Haleon Investments vs Free Cash Flow Analysis

HLN Stock

374.20 1.00 0.27%

Haleon PLC financial indicator trend analysis is much more than just examining Haleon PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Haleon PLC is a good investment. Please check the relationship between Haleon PLC Investments 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 Haleon 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.

For information on how to trade Haleon Stock refer to our How to Trade Haleon Stock guide.

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Haleon PLC Investments account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Haleon PLC's Investments and Free Cash Flow is -0.58. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Haleon PLC, assuming nothing else is changed. The correlation between historical values of Haleon PLC's Investments 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 Investments of Haleon PLC 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 Investments i.e., Haleon PLC's Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

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Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

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 Haleon PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Haleon 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 Haleon 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.

For information on how to trade Haleon Stock refer to our How to Trade Haleon Stock guide.The current year's Selling General Administrative is expected to grow to about 3 B, whereas Tax Provision is forecasted to decline to about 400.8 M.

	2021	2022	2024 (projected)
Depreciation And Amortization	268M	287M	314.4M
Interest Income	34M	5M	20.5M

Depreciation And Amortization Interest Income

Haleon PLC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	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 Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt
Total Assets		-0.38	0.8	-0.7	0.62	-0.67	-0.5	-0.37	-0.58	-0.57	-0.44	-0.76	-0.7	-0.44	0.52	-0.98	-0.96	0.62	-0.39	0.79	-0.13	-0.72	0.62	-0.41	0.99	-0.3
Short Long Term Debt Total	-0.38		-0.64	0.66	-0.96	0.93	0.97	1.0	0.5	0.96	0.92	0.3	0.91	0.92	-0.98	0.46	0.24	-0.96	1.0	-0.27	0.63	0.76	-0.67	1.0	-0.47	0.11
Other Current Liab	0.8	-0.64		-0.58	0.78	-0.79	-0.79	-0.64	-0.9	-0.82	-0.68	-0.39	-0.76	-0.68	0.73	-0.77	-0.61	0.74	-0.62	0.89	0.0	-0.62	0.94	-0.63	0.8	-0.54
Total Current Liabilities	-0.7	0.66	-0.58		-0.76	0.84	0.6	0.65	0.21	0.69	0.76	0.65	0.86	0.76	-0.71	0.74	0.71	-0.79	0.66	-0.45	0.72	0.94	-0.36	0.69	-0.73	0.4
Total Stockholder Equity	0.62	-0.96	0.78	-0.76		-0.99	-0.97	-0.96	-0.6	-0.99	-0.91	-0.47	-0.98	-0.91	0.99	-0.67	-0.48	0.99	-0.96	0.46	-0.57	-0.86	0.76	-0.97	0.69	-0.17
Property Plant And Equipment Net	-0.67	0.93	-0.79	0.84	-0.99		0.93	0.93	0.56	0.96	0.9	0.55	0.99	0.9	-0.96	0.73	0.57	-0.99	0.93	-0.5	0.6	0.89	-0.72	0.94	-0.74	0.26
Current Deferred Revenue	-0.5	0.97	-0.79	0.6	-0.97	0.93		0.96	0.7	0.99	0.89	0.3	0.91	0.89	-0.98	0.55	0.32	-0.95	0.96	-0.46	0.43	0.72	-0.84	0.96	-0.58	0.18
Net Debt	-0.37	1.0	-0.64	0.65	-0.96	0.93	0.96		0.49	0.96	0.91	0.31	0.91	0.91	-0.98	0.46	0.24	-0.96	1.0	-0.26	0.63	0.75	-0.66	1.0	-0.47	0.1
Retained Earnings	-0.58	0.5	-0.9	0.21	-0.6	0.56	0.7	0.49		0.7	0.52	0.06	0.53	0.52	-0.59	0.52	0.33	-0.53	0.47	-0.84	-0.3	0.33	-0.98	0.47	-0.59	0.41
Accounts Payable	-0.57	0.96	-0.82	0.69	-0.99	0.96	0.99	0.96	0.7		0.93	0.35	0.95	0.93	-0.99	0.61	0.4	-0.97	0.95	-0.52	0.47	0.8	-0.83	0.96	-0.65	0.24
Cash	-0.44	0.92	-0.68	0.76	-0.91	0.9	0.89	0.91	0.52	0.93		0.17	0.9	1.0	-0.94	0.45	0.28	-0.89	0.91	-0.43	0.6	0.84	-0.67	0.91	-0.51	0.33
Non Current Assets Total	-0.76	0.3	-0.39	0.65	-0.47	0.55	0.3	0.31	0.06	0.35	0.17		0.57	0.17	-0.36	0.85	0.87	-0.53	0.33	-0.26	0.44	0.6	-0.16	0.35	-0.76	-0.05
