Hasbro Capital Expenditures vs Free Cash Flow Analysis

HAS Stock

USD 62.52 0.61 0.99%

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 Capital Expenditures and its Free Cash Flow 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 closely tied with the direction of predictive economic indicators such as signals in nation.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hasbro Inc Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between Hasbro's Capital Expenditures and Free Cash Flow is 0.38. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow 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 Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Hasbro Inc are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Hasbro's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Hasbro Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hasbro operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 closely tied with the direction of predictive economic indicators such as signals in nation.

Enterprise Value is likely to gain to about 9.4 B in 2024, whereas Selling General Administrative is likely to drop slightly above 1.1 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	179.7M	171M	186.3M	195.6M
Depreciation And Amortization	908.7M	788.1M	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	0.96	0.88	0.92	0.9	0.56	0.65	0.42	0.83	0.57	0.42	0.73	-0.33	0.93	0.77	0.66	0.04	0.92	0.69	0.15	0.83	0.88	0.74	0.59	0.46
Short Long Term Debt Total	0.89		0.87	0.79	0.77	0.92	0.73	0.38	0.35	0.88	0.42	0.35	0.53	-0.23	0.98	0.58	0.36	0.23	0.99	0.56	0.37	0.84	0.75	0.83	0.61	0.68
Other Current Liab	0.96	0.87		0.97	0.83	0.92	0.71	0.58	0.2	0.91	0.61	0.2	0.69	-0.31	0.89	0.75	0.62	0.05	0.92	0.51	0.32	0.87	0.91	0.83	0.62	0.55
Total Current Liabilities	0.88	0.79	0.97		0.72	0.91	0.74	0.53	0.06	0.88	0.61	0.06	0.65	-0.31	0.78	0.72	0.58	0.01	0.86	0.39	0.48	0.76	0.89	0.82	0.65	0.59
Total Stockholder Equity	0.92	0.77	0.83	0.72		0.68	0.36	0.77	0.54	0.68	0.55	0.54	0.78	-0.43	0.83	0.82	0.75	-0.09	0.81	0.78	0.03	0.72	0.81	0.57	0.5	0.3
Property Plant And Equipment Net	0.9	0.92	0.92	0.91	0.68		0.71	0.4	0.26	0.85	0.45	0.26	0.57	-0.25	0.9	0.61	0.38	0.16	0.92	0.51	0.39	0.77	0.8	0.79	0.67	0.65
Net Debt	0.56	0.73	0.71	0.74	0.36	0.71		0.02	-0.37	0.92	0.6	-0.37	0.14	0.04	0.66	0.38	0.28	0.33	0.75	-0.12	0.62	0.72	0.54	0.94	0.43	0.82
Retained Earnings	0.65	0.38	0.58	0.53	0.77	0.4	0.02		0.48	0.3	0.44	0.48	0.94	-0.84	0.47	0.8	0.64	-0.69	0.47	0.74	-0.03	0.33	0.61	0.13	0.66	-0.12
Cash	0.42	0.35	0.2	0.06	0.54	0.26	-0.37	0.48		-0.07	-0.26	1.0	0.52	-0.37	0.43	0.25	0.09	-0.13	0.31	0.92	-0.35	0.14	0.28	-0.17	0.23	-0.19
Non Current Assets Total	0.83	0.88	0.91	0.88	0.68	0.85	0.92	0.3	-0.07		0.66	-0.07	0.41	-0.08	0.86	0.61	0.52	0.28	0.92	0.22	0.45	0.89	0.77	0.98	0.49	0.76
Non Currrent Assets Other	0.57	0.42	0.61	0.61	0.55	0.45	0.6	0.44	-0.26	0.66		-0.26	0.37	-0.23	0.44	0.67	0.83	-0.09	0.48	0.07	0.2	0.51	0.43	0.6	0.42	0.36
