845.5T

Hudson Cash History

202525.7 M
202420.3 M
202322.6 M
202227.1 M
202121.7 M
202025.8 M
201931.2 M

Other Fundumenentals of Hudson Global

Hudson Global Cash component correlations

About Hudson Global Financial Statements

Hudson Global investors utilize fundamental indicators, such as Cash, to predict how Hudson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash20.3 M25.7 M
Cash And Short Term Investments20.3 M25.7 M
Change In Cash-3.9 M-3.7 M
Free Cash Flow248.4 K260.8 K
Other Cashflows From Financing Activities-1.3 M-1.3 M
Other Non Cash Items434.7 K413 K
Total Cash From Operating Activities362.2 K380.4 K
Total Cash From Financing Activities-2.2 M-2.1 M
End Period Cash Flow20.9 M32.9 M
Begin Period Cash Flow24.7 M30.6 M
Total Cashflows From Investing Activities-1.2 M-1.1 M
Other Cashflows From Investing Activities2.7 K2.6 K
Cash And Cash Equivalents Changes5.5 M5.8 M
Cash Flows Other Operating-553.5 K-525.8 K
Operating Cash Flow Per Share 0.09  0.10 
Free Cash Flow Per Share 0.06  0.07 
Cash Per Share 8.49  12.94 
Capex To Operating Cash Flow 0.28  0.30 
EV To Operating Cash Flow 75.09  78.85 
EV To Free Cash Flow 139.93  146.93 
Price To Operating Cash Flows Ratio 135.60  142.38 
Price To Free Cash Flows Ratio 252.69  265.32 
Cash Ratio 1.82  1.91 
Cash Conversion Cycle 46.79  48.05 
Free Cash Flow Operating Cash Flow Ratio 0.79  0.96 
Cash Flow Coverage Ratios 0.20  0.22 
Price Cash Flow Ratio 135.60  142.38 
Cash Flow To Debt Ratio 0.20  0.22 

Pair Trading with Hudson Global

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 Hudson Global 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 Hudson Global will appreciate offsetting losses from the drop in the long position's value.

Moving together with Hudson Stock

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Moving against Hudson Stock

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The ability to find closely correlated positions to Hudson Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hudson Global 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 Hudson Global - 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 Hudson Global to buy it.
The correlation of Hudson Global 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 Hudson Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hudson Global 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 Hudson Global 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 CorrelationCorrelation Matching
When determining whether Hudson Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hudson Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hudson Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hudson Global Stock:
Check out the analysis of Hudson Global Correlation against competitors.
To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Global guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Human Resource & Employment Services space 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 Hudson Global. If investors know Hudson 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 Hudson Global 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
10.483
Earnings Share
(1.16)
Revenue Per Share
46.915
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.03)
The market value of Hudson Global is measured differently than its book value, which is the value of Hudson that is recorded on the company's balance sheet. Investors also form their own opinion of Hudson Global's value that differs from its market value or its book value, called intrinsic value, which is Hudson Global'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 Hudson Global's market value can be influenced by many factors that don't directly affect Hudson Global'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 Hudson Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudson Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Global'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.