Hornby Other Non Cash Items vs End Period Cash Flow Analysis

HRN Stock

0.50 0.01 2.04%

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 Other Non Cash Items and its End Period 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 industry.

Other Non Cash Items vs End Period Cash Flow

Other Non Cash Items vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hornby PLC Other Non Cash Items account and End Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Hornby PLC's Other Non Cash Items and End Period Cash Flow is -0.04. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of End Period 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 Other Non Cash Items and End Period 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 Other Non Cash Items of Hornby PLC are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Other Non Cash Items i.e., Hornby PLC's Other Non Cash Items and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Other Non Cash Items

End Period Cash Flow

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 industry.

The current year's Tax Provision is expected to grow to about 4.1 M, whereas Selling General Administrative is forecasted to decline to about 6.3 M.

	2022	2023	2024	2025 (projected)
Interest Expense	843K	1.7M	388K	466.5K
Depreciation And Amortization	3.8M	5.0M	1.5M	2.8M

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	Net Receivables	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
Total Assets		0.66	-0.03	0.66	0.84	0.74	-0.36	0.5	0.08	0.8	0.27	0.92	0.45	0.27	0.56	-0.14	0.41	0.69	0.89	0.45	0.13	0.73	0.47	0.96	0.58	0.27
Short Long Term Debt Total	0.66		0.26	0.94	0.2	0.8	-0.08	0.93	-0.07	0.71	-0.23	0.62	0.28	-0.23	0.42	-0.4	0.33	0.48	0.78	0.38	0.05	0.94	0.6	0.68	0.7	0.16
Other Current Liab	-0.03	0.26		0.34	-0.29	-0.07	-0.34	0.31	0.31	0.04	-0.28	0.01	0.35	-0.28	0.18	0.0	-0.4	0.02	-0.03	-0.4	-0.3	0.31	-0.37	-0.07	-0.47	-0.38
Total Current Liabilities	0.66	0.94	0.34		0.16	0.78	-0.19	0.95	0.15	0.8	-0.38	0.59	0.44	-0.38	0.59	-0.55	0.25	0.39	0.68	0.29	-0.21	0.98	0.49	0.64	0.64	-0.07
Total Stockholder Equity	0.84	0.2	-0.29	0.16		0.4	-0.3	-0.02	0.02	0.51	0.59	0.81	0.34	0.59	0.35	0.2	0.31	0.53	0.65	0.37	0.32	0.25	0.24	0.79	0.32	0.38
Property Plant And Equipment Net	0.74	0.8	-0.07	0.78	0.4		-0.21	0.71	-0.15	0.63	0.0	0.64	0.09	0.0	0.3	-0.45	0.7	0.6	0.85	0.38	0.06	0.83	0.83	0.75	0.79	0.34
Current Deferred Revenue	-0.36	-0.08	-0.34	-0.19	-0.3	-0.21		-0.05	-0.46	-0.19	-0.13	-0.4	-0.47	-0.13	-0.33	0.24	0.12	-0.48	-0.2	0.2	0.34	-0.28	0.05	-0.28	0.07	0.28
Net Debt	0.5	0.93	0.31	0.95	-0.02	0.71	-0.05		0.06	0.72	-0.54	0.45	0.33	-0.54	0.52	-0.57	0.22	0.31	0.61	0.29	-0.21	0.91	0.52	0.5	0.65	-0.06
