Hudson Historical Cash Flow

HSON -  USA Stock  

USD 16.88  0.47  2.86%

Analysis of Hudson Global cash flow over time is an excellent tool to project Hudson Global future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Cash Flow Investment Acquisitions and Disposals of 5.5 M or Effect of Exchange Rate Changes on Cash of 920.3 K as it is a great indicator of Hudson Global ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Hudson Global prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hudson Global is a good buy for the upcoming year.
Please check Risk vs Return Analysis.

Hudson Historical Statements 

 
Refresh

Hudson Global Capital Expenditure

(22,578.95)Share

About Hudson Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Hudson balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hudson's non-liquid assets can be easily converted into cash.

Hudson Global Cash Flow Chart

Hudson Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Hudson Global Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Hudson Global Depreciation Amortization and Accretion is quite stable at the moment as compared to the past year. The company's current value of Depreciation Amortization and Accretion is estimated at 183,711. Issuance Repayment of Debt Securities is expected to rise to about 1.6 M this year, although the value of Capital Expenditure will most likely fall to (22.6 K).

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Hudson Global cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hudson Global current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.Hudson Global Depreciation Amortization and Accretion is quite stable at the moment as compared to the past year. The company's current value of Depreciation Amortization and Accretion is estimated at 183,711. Issuance Repayment of Debt Securities is expected to rise to about 1.6 M this year, although the value of Capital Expenditure will most likely fall to (22.6 K).

Hudson Global cash flow statement Correlations

Hudson Global Account Relationship Matchups

Hudson Global cash flow statement Accounts

201620172018201920202021 (projected)
Capital Expenditure(2.72 M)(1.47 M)(465 K)(84 K)(22 K)(22.58 K)
Depreciation Amortization and Accretion3.09 M2.75 M696 K85 K179 K183.71 K
Net Cash Flow or Change in Cash and Cash Equivalents(16.34 M)(505 K)19.05 M(9.34 M)(5.52 M)(5.66 M)
Issuance Purchase of Equity Shares(5.19 M)(863 K)(756 K)(4.59 M)(2.25 M)(2.31 M)
Issuance Repayment of Debt Securities5.66 M(1.66 M)7.94 M1.33 M1.52 M1.65 M
Net Cash Flow from Financing(2.93 M)(2.52 M)7.18 M(4.59 M)(927 K)(951.39 K)
Net Cash Flow from Investing(2.72 M)(1.47 M)27.33 M(84 K)(4.02 M)(4.12 M)
Net Cash Flow from Operations(9.42 M)2.2 M(15.51 M)(4.83 M)(1.43 M)(1.54 M)
Share Based Compensation1.45 M1.29 M1.54 M961 K737 K756.39 K

Hudson Global Investors Sentiment

The influence of Hudson Global's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hudson. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - HSON

Hudson Global Investor Sentiment

Most of Macroaxis users are currently bullish