HUB24 Property Plant And Equipment Gross vs Net Debt Analysis

HUB Stock

109.34 1.91 1.78%

HUB24 financial indicator trend analysis is much more than just examining HUB24 latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HUB24 is a good investment. Please check the relationship between HUB24 Property Plant And Equipment Gross and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUB24. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Property Plant And Equipment Gross vs Net Debt

Property Plant And Equipment Gross vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HUB24 Property Plant And Equipment Gross account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between HUB24's Property Plant And Equipment Gross and Net Debt is -0.62. Overlapping area represents the amount of variation of Property Plant And Equipment Gross that can explain the historical movement of Net Debt in the same time period over historical financial statements of HUB24, assuming nothing else is changed. The correlation between historical values of HUB24's Property Plant And Equipment Gross and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Gross of HUB24 are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Property Plant And Equipment Gross i.e., HUB24's Property Plant And Equipment Gross and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Property Plant And Equipment Gross

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from HUB24's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HUB24 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 HUB24. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Selling General Administrative is likely to gain to about 219.8 M in 2025. Discontinued Operations is likely to gain to about 993.8 K in 2025

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	27.7M	36.8M	42.3M	44.5M
Total Revenue	278.6M	323.5M	400.4M	420.4M

Depreciation And Amortization Total Revenue

HUB24 fundamental ratios Correlations

	Total Assets	Accounts Payable	Cash	Other Assets	Total Liab	Total Stockholder Equity	Other Liab	Retained Earnings	Common Stock Shares Outstanding	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Net Debt	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Other Current Assets	Short Term Debt	Total Current Liabilities	Non Current Assets Total	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.1	0.93	0.64	0.99	1.0	-0.08	0.78	0.61	1.0	0.94	0.93	0.63	0.9	-0.57	-0.35	0.93	0.95	-0.31	0.61	0.84	1.0	0.44	-0.18	0.93	0.89
Accounts Payable	0.1		0.0	0.05	0.14	0.09	-0.19	0.1	-0.17	0.08	0.03	0.12	0.17	0.03	0.13	-0.12	0.01	0.23	-0.05	0.11	0.15	0.09	-0.15	-0.13	0.05	0.06
Cash	0.93	0.0		0.49	0.95	0.92	-0.07	0.76	0.57	0.92	0.99	0.8	0.39	0.96	-0.78	-0.26	1.0	0.96	-0.15	0.39	0.91	0.9	0.45	-0.21	0.97	0.98
Other Assets	0.64	0.05	0.49		0.6	0.64	-0.02	0.41	0.68	0.63	0.46	0.69	0.64	0.36	-0.34	-0.7	0.53	0.54	-0.9	0.83	0.19	0.62	0.53	-0.24	0.4	0.32
Total Liab	0.99	0.14	0.95	0.6		0.99	-0.05	0.78	0.58	0.99	0.95	0.9	0.54	0.94	-0.6	-0.33	0.95	0.97	-0.28	0.57	0.88	0.98	0.43	-0.18	0.96	0.92
Total Stockholder Equity	1.0	0.09	0.92	0.64	0.99		-0.09	0.78	0.62	1.0	0.93	0.94	0.65	0.89	-0.56	-0.35	0.93	0.94	-0.31	0.62	0.83	1.0	0.44	-0.18	0.92	0.88
