JBHT Cash Flow To Debt Ratio vs Change In Cash Analysis

JBHT Stock

USD 190.31 0.55 0.29%

JB Hunt financial indicator trend analysis is infinitely more than just investigating JB Hunt Transport recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether JB Hunt Transport is a good investment. Please check the relationship between JB Hunt Cash Flow To Debt Ratio and its Change In Cash accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JB Hunt Transport. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Cash Flow To Debt Ratio vs Change In Cash

Cash Flow To Debt Ratio vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JB Hunt Transport Cash Flow To Debt Ratio account and Change In Cash. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between JB Hunt's Cash Flow To Debt Ratio and Change In Cash is -0.58. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Change In Cash in the same time period over historical financial statements of JB Hunt Transport, assuming nothing else is changed. The correlation between historical values of JB Hunt's Cash Flow To Debt Ratio and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of JB Hunt Transport are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Cash Flow To Debt Ratio i.e., JB Hunt's Cash Flow To Debt Ratio and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash Flow To Debt Ratio

Change In Cash

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

At this time, JB Hunt's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 13.61 in 2024, whereas Tax Provision is likely to drop slightly above 208.4 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.9B	2.5B	2.2B	1.2B
Total Revenue	12.2B	14.8B	12.8B	13.5B

Gross Profit Total Revenue

JB Hunt 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock
Total Assets		0.72	0.97	0.96	0.99	0.99	0.9	1.0	0.39	1.0	0.27	0.39	0.99	-0.9	0.94	0.84	0.78	-0.89	0.99	0.97	-0.02	0.94	-0.84	0.44	0.92	0.44
Short Long Term Debt Total	0.72		0.56	0.6	0.69	0.74	0.8	0.72	0.13	0.73	-0.1	0.13	0.7	-0.74	0.79	0.62	0.52	-0.49	0.74	0.65	0.52	0.7	-0.61	0.49	0.67	0.5
Other Current Liab	0.97	0.56		0.95	0.97	0.93	0.78	0.96	0.47	0.95	0.39	0.47	0.96	-0.83	0.87	0.79	0.82	-0.94	0.94	0.96	-0.22	0.91	-0.79	0.32	0.86	0.33
Total Current Liabilities	0.96	0.6	0.95		0.96	0.94	0.82	0.96	0.44	0.94	0.37	0.44	0.97	-0.85	0.84	0.8	0.78	-0.83	0.95	0.96	-0.13	0.95	-0.84	0.41	0.86	0.41
Total Stockholder Equity	0.99	0.69	0.97	0.96		0.98	0.87	0.99	0.39	0.99	0.3	0.39	0.99	-0.85	0.9	0.82	0.77	-0.9	0.97	0.96	-0.05	0.92	-0.8	0.34	0.93	0.35
Property Plant And Equipment Net	0.99	0.74	0.93	0.94	0.98		0.95	0.98	0.28	1.0	0.22	0.28	0.98	-0.87	0.95	0.88	0.7	-0.84	0.98	0.92	0.02	0.9	-0.83	0.45	0.95	0.45
Net Debt	0.9	0.8	0.78	0.82	0.87	0.95		0.89	0.06	0.93	0.11	0.06	0.87	-0.82	0.92	0.86	0.56	-0.69	0.91	0.78	0.13	0.8	-0.74	0.51	0.92	0.52
