Harte Cash Flows Other Operating vs Cash And Cash Equivalents Changes Analysis

HHS Stock  USD 5.05  0.14  2.70%   
Harte Hanks financial indicator trend analysis is much more than just examining Harte Hanks latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Harte Hanks is a good investment. Please check the relationship between Harte Hanks Cash Flows Other Operating and its Cash And Cash Equivalents Changes accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harte Hanks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy Harte Stock please use our How to Invest in Harte Hanks guide.

Cash Flows Other Operating vs Cash And Cash Equivalents Changes

JavaScript chart by amCharts 3.21.1520162018202020222024-160M-140M-120M-100M-80M-60M-40M-20M020M -40M-35M-30M-25M-20M-15M-10M-5M05M10M15M20M25M30M
JavaScript chart by amCharts 3.21.15Cash Flows Other Operatingtotal: -204.3MCash And Cash Equivalents Changestotal: 25.8M

Cash Flows Other Operating vs Cash And Cash Equivalents Changes Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Harte Hanks Cash Flows Other Operating account and Cash And Cash Equivalents Changes. At this time, the significance of the direction appears to have weak relationship.
Cash Flows Other OperatingCash And Cash Equivalents ChangesDiversified AwayCash Flows Other OperatingCash And Cash Equivalents ChangesDiversified Away100%
The correlation between Harte Hanks' Cash Flows Other Operating and Cash And Cash Equivalents Changes is 0.35. Overlapping area represents the amount of variation of Cash Flows Other Operating that can explain the historical movement of Cash And Cash Equivalents Changes in the same time period over historical financial statements of Harte Hanks, assuming nothing else is changed. The correlation between historical values of Harte Hanks' Cash Flows Other Operating and Cash And Cash Equivalents Changes is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flows Other Operating of Harte Hanks are associated (or correlated) with its Cash And Cash Equivalents Changes. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Cash Equivalents Changes has no effect on the direction of Cash Flows Other Operating i.e., Harte Hanks' Cash Flows Other Operating and Cash And Cash Equivalents Changes go up and down completely randomly.

Correlation Coefficient

0.35
Relationship DirectionPositive 
Relationship StrengthVery Weak

Cash Flows Other Operating

Cash And Cash Equivalents Changes

Most indicators from Harte Hanks' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Harte Hanks 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 Harte Hanks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy Harte Stock please use our How to Invest in Harte Hanks guide.At this time, Harte Hanks' Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 12.1 M in 2025, whereas Tax Provision is likely to drop (17.2 M) in 2025.
 2022 2023 2024 2025 (projected)
Total Revenue206.3M191.5M172.3M163.7M
Depreciation And Amortization2.7M4.2M3.8M3.6M

Harte Hanks fundamental ratios Correlations

0.590.840.860.950.670.390.380.60.730.99-0.050.730.89-0.380.940.280.21-0.050.920.910.390.20.850.060.11
0.590.80.880.340.780.96-0.5-0.030.080.680.10.080.27-0.710.730.470.520.760.820.260.930.90.42-0.420.5
0.840.80.870.730.890.670.040.280.510.890.250.510.56-0.430.820.480.310.340.860.590.650.50.57-0.290.18
0.860.880.870.660.760.73-0.120.410.440.890.030.440.66-0.670.910.380.350.410.970.660.790.640.75-0.120.34
0.950.340.730.660.550.130.630.640.820.920.00.820.9-0.140.80.180.07-0.290.760.930.11-0.070.790.11-0.03
0.670.780.890.760.550.71-0.130.190.340.740.30.340.38-0.450.680.50.350.450.730.370.650.560.43-0.30.23
0.390.960.670.730.130.71-0.66-0.23-0.180.490.15-0.180.05-0.660.560.490.540.880.650.010.910.950.22-0.510.56
0.38-0.50.04-0.120.63-0.13-0.660.580.690.28-0.120.690.60.450.15-0.21-0.35-0.90.030.63-0.65-0.810.350.48-0.48
0.6-0.030.280.410.640.19-0.230.580.640.510.040.640.82-0.20.47-0.17-0.36-0.490.450.77-0.09-0.290.730.64-0.22
0.730.080.510.440.820.34-0.180.690.640.66-0.051.00.71-0.080.56-0.05-0.09-0.470.520.85-0.05-0.290.650.21-0.29
0.990.680.890.890.920.740.490.280.510.660.010.660.84-0.420.950.330.260.070.940.840.470.310.81-0.040.17
-0.050.10.250.030.00.30.15-0.120.04-0.050.01-0.05-0.21-0.06-0.2-0.12-0.370.28-0.1-0.220.080.19-0.14-0.41-0.15
0.730.080.510.440.820.34-0.180.690.641.00.66-0.050.71-0.080.56-0.05-0.09-0.470.520.85-0.05-0.290.650.21-0.29
0.890.270.560.660.90.380.050.60.820.710.84-0.210.71-0.240.820.110.01-0.380.770.970.09-0.120.880.45-0.06
-0.38-0.71-0.43-0.67-0.14-0.45-0.660.45-0.2-0.08-0.42-0.06-0.08-0.24-0.560.02-0.12-0.57-0.62-0.22-0.68-0.69-0.42-0.05-0.15
0.940.730.820.910.80.680.560.150.470.560.95-0.20.560.82-0.560.320.340.130.980.820.550.390.810.10.19
0.280.470.480.380.180.50.49-0.21-0.17-0.050.33-0.12-0.050.110.020.320.570.350.360.080.470.40.09-0.330.2
0.210.520.310.350.070.350.54-0.35-0.36-0.090.26-0.37-0.090.01-0.120.340.570.430.350.020.50.490.13-0.360.36
-0.050.760.340.41-0.290.450.88-0.9-0.49-0.470.070.28-0.47-0.38-0.570.130.350.430.26-0.40.830.96-0.17-0.650.54
0.920.820.860.970.760.730.650.030.450.520.94-0.10.520.77-0.620.980.360.350.260.760.670.510.80.00.26
0.910.260.590.660.930.370.010.630.770.850.84-0.220.850.97-0.220.820.080.02-0.40.760.09-0.140.860.36-0.1
0.390.930.650.790.110.650.91-0.65-0.09-0.050.470.08-0.050.09-0.680.550.470.50.830.670.090.930.29-0.410.53
0.20.90.50.64-0.070.560.95-0.81-0.29-0.290.310.19-0.29-0.12-0.690.390.40.490.960.51-0.140.930.11-0.550.57
0.850.420.570.750.790.430.220.350.730.650.81-0.140.650.88-0.420.810.090.13-0.170.80.860.290.110.330.03
0.06-0.42-0.29-0.120.11-0.3-0.510.480.640.21-0.04-0.410.210.45-0.050.1-0.33-0.36-0.650.00.36-0.41-0.550.33-0.47
0.110.50.180.34-0.030.230.56-0.48-0.22-0.290.17-0.15-0.29-0.06-0.150.190.20.360.540.26-0.10.530.570.03-0.47
Click cells to compare fundamentals

