Halfords End Period Cash Flow vs Change In Working Capital Analysis

HFD Stock

150.20 3.20 2.18%

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

End Period Cash Flow vs Change In Working Capital

End Period Cash Flow vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Halfords Group PLC End Period Cash Flow account and Change In Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Halfords Group's End Period Cash Flow and Change In Working Capital is -0.01. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Halfords Group PLC, assuming nothing else is changed. The correlation between historical values of Halfords Group's End Period Cash Flow and Change In 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 End Period Cash Flow of Halfords Group PLC are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of End Period Cash Flow i.e., Halfords Group's End Period Cash Flow and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

End Period Cash Flow

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Most indicators from Halfords Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Halfords Group PLC 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 Halfords Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

As of December 1, 2024, Selling General Administrative is expected to decline to about 114.4 M. In addition to that, Tax Provision is expected to decline to about 8.8 M

	2021	2022	2023	2024 (projected)
Interest Expense	11.3M	12.1M	13.1M	7.3M
Depreciation And Amortization	106M	123.5M	127.2M	133.6M

Interest Expense Depreciation And Amortization

Halfords Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.78	0.82	0.95	0.8	-0.95	0.97	0.03	0.78	0.74	0.82	0.55	0.98	-0.47	-0.14	0.59	0.73	0.91	0.68	0.81	0.76	0.43	0.76	0.98	0.74	0.97
Short Long Term Debt Total	0.78		0.66	0.65	0.36	-0.81	0.83	-0.56	0.99	0.28	0.46	0.79	0.72	-0.33	0.2	0.81	0.71	0.55	0.27	0.96	0.36	0.08	0.4	0.86	0.6	0.69
Other Current Liab	0.82	0.66		0.75	0.66	-0.8	0.83	0.02	0.64	0.66	0.57	0.57	0.82	-0.62	-0.14	0.61	0.52	0.67	0.41	0.7	0.58	0.13	0.58	0.81	0.39	0.75
Total Current Liabilities	0.95	0.65	0.75		0.88	-0.87	0.89	0.15	0.68	0.82	0.94	0.33	0.92	-0.31	-0.34	0.37	0.72	0.96	0.72	0.67	0.79	0.57	0.71	0.89	0.73	0.95
Total Stockholder Equity	0.8	0.36	0.66	0.88		-0.67	0.68	0.35	0.4	0.98	0.9	-0.01	0.77	-0.35	-0.47	0.08	0.35	0.93	0.66	0.36	0.9	0.6	0.76	0.66	0.51	0.85
Other Liab	-0.95	-0.81	-0.8	-0.87	-0.67		-0.98	0.01	-0.79	-0.63	-0.68	-0.66	-0.97	0.48	0.13	-0.69	-0.79	-0.8	-0.6	-0.85	-0.59	-0.35	-0.73	-0.97	-0.73	-0.87
Property Plant And Equipment Net	0.97	0.83	0.83	0.89	0.68	-0.98		-0.04	0.82	0.62	0.7	0.68	0.98	-0.5	-0.11	0.71	0.78	0.8	0.61	0.88	0.61	0.33	0.69	0.99	0.74	0.88