Retained Earnings	1.0	0.72	0.96	0.96	0.99	0.98	0.89		0.4	0.99	0.27	0.4	0.99	-0.91	0.94	0.83	0.79	-0.89	0.99	0.97	-0.01	0.95	-0.84	0.44	0.91	0.44
Cash	0.39	0.13	0.47	0.44	0.39	0.28	0.06	0.4		0.31	0.3	1.0	0.42	-0.43	0.3	0.08	0.47	-0.56	0.38	0.57	-0.17	0.43	-0.38	0.15	0.16	0.15
Non Current Assets Total	1.0	0.73	0.95	0.94	0.99	1.0	0.93	0.99	0.31		0.24	0.31	0.98	-0.88	0.95	0.87	0.73	-0.87	0.99	0.94	-0.01	0.91	-0.83	0.44	0.94	0.44
Non Currrent Assets Other	0.27	-0.1	0.39	0.37	0.3	0.22	0.11	0.27	0.3	0.24		0.3	0.26	-0.15	0.09	0.24	0.33	-0.44	0.23	0.32	-0.78	0.29	-0.15	-0.06	0.23	-0.06
Cash And Short Term Investments	0.39	0.13	0.47	0.44	0.39	0.28	0.06	0.4	1.0	0.31	0.3		0.42	-0.43	0.3	0.08	0.47	-0.56	0.38	0.57	-0.17	0.43	-0.38	0.15	0.16	0.15
Net Receivables	0.99	0.7	0.96	0.97	0.99	0.98	0.87	0.99	0.42	0.98	0.26	0.42		-0.9	0.92	0.82	0.78	-0.87	0.98	0.98	0.01	0.95	-0.85	0.43	0.9	0.44
Common Stock Shares Outstanding	-0.9	-0.74	-0.83	-0.85	-0.85	-0.87	-0.82	-0.91	-0.43	-0.88	-0.15	-0.43	-0.9		-0.94	-0.73	-0.82	0.74	-0.94	-0.91	-0.15	-0.93	0.87	-0.72	-0.7	-0.73
Non Current Liabilities Total	0.94	0.79	0.87	0.84	0.9	0.95	0.92	0.94	0.3	0.95	0.09	0.3	0.92	-0.94		0.83	0.73	-0.81	0.97	0.89	0.12	0.87	-0.84	0.59	0.84	0.6
Inventory	0.84	0.62	0.79	0.8	0.82	0.88	0.86	0.83	0.08	0.87	0.24	0.08	0.82	-0.73	0.83		0.5	-0.66	0.85	0.73	-0.06	0.71	-0.86	0.55	0.85	0.56
Other Current Assets	0.78	0.52	0.82	0.78	0.77	0.7	0.56	0.79	0.47	0.73	0.33	0.47	0.78	-0.82	0.73	0.5		-0.72	0.78	0.86	-0.09	0.89	-0.64	0.38	0.51	0.38
Other Stockholder Equity	-0.89	-0.49	-0.94	-0.83	-0.9	-0.84	-0.69	-0.89	-0.56	-0.87	-0.44	-0.56	-0.87	0.74	-0.81	-0.66	-0.72		-0.86	-0.89	0.29	-0.79	0.69	-0.23	-0.79	-0.24
Total Liab	0.99	0.74	0.94	0.95	0.97	0.98	0.91	0.99	0.38	0.99	0.23	0.38	0.98	-0.94	0.97	0.85	0.78	-0.86		0.96	0.01	0.94	-0.88	0.53	0.89	0.54
Total Current Assets	0.97	0.65	0.96	0.96	0.96	0.92	0.78	0.97	0.57	0.94	0.32	0.57	0.98	-0.91	0.89	0.73	0.86	-0.89	0.96		-0.05	0.97	-0.83	0.42	0.8	0.43
Short Term Debt	-0.02	0.52	-0.22	-0.13	-0.05	0.02	0.13	-0.01	-0.17	-0.01	-0.78	-0.17	0.01	-0.15	0.12	-0.06	-0.09	0.29	0.01	-0.05		0.03	-0.07	0.26	-0.04	0.26
Accounts Payable	0.94	0.7	0.91	0.95	0.92	0.9	0.8	0.95	0.43	0.91	0.29	0.43	0.95	-0.93	0.87	0.71	0.89	-0.79	0.94	0.97	0.03		-0.82	0.48	0.77	0.49
Current Deferred Revenue	-0.84	-0.61	-0.79	-0.84	-0.8	-0.83	-0.74	-0.84	-0.38	-0.83	-0.15	-0.38	-0.85	0.87	-0.84	-0.86	-0.64	0.69	-0.88	-0.83	-0.07	-0.82		-0.72	-0.69	-0.73
Common Stock Total Equity	0.44	0.49	0.32	0.41	0.34	0.45	0.51	0.44	0.15	0.44	-0.06	0.15	0.43	-0.72	0.59	0.55	0.38	-0.23	0.53	0.42	0.26	0.48	-0.72		0.26	1.0
Property Plant And Equipment Gross	0.92	0.67	0.86	0.86	0.93	0.95	0.92	0.91	0.16	0.94	0.23	0.16	0.9	-0.7	0.84	0.85	0.51	-0.79	0.89	0.8	-0.04	0.77	-0.69	0.26		0.26
Common Stock	0.44	0.5	0.33	0.41	0.35	0.45	0.52	0.44	0.15	0.44	-0.06	0.15	0.44	-0.73	0.6	0.56	0.38	-0.24	0.54	0.43	0.26	0.49	-0.73	1.0	0.26

