Hornby Capital Expenditures vs Free Cash Flow Analysis

HRN Stock

25.00 3.00 13.64%

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

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 Hornby PLC Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Hornby PLC's Capital Expenditures and Free Cash Flow is -0.2. 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 Hornby PLC, assuming nothing else is changed. The correlation between historical values of Hornby PLC'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 Hornby 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 Capital Expenditures i.e., Hornby PLC's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

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Capital Expenditures

Capital Expenditures are funds used by Hornby PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hornby PLC 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 Hornby PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hornby 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 Hornby 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.

The current year's Tax Provision is expected to grow to about 3.5 M, whereas Selling General Administrative is forecasted to decline to about 6.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	358K	843K	1.7M	388K
Depreciation And Amortization	2.9M	3.8M	5.0M	1.5M

Interest Expense Depreciation And Amortization

Hornby 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	Common Stock Total Equity	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	Short Term Debt	Common Stock	Short Term Investments
Total Assets		0.66	-0.03	0.66	0.84	0.74	-0.36	0.49	0.09	0.8	0.24	0.96	0.43	0.24	-0.17	0.43	0.68	0.88	-0.3	0.1	0.74	0.46	0.96	0.57	0.26	-0.23
Short Long Term Debt Total	0.66		0.27	0.96	0.17	0.8	-0.06	0.94	-0.06	0.72	-0.29	0.59	0.24	-0.29	-0.42	0.37	0.46	0.77	-0.27	-0.01	0.96	0.6	0.67	0.68	0.13	-0.3
Other Current Liab	-0.03	0.27		0.34	-0.29	-0.07	-0.34	0.31	0.31	0.05	-0.29	0.02	0.37	-0.29	0.01	-0.41	0.03	-0.03	-0.67	-0.31	0.31	-0.37	-0.07	-0.48	-0.38	0.01
Total Current Liabilities	0.66	0.96	0.34		0.15	0.78	-0.18	0.95	0.15	0.8	-0.4	0.63	0.44	-0.4	-0.55	0.26	0.39	0.68	-0.3	-0.23	0.98	0.49	0.64	0.65	-0.08	-0.44
Total Stockholder Equity	0.84	0.17	-0.29	0.15		0.39	-0.29	-0.04	0.03	0.5	0.58	0.82	0.31	0.58	0.16	0.34	0.51	0.64	-0.22	0.29	0.25	0.22	0.79	0.29	0.36	0.02
Property Plant And Equipment Net	0.74	0.8	-0.07	0.78	0.39		-0.2	0.71	-0.15	0.63	-0.02	0.68	0.07	-0.02	-0.45	0.72	0.6	0.85	0.04	0.04	0.83	0.83	0.75	0.8	0.33	-0.57
Current Deferred Revenue	-0.36	-0.06	-0.34	-0.18	-0.29	-0.2		-0.03	-0.47	-0.18	-0.12	-0.41	-0.47	-0.12	0.25	0.12	-0.48	-0.19	0.17	0.37	-0.27	0.07	-0.27	0.09	0.29	0.29
Net Debt	0.49	0.94	0.31	0.95	-0.04	0.71	-0.03		0.07	0.72	-0.59	0.44	0.31	-0.59	-0.58	0.24	0.3	0.6	-0.21	-0.25	0.92	0.51	0.5	0.64	-0.07	-0.42
