HRB Current Deferred Revenue vs Net Invested Capital Analysis

HRB Stock

USD 58.70 1.83 3.22%

HR Block financial indicator trend analysis is much more than just examining HR Block latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HR Block is a good investment. Please check the relationship between HR Block Current Deferred Revenue and its Net Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HR Block. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

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

Current Deferred Revenue vs Net Invested Capital

Current Deferred Revenue vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HR Block Current Deferred Revenue account and Net Invested Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between HR Block's Current Deferred Revenue and Net Invested Capital is 0.42. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of HR Block, assuming nothing else is changed. The correlation between historical values of HR Block's Current Deferred Revenue and Net Invested 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 Current Deferred Revenue of HR Block are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Current Deferred Revenue i.e., HR Block's Current Deferred Revenue and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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

For information on how to trade HRB Stock refer to our How to Trade HRB Stock guide.At present, HR Block's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 8.95, whereas Tax Provision is forecasted to decline to about 95.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	88.3M	73.0M	79.1M	131.8M
Depreciation And Amortization	142.2M	130.5M	121.8M	129.4M

Interest Expense Depreciation And Amortization

HR Block 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	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments	Common Stock	Inventory
Total Assets		0.44	0.4	0.87	0.53	0.37	-0.22	0.53	0.88	0.78	0.41	0.86	0.16	-0.23	0.29	0.46	-0.31	0.83	0.93	0.43	0.56	0.63	0.37	0.33	0.27	0.52
Short Long Term Debt Total	0.44		-0.11	0.08	-0.4	0.74	0.71	-0.29	0.41	0.57	0.01	0.28	0.18	-0.6	0.88	-0.36	-0.02	0.82	0.27	0.46	0.36	-0.07	0.66	-0.5	0.11	0.18
Other Current Liab	0.4	-0.11		0.46	0.54	-0.37	-0.51	0.52	0.46	0.06	0.37	0.49	0.38	0.29	-0.16	0.38	-0.3	0.17	0.52	0.15	0.43	0.58	-0.37	0.42	0.17	0.88
Total Current Liabilities	0.87	0.08	0.46		0.74	0.02	-0.47	0.8	0.74	0.61	0.68	0.76	0.1	0.18	-0.17	0.68	-0.59	0.52	0.85	0.46	0.32	0.83	0.01	0.66	0.52	0.47
Total Stockholder Equity	0.53	-0.4	0.54	0.74		-0.34	-0.87	0.94	0.57	0.12	0.55	0.66	0.16	0.45	-0.54	0.72	-0.46	0.02	0.67	0.25	0.01	0.72	-0.41	0.91	0.35	0.46
Property Plant And Equipment Net	0.37	0.74	-0.37	0.02	-0.34		0.62	-0.36	0.17	0.66	-0.28	0.12	0.23	-0.77	0.78	-0.29	0.28	0.68	0.11	0.05	0.23	-0.26	0.88	-0.44	-0.18	-0.23
