Huddled Free Cash Flow vs Capital Expenditures Analysis

HUD Stock

3.60 0.36 11.11%

Huddled Group financial indicator trend analysis is much more than just examining Huddled Group Plc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Huddled Group Plc is a good investment. Please check the relationship between Huddled Group Free Cash Flow and its Capital Expenditures accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huddled Group 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.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Huddled Group Plc Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have pay attention.

The correlation between Huddled Group's Free Cash Flow and Capital Expenditures is -0.78. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Huddled Group Plc, assuming nothing else is changed. The correlation between historical values of Huddled Group's Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Huddled Group Plc are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Huddled Group's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.78

Relationship Direction	Negative
Relationship Strength	Weak

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Huddled Group 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 Huddled Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Huddled Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Huddled Group 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 Huddled Group 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.

As of February 26, 2025, Selling General Administrative is expected to decline to about 2.5 M

	2022	2023	2024	2025 (projected)
Interest Expense	11K	2K	1.8K	1.7K
Depreciation And Amortization	169K	481K	432.9K	645.4K

Interest Expense Depreciation And Amortization

Huddled Group 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Good Will	Non Current Liabilities Total	Inventory
Total Assets		0.4	0.55	0.66	0.99	0.41	-0.65	-0.06	0.7	0.73	0.88	0.84	-0.37	0.73	0.9	0.76	0.16	0.47	0.68	0.75	0.37	0.91	-0.11	-0.68	0.29	0.61
Short Long Term Debt Total	0.4		0.74	0.79	0.3	0.98	0.28	-0.61	0.62	-0.12	0.64	0.12	0.22	-0.12	0.18	0.13	0.79	0.7	0.71	-0.11	0.99	0.46	0.16	0.33	0.26	-0.27
Other Current Liab	0.55	0.74		0.86	0.46	0.64	-0.01	-0.26	0.61	0.14	0.69	0.2	-0.02	0.14	0.44	0.13	0.81	0.46	0.76	0.17	0.76	0.54	0.16	0.04	0.17	0.01
Total Current Liabilities	0.66	0.79	0.86		0.56	0.74	-0.1	-0.47	0.89	0.26	0.83	0.51	-0.18	0.26	0.48	0.43	0.74	0.72	0.91	0.3	0.82	0.77	0.26	-0.01	0.25	0.07
Total Stockholder Equity	0.99	0.3	0.46	0.56		0.33	-0.73	0.06	0.6	0.78	0.8	0.83	-0.39	0.78	0.93	0.74	0.06	0.35	0.56	0.8	0.27	0.85	-0.14	-0.72	0.2	0.68
Property Plant And Equipment Net	0.41	0.98	0.64	0.74	0.33		0.23	-0.54	0.57	-0.07	0.62	0.13	0.18	-0.07	0.22	0.1	0.69	0.66	0.65	-0.07	0.95	0.43	0.14	0.31	0.21	-0.21
Net Debt	-0.65	0.28	-0.01	-0.1	-0.73	0.23		-0.6	-0.17	-0.97	-0.3	-0.71	0.67	-0.97	-0.77	-0.55	0.43	0.24	-0.05	-0.96	0.31	-0.47	0.31	0.78	0.26	-0.96
Retained Earnings	-0.06	-0.61	-0.26	-0.47	0.06	-0.54	-0.6		-0.61	0.53	-0.39	-0.1	-0.48	0.53	0.25	-0.27	-0.58	-0.9	-0.59	0.5	-0.65	-0.37	-0.36	-0.32	-0.64	0.68
Accounts Payable	0.7	0.62	0.61	0.89	0.6	0.57	-0.17	-0.61		0.3	0.86	0.74	-0.2	0.3	0.44	0.7	0.53	0.86	0.92	0.33	0.66	0.91	0.16	-0.22	0.47	0.09
Cash	0.73	-0.12	0.14	0.26	0.78	-0.07	-0.97	0.53	0.3		0.43	0.76	-0.78	1.0	0.8	0.58	-0.32	-0.14	0.2	0.99	-0.16	0.56	-0.31	-0.75	-0.21	0.97
Non Current Assets Total	0.88	0.64	0.69	0.83	0.8	0.62	-0.3	-0.39	0.86	0.43		0.73	-0.27	0.43	0.62	0.65	0.4	0.73	0.93	0.46	0.61	0.91	-0.06	-0.45	0.58	0.29
Non Currrent Assets Other	0.84	0.12	0.2	0.51	0.83	0.13	-0.71	-0.1	0.74	0.76	0.73		-0.54	0.76	0.7	0.93	-0.11	0.47	0.59	0.78	0.11	0.91	-0.12	-0.75	0.3	0.64
Other Assets	-0.37	0.22	-0.02	-0.18	-0.39	0.18	0.67	-0.48	-0.2	-0.78	-0.27	-0.54		-0.78	-0.39	-0.33	0.39	0.22	-0.18	-0.77	0.26	-0.32	0.29	0.53	0.15	-0.8
Cash And Short Term Investments	0.73	-0.12	0.14	0.26	0.78	-0.07	-0.97	0.53	0.3	1.0	0.43	0.76	-0.78		0.8	0.58	-0.32	-0.14	0.2	0.99	-0.16	0.56	-0.31	-0.75	-0.21	0.97
Net Receivables	0.9	0.18	0.44	0.48	0.93	0.22	-0.77	0.25	0.44	0.8	0.62	0.7	-0.39	0.8		0.56	0.08	0.14	0.38	0.83	0.17	0.68	0.06	-0.61	-0.09	0.71
Common Stock Shares Outstanding	0.76	0.13	0.13	0.43	0.74	0.1	-0.55	-0.27	0.7	0.58	0.65	0.93	-0.33	0.58	0.56		-0.1	0.56	0.54	0.6	0.13	0.88	-0.1	-0.71	0.41	0.46
Other Current Assets	0.16	0.79	0.81	0.74	0.06	0.69	0.43	-0.58	0.53	-0.32	0.4	-0.11	0.39	-0.32	0.08	-0.1		0.57	0.59	-0.3	0.86	0.27	0.44	0.51	0.11	-0.49
Other Stockholder Equity	0.47	0.7	0.46	0.72	0.35	0.66	0.24	-0.9	0.86	-0.14	0.73	0.47	0.22	-0.14	0.14	0.56	0.57		0.83	-0.1	0.73	0.72	0.28	0.0	0.68	-0.32
Total Liab	0.68	0.71	0.76	0.91	0.56	0.65	-0.05	-0.59	0.92	0.2	0.93	0.59	-0.18	0.2	0.38	0.54	0.59	0.83		0.23	0.71	0.84	0.1	-0.21	0.61	0.04
Total Current Assets	0.75	-0.11	0.17	0.3	0.8	-0.07	-0.96	0.5	0.33	0.99	0.46	0.78	-0.77	0.99	0.83	0.6	-0.3	-0.1	0.23		-0.15	0.59	-0.22	-0.75	-0.2	0.96
Short Term Debt	0.37	0.99	0.76	0.82	0.27	0.95	0.31	-0.65	0.66	-0.16	0.61	0.11	0.26	-0.16	0.17	0.13	0.86	0.73	0.71	-0.15		0.46	0.24	0.38	0.22	-0.32
Common Stock	0.91	0.46	0.54	0.77	0.85	0.43	-0.47	-0.37	0.91	0.56	0.91	0.91	-0.32	0.56	0.68	0.88	0.27	0.72	0.84	0.59	0.46		-0.02	-0.58	0.47	0.4
Current Deferred Revenue	-0.11	0.16	0.16	0.26	-0.14	0.14	0.31	-0.36	0.16	-0.31	-0.06	-0.12	0.29	-0.31	0.06	-0.1	0.44	0.28	0.1	-0.22	0.24	-0.02		0.46	-0.19	-0.4
Good Will	-0.68	0.33	0.04	-0.01	-0.72	0.31	0.78	-0.32	-0.22	-0.75	-0.45	-0.75	0.53	-0.75	-0.61	-0.71	0.51	0.0	-0.21	-0.75	0.38	-0.58	0.46		-0.33	-0.77
Non Current Liabilities Total	0.29	0.26	0.17	0.25	0.2	0.21	0.26	-0.64	0.47	-0.21	0.58	0.3	0.15	-0.21	-0.09	0.41	0.11	0.68	0.61	-0.2	0.22	0.47	-0.19	-0.33		-0.25
Inventory	0.61	-0.27	0.01	0.07	0.68	-0.21	-0.96	0.68	0.09	0.97	0.29	0.64	-0.8	0.97	0.71	0.46	-0.49	-0.32	0.04	0.96	-0.32	0.4	-0.4	-0.77	-0.25