Retained Earnings	0.09	-0.06	0.31	0.15	0.03	-0.15	-0.47	0.07		0.38	-0.32	0.23	0.77	-0.32	-0.51	-0.63	-0.11	-0.28	-0.11	-0.77	0.11	-0.53	-0.07	-0.15	-0.91	-0.25
Accounts Payable	0.8	0.72	0.05	0.8	0.5	0.63	-0.18	0.72	0.38		-0.29	0.78	0.67	-0.29	-0.53	0.15	0.36	0.64	-0.2	-0.28	0.8	0.33	0.77	0.63	-0.17	-0.42
Cash	0.24	-0.29	-0.29	-0.4	0.58	-0.02	-0.12	-0.59	-0.32	-0.29		0.2	-0.28	1.0	0.62	0.26	0.36	0.18	0.01	0.55	-0.28	0.0	0.27	-0.15	0.54	0.35
Non Current Assets Total	0.96	0.59	0.02	0.63	0.82	0.68	-0.41	0.44	0.23	0.78	0.2		0.53	0.2	-0.2	0.32	0.58	0.78	-0.38	0.02	0.69	0.34	0.86	0.52	0.13	-0.21
Non Currrent Assets Other	0.43	0.24	0.37	0.44	0.31	0.07	-0.47	0.31	0.77	0.67	-0.28	0.53		-0.28	-0.38	-0.46	-0.05	0.08	-0.49	-0.56	0.38	-0.33	0.3	0.04	-0.63	-0.25
Cash And Short Term Investments	0.24	-0.29	-0.29	-0.4	0.58	-0.02	-0.12	-0.59	-0.32	-0.29	1.0	0.2	-0.28		0.62	0.26	0.36	0.18	0.01	0.55	-0.28	0.0	0.27	-0.15	0.54	0.35
Common Stock Total Equity	-0.17	-0.42	0.01	-0.55	0.16	-0.45	0.25	-0.58	-0.51	-0.53	0.62	-0.2	-0.38	0.62		0.01	-0.05	-0.14	-0.29	0.58	-0.5	-0.35	-0.14	-0.54	0.53	0.65
Common Stock Shares Outstanding	0.43	0.37	-0.41	0.26	0.34	0.72	0.12	0.24	-0.63	0.15	0.26	0.32	-0.46	0.26	0.01		0.49	0.67	0.26	0.46	0.34	0.83	0.51	0.59	0.75	-0.42
Non Current Liabilities Total	0.68	0.46	0.03	0.39	0.51	0.6	-0.48	0.3	-0.11	0.36	0.36	0.58	-0.05	0.36	-0.05	0.49		0.75	0.01	0.1	0.57	0.46	0.73	0.33	0.35	-0.19
Inventory	0.88	0.77	-0.03	0.68	0.64	0.85	-0.19	0.6	-0.28	0.64	0.18	0.78	0.08	0.18	-0.14	0.67	0.75		-0.22	0.28	0.77	0.73	0.93	0.63	0.53	-0.23
Other Current Assets	-0.3	-0.27	-0.67	-0.3	-0.22	0.04	0.17	-0.21	-0.11	-0.2	0.01	-0.38	-0.49	0.01	-0.29	0.26	0.01	-0.22		-0.07	-0.26	0.3	-0.2	0.29	0.03	-0.3
Other Stockholder Equity	0.1	-0.01	-0.31	-0.23	0.29	0.04	0.37	-0.25	-0.77	-0.28	0.55	0.02	-0.56	0.55	0.58	0.46	0.1	0.28	-0.07		-0.18	0.35	0.17	0.06	0.82	0.48
Total Liab	0.74	0.96	0.31	0.98	0.25	0.83	-0.27	0.92	0.11	0.8	-0.28	0.69	0.38	-0.28	-0.5	0.34	0.57	0.77	-0.26	-0.18		0.54	0.73	0.65	0.01	-0.44
Property Plant And Equipment Gross	0.46	0.6	-0.37	0.49	0.22	0.83	0.07	0.51	-0.53	0.33	0.0	0.34	-0.33	0.0	-0.35	0.83	0.46	0.73	0.3	0.35	0.54		0.55	0.79	0.6	-0.38
Total Current Assets	0.96	0.67	-0.07	0.64	0.79	0.75	-0.27	0.5	-0.07	0.77	0.27	0.86	0.3	0.27	-0.14	0.51	0.73	0.93	-0.2	0.17	0.73	0.55		0.58	0.37	-0.25
Short Term Debt	0.57	0.68	-0.48	0.65	0.29	0.8	0.09	0.64	-0.15	0.63	-0.15	0.52	0.04	-0.15	-0.54	0.59	0.33	0.63	0.29	0.06	0.65	0.79	0.58		0.26	-0.42
Common Stock	0.26	0.13	-0.38	-0.08	0.36	0.33	0.29	-0.07	-0.91	-0.17	0.54	0.13	-0.63	0.54	0.53	0.75	0.35	0.53	0.03	0.82	0.01	0.6	0.37	0.26		0.23
Short Term Investments	-0.23	-0.3	0.01	-0.44	0.02	-0.57	0.29	-0.42	-0.25	-0.42	0.35	-0.21	-0.25	0.35	0.65	-0.42	-0.19	-0.23	-0.3	0.48	-0.44	-0.38	-0.25	-0.42	0.23

