John Cash Flow To Debt Ratio vs Free Cash Flow Analysis

JHI Stock

USD 14.18 0.01 0.07%

John Hancock financial indicator trend analysis is infinitely more than just investigating John Hancock Investors recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether John Hancock Investors is a good investment. Please check the relationship between John Hancock Cash Flow To Debt Ratio and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Hancock Investors. 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 Free Cash Flow

Cash Flow To Debt Ratio vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of John Hancock Investors Cash Flow To Debt Ratio account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between John Hancock's Cash Flow To Debt Ratio and Free Cash Flow is 0.37. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of John Hancock Investors, assuming nothing else is changed. The correlation between historical values of John Hancock's Cash Flow To Debt Ratio and Free 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 Cash Flow To Debt Ratio of John Hancock Investors are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash Flow To Debt Ratio i.e., John Hancock's Cash Flow To Debt Ratio and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash Flow To Debt Ratio

Free Cash Flow

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

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

As of now, John Hancock's Selling General Administrative is decreasing as compared to previous years. The John Hancock's current Enterprise Value is estimated to increase to about 265.5 M, while Sales General And Administrative To Revenue is projected to decrease to 0.09.

	2021	2022	2023	2024 (projected)
Interest Income	13.1M	13.0M	11.7M	10.9M
Net Interest Income	11.4M	8.2M	7.4M	9.3M