Other Liab	-0.08	-0.19	-0.07	-0.02	-0.05	-0.09		-0.39	0.41	-0.05	-0.08	-0.09	-0.16	-0.06	-0.03	0.11	-0.07	-0.07	0.01	-0.13	-0.07	-0.07	0.48	-0.46	-0.08	-0.08
Retained Earnings	0.78	0.1	0.76	0.41	0.78	0.78	-0.39		0.23	0.73	0.81	0.67	0.48	0.76	-0.51	-0.23	0.76	0.78	-0.12	0.36	0.73	0.77	0.0	0.35	0.77	0.77
Common Stock Shares Outstanding	0.61	-0.17	0.57	0.68	0.58	0.62	0.41	0.23		0.63	0.56	0.69	0.56	0.45	-0.56	-0.33	0.61	0.55	-0.44	0.51	0.32	0.61	0.94	-0.66	0.46	0.46
Common Stock	1.0	0.08	0.92	0.63	0.99	1.0	-0.05	0.73	0.63		0.93	0.93	0.6	0.91	-0.55	-0.34	0.93	0.94	-0.3	0.62	0.84	0.99	0.47	-0.23	0.93	0.89
Property Plant Equipment	0.94	0.03	0.99	0.46	0.95	0.93	-0.08	0.81	0.56	0.93		0.81	0.46	0.96	-0.75	-0.23	0.98	0.96	-0.09	0.4	0.92	0.92	0.43	-0.16	0.97	0.98
Short Long Term Debt Total	0.93	0.12	0.8	0.69	0.9	0.94	-0.09	0.67	0.69	0.93	0.81		0.71	0.77	-0.44	-0.32	0.82	0.86	-0.38	0.7	0.69	0.93	0.53	-0.27	0.8	0.76
Other Current Liab	0.63	0.17	0.39	0.64	0.54	0.65	-0.16	0.48	0.56	0.6	0.46	0.71		0.27	-0.22	-0.43	0.45	0.49	-0.4	0.64	0.19	0.65	0.33	-0.15	0.32	0.34
Property Plant And Equipment Net	0.9	0.03	0.96	0.36	0.94	0.89	-0.06	0.76	0.45	0.91	0.96	0.77	0.27		-0.63	-0.1	0.94	0.93	-0.02	0.37	0.97	0.88	0.35	-0.12	1.0	0.97
Net Debt	-0.57	0.13	-0.78	-0.34	-0.6	-0.56	-0.03	-0.51	-0.56	-0.55	-0.75	-0.44	-0.22	-0.63		0.34	-0.8	-0.67	0.08	-0.01	-0.59	-0.51	-0.52	0.31	-0.62	-0.75
Non Currrent Assets Other	-0.35	-0.12	-0.26	-0.7	-0.33	-0.35	0.11	-0.23	-0.33	-0.34	-0.23	-0.32	-0.43	-0.1	0.34		-0.31	-0.25	0.71	-0.32	-0.01	-0.33	-0.19	0.08	-0.14	-0.11
Cash And Short Term Investments	0.93	0.01	1.0	0.53	0.95	0.93	-0.07	0.76	0.61	0.93	0.98	0.82	0.45	0.94	-0.8	-0.31		0.96	-0.19	0.42	0.88	0.91	0.48	-0.22	0.95	0.96
Net Receivables	0.95	0.23	0.96	0.54	0.97	0.94	-0.07	0.78	0.55	0.94	0.96	0.86	0.49	0.93	-0.67	-0.25	0.96		-0.22	0.5	0.9	0.93	0.42	-0.22	0.94	0.95
Other Current Assets	-0.31	-0.05	-0.15	-0.9	-0.28	-0.31	0.01	-0.12	-0.44	-0.3	-0.09	-0.38	-0.4	-0.02	0.08	0.71	-0.19	-0.22		-0.72	0.13	-0.29	-0.34	0.15	-0.07	0.04
Short Term Debt	0.61	0.11	0.39	0.83	0.57	0.62	-0.13	0.36	0.51	0.62	0.4	0.7	0.64	0.37	-0.01	-0.32	0.42	0.5	-0.72		0.21	0.62	0.38	-0.16	0.41	0.27
Total Current Liabilities	0.84	0.15	0.91	0.19	0.88	0.83	-0.07	0.73	0.32	0.84	0.92	0.69	0.19	0.97	-0.59	-0.01	0.88	0.9	0.13	0.21		0.82	0.25	-0.1	0.97	0.96
Non Current Assets Total	1.0	0.09	0.9	0.62	0.98	1.0	-0.07	0.77	0.61	0.99	0.92	0.93	0.65	0.88	-0.51	-0.33	0.91	0.93	-0.29	0.62	0.82		0.43	-0.17	0.91	0.87
Common Stock Total Equity	0.44	-0.15	0.45	0.53	0.43	0.44	0.48	0.0	0.94	0.47	0.43	0.53	0.33	0.35	-0.52	-0.19	0.48	0.42	-0.34	0.38	0.25	0.43		-0.83	0.35	0.36
Short Term Investments	-0.18	-0.13	-0.21	-0.24	-0.18	-0.18	-0.46	0.35	-0.66	-0.23	-0.16	-0.27	-0.15	-0.12	0.31	0.08	-0.22	-0.22	0.15	-0.16	-0.1	-0.17	-0.83		-0.12	-0.16
Property Plant And Equipment Gross	0.93	0.05	0.97	0.4	0.96	0.92	-0.08	0.77	0.46	0.93	0.97	0.8	0.32	1.0	-0.62	-0.14	0.95	0.94	-0.07	0.41	0.97	0.91	0.35	-0.12		0.97
Total Current Assets	0.89	0.06	0.98	0.32	0.92	0.88	-0.08	0.77	0.46	0.89	0.98	0.76	0.34	0.97	-0.75	-0.11	0.96	0.95	0.04	0.27	0.96	0.87	0.36	-0.16	0.97