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Hornby PLC Account Relationship Matchups

Hornby PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	44.7M	48.9M	53.8M	54.2M	55.1M	22.1M
Short Long Term Debt Total	2.6M	2.8M	3.1M	9.3M	18.1M	1.1M
Other Current Liab	2.2M	2.0M	3.5M	(13.8M)	5.8M	3.4M
Total Current Liabilities	5.3M	8.0M	7.9M	15.8M	27.3M	6.9M
Total Stockholder Equity	37.0M	38.3M	43.1M	36.0M	24.3M	14.8M
Property Plant And Equipment Net	6.7M	9.4M	12.6M	14.1M	16.8M	6.5M
Net Debt	(3.3M)	(1.9M)	(1.1M)	8.0M	17.0M	444K
Retained Earnings	(17.6M)	(15.5M)	(11.7M)	(18.0M)	(30.1M)	8.6M
Accounts Payable	2.5M	2.8M	3.9M	4.2M	4.5M	2.5M
Cash	704K	5.9M	4.7M	4.1M	1.3M	1.1M
Non Current Assets Total	17.9M	21.7M	23.9M	22.4M	23.3M	7.2M
Non Currrent Assets Other	1.7M	2.6M	1.8M	(1K)	2.7M	75K
Cash And Short Term Investments	704K	5.9M	4.7M	4.1M	1.3M	1.1M
Liabilities And Stockholders Equity	44.7M	48.9M	53.8M	54.2M	55.1M	22.1M
Non Current Liabilities Total	2.4M	2.6M	2.8M	2.4M	3.5M	439K
Inventory	14.2M	15.2M	16.5M	21.3M	21.5M	5.8M
Other Current Assets	1.5M	999K	9.3M	2.0M	1.8M	8.4M
Other Stockholder Equity	98.8M	38.6M	52.9M	52.9M	52.8M	5.8M
Total Liab	7.7M	10.6M	10.7M	18.2M	30.8M	7.3M
Property Plant And Equipment Gross	6.7M	9.4M	82.9M	87.6M	94.6M	6.5M
Total Current Assets	26.8M	27.1M	29.9M	31.8M	31.9M	14.9M
Short Term Debt	384K	365K	17.0M	7.2M	15.8M	687K
Accumulated Other Comprehensive Income	57.0K	(727K)	306K	(465K)	(101.0K)	(106.0K)
Net Receivables	5.1M	6.3M	7.1M	7.2M	7.5M	9.0M
Intangible Assets	2.8M	3.0M	3.2M	3.0M	2.7M	3.2M
Property Plant Equipment	3.8M	6.7M	9.4M	12.6M	14.5M	8.0M
Net Tangible Assets	18.0M	29.6M	30.7M	35.3M	40.6M	26.7M
Net Invested Capital	37.0M	38.3M	43.4M	42.9M	39.8M	40.9M
Net Working Capital	21.5M	19.1M	22.0M	16.0M	4.6M	4.4M

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Balance Sheet is a snapshot of the financial position of Hornby PLC at a specified time, usually calculated after every quarter, six months, or one year. Hornby PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hornby PLC 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 Hornby currently owns. An asset can also be divided into two categories, current and non-current.

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Hornby Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Hornby PLC fundamental ratios Correlations

Hornby PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hornby PLC fundamental ratios Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.98	Total Current Liabilities
Non Current Assets Total	+ 0.96	Total Assets
Total Current Assets	+ 0.96	Total Assets
Total Current Liabilities	+ 0.96	Short Long Term Debt Total
Total Liab	+ 0.96	Short Long Term Debt Total

Common Stock	- 0.91	Retained Earnings
Other Stockholder Equity	- 0.77	Retained Earnings
Other Current Assets	- 0.67	Other Current Liab
Common Stock	- 0.63	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.63	Retained Earnings
Cash And Short Term Investments	- 0.59	Net Debt