Current Deferred Revenue	0.03	-0.56	0.02	0.15	0.35	0.01	-0.04		-0.56	0.38	0.25	-0.44	0.13	-0.02	-0.56	-0.47	-0.04	0.23	0.52	-0.39	0.27	0.47	0.31	-0.09	0.1	0.07
Net Debt	0.78	0.99	0.64	0.68	0.4	-0.79	0.82	-0.56		0.32	0.52	0.71	0.71	-0.28	0.14	0.74	0.7	0.59	0.29	0.94	0.4	0.14	0.39	0.85	0.62	0.71
Retained Earnings	0.74	0.28	0.66	0.82	0.98	-0.63	0.62	0.38	0.32		0.83	-0.03	0.72	-0.38	-0.47	0.07	0.27	0.87	0.56	0.28	0.86	0.51	0.75	0.59	0.38	0.79
Accounts Payable	0.82	0.46	0.57	0.94	0.9	-0.68	0.7	0.25	0.52	0.83		0.03	0.77	-0.15	-0.44	0.07	0.6	0.97	0.78	0.47	0.85	0.72	0.63	0.72	0.7	0.89
Cash	0.55	0.79	0.57	0.33	-0.01	-0.66	0.68	-0.44	0.71	-0.03	0.03		0.58	-0.52	0.48	0.98	0.57	0.16	0.06	0.84	0.02	-0.32	0.23	0.7	0.33	0.41
Non Current Assets Total	0.98	0.72	0.82	0.92	0.77	-0.97	0.98	0.13	0.71	0.72	0.77	0.58		-0.5	-0.16	0.61	0.74	0.87	0.71	0.79	0.72	0.42	0.78	0.97	0.75	0.93
Non Currrent Assets Other	-0.47	-0.33	-0.62	-0.31	-0.35	0.48	-0.5	-0.02	-0.28	-0.38	-0.15	-0.52	-0.5		-0.19	-0.53	-0.07	-0.28	-0.13	-0.39	-0.31	0.24	-0.31	-0.47	-0.01	-0.41
Long Term Debt	-0.14	0.2	-0.14	-0.34	-0.47	0.13	-0.11	-0.56	0.14	-0.47	-0.44	0.48	-0.16	-0.19		0.46	-0.19	-0.36	-0.4	0.2	-0.21	-0.69	-0.25	-0.01	-0.28	-0.1
Cash And Short Term Investments	0.59	0.81	0.61	0.37	0.08	-0.69	0.71	-0.47	0.74	0.07	0.07	0.98	0.61	-0.53	0.46		0.54	0.22	0.03	0.83	0.09	-0.31	0.32	0.72	0.31	0.46
Net Receivables	0.73	0.71	0.52	0.72	0.35	-0.79	0.78	-0.04	0.7	0.27	0.6	0.57	0.74	-0.07	-0.19	0.54		0.61	0.65	0.75	0.33	0.5	0.48	0.8	0.84	0.66
Good Will	0.91	0.55	0.67	0.96	0.93	-0.8	0.8	0.23	0.59	0.87	0.97	0.16	0.87	-0.28	-0.36	0.22	0.61		0.8	0.56	0.91	0.68	0.77	0.81	0.74	0.95
Common Stock Shares Outstanding	0.68	0.27	0.41	0.72	0.66	-0.6	0.61	0.52	0.29	0.56	0.78	0.06	0.71	-0.13	-0.4	0.03	0.65	0.8		0.38	0.73	0.83	0.68	0.62	0.83	0.72
Non Current Liabilities Total	0.81	0.96	0.7	0.67	0.36	-0.85	0.88	-0.39	0.94	0.28	0.47	0.84	0.79	-0.39	0.2	0.83	0.75	0.56	0.38		0.37	0.08	0.41	0.9	0.64	0.71
Inventory	0.76	0.36	0.58	0.79	0.9	-0.59	0.61	0.27	0.4	0.86	0.85	0.02	0.72	-0.31	-0.21	0.09	0.33	0.91	0.73	0.37		0.61	0.79	0.64	0.56	0.88
Other Current Assets	0.43	0.08	0.13	0.57	0.6	-0.35	0.33	0.47	0.14	0.51	0.72	-0.32	0.42	0.24	-0.69	-0.31	0.5	0.68	0.83	0.08	0.61		0.58	0.33	0.75	0.49
Other Stockholder Equity	0.76	0.4	0.58	0.71	0.76	-0.73	0.69	0.31	0.39	0.75	0.63	0.23	0.78	-0.31	-0.25	0.32	0.48	0.77	0.68	0.41	0.79	0.58		0.69	0.65	0.78
Total Liab	0.98	0.86	0.81	0.89	0.66	-0.97	0.99	-0.09	0.85	0.59	0.72	0.7	0.97	-0.47	-0.01	0.72	0.8	0.81	0.62	0.9	0.64	0.33	0.69		0.76	0.92
Property Plant And Equipment Gross	0.74	0.6	0.39	0.73	0.51	-0.73	0.74	0.1	0.62	0.38	0.7	0.33	0.75	-0.01	-0.28	0.31	0.84	0.74	0.83	0.64	0.56	0.75	0.65	0.76		0.71
Total Current Assets	0.97	0.69	0.75	0.95	0.85	-0.87	0.88	0.07	0.71	0.79	0.89	0.41	0.93	-0.41	-0.1	0.46	0.66	0.95	0.72	0.71	0.88	0.49	0.78	0.92	0.71

