HubSpot Change In Cash vs End Period Cash Flow Analysis

HUBS Stock  USD 731.82  10.79  1.45%   
HubSpot financial indicator trend analysis is much more than just examining HubSpot latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HubSpot is a good investment. Please check the relationship between HubSpot Change In Cash 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 HubSpot. 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 labor statistics.
For more information on how to buy HubSpot Stock please use our How to Invest in HubSpot guide.

Change In Cash vs End Period Cash Flow

Change In Cash vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HubSpot Change In Cash account and End Period Cash Flow. At this time, the significance of the direction appears to have weak relationship.
The correlation between HubSpot's Change In Cash and End Period Cash Flow is 0.33. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of HubSpot, assuming nothing else is changed. The correlation between historical values of HubSpot's Change In Cash 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 Change In Cash of HubSpot 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 Change In Cash i.e., HubSpot's Change In Cash and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.33
Relationship DirectionPositive 
Relationship StrengthVery Weak

Change In Cash

End Period Cash Flow

Most indicators from HubSpot's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HubSpot 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 HubSpot. 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 labor statistics.
For more information on how to buy HubSpot Stock please use our How to Invest in HubSpot guide.At this time, HubSpot's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 19.5 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (417.65) in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense30.3M3.8M3.8M3.6M
Depreciation And Amortization48.2M62.4M80.1M84.1M

HubSpot fundamental ratios Correlations

0.740.820.660.70.720.770.70.81-0.770.630.740.660.470.820.680.440.80.80.670.750.740.720.770.330.55
0.740.880.970.990.990.860.990.93-0.980.660.870.980.850.890.980.840.750.870.970.991.00.990.990.250.92
0.820.880.750.80.850.970.810.95-0.850.780.960.780.551.00.780.510.80.990.780.850.890.890.910.310.65
0.660.970.750.990.970.730.990.82-0.970.480.770.990.920.770.990.920.670.740.980.970.950.930.930.210.97
0.70.990.80.990.980.791.00.87-0.980.60.80.990.920.831.00.890.710.80.990.990.980.960.960.220.96
0.720.990.850.970.980.840.980.9-0.990.630.860.980.860.870.980.860.770.830.971.00.980.980.980.220.93
0.770.860.970.730.790.840.790.89-0.820.770.970.780.530.970.750.490.750.960.760.830.870.90.890.150.62
0.70.990.810.991.00.980.790.87-0.990.60.80.990.910.831.00.880.720.80.990.990.980.950.970.240.96
0.810.930.950.820.870.90.890.87-0.90.780.860.840.660.940.860.630.740.950.860.910.950.910.960.390.75
-0.77-0.98-0.85-0.97-0.98-0.99-0.82-0.99-0.9-0.64-0.84-0.97-0.86-0.87-0.98-0.84-0.81-0.83-0.97-0.99-0.98-0.95-0.98-0.27-0.92
0.630.660.780.480.60.630.770.60.78-0.640.680.550.460.780.60.290.630.770.620.640.680.680.710.170.47
0.740.870.960.770.80.860.970.80.86-0.840.680.80.550.960.770.540.80.940.770.840.870.90.890.160.65
0.660.980.780.990.990.980.780.990.84-0.970.550.80.920.80.990.920.660.780.980.980.970.970.950.180.97
0.470.850.550.920.920.860.530.910.66-0.860.460.550.920.580.940.950.480.560.940.870.840.810.80.170.98
0.820.891.00.770.830.870.970.830.94-0.870.780.960.80.580.80.540.830.990.80.860.90.890.920.30.67
0.680.980.780.991.00.980.751.00.86-0.980.60.770.990.940.80.90.70.781.00.980.970.940.950.250.97
0.440.840.510.920.890.860.490.880.63-0.840.290.540.920.950.540.90.470.520.890.860.820.80.780.150.97
0.80.750.80.670.710.770.750.720.74-0.810.630.80.660.480.830.70.470.730.680.770.720.710.780.350.57
0.80.870.990.740.80.830.960.80.95-0.830.770.940.780.560.990.780.520.730.770.830.890.880.910.30.65
0.670.970.780.980.990.970.760.990.86-0.970.620.770.980.940.81.00.890.680.770.980.970.940.950.240.97
0.750.990.850.970.991.00.830.990.91-0.990.640.840.980.870.860.980.860.770.830.980.990.980.980.240.93
0.741.00.890.950.980.980.870.980.95-0.980.680.870.970.840.90.970.820.720.890.970.990.980.990.260.91
0.720.990.890.930.960.980.90.950.91-0.950.680.90.970.810.890.940.80.710.880.940.980.980.980.160.88
0.770.990.910.930.960.980.890.970.96-0.980.710.890.950.80.920.950.780.780.910.950.980.990.980.280.87
0.330.250.310.210.220.220.150.240.39-0.270.170.160.180.170.30.250.150.350.30.240.240.260.160.280.19
0.550.920.650.970.960.930.620.960.75-0.920.470.650.970.980.670.970.970.570.650.970.930.910.880.870.19
Click cells to compare fundamentals