Retained Earnings	0.08	-0.07	0.31	0.15	0.02	-0.15	-0.46	0.06		0.37	-0.32	0.18	0.73	-0.32	0.65	-0.5	-0.61	-0.12	-0.29	-0.31	-0.76	0.11	-0.53	-0.07	-0.16	-0.91
Accounts Payable	0.8	0.71	0.04	0.8	0.51	0.63	-0.19	0.72	0.37		-0.26	0.73	0.67	-0.26	0.88	-0.51	0.14	0.37	0.64	0.45	-0.26	0.79	0.33	0.77	0.63	-0.16
Cash	0.27	-0.23	-0.28	-0.38	0.59	0.0	-0.13	-0.54	-0.32	-0.26		0.27	-0.22	1.0	-0.38	0.63	0.22	0.38	0.21	0.14	0.57	-0.27	0.03	0.28	-0.1	0.55
Non Current Assets Total	0.92	0.62	0.01	0.59	0.81	0.64	-0.4	0.45	0.18	0.73	0.27		0.56	0.27	0.52	-0.12	0.23	0.59	0.76	0.22	0.12	0.63	0.36	0.81	0.54	0.18
Non Currrent Assets Other	0.45	0.28	0.35	0.44	0.34	0.09	-0.47	0.33	0.73	0.67	-0.22	0.56		-0.22	0.82	-0.33	-0.47	0.0	0.12	-0.1	-0.47	0.37	-0.29	0.31	0.08	-0.57
Cash And Short Term Investments	0.27	-0.23	-0.28	-0.38	0.59	0.0	-0.13	-0.54	-0.32	-0.26	1.0	0.27	-0.22		-0.38	0.63	0.22	0.38	0.21	0.14	0.57	-0.27	0.03	0.28	-0.1	0.55
Net Receivables	0.56	0.42	0.18	0.59	0.35	0.3	-0.33	0.52	0.65	0.88	-0.38	0.52	0.82	-0.38		-0.5	-0.19	0.18	0.29	0.25	-0.52	0.57	-0.06	0.51	0.31	-0.5
Common Stock Total Equity	-0.14	-0.4	0.0	-0.55	0.2	-0.45	0.24	-0.57	-0.5	-0.51	0.63	-0.12	-0.33	0.63	-0.5		-0.01	-0.04	-0.11	-0.12	0.58	-0.51	-0.34	-0.11	-0.51	0.53
Common Stock Shares Outstanding	0.41	0.33	-0.4	0.25	0.31	0.7	0.12	0.22	-0.61	0.14	0.22	0.23	-0.47	0.22	-0.19	-0.01		0.45	0.63	0.42	0.41	0.33	0.8	0.49	0.55	0.72
Non Current Liabilities Total	0.69	0.48	0.02	0.39	0.53	0.6	-0.48	0.31	-0.12	0.37	0.38	0.59	0.0	0.38	0.18	-0.04	0.45		0.75	0.36	0.14	0.57	0.48	0.73	0.35	0.37
Inventory	0.89	0.78	-0.03	0.68	0.65	0.85	-0.2	0.61	-0.29	0.64	0.21	0.76	0.12	0.21	0.29	-0.11	0.63	0.75		0.56	0.31	0.77	0.74	0.93	0.65	0.55
Other Current Assets	0.45	0.38	-0.4	0.29	0.37	0.38	0.2	0.29	-0.31	0.45	0.14	0.22	-0.1	0.14	0.25	-0.12	0.42	0.36	0.56		0.28	0.34	0.53	0.64	0.52	0.39
Other Stockholder Equity	0.13	0.05	-0.3	-0.21	0.32	0.06	0.34	-0.21	-0.76	-0.26	0.57	0.12	-0.47	0.57	-0.52	0.58	0.41	0.14	0.31	0.28		-0.17	0.37	0.19	0.1	0.83
Total Liab	0.73	0.94	0.31	0.98	0.25	0.83	-0.28	0.91	0.11	0.79	-0.27	0.63	0.37	-0.27	0.57	-0.51	0.33	0.57	0.77	0.34	-0.17		0.54	0.73	0.64	0.01
Property Plant And Equipment Gross	0.47	0.6	-0.37	0.49	0.24	0.83	0.05	0.52	-0.53	0.33	0.03	0.36	-0.29	0.03	-0.06	-0.34	0.8	0.48	0.74	0.53	0.37	0.54		0.56	0.8	0.61
Total Current Assets	0.96	0.68	-0.07	0.64	0.79	0.75	-0.28	0.5	-0.07	0.77	0.28	0.81	0.31	0.28	0.51	-0.11	0.49	0.73	0.93	0.64	0.19	0.73	0.56		0.59	0.38
Short Term Debt	0.58	0.7	-0.47	0.64	0.32	0.79	0.07	0.65	-0.16	0.63	-0.1	0.54	0.08	-0.1	0.31	-0.51	0.55	0.35	0.65	0.52	0.1	0.64	0.8	0.59		0.28
Common Stock	0.27	0.16	-0.38	-0.07	0.38	0.34	0.28	-0.06	-0.91	-0.16	0.55	0.18	-0.57	0.55	-0.5	0.53	0.72	0.37	0.55	0.39	0.83	0.01	0.61	0.38	0.28