Cash And Short Term Investments	0.42	0.35	0.2	0.06	0.54	0.26	-0.37	0.48	1.0	-0.07	-0.26		0.52	-0.37	0.43	0.25	0.09	-0.13	0.31	0.92	-0.35	0.14	0.28	-0.17	0.23	-0.19
Net Receivables	0.73	0.53	0.69	0.65	0.78	0.57	0.14	0.94	0.52	0.41	0.37	0.52		-0.81	0.59	0.75	0.54	-0.59	0.6	0.78	0.11	0.42	0.73	0.25	0.75	0.04
Common Stock Shares Outstanding	-0.33	-0.23	-0.31	-0.31	-0.43	-0.25	0.04	-0.84	-0.37	-0.08	-0.23	-0.37	-0.81		-0.26	-0.56	-0.25	0.86	-0.29	-0.57	-0.18	-0.04	-0.32	0.1	-0.82	0.12
Non Current Liabilities Total	0.93	0.98	0.89	0.78	0.83	0.9	0.66	0.47	0.43	0.86	0.44	0.43	0.59	-0.26		0.63	0.44	0.19	0.98	0.64	0.22	0.86	0.79	0.79	0.59	0.61
Inventory	0.77	0.58	0.75	0.72	0.82	0.61	0.38	0.8	0.25	0.61	0.67	0.25	0.75	-0.56	0.63		0.77	-0.31	0.66	0.57	0.04	0.46	0.79	0.5	0.64	0.39
Other Current Assets	0.66	0.36	0.62	0.58	0.75	0.38	0.28	0.64	0.09	0.52	0.83	0.09	0.54	-0.25	0.44	0.77		-0.14	0.45	0.37	-0.11	0.48	0.6	0.44	0.26	0.15
Other Stockholder Equity	0.04	0.23	0.05	0.01	-0.09	0.16	0.33	-0.69	-0.13	0.28	-0.09	-0.13	-0.59	0.86	0.19	-0.31	-0.14		0.16	-0.26	0.0	0.28	-0.01	0.43	-0.5	0.49
Total Liab	0.92	0.99	0.92	0.86	0.81	0.92	0.75	0.47	0.31	0.92	0.48	0.31	0.6	-0.29	0.98	0.66	0.45	0.16		0.56	0.36	0.86	0.83	0.85	0.64	0.68
Total Current Assets	0.69	0.56	0.51	0.39	0.78	0.51	-0.12	0.74	0.92	0.22	0.07	0.92	0.78	-0.57	0.64	0.57	0.37	-0.26	0.56		-0.2	0.35	0.57	0.09	0.49	-0.03
Short Term Debt	0.15	0.37	0.32	0.48	0.03	0.39	0.62	-0.03	-0.35	0.45	0.2	-0.35	0.11	-0.18	0.22	0.04	-0.11	0.0	0.36	-0.2		0.2	0.17	0.47	0.46	0.47
Intangible Assets	0.83	0.84	0.87	0.76	0.72	0.77	0.72	0.33	0.14	0.89	0.51	0.14	0.42	-0.04	0.86	0.46	0.48	0.28	0.86	0.35	0.2		0.7	0.83	0.37	0.49
Accounts Payable	0.88	0.75	0.91	0.89	0.81	0.8	0.54	0.61	0.28	0.77	0.43	0.28	0.73	-0.32	0.79	0.79	0.6	-0.01	0.83	0.57	0.17	0.7		0.71	0.53	0.55
Good Will	0.74	0.83	0.83	0.82	0.57	0.79	0.94	0.13	-0.17	0.98	0.6	-0.17	0.25	0.1	0.79	0.5	0.44	0.43	0.85	0.09	0.47	0.83	0.71		0.35	0.81
Common Stock Total Equity	0.59	0.61	0.62	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	0.26	-0.5	0.64	0.49	0.46	0.37	0.53	0.35		0.36
Property Plant And Equipment Gross	0.46	0.68	0.55	0.59	0.3	0.65	0.82	-0.12	-0.19	0.76	0.36	-0.19	0.04	0.12	0.61	0.39	0.15	0.49	0.68	-0.03	0.47	0.49	0.55	0.81	0.36

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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	1.5B	1.4B	1.2B	1.0B	722.4M
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	352.9M
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	398.4M	692.2M	676.8M	20.3M	19.3M
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	244.8M	295.2M	530.5M	557.0M
Intangible Assets	646.3M	1.5B	1.2B	814.6M	587.5M	675.6M
Accounts Payable	343.9M	425.5M	580.2M	427.3M	340.6M	244.9M
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

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