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Huddled Group Account Relationship Matchups

Huddled Group fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.6M	7.6M	7.5M	11.1M	12.7M	7.9M
Short Long Term Debt Total	742K	460K	73K	28K	25.2K	23.9K
Other Current Liab	410K	460K	291K	342K	307.8K	374.8K
Total Current Liabilities	1.6M	1.7M	838K	643K	739.5K	1.3M
Total Stockholder Equity	6.7M	5.7M	5.3M	10.3M	11.8M	6.1M
Property Plant And Equipment Net	2.3M	1.2M	3K	209K	188.1K	178.7K
Net Debt	(922K)	(639K)	22K	(4.2M)	(3.8M)	(3.6M)
Retained Earnings	(13.6M)	(15.0M)	(15.5M)	8.5M	7.7M	8.1M
Accounts Payable	594K	548K	464K	233K	268.0K	409.8K
Cash	1.7M	1.1M	51K	4.3M	4.9M	5.2M
Non Current Assets Total	5.9M	4.5M	6.6M	4.1M	4.8M	5.1M
Cash And Short Term Investments	1.7M	1.1M	51K	4.3M	4.9M	5.2M
Net Receivables	920K	1.2M	484K	1.7M	2.0M	1.1M
Common Stock Shares Outstanding	356.9M	414.1M	415.5M	355.2M	408.4M	322.6M
Liabilities And Stockholders Equity	8.6M	7.6M	7.5M	11.1M	12.7M	7.9M
Other Stockholder Equity	20.2M	20.5M	20.6M	1.1M	1.3M	1.2M
Total Liab	1.9M	1.8M	2.2M	748K	860.2K	1.7M
Total Current Assets	2.7M	3.1M	906K	6.9M	7.9M	8.3M
Short Term Debt	406K	301K	45K	10K	9K	8.6K
Common Stock	115K	164K	166K	127K	146.1K	128.7K
Current Deferred Revenue	14K	12K	278K	7K	6.3K	6.0K
Non Current Liabilities Total	336K	159K	1.3M	105K	120.8K	114.7K
Accumulated Other Comprehensive Income	(80K)	(36K)	93K	493K	567.0K	595.3K

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Other Information on Investing in Huddled Stock

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

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Huddled Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Huddled Group fundamental ratios Correlations

Huddled Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Huddled Group fundamental ratios Accounts

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Other Information on Investing in Huddled Stock

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Short Term Debt	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Property Plant And Equipment Net	+ 0.98	Short Long Term Debt Total

Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Inventory	- 0.96	Net Debt
Total Current Assets	- 0.96	Net Debt
Other Stockholder Equity	- 0.9	Retained Earnings
Inventory	- 0.8	Other Assets