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Hornby PLC Account Relationship Matchups

Hornby PLC fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	48.9M	53.8M	54.2M	55.1M	22.1M	37.3M
Short Long Term Debt Total	2.8M	3.1M	9.3M	18.1M	1.1M	1.0M
Other Current Liab	2.0M	3.5M	(13.8M)	5.8M	3.4M	3.0M
Total Current Liabilities	8.0M	7.9M	15.8M	27.3M	6.9M	10.8M
Total Stockholder Equity	38.3M	43.1M	36.0M	24.3M	14.8M	24.6M
Property Plant And Equipment Net	9.4M	12.6M	14.1M	16.8M	6.5M	7.6M
Net Debt	(1.9M)	(1.1M)	8.0M	17.0M	444K	466.2K
Retained Earnings	(15.5M)	(11.7M)	(18.0M)	(30.1M)	8.6M	5.4M
Accounts Payable	2.8M	3.9M	4.2M	4.5M	2.5M	3.2M
Cash	5.9M	4.7M	4.1M	1.3M	1.1M	588.1K
Non Current Assets Total	21.7M	23.9M	22.4M	23.3M	7.2M	6.9M
Non Currrent Assets Other	2.6M	1.8M	(1K)	2.7M	75K	78.8K
Cash And Short Term Investments	5.9M	4.7M	4.1M	1.3M	1.1M	588.1K
Net Receivables	6.3M	7.1M	7.2M	7.5M	7.4M	7.5M
Liabilities And Stockholders Equity	48.9M	53.8M	54.2M	55.1M	22.1M	37.3M
Non Current Liabilities Total	2.6M	2.8M	2.4M	3.5M	439K	417.1K
Inventory	15.2M	16.5M	21.3M	21.5M	5.8M	10.2M
Other Current Assets	999K	2.1M	2.0M	1.8M	1.0M	1.3M
Other Stockholder Equity	38.6M	52.9M	52.9M	52.8M	5.8M	5.5M
Total Liab	10.6M	10.7M	18.2M	30.8M	7.3M	12.7M
Property Plant And Equipment Gross	9.4M	82.9M	87.6M	94.6M	6.5M	6.2M
Total Current Assets	27.1M	29.9M	31.8M	31.9M	14.9M	22.2M
Short Term Debt	365K	17.0M	7.2M	15.8M	687K	652.7K
Accumulated Other Comprehensive Income	(727K)	306K	(465K)	(101.0K)	(90.9K)	(95.4K)
Good Will	4.6M	4.6M	1.7M	2.0M	2.3M	2.2M
Intangible Assets	3.0M	3.2M	3.0M	2.7M	3.1M	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	38.3M	43.4M	42.9M	39.8M	45.7M	40.9M
Net Working Capital	19.1M	22.0M	16.0M	4.6M	4.1M	3.9M

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SLDP	Solid Power
RIO	Rio Tinto ADR
SQM	Sociedad Quimica y

Other Information on Investing in Hornby Stock

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 Other Non Cash Items vs End Period Cash Flow Analysis

Other Non Cash Items vs End Period Cash Flow

Other Non Cash Items vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Other Non Cash Items

End Period 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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Other Information on Investing in Hornby Stock

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.96	Total Assets
Net Debt	+ 0.95	Total Current Liabilities
Total Current Liabilities	+ 0.94	Short Long Term Debt Total
Total Liab	+ 0.94	Short Long Term Debt Total

Common Stock	- 0.91	Retained Earnings
Other Stockholder Equity	- 0.76	Retained Earnings
Common Stock Shares Outstanding	- 0.61	Retained Earnings
Common Stock	- 0.57	Non Currrent Assets Other
Common Stock Total Equity	- 0.57	Net Debt
Common Stock Total Equity	- 0.55	Total Current Liabilities