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HUB24 Account Relationship Matchups

HUB24 fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	229.0M	547.7M	620.4M	622.7M	662.4M	695.5M
Accounts Payable	685.4K	3.9M	4.4M	2.1M	2.4M	2.2M
Cash	63.5M	43.5M	72.7M	88.0M	114.8M	120.6M
Other Assets	54.0M	62.4M	75.9M	22.6M	26.0M	16.3M
Total Liab	47.9M	92.1M	110.0M	103.0M	132.5M	139.2M
Total Stockholder Equity	181.1M	455.7M	510.4M	519.7M	529.9M	556.4M
Other Liab	3.9M	3.7M	3.2M	3.2M	3.6M	3.5M
Retained Earnings	(29.7M)	(24.8M)	(7.8M)	9.2M	4.5M	4.7M
Common Stock Shares Outstanding	68.4M	75.1M	82.9M	83.6M	80.7M	45.7M
Common Stock	204.2M	468.0M	501.1M	480.5M	552.6M	580.3M
Property Plant Equipment	7.5M	7.5M	12.6M	17.6M	20.3M	21.3M
Short Long Term Debt Total	19.3M	49.5M	40.2M	45.2M	52.0M	26.1M
Other Current Liab	3.4M	31.7M	33.0M	43M	272K	258.4K
Property Plant And Equipment Net	7.5M	12.5M	12.6M	17.6M	33.4M	35.1M
Net Debt	(44.2M)	6.0M	(32.6M)	(42.8M)	(38.5M)	(36.6M)
Non Currrent Assets Other	(91.0M)	5.3M	(293.9M)	2.6M	590K	619.5K
Cash And Short Term Investments	63.5M	43.5M	72.7M	88.0M	101.3M	106.3M
Net Receivables	24.2M	26.3M	29.5M	37.8M	43.6M	45.7M
Liabilities And Stockholders Equity	229.0M	547.7M	620.4M	622.7M	716.1M	752.0M
Other Current Assets	(87.6M)	(85.4M)	(105.4M)	16.2M	547K	574.4K
Short Term Debt	5.3M	16.6M	7.5M	2.7M	3.0M	3.5M
Total Current Liabilities	9.8M	19.3M	23.7M	47.7M	87.5M	91.8M
Non Current Assets Total	111.5M	441.9M	471.8M	480.7M	492.4M	517.0M
Property Plant And Equipment Gross	11.0M	19.7M	21.2M	27.1M	47.7M	50.1M
Total Current Assets	63.5M	43.5M	72.7M	142.0M	170.0M	178.5M
Accumulated Other Comprehensive Income	11.5M	20.0M	26.8M	33.5M	38.5M	40.4M
Good Will	63.8M	221.6M	257.5M	246.2M	283.2M	297.3M
Non Current Liabilities Total	9.4M	29.2M	30.0M	55.3M	45.1M	47.3M
Intangible Assets	104.0M	429.4M	459.2M	203.1M	183.9M	99.9M
Other Stockholder Equity	(5.0M)	(7.6M)	(9.6M)	(3.6M)	(3.2M)	(3.4M)
Net Tangible Assets	27.9M	34.9M	77.1M	77.1M	88.7M	93.1M
Non Current Liabilities Other	1.6M	41.2K	24K	809K	590K	560.5K
Long Term Debt Total	13.9M	36.2M	36.4M	42.6M	49.0M	51.4M
Net Invested Capital	193.6M	495.0M	540.4M	549.7M	559.9M	315.3M
Net Working Capital	51.8M	22.9M	66.0M	94.3M	82.6M	47.2M

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