HubSpot Account Relationship Matchups

HubSpot fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding42.0M44.8M46.9M48.1M49.9M36.6M
Total Assets1.6B2.0B2.2B2.5B3.1B3.2B
Short Long Term Debt Total608.4M788.6M713.0M806.3M787.8M396.4M
Other Current Liab55.0M81.2M138.3M129.0M204.9M215.1M
Total Current Liabilities322.5M445.5M617.5M761.7M956.2M1.0B
Total Stockholder Equity650.0M762.7M873.8M992.2M1.3B1.4B
Property Plant And Equipment Net318.0M377.0M377.0M424.5M354.4M184.8M
Current Deferred Revenue231.0M312.9M430.4M539.9M672.2M705.8M
Net Debt338.7M410.5M336.0M475.3M399.8M419.8M
Retained Earnings(398.1M)(483.2M)(561.0M)(642.4M)(818.7M)(777.7M)
Accounts Payable12.8M13.5M2.8M20.9M9.1M7.9M
Cash269.7M378.1M377.0M331.0M388.0M204.9M
Non Current Assets Total459.5M516.4M721.3M790.1M1.2B1.3B
Non Currrent Assets Other9.8M13.9M29.2M125.4M197.4M207.3M
Cash And Short Term Investments961.5M1.3B1.2B1.4B1.4B706.3M
Net Receivables92.5M126.4M157.4M226.8M295.3M310.1M
Good Will30.3M31.3M47.1M46.2M173.8M182.4M
Common Stock Total Equity44K46K47K49K56.4K37.6K
Liabilities And Stockholders Equity1.6B2.0B2.2B2.5B3.1B3.2B
Non Current Liabilities Total596.8M765.2M683.6M790.9M795.0M416.2M
Other Current Assets55.7M79.3M98.2M159.1M188.0M197.4M
Other Stockholder Equity1.0B1.2B1.4B1.6B2.1B2.2B
Total Liab919.3M1.2B1.3B1.6B1.8B1.8B
Property Plant And Equipment Gross318.0M377.0M377.0M424.5M499.8M524.7M
Total Current Assets1.1B1.5B1.5B1.8B1.9B2.0B
Accumulated Other Comprehensive Income(336K)4.6M(1.3M)(12.9M)1.8M1.9M
Intangible Assets28.5M35.2M50.4M81.2M148.5M156.0M
Common Stock44K46K47K49K50K39.1K
Other Liab12.0M14.4M16.6M20.5M23.5M16.5M
Other Assets24.5M373.7M71.9M119.6M137.5M144.4M
Long Term Debt340.6M471.1M383.1M454.2M456.2M272.3M
Short Term Investments691.8M873.1M821.0M1.1B1.0B546.9M
Property Plant Equipment83.6M101.1M377.0M105.2M121.0M91.3M
Net Tangible Assets591.2M696.1M776.3M864.8M994.5M1.0B
Retained Earnings Total Equity(398.1M)(483.2M)(561.0M)(642.4M)(578.1M)(549.2M)
Deferred Long Term Liab19.1M28.3M42.7M66.6M76.5M80.4M
Long Term Debt Total318.8M340.6M471.1M383.1M440.6M284.8M

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Additional Tools for HubSpot Stock Analysis

When running HubSpot's price analysis, check to measure HubSpot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HubSpot is operating at the current time. Most of HubSpot's value examination focuses on studying past and present price action to predict the probability of HubSpot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HubSpot's price. Additionally, you may evaluate how the addition of HubSpot to your portfolios can decrease your overall portfolio volatility.