Net Debt	-0.22	0.71	-0.51	-0.47	-0.87	0.62		-0.74	-0.34	0.23	-0.29	-0.46	0.12	-0.55	0.7	-0.65	0.21	0.3	-0.44	0.07	0.05	-0.55	0.61	-0.83	-0.08	-0.36
Retained Earnings	0.53	-0.29	0.52	0.8	0.94	-0.36	-0.74		0.56	0.2	0.81	0.61	0.13	0.47	-0.54	0.73	-0.74	0.06	0.62	0.48	-0.06	0.79	-0.41	0.9	0.65	0.47
Cash	0.88	0.41	0.46	0.74	0.57	0.17	-0.34	0.56		0.47	0.39	0.98	-0.02	-0.07	0.26	0.37	-0.31	0.72	0.94	0.53	0.45	0.61	0.09	0.4	0.24	0.67
Non Current Assets Total	0.78	0.57	0.06	0.61	0.12	0.66	0.23	0.2	0.47		0.33	0.41	0.23	-0.57	0.51	0.33	-0.26	0.85	0.49	0.29	0.41	0.4	0.71	-0.02	0.29	0.17
Non Currrent Assets Other	0.41	0.01	0.37	0.68	0.55	-0.28	-0.29	0.81	0.39	0.33		0.36	0.11	0.34	-0.33	0.57	-0.98	0.16	0.37	0.7	-0.14	0.76	-0.29	0.6	0.94	0.4
Cash And Short Term Investments	0.86	0.28	0.49	0.76	0.66	0.12	-0.46	0.61	0.98	0.41	0.36		-0.02	-0.01	0.15	0.41	-0.27	0.64	0.96	0.45	0.46	0.61	0.03	0.48	0.19	0.65
Net Receivables	0.16	0.18	0.38	0.1	0.16	0.23	0.12	0.13	-0.02	0.23	0.11	-0.02		-0.11	0.12	0.02	-0.06	0.17	0.09	0.06	0.1	0.15	0.16	0.04	0.05	0.31
Common Stock Shares Outstanding	-0.23	-0.6	0.29	0.18	0.45	-0.77	-0.55	0.47	-0.07	-0.57	0.34	-0.01	-0.11		-0.83	0.28	-0.36	-0.6	0.02	0.06	-0.38	0.25	-0.91	0.67	0.27	0.1
Non Current Liabilities Total	0.29	0.88	-0.16	-0.17	-0.54	0.78	0.7	-0.54	0.26	0.51	-0.33	0.15	0.12	-0.83		-0.41	0.34	0.75	0.1	0.1	0.44	-0.26	0.77	-0.7	-0.27	0.12
Other Current Assets	0.46	-0.36	0.38	0.68	0.72	-0.29	-0.65	0.73	0.37	0.33	0.57	0.41	0.02	0.28	-0.41		-0.46	0.1	0.44	-0.02	0.06	0.75	-0.26	0.74	0.34	0.33
Other Stockholder Equity	-0.31	-0.02	-0.3	-0.59	-0.46	0.28	0.21	-0.74	-0.31	-0.26	-0.98	-0.27	-0.06	-0.36	0.34	-0.46		-0.1	-0.27	-0.71	0.18	-0.65	0.3	-0.53	-0.98	-0.33
Total Liab	0.83	0.82	0.17	0.52	0.02	0.68	0.3	0.06	0.72	0.85	0.16	0.64	0.17	-0.6	0.75	0.1	-0.1		0.65	0.39	0.6	0.32	0.67	-0.16	0.11	0.41
Total Current Assets	0.93	0.27	0.52	0.85	0.67	0.11	-0.44	0.62	0.94	0.49	0.37	0.96	0.09	0.02	0.1	0.44	-0.27	0.65		0.42	0.53	0.64	0.09	0.47	0.21	0.63
Short Term Debt	0.43	0.46	0.15	0.46	0.25	0.05	0.07	0.48	0.53	0.29	0.7	0.45	0.06	0.06	0.1	-0.02	-0.71	0.39	0.42		-0.07	0.45	-0.01	0.21	0.75	0.33
Intangible Assets	0.56	0.36	0.43	0.32	0.01	0.23	0.05	-0.06	0.45	0.41	-0.14	0.46	0.1	-0.38	0.44	0.06	0.18	0.6	0.53	-0.07		0.09	0.4	-0.26	-0.2	0.52
Accounts Payable	0.63	-0.07	0.58	0.83	0.72	-0.26	-0.55	0.79	0.61	0.4	0.76	0.61	0.15	0.25	-0.26	0.75	-0.65	0.32	0.64	0.45	0.09		-0.24	0.69	0.53	0.6
Good Will	0.37	0.66	-0.37	0.01	-0.41	0.88	0.61	-0.41	0.09	0.71	-0.29	0.03	0.16	-0.91	0.77	-0.26	0.3	0.67	0.09	-0.01	0.4	-0.24		-0.61	-0.18	-0.24
Short Term Investments	0.33	-0.5	0.42	0.66	0.91	-0.44	-0.83	0.9	0.4	-0.02	0.6	0.48	0.04	0.67	-0.7	0.74	-0.53	-0.16	0.47	0.21	-0.26	0.69	-0.61		0.41	0.31
Common Stock	0.27	0.11	0.17	0.52	0.35	-0.18	-0.08	0.65	0.24	0.29	0.94	0.19	0.05	0.27	-0.27	0.34	-0.98	0.11	0.21	0.75	-0.2	0.53	-0.18	0.41		0.2
Inventory	0.52	0.18	0.88	0.47	0.46	-0.23	-0.36	0.47	0.67	0.17	0.4	0.65	0.31	0.1	0.12	0.33	-0.33	0.41	0.63	0.33	0.52	0.6	-0.24	0.31	0.2