Non Currrent Assets Other	-0.7	0.91	-0.76	0.86	-0.98	0.99	0.91	0.91	0.53	0.95	0.9	0.57		0.9	-0.96	0.76	0.61	-0.99	0.92	-0.48	0.63	0.93	-0.69	0.93	-0.77	0.19
Cash And Short Term Investments	-0.44	0.92	-0.68	0.76	-0.91	0.9	0.89	0.91	0.52	0.93	1.0	0.17	0.9		-0.94	0.45	0.28	-0.89	0.91	-0.43	0.6	0.84	-0.67	0.91	-0.51	0.33
Net Receivables	0.52	-0.98	0.73	-0.71	0.99	-0.96	-0.98	-0.98	-0.59	-0.99	-0.94	-0.36	-0.96	-0.94		-0.58	-0.37	0.98	-0.98	0.4	-0.58	-0.83	0.75	-0.98	0.61	-0.14
Good Will	-0.98	0.46	-0.77	0.74	-0.67	0.73	0.55	0.46	0.52	0.61	0.45	0.85	0.76	0.45	-0.58		0.96	-0.69	0.47	-0.69	0.25	0.76	-0.58	0.49	-0.99	0.22
Common Stock Shares Outstanding	-0.96	0.24	-0.61	0.71	-0.48	0.57	0.32	0.24	0.33	0.4	0.28	0.87	0.61	0.28	-0.37	0.96		-0.51	0.26	-0.63	0.22	0.69	-0.38	0.29	-0.94	0.22
Short Term Investments	0.62	-0.96	0.74	-0.79	0.99	-0.99	-0.95	-0.96	-0.53	-0.97	-0.89	-0.53	-0.99	-0.89	0.98	-0.69	-0.51		-0.96	0.41	-0.63	-0.88	0.7	-0.97	0.69	-0.14
Non Current Liabilities Total	-0.39	1.0	-0.62	0.66	-0.96	0.93	0.96	1.0	0.47	0.95	0.91	0.33	0.92	0.91	-0.98	0.47	0.26	-0.96		-0.24	0.66	0.77	-0.65	1.0	-0.48	0.07
Capital Lease Obligations	0.79	-0.27	0.89	-0.45	0.46	-0.5	-0.46	-0.26	-0.84	-0.52	-0.43	-0.26	-0.48	-0.43	0.4	-0.69	-0.63	0.41	-0.24		0.28	-0.44	0.79	-0.26	0.75	-0.7
Inventory	-0.13	0.63	0.0	0.72	-0.57	0.6	0.43	0.63	-0.3	0.47	0.6	0.44	0.63	0.6	-0.58	0.25	0.22	-0.63	0.66	0.28		0.71	0.1	0.67	-0.21	-0.15
Other Current Assets	-0.72	0.76	-0.62	0.94	-0.86	0.89	0.72	0.75	0.33	0.8	0.84	0.6	0.93	0.84	-0.83	0.76	0.69	-0.88	0.77	-0.44	0.71		-0.48	0.79	-0.78	0.19
Other Stockholder Equity	0.62	-0.67	0.94	-0.36	0.76	-0.72	-0.84	-0.66	-0.98	-0.83	-0.67	-0.16	-0.69	-0.67	0.75	-0.58	-0.38	0.7	-0.65	0.79	0.1	-0.48		-0.64	0.65	-0.37
Total Liab	-0.41	1.0	-0.63	0.69	-0.97	0.94	0.96	1.0	0.47	0.96	0.91	0.35	0.93	0.91	-0.98	0.49	0.29	-0.97	1.0	-0.26	0.67	0.79	-0.64		-0.5	0.08
Net Invested Capital	0.99	-0.47	0.8	-0.73	0.69	-0.74	-0.58	-0.47	-0.59	-0.65	-0.51	-0.76	-0.77	-0.51	0.61	-0.99	-0.94	0.69	-0.48	0.75	-0.21	-0.78	0.65	-0.5		-0.24
Short Long Term Debt	-0.3	0.11	-0.54	0.4	-0.17	0.26	0.18	0.1	0.41	0.24	0.33	-0.05	0.19	0.33	-0.14	0.22	0.22	-0.14	0.07	-0.7	-0.15	0.19	-0.37	0.08	-0.24

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Haleon PLC Account Relationship Matchups

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When determining whether Haleon PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Haleon PLC'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 Haleon Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Haleon Plc Stock:

How To Invest In Haleon

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Is Haleon Stock a good investment?

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What is Haleon PLC's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haleon 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.

For information on how to trade Haleon Stock refer to our How to Trade Haleon Stock guide.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Please note, there is a significant difference between Haleon PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haleon PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haleon PLC'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.

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Haleon Investments vs Free Cash Flow Analysis

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Investments

Free Cash Flow

Haleon PLC fundamental ratios Correlations

Haleon PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash

Net Invested Capital	- 0.99	Good Will
Short Term Investments	- 0.99	Non Currrent Assets Other
Net Receivables	- 0.99	Accounts Payable
Short Term Investments	- 0.99	Property Plant And Equipment Net
Accounts Payable	- 0.99	Total Stockholder Equity
Property Plant And Equipment Net	- 0.99	Total Stockholder Equity