Hudson Non Current Liabilities Total vs Cash And Short Term Investments Analysis
HDSN Stock | USD 9.28 0.17 1.87% |
Hudson Technologies financial indicator trend analysis is much more than just examining Hudson Technologies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hudson Technologies is a good investment. Please check the relationship between Hudson Technologies Non Current Liabilities Total and its Cash And Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.
Non Current Liabilities Total vs Cash And Short Term Investments
Non Current Liabilities Total vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hudson Technologies Non Current Liabilities Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Hudson Technologies' Non Current Liabilities Total and Cash And Short Term Investments is -0.29. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Hudson Technologies, assuming nothing else is changed. The correlation between historical values of Hudson Technologies' Non Current Liabilities Total and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Hudson Technologies are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Non Current Liabilities Total i.e., Hudson Technologies' Non Current Liabilities Total and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.29 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Non Current Liabilities Total
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Hudson Technologies balance sheet. This account contains Hudson Technologies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Hudson Technologies fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most indicators from Hudson Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hudson Technologies 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 Hudson Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.At this time, Hudson Technologies' Selling General Administrative is very stable compared to the past year. As of the 13th of May 2024, Tax Provision is likely to grow to about 17.9 M, while Issuance Of Capital Stock is likely to drop about 37 K.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 11.4M | 14.3M | 8.4M | 8.8M | Depreciation And Amortization | 5.3M | 2.8M | 5.8M | 6.1M |
Hudson Technologies fundamental ratios Correlations
Click cells to compare fundamentals
Hudson Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hudson Technologies fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 180.2M | 161.6M | 218.0M | 272.5M | 296.7M | 311.5M | |
Short Long Term Debt Total | 104.7M | 91.2M | 98.9M | 49.0M | 6.7M | 6.3M | |
Other Current Liab | 18.8M | 20.8M | 3.0M | 34.2M | 33.3M | 34.9M | |
Total Current Liabilities | 46.1M | 37.8M | 66.8M | 52.6M | 58.6M | 61.5M | |
Total Stockholder Equity | 45.1M | 40.6M | 70.9M | 174.9M | 228.8M | 240.2M | |
Property Plant And Equipment Net | 31.7M | 28.5M | 26.9M | 27.9M | 26.0M | 27.3M | |
Net Debt | 102.1M | 89.9M | 95.4M | 43.7M | (5.8M) | (5.5M) | |
Retained Earnings | (72.9M) | (78.1M) | (45.8M) | 58.0M | 110.2M | 115.7M | |
Accounts Payable | 10.3M | 7.6M | 12.0M | 14.2M | 23.4M | 22.2M | |
Cash | 2.6M | 1.3M | 3.5M | 5.3M | 12.4M | 13.1M | |
Non Current Assets Total | 105.7M | 99.5M | 95.8M | 95.7M | 91.7M | 96.3M | |
Non Currrent Assets Other | 192K | 85K | 710K | 2.4M | 3.1M | 3.3M | |
Cash And Short Term Investments | 2.6M | 1.3M | 3.5M | 5.3M | 12.4M | 13.1M | |
Net Receivables | 8.1M | 9.8M | 14.2M | 20.9M | 30.6M | 32.1M | |
Common Stock Shares Outstanding | 42.6M | 42.7M | 46.6M | 47.1M | 47.3M | 25.4M | |
Liabilities And Stockholders Equity | 180.2M | 161.6M | 218.0M | 272.5M | 296.7M | 311.5M | |
Non Current Liabilities Total | 88.9M | 83.3M | 80.3M | 45.0M | 9.3M | 8.9M | |
Inventory | 59.2M | 44.5M | 94.1M | 145.4M | 154.5M | 162.2M | |
Other Current Assets | 4.5M | 6.5M | 10.4M | 5.3M | 7.5M | 7.9M | |
Other Stockholder Equity | 117.6M | (244.7M) | 62.3M | 116.4M | 118.1M | 124.0M | |
Total Liab | 135.0M | 121.0M | 147.1M | 97.6M | 67.9M | 43.8M | |
Property Plant And Equipment Gross | 31.7M | 28.5M | 26.9M | 27.9M | 65.7M | 69.0M | |
Total Current Assets | 74.4M | 62.1M | 122.3M | 176.8M | 205.0M | 215.2M | |
Accumulated Other Comprehensive Income | (36M) | 363M | 54M | (361M) | (143M) | (135.9M) | |
Short Term Debt | 17.0M | 9.3M | 20.2M | 4.3M | 1.9M | 1.8M | |
Intangible Assets | 26.0M | 23.2M | 20.4M | 17.6M | 14.8M | 9.4M | |
Other Liab | 1.2M | 1.4M | 1.7M | 244K | 280.6K | 266.6K | |
Other Assets | 192K | 6.6M | 710K | 2.4M | 2.7M | 2.4M | |
Long Term Debt | 82.0M | 78.0M | 73.1M | 39.0M | 44.8M | 24.6M | |
Property Plant Equipment | 23.7M | 21.9M | 26.9M | 20.6M | 23.7M | 24.8M | |
Net Tangible Assets | (28.7M) | (30.3M) | 2.8M | 109.5M | 98.6M | 103.5M | |
Retained Earnings Total Equity | (72.9M) | (78.1M) | (45.8M) | 58.0M | 52.2M | 54.8M | |
Long Term Debt Total | 101.2M | 98.3M | 82.0M | 78.0M | 89.7M | 94.2M | |
Capital Surpluse | 117.6M | 118.3M | 116.3M | 116.4M | 133.9M | 97.9M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hudson Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hudson Technologies' short interest history, or implied volatility extrapolated from Hudson Technologies options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Hudson Stock analysis
When running Hudson Technologies' price analysis, check to measure Hudson Technologies' 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 Hudson Technologies is operating at the current time. Most of Hudson Technologies' value examination focuses on studying past and present price action to predict the probability of Hudson Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hudson Technologies' price. Additionally, you may evaluate how the addition of Hudson Technologies to your portfolios can decrease your overall portfolio volatility.
Commodity Directory Find actively traded commodities issued by global exchanges | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Transaction History View history of all your transactions and understand their impact on performance | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
Is Hudson Technologies' industry 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 Hudson Technologies. If investors know Hudson 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 Hudson Technologies 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 (0.39) | Earnings Share 0.97 | Revenue Per Share 6.098 | Quarterly Revenue Growth (0.15) | Return On Assets 0.1462 |
The market value of Hudson Technologies is measured differently than its book value, which is the value of Hudson that is recorded on the company's balance sheet. Investors also form their own opinion of Hudson Technologies' value that differs from its market value or its book value, called intrinsic value, which is Hudson Technologies' 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 Hudson Technologies' market value can be influenced by many factors that don't directly affect Hudson Technologies' 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 Hudson Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudson Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Technologies' 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.