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HR Block Account Relationship Matchups

HR Block fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.1B	3.7B	3.3B	3.1B	3.2B	3.7B
Short Long Term Debt Total	4.0B	2.2B	1.9B	1.9B	1.5B	1.2B
Other Current Liab	326.2M	558.4M	(6.2M)	(225.2M)	153.0M	145.3M
Total Current Liabilities	1.6B	1.2B	998.8M	938.8M	977.3M	1.6B
Total Stockholder Equity	71.0M	352.4M	211.6M	32.1M	90.6M	86.1M
Property Plant And Equipment Net	679.2M	585.7M	551.7M	568.3M	593.3M	308.8M
Net Debt	1.3B	1.0B	1.0B	947.9M	437.8M	459.7M
Retained Earnings	43.0M	248.5M	120.4M	(48.7M)	12.7M	12.0M
Cash	2.7B	934.3M	885.0M	987.0M	1.1B	949.8M
Non Current Assets Total	2.0B	2.0B	1.9B	1.9B	2.0B	1.7B
Non Currrent Assets Other	67.8M	67.5M	54.0M	52.6M	21.2M	20.2M
Cash And Short Term Investments	2.7B	934.3M	885.0M	987.0M	1.1B	1.0B
Net Receivables	133.2M	531.2M	261.3M	95.9M	51.2M	48.6M
Common Stock Shares Outstanding	198.1M	188.8M	171.4M	154.5M	143.9M	266.5M
Liabilities And Stockholders Equity	5.1B	3.7B	3.3B	3.1B	3.2B	3.7B
Non Current Liabilities Total	3.5B	2.1B	2.1B	2.1B	2.2B	1.1B
Other Current Assets	291.6K	567.6K	238.2M	76.3M	117.1M	111.2M
Other Stockholder Equity	77.4M	96.9M	110.9M	116.1M	125.1M	131.3M
Total Liab	5.0B	3.3B	3.1B	3.0B	3.1B	2.7B
Total Current Assets	3.1B	1.7B	1.4B	1.2B	1.2B	2.0B
Intangible Assets	415.0M	360.1M	309.6M	277.0M	264.1M	415.7M
Accounts Payable	203.1M	198.1M	160.9M	159.9M	155.8M	148.0M
Accumulated Other Comprehensive Income	(51.6M)	4.8M	(21.6M)	(37.1M)	(48.8M)	(51.3M)
Good Will	712.1M	757.7M	760.4M	775.5M	785.2M	660.0M
Common Stock	2.3M	2.2M	1.9M	1.8M	1.7M	1.6M
Current Deferred Revenue	201.4M	200.2M	196.1M	367.0M	191.1M	325.0M

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

How To Invest In HRB

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Is HRB Stock a good investment?

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What is HR Block's Net Worth?

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Largest Diversified Consumer Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HR Block. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

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

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is Diversified Consumer 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 HR Block. If investors know HRB 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 HR Block 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

(0.08)

Dividend Share

1.335

Earnings Share

4.02

Revenue Per Share

25.832

Quarterly Revenue Growth

0.054

The market value of HR Block is measured differently than its book value, which is the value of HRB that is recorded on the company's balance sheet. Investors also form their own opinion of HR Block's value that differs from its market value or its book value, called intrinsic value, which is HR Block'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 HR Block's market value can be influenced by many factors that don't directly affect HR Block'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 HR Block's value and its price as these two are different measures arrived at by different means. Investors typically determine if HR Block is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HR Block'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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HRB Current Deferred Revenue vs Net Invested Capital Analysis

Current Deferred Revenue vs Net Invested Capital

Current Deferred Revenue vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Invested Capital

HR Block fundamental ratios Correlations

HR Block Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HR Block fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.98	Cash
Total Current Assets	+ 0.96	Cash And Short Term Investments
Retained Earnings	+ 0.94	Total Stockholder Equity
Total Current Assets	+ 0.94	Cash
Common Stock	+ 0.94	Non Currrent Assets Other
Total Current Assets	+ 0.93	Total Assets

Common Stock	- 0.98	Other Stockholder Equity
Other Stockholder Equity	- 0.98	Non Currrent Assets Other
Good Will	- 0.91	Common Stock Shares Outstanding
Net Debt	- 0.87	Total Stockholder Equity
Non Current Liabilities Total	- 0.83	Common Stock Shares Outstanding
Short Term Investments	- 0.83	Net Debt