Harte Hanks Account Relationship Matchups

Harte Hanks fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets119.5M107.9M120.0M122.8M110.5M105.0M
Short Long Term Debt Total55.1M30.8M22.3M28.5M25.7M24.4M
Other Current Liab8.0M9.3M5.0M16.9M15.2M14.5M
Total Current Liabilities47.2M42.4M43.6M48.1M43.3M41.1M
Total Stockholder Equity(43.4M)(15.0M)18.8M19.9M17.9M17.0M
Property Plant And Equipment Net30.6M29.9M29.7M34.3M30.8M58.0M
Net Debt25.7M18.9M12.0M10.1M9.1M8.7M
Retained Earnings796.1M811.1M846.5M844.9M971.7M821.3M
Accounts Payable16.3M16.1M22.5M23.2M20.9M32.7M
Cash29.4M11.9M10.4M18.4M21.1M37.5M
Non Current Assets Total33.3M32.5M53.7M57.5M51.8M49.2M
Non Currrent Assets Other(4.1M)(3.6M)1.7M18.0M16.2M17.0M
Cash And Short Term Investments29.4M11.9M10.4M18.4M21.1M37.5M
Net Receivables42.1M49.8M47.9M42.2M38.0M36.1M
Common Stock Shares Outstanding6.5M7.2M7.4M7.3M6.6M6.3M
Liabilities And Stockholders Equity119.5M107.9M120.0M122.8M110.5M105.0M
Non Current Liabilities Total115.7M80.4M57.6M54.8M49.3M46.8M
Inventory46K12.6M2.2M1.9M1.7M1.6M
Other Current Assets14.6M13.7M8.0M4.6M4.1M3.9M
Other Stockholder Equity(795.8M)(794.6M)(791.6M)(793.2M)(713.9M)(749.6M)
Total Liab162.9M122.9M101.2M102.9M92.6M88.0M
Total Current Assets86.2M75.4M66.3M65.2M58.7M55.8M
Short Term Debt18.3M13.1M11.5M4.8M4.3M4.1M
Accumulated Other Comprehensive Income(65.6M)(53.3M)(48.3M)(44.1M)(50.7M)(53.2M)
Other Liab72.9M72.2M56.2M41.0M47.2M63.5M
Other Assets2.6M2.6M24.0M1.00.90.86
Long Term Debt14.2M18.7M22.2M5M4.5M4.3M
Property Plant Equipment27.1M30.6M29.9M29.7M26.7M53.3M
Current Deferred Revenue11.2M10.4M5.8M3.2M2.9M2.7M
Net Tangible Assets(49.7M)(53.1M)(24.7M)18.8M21.6M22.7M
Property Plant And Equipment Gross132.9M30.6M29.9M29.7M26.7M25.4M

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