Interest Income Net Interest Income

John Hancock fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Total Liab	Long Term Investments	Common Stock	Other Liab	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Other Current Assets	Total Current Assets	Short Term Debt	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Capital Stock	Short Long Term Debt Total	Current Deferred Revenue	Non Current Liabilities Total
Total Assets		0.69	0.69	0.91	0.62	0.05	0.6	0.74	-0.11	-0.44	0.78	0.09	0.13	0.79	0.1	0.32	0.67	-0.64	-0.68	0.94	-0.54	0.64	0.69	0.67	0.7	0.9
Total Stockholder Equity	0.69		1.0	0.77	0.21	0.02	0.22	0.24	-0.41	-0.05	0.39	0.76	0.78	0.58	0.23	0.36	0.68	-0.59	-0.6	0.71	-0.55	0.53	0.4	0.37	0.42	0.69
Net Tangible Assets	0.69	1.0		0.77	0.21	0.02	0.22	0.24	-0.42	-0.05	0.37	0.75	0.78	0.58	0.23	0.36	0.68	-0.59	-0.6	0.7	-0.56	0.53	0.39	0.35	0.4	0.69
Retained Earnings	0.91	0.77	0.77		0.4	0.08	0.55	0.55	-0.39	-0.17	0.55	0.2	0.24	0.72	-0.02	0.11	0.53	-0.59	-0.61	0.9	-0.74	0.54	0.5	0.48	0.5	0.91
Accounts Payable	0.62	0.21	0.21	0.4		0.05	0.54	0.93	0.52	-0.68	0.43	-0.18	-0.18	0.24	0.53	0.59	0.79	-0.49	-0.5	0.35	-0.3	0.44	0.22	0.18	0.21	0.3
Cash	0.05	0.02	0.02	0.08	0.05		0.47	0.14	0.12	-0.03	0.12	0.0	0.01	0.11	-0.06	0.12	0.11	-0.33	-0.34	0.05	0.05	0.07	0.12	0.09	0.13	-0.08
Other Assets	0.6	0.22	0.22	0.55	0.54	0.47		0.68	0.21	-0.63	0.49	-0.24	-0.21	0.4	0.28	0.29	0.48	-0.72	-0.73	0.54	-0.45	0.7	0.35	0.29	0.33	0.48
Net Receivables	0.74	0.24	0.24	0.55	0.93	0.14	0.68		0.46	-0.69	0.54	-0.28	-0.27	0.43	0.35	0.51	0.71	-0.66	-0.67	0.51	-0.38	0.51	0.33	0.29	0.33	0.5
Total Liab	-0.11	-0.41	-0.42	-0.39	0.52	0.12	0.21	0.46		-0.68	0.13	-0.36	-0.38	-0.23	0.55	0.42	0.28	-0.24	-0.25	-0.28	0.27	0.06	-0.03	-0.07	-0.08	-0.31
Long Term Investments	-0.44	-0.05	-0.05	-0.17	-0.68	-0.03	-0.63	-0.69	-0.68		-0.47	0.26	0.25	-0.27	-0.63	-0.53	-0.57	0.57	0.58	-0.34	0.23	-0.57	-0.25	-0.21	-0.25	-0.27
Common Stock	0.78	0.39	0.37	0.55	0.43	0.12	0.49	0.54	0.13	-0.47		-0.03	0.01	0.72	-0.01	0.32	0.44	-0.45	-0.51	0.79	0.0	0.6	0.97	0.95	0.95	0.67
Other Liab	0.09	0.76	0.75	0.2	-0.18	0.0	-0.24	-0.28	-0.36	0.26	-0.03		1.0	0.1	0.28	0.35	0.42	-0.21	-0.21	0.14	-0.14	0.21	0.07	0.05	0.07	0.11
Common Stock Shares Outstanding	0.13	0.78	0.78	0.24	-0.18	0.01	-0.21	-0.27	-0.38	0.25	0.01	1.0		0.15	0.26	0.32	0.42	-0.25	-0.26	0.19	-0.16	0.24	0.11	0.09	0.11	0.17
Other Current Liab	0.79	0.58	0.58	0.72	0.24	0.11	0.4	0.43	-0.23	-0.27	0.72	0.1	0.15		-0.29	0.25	0.38	-0.5	-0.53	0.84	-0.35	0.64	0.7	0.69	0.68	0.84
Total Current Liabilities	0.1	0.23	0.23	-0.02	0.53	-0.06	0.28	0.35	0.55	-0.63	-0.01	0.28	0.26	-0.29		0.54	0.66	-0.43	-0.41	-0.03	-0.25	0.29	-0.17	-0.22	-0.17	-0.1
Other Current Assets	0.32	0.36	0.36	0.11	0.59	0.12	0.29	0.51	0.42	-0.53	0.32	0.35	0.32	0.25	0.54		0.78	-0.45	-0.46	0.15	-0.01	0.57	0.2	0.15	0.16	0.07
Total Current Assets	0.67	0.68	0.68	0.53	0.79	0.11	0.48	0.71	0.28	-0.57	0.44	0.42	0.42	0.38	0.66	0.78		-0.72	-0.73	0.49	-0.43	0.64	0.29	0.24	0.28	0.44
Short Term Debt	-0.64	-0.59	-0.59	-0.59	-0.49	-0.33	-0.72	-0.66	-0.24	0.57	-0.45	-0.21	-0.25	-0.5	-0.43	-0.45	-0.72		1.0	-0.59	0.51	-0.67	-0.33	-0.25	-0.33	-0.6
Net Debt	-0.68	-0.6	-0.6	-0.61	-0.5	-0.34	-0.73	-0.67	-0.25	0.58	-0.51	-0.21	-0.26	-0.53	-0.41	-0.46	-0.73	1.0		-0.63	0.49	-0.69	-0.4	-0.33	-0.4	-0.63
Non Current Assets Total	0.94	0.71	0.7	0.9	0.35	0.05	0.54	0.51	-0.28	-0.34	0.79	0.14	0.19	0.84	-0.03	0.15	0.49	-0.59	-0.63		-0.54	0.61	0.76	0.74	0.77	0.96
Non Currrent Assets Other	-0.54	-0.55	-0.56	-0.74	-0.3	0.05	-0.45	-0.38	0.27	0.23	0.0	-0.14	-0.16	-0.35	-0.25	-0.01	-0.43	0.51	0.49	-0.54		-0.31	0.11	0.14	0.12	-0.64
Cash And Short Term Investments	0.64	0.53	0.53	0.54	0.44	0.07	0.7	0.51	0.06	-0.57	0.6	0.21	0.24	0.64	0.29	0.57	0.64	-0.67	-0.69	0.61	-0.31		0.51	0.46	0.47	0.57
Capital Stock	0.69	0.4	0.39	0.5	0.22	0.12	0.35	0.33	-0.03	-0.25	0.97	0.07	0.11	0.7	-0.17	0.2	0.29	-0.33	-0.4	0.76	0.11	0.51		1.0	0.98	0.64
Short Long Term Debt Total	0.67	0.37	0.35	0.48	0.18	0.09	0.29	0.29	-0.07	-0.21	0.95	0.05	0.09	0.69	-0.22	0.15	0.24	-0.25	-0.33	0.74	0.14	0.46	1.0		0.98	0.62
Current Deferred Revenue	0.7	0.42	0.4	0.5	0.21	0.13	0.33	0.33	-0.08	-0.25	0.95	0.07	0.11	0.68	-0.17	0.16	0.28	-0.33	-0.4	0.77	0.12	0.47	0.98	0.98		0.63
Non Current Liabilities Total	0.9	0.69	0.69	0.91	0.3	-0.08	0.48	0.5	-0.31	-0.27	0.67	0.11	0.17	0.84	-0.1	0.07	0.44	-0.6	-0.63	0.96	-0.64	0.57	0.64	0.62	0.63

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John Hancock Account Relationship Matchups

John Hancock fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	237.5M	251.3M	206.6M	208.6M	187.7M	190.4M
Total Stockholder Equity	149.0M	162.4M	116.6M	118.2M	106.3M	130.2M
Net Tangible Assets	160.0M	149.0M	162.4M	116.6M	105.0M	133.2M
Retained Earnings	(21.1M)	(7.9M)	(54.1M)	(52.6M)	(47.3M)	(45.0M)
Accounts Payable	1.3M	1.9M	1.8M	2.9M	2.6M	2.4M
Cash	(1.2M)	2.2K	727.5K	5.8K	5.2K	4.9K
Other Assets	226.4K	221.7K	225.0K	(1.1M)	(975.0K)	(926.3K)
Net Receivables	3.8M	4.7M	3.7M	3.4M	3.0M	3.8M
Total Liab	1.3M	1.9M	89.9M	90.4M	104.0M	53.2M
Long Term Investments	233.5M	246.4M	201.9M	205.0M	235.7M	215.9M
Other Liab	103.5K	111.8K	135.5K	130.4K	117.4K	150.7K
Other Current Liab	(1.3M)	(1.9M)	(1.8M)	(89.8M)	(80.8M)	(76.8M)
Total Current Liabilities	1.3M	1.9M	1.8M	89.8M	80.8M	84.9M
Other Current Assets	1.2M	3.0M	8.2M	1.3M	1.2M	1.9M
Total Current Assets	3.8M	4.7M	4.4M	4.7M	4.2M	5.9M
Short Term Investments	1.2M	2.9M	8.2M	10.3M	11.8M	12.4M
Net Debt	88.1M	86.9M	86.2M	86.9M	99.9M	68.1M
Non Current Assets Total	233.5M	246.4M	201.9M	205.0M	184.5M	184.0M
Non Currrent Assets Other	(233.5M)	(246.4M)	(201.9M)	(205.0M)	(235.7M)	(247.5M)
Cash And Short Term Investments	1.2M	2.2K	727.5K	5.8K	5.2K	4.9K
Liabilities And Stockholders Equity	237.5M	251.3M	206.6M	208.6M	187.7M	188.0M
Current Deferred Revenue	(85.6M)	(85.0M)	(85.1M)	(83.5M)	(96.0M)	(100.8M)
Non Current Liabilities Total	88.5M	88.9M	1.8M	103.2K	92.9K	88.2K

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When determining whether John Hancock Investors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of John Hancock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of John Hancock Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on John Hancock Investors Stock:

How To Invest In John

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Is John Stock a good investment?

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What is John Hancock's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Hancock Investors. 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.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of John Hancock. If investors know John will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about John Hancock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.363

Dividend Share

0.89

Earnings Share

1.44

Revenue Per Share

1.569

Quarterly Revenue Growth

0.042

The market value of John Hancock Investors is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Hancock's value that differs from its market value or its book value, called intrinsic value, which is John Hancock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because John Hancock's market value can be influenced by many factors that don't directly affect John Hancock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between John Hancock's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Hancock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Hancock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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John Cash Flow To Debt Ratio vs Free Cash Flow Analysis

Cash Flow To Debt Ratio vs Free Cash Flow

Cash Flow To Debt Ratio vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Flow To Debt Ratio

Free Cash Flow

John Hancock fundamental ratios Correlations

John Hancock Account Relationship Matchups

High Positive Relationship

High Negative Relationship

John Hancock fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 1.0	Total Stockholder Equity
Common Stock Shares Outstanding	+ 1.0	Other Liab
Net Debt	+ 1.0	Short Term Debt
Short Long Term Debt Total	+ 1.0	Capital Stock
Current Deferred Revenue	+ 0.98	Capital Stock
Current Deferred Revenue	+ 0.98	Short Long Term Debt Total

Non Currrent Assets Other	- 0.74	Retained Earnings
Net Debt	- 0.73	Total Current Assets
Net Debt	- 0.73	Other Assets
Short Term Debt	- 0.72	Total Current Assets
Short Term Debt	- 0.72	Other Assets
Cash And Short Term Investments	- 0.69	Net Debt