Click cells to compare fundamentals

JB Hunt Account Relationship Matchups

JB Hunt fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.5B	5.9B	6.8B	7.7B	8.5B	9.0B
Short Long Term Debt Total	1.3B	1.4B	1.3B	1.3B	1.9B	2.0B
Other Current Liab	433.2M	538.7M	600.9M	769.5M	692.2M	726.8M
Total Current Liabilities	1.0B	1.1B	1.7B	1.6B	1.8B	1.9B
Total Stockholder Equity	2.3B	2.6B	3.1B	3.7B	4.1B	4.3B
Property Plant And Equipment Net	3.6B	3.7B	4.1B	5.0B	6.1B	6.4B
Net Debt	1.3B	992.1M	945.7M	1.2B	1.9B	2.0B
Retained Earnings	4.6B	5.0B	5.6B	6.4B	7.0B	7.3B
Cash	35M	313.3M	355.5M	51.9M	53.3M	33.6M
Non Current Assets Total	4.0B	4.1B	4.5B	5.6B	6.5B	6.8B
Non Currrent Assets Other	165.9M	185.2M	36.6M	115.1M	61.3M	64.3M
Cash And Short Term Investments	35M	313.3M	355.5M	51.9M	53.3M	33.6M
Net Receivables	1.0B	1.1B	1.5B	1.5B	1.7B	1.8B
Common Stock Shares Outstanding	108.3M	106.8M	106.6M	105.3M	104.5M	107.5M
Liabilities And Stockholders Equity	5.5B	5.9B	6.8B	7.7B	8.5B	9.0B
Non Current Liabilities Total	2.2B	2.2B	1.9B	2.5B	2.7B	2.8B
Inventory	21.1M	23.8M	25.0M	40.6M	42.2M	44.3M
Other Current Assets	434.5M	423.3M	426.2M	587.5M	299.5M	314.5M
Other Stockholder Equity	(2.3B)	(2.4B)	(2.5B)	(2.8B)	(2.9B)	(2.7B)
Total Liab	3.2B	3.3B	3.7B	4.1B	4.4B	4.7B
Total Current Assets	1.5B	1.9B	2.3B	2.2B	2.1B	2.2B
Short Term Debt	44.4M	48.3M	356.0M	86M	349.9M	224.3M
Accounts Payable	602.6M	587.5M	772.7M	798.8M	737.4M	774.2M
Property Plant And Equipment Gross	3.6B	3.7B	4.1B	5.2B	8.8B	9.2B
Other Liab	792.2M	915.5M	1.0B	1.1B	1.2B	1.3B
Other Assets	6K	397.3M	(28K)	41K	267.0M	280.4M
Long Term Debt	1.3B	1.3B	945.3M	1.3B	1.3B	796.4M
Treasury Stock	(2.7B)	(2.8B)	(3.0B)	(3.3B)	(2.9B)	(2.8B)
Property Plant Equipment	3.6B	3.7B	4.1B	5.2B	6.0B	6.3B
Net Tangible Assets	2.1B	2.4B	3.1B	3.4B	3.9B	4.1B
Good Will	96.3M	105.4M	100.5M	120.4M	134.1M	140.8M
Retained Earnings Total Equity	4.6B	5.0B	5.6B	6.4B	7.4B	7.8B
Long Term Debt Total	898.4M	1.3B	1.3B	1.3B	1.5B	1.0B
Capital Surpluse	374.0M	408.2M	448.2M	499.9M	574.9M	345.7M
Non Current Liabilities Other	173.2M	204.6M	256.2M	369.3M	392.8M	412.4M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for JBHT Stock Analysis

When running JB Hunt's price analysis, check to measure JB Hunt'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 JB Hunt is operating at the current time. Most of JB Hunt's value examination focuses on studying past and present price action to predict the probability of JB Hunt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hunt's price. Additionally, you may evaluate how the addition of JB Hunt to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC