Hello Free Cash Flow vs Change To Account Receivables Analysis

MOMO Stock

USD 7.23 0.26 3.73%

Hello financial indicator trend analysis is much more than just examining Hello Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hello Group is a good investment. Please check the relationship between Hello Free Cash Flow and its Change To Account Receivables accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Hello Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Free Cash Flow vs Change To Account Receivables

Free Cash Flow vs Change To Account Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hello Group Free Cash Flow account and Change To Account Receivables. At this time, the significance of the direction appears to have weak relationship.

The correlation between Hello's Free Cash Flow and Change To Account Receivables is 0.32. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change To Account Receivables in the same time period over historical financial statements of Hello Group, assuming nothing else is changed. The correlation between historical values of Hello's Free Cash Flow and Change To Account Receivables 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 Hello Group are associated (or correlated) with its Change To Account Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Account Receivables has no effect on the direction of Free Cash Flow i.e., Hello's Free Cash Flow and Change To Account Receivables go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

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

Change To Account Receivables

Most indicators from Hello's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hello Group 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Hello Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, Hello's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 19th of January 2025, Enterprise Value Multiple is likely to grow to 2.19, while Selling General Administrative is likely to drop about 511.2 M.

	2022	2023	2024	2025 (projected)
Interest Expense	83.5M	62.2M	71.6M	63.0M
Depreciation And Amortization	112.1M	79.6M	91.5M	87.0M

Interest Expense Depreciation And Amortization

Hello fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Accounts Payable	Short Term Investments	Long Term Investments
Total Assets		0.95	0.86	0.99	0.78	0.21	0.93	0.73	0.89	0.95	0.65	0.72	0.5	0.25	0.92	0.9	0.97	0.49	0.95	0.73	0.97	0.85	0.92	0.97	0.74	0.79
Other Current Liab	0.95		0.87	0.92	0.72	0.27	0.89	0.7	0.88	0.86	0.56	0.58	0.47	0.4	0.92	0.79	0.95	0.47	0.87	0.59	0.9	0.82	0.85	0.92	0.66	0.82
Total Current Liabilities	0.86	0.87		0.87	0.61	0.0	0.8	0.76	0.68	0.88	0.59	0.68	0.45	0.26	0.9	0.82	0.8	0.36	0.89	0.7	0.81	0.83	0.85	0.89	0.64	0.84
Total Stockholder Equity	0.99	0.92	0.87		0.81	0.09	0.94	0.79	0.88	0.93	0.62	0.78	0.49	0.2	0.93	0.93	0.92	0.55	0.94	0.79	0.95	0.88	0.96	0.97	0.68	0.82
Property Plant And Equipment Net	0.78	0.72	0.61	0.81		-0.18	0.9	0.74	0.91	0.66	0.44	0.62	0.45	0.08	0.74	0.75	0.68	0.92	0.67	0.66	0.71	0.91	0.84	0.79	0.29	0.87
Net Debt	0.21	0.27	0.0	0.09	-0.18		0.11	-0.46	0.1	0.23	0.22	-0.26	0.25	0.02	-0.04	-0.11	0.41	-0.37	0.21	-0.29	0.27	-0.23	-0.14	0.06	0.62	-0.24
Retained Earnings	0.93	0.89	0.8	0.94	0.9	0.11		0.69	0.95	0.86	0.54	0.6	0.55	0.12	0.86	0.79	0.88	0.7	0.86	0.63	0.9	0.92	0.88	0.91	0.6	0.86
Cash	0.73	0.7	0.76	0.79	0.74	-0.46	0.69		0.69	0.64	0.39	0.78	0.21	0.37	0.87	0.84	0.59	0.61	0.66	0.8	0.66	0.86	0.9	0.81	0.19	0.85
Non Current Assets Total	0.89	0.88	0.68	0.88	0.91	0.1	0.95	0.69		0.73	0.46	0.57	0.48	0.27	0.85	0.76	0.85	0.75	0.74	0.6	0.84	0.89	0.84	0.85	0.44	0.84
Cash And Short Term Investments	0.95	0.86	0.88	0.93	0.66	0.23	0.86	0.64	0.73		0.71	0.75	0.45	0.17	0.83	0.88	0.93	0.34	1.0	0.75	0.94	0.77	0.86	0.93	0.86	0.71
Net Receivables	0.65	0.56	0.59	0.62	0.44	0.22	0.54	0.39	0.46	0.71		0.61	0.41	0.03	0.53	0.64	0.66	0.13	0.73	0.6	0.63	0.47	0.62	0.71	0.64	0.45
Common Stock Total Equity	0.72	0.58	0.68	0.78	0.62	-0.26	0.6	0.78	0.57	0.75	0.61		0.21	0.16	0.72	0.95	0.6	0.39	0.76	1.0	0.69	0.7	0.83	0.76	0.46	0.64
Common Stock Shares Outstanding	0.5	0.47	0.45	0.49	0.45	0.25	0.55	0.21	0.48	0.45	0.41	0.21		0.05	0.49	0.33	0.49	0.32	0.46	0.22	0.55	0.49	0.52	0.54	0.42	0.45
Inventory	0.25	0.4	0.26	0.2	0.08	0.02	0.12	0.37	0.27	0.17	0.03	0.16	0.05		0.47	0.22	0.34	-0.03	0.18	0.15	0.3	0.27	0.27	0.31	0.0	0.34
Other Current Assets	0.92	0.92	0.9	0.93	0.74	-0.04	0.86	0.87	0.85	0.83	0.53	0.72	0.49	0.47		0.87	0.86	0.49	0.84	0.73	0.89	0.91	0.94	0.95	0.51	0.87
Other Stockholder Equity	0.9	0.79	0.82	0.93	0.75	-0.11	0.79	0.84	0.76	0.88	0.64	0.95	0.33	0.22	0.87		0.79	0.5	0.89	0.96	0.85	0.84	0.94	0.9	0.59	0.78
Total Liab	0.97	0.95	0.8	0.92	0.68	0.41	0.88	0.59	0.85	0.93	0.66	0.6	0.49	0.34	0.86	0.79		0.36	0.93	0.6	0.97	0.75	0.82	0.92	0.81	0.7
Property Plant And Equipment Gross	0.49	0.47	0.36	0.55	0.92	-0.37	0.7	0.61	0.75	0.34	0.13	0.39	0.32	-0.03	0.49	0.5	0.36		0.35	0.45	0.39	0.76	0.62	0.51	-0.06	0.77
Total Current Assets	0.95	0.87	0.89	0.94	0.67	0.21	0.86	0.66	0.74	1.0	0.73	0.76	0.46	0.18	0.84	0.89	0.93	0.35		0.76	0.94	0.79	0.87	0.94	0.85	0.73
Common Stock	0.73	0.59	0.7	0.79	0.66	-0.29	0.63	0.8	0.6	0.75	0.6	1.0	0.22	0.15	0.73	0.96	0.6	0.45	0.76		0.69	0.74	0.85	0.77	0.43	0.68
Property Plant Equipment	0.97	0.9	0.81	0.95	0.71	0.27	0.9	0.66	0.84	0.94	0.63	0.69	0.55	0.3	0.89	0.85	0.97	0.39	0.94	0.69		0.8	0.88	0.94	0.78	0.71
Net Tangible Assets	0.85	0.82	0.83	0.88	0.91	-0.23	0.92	0.86	0.89	0.77	0.47	0.7	0.49	0.27	0.91	0.84	0.75	0.76	0.79	0.74	0.8		0.93	0.9	0.38	0.97
Current Deferred Revenue	0.92	0.85	0.85	0.96	0.84	-0.14	0.88	0.9	0.84	0.86	0.62	0.83	0.52	0.27	0.94	0.94	0.82	0.62	0.87	0.85	0.88	0.93		0.97	0.52	0.88
Accounts Payable	0.97	0.92	0.89	0.97	0.79	0.06	0.91	0.81	0.85	0.93	0.71	0.76	0.54	0.31	0.95	0.9	0.92	0.51	0.94	0.77	0.94	0.9	0.97		0.66	0.85
Short Term Investments	0.74	0.66	0.64	0.68	0.29	0.62	0.6	0.19	0.44	0.86	0.64	0.46	0.42	0.0	0.51	0.59	0.81	-0.06	0.85	0.43	0.78	0.38	0.52	0.66		0.31
Long Term Investments	0.79	0.82	0.84	0.82	0.87	-0.24	0.86	0.85	0.84	0.71	0.45	0.64	0.45	0.34	0.87	0.78	0.7	0.77	0.73	0.68	0.71	0.97	0.88	0.85	0.31

Click cells to compare fundamentals

Hello Account Relationship Matchups

Hello fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	23.2B	18.1B	15.8B	16.2B	18.7B	12.4B
Other Current Liab	1.4B	1.5B	1.3B	1.0B	1.2B	724.6M
Total Current Liabilities	2.5B	2.5B	4.7B	2.1B	2.4B	1.9B
Total Stockholder Equity	14.8B	10.6B	10.9B	11.8B	13.6B	8.3B
Property Plant And Equipment Net	543.9M	438.6M	288.5M	768.6M	883.9M	928.1M
Net Debt	1.6B	(739.2M)	(2.3B)	(3.3B)	(3.0B)	(2.9B)
Retained Earnings	8.4B	4.7B	5.3B	6.3B	7.3B	7.6B
Cash	3.4B	5.6B	5.0B	5.6B	6.5B	3.2B
Non Current Assets Total	11.5B	8.7B	4.1B	8.4B	9.7B	10.1B
Cash And Short Term Investments	10.9B	8.4B	10.6B	6.9B	7.9B	7.4B
Net Receivables	200.8M	205.2M	188.7M	201.5M	231.7M	228.9M
Common Stock Shares Outstanding	225.6M	226.0M	202.4M	200.9M	231.1M	210.9M
Liabilities And Stockholders Equity	23.2B	18.1B	15.8B	16.2B	18.7B	12.4B
Inventory	2.1M	745.9M	97.7M	1.0	1.15	1.09
Other Current Assets	965.0M	1.1B	917.5M	740.8M	851.9M	537.5M
Other Stockholder Equity	6.0B	5.6B	5.6B	5.6B	6.5B	4.5B
Total Liab	8.4B	7.5B	4.9B	4.2B	4.9B	4.1B
Property Plant And Equipment Gross	543.9M	438.6M	288.5M	1.8B	2.0B	2.1B
Total Current Assets	11.7B	9.4B	11.7B	7.8B	9.0B	8.1B
Accumulated Other Comprehensive Income	183.9M	149.4M	(140.3M)	(126.1M)	(145.0M)	(137.7M)
Common Stock	274K	277K	281K	286K	328.9K	268.7K
Property Plant Equipment	536.9M	543.9M	438.6M	288.5M	331.8M	268.1M
Net Tangible Assets	8.3B	10.1B	10.6B	10.9B	12.5B	13.2B
Current Deferred Revenue	511.6M	540.0M	484.8M	581.7M	669.0M	408.3M
Accounts Payable	699.4M	726.2M	617.0M	621.0M	714.1M	497.0M
Short Term Investments	7.6B	2.9B	5.6B	1.3B	1.5B	1.4B
Long Term Investments	455.0M	820.0M	894.0M	786.9M	904.9M	950.2M
Short Term Debt	132.8M	163.0M	2.7B	275.6M	317.0M	509.0M
Other Liab	1.1B	1.1B	341.5M	127.4M	146.5M	139.2M
Non Currrent Assets Other	5.7B	7.4B	2.9B	2.9B	3.3B	2.1B
Other Assets	106.1M	149.2M	214.5M	300.3M	345.4M	362.7M
Short Long Term Debt Total	4.9B	4.8B	2.8B	2.3B	2.6B	3.2B
Long Term Debt	5.0B	4.7B	4.6B	2.0B	2.3B	2.9B
Non Current Liabilities Total	5.9B	5.0B	160.7M	2.1B	2.5B	3.0B
Capital Lease Obligations	269.2M	266.1M	121.6M	112.2M	129.0M	117.4M

Pair Trading with Hello

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hello position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hello will appreciate offsetting losses from the drop in the long position's value.

Moving together with Hello Stock

0.65

Weibo Corp

Pair Corr

Moving against Hello Stock

0.33	IAC	IAC Inc	Pair Corr
0.31	CCG	Cheche Group Class	Pair Corr

The ability to find closely correlated positions to Hello could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hello when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hello - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hello Group to buy it.

The correlation of Hello is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hello moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hello Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Hello can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Hello Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hello'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 Hello Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hello Group Stock:

How To Invest In Hello

Details

Is Hello Stock a good investment?

Details

What is Hello's Net Worth?

Details

Largest Interactive Media & Services Companies

View

Largest Internet Content & Information Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Hello Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Interactive Media & Services 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 Hello. If investors know Hello 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 Hello 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

(0.26)

Earnings Share

0.97

Revenue Per Share

60.55

Quarterly Revenue Growth

(0.14)

Return On Assets

0.0793

The market value of Hello Group is measured differently than its book value, which is the value of Hello that is recorded on the company's balance sheet. Investors also form their own opinion of Hello's value that differs from its market value or its book value, called intrinsic value, which is Hello'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 Hello's market value can be influenced by many factors that don't directly affect Hello'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 Hello's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hello is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hello'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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Hello Free Cash Flow vs Change To Account Receivables Analysis

Free Cash Flow vs Change To Account Receivables

Free Cash Flow vs Change To Account Receivables Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change To Account Receivables

Hello fundamental ratios Correlations

Hello Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hello fundamental ratios Accounts

Pair Trading with Hello

Moving together with Hello Stock

Moving against Hello Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.97	Total Assets
Property Plant Equipment	+ 0.97	Total Assets
Accounts Payable	+ 0.97	Total Assets

Cash	- 0.46	Net Debt
Property Plant And Equipment Gross	- 0.37	Net Debt
Common Stock	- 0.29	Net Debt
Common Stock Total Equity	- 0.26	Net Debt
Long Term Investments	- 0.24	Net Debt
Net Tangible Assets	- 0.23	Net Debt