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Halfords Group Account Relationship Matchups

Halfords Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.1B	1.3B	1.4B	1.3B	847.0M
Short Long Term Debt Total	595.3M	344.5M	391.2M	390.6M	328.6M	235.7M
Other Current Liab	121.1M	122.4M	139M	143.1M	101.5M	94.7M
Total Current Liabilities	311.2M	352.2M	399.3M	462.2M	463.2M	262.6M
Total Stockholder Equity	365.8M	417.8M	551M	562.8M	553.8M	369.3M
Property Plant And Equipment Net	433M	364.1M	451.9M	410.4M	367.8M	190.7M
Current Deferred Revenue	(193.7M)	1.0	4M	5M	5.8M	6.0M
Net Debt	479.8M	277.3M	344.9M	348.7M	315.3M	208.6M
Retained Earnings	217.9M	276.6M	346M	362M	340.2M	209.5M
Accounts Payable	106.7M	131.7M	177.6M	232.7M	242.8M	135.0M
Cash	115.5M	67.2M	46.3M	41.9M	13.3M	26.0M
Non Current Assets Total	840.3M	778.6M	921.1M	915.4M	859.1M	582.1M
Non Currrent Assets Other	(828.7M)	(352.7M)	(894.3M)	(892.4M)	2.2M	2.3M
Long Term Debt	63.8M	179.1M	0.0	34M	19.6M	18.6M
Cash And Short Term Investments	115.5M	67.2M	46.3M	41.9M	13.3M	12.6M
Net Receivables	61.7M	77.2M	34.6M	63.6M	63.7M	66.9M
Good Will	350.6M	352.7M	384.3M	403M	403.6M	352.9M
Common Stock Shares Outstanding	200.3M	202M	213.7M	227.4M	225.9M	227.6M
Liabilities And Stockholders Equity	1.2B	1.1B	1.3B	1.4B	1.3B	857.8M
Non Current Liabilities Total	522.2M	303.4M	339.9M	334.2M	262.5M	208.2M
Inventory	173M	143.9M	222.1M	256.2M	237.5M	176.9M
Other Current Assets	8.7M	54.2M	66.1M	82.1M	105.9M	111.2M
Total Liab	833.4M	655.6M	739.2M	796.4M	725.7M	477.7M
Property Plant And Equipment Gross	433M	364.1M	451.9M	410.4M	688.7M	723.1M
Total Current Assets	358.9M	294.8M	369.1M	443.8M	420.4M	271.6M
Accumulated Other Comprehensive Income	1.9M	4.9M	(1.8M)	2M	(1.1M)	0.0
Short Term Debt	83.4M	63.6M	74.7M	87.3M	80.9M	49.2M
Intangible Assets	395.7M	398.3M	442.4M	482M	80.4M	76.4M
Short Long Term Debt	19.5M	17.2M	200K	9.7M	1.8M	1.7M
Capital Lease Obligations	416M	344.3M	391M	346.9M	307.2M	252.9M
Net Invested Capital	545.1M	418M	551.2M	606.5M	575.2M	585.1M
Net Working Capital	47.7M	(57.4M)	(30.2M)	(18.4M)	(42.8M)	(40.7M)

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Balance Sheet is a snapshot of the financial position of Halfords Group PLC at a specified time, usually calculated after every quarter, six months, or one year. Halfords Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Halfords Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Halfords currently owns. An asset can also be divided into two categories, current and non-current.

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Halfords End Period Cash Flow vs Change In Working Capital Analysis

End Period Cash Flow vs Change In Working Capital

End Period Cash Flow vs Change In Working Capital Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Change In Working Capital

Halfords Group fundamental ratios Correlations

Halfords Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Halfords Group fundamental ratios Accounts

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Other Information on Investing in Halfords Stock

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Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net

Property Plant And Equipment Net	- 0.98	Other Liab
Total Liab	- 0.97	Other Liab
Non Current Assets Total	- 0.97	Other Liab
Other Liab	- 0.95	Total Assets
Total Current Assets	- 0.87	Other Liab
Other Liab	- 0.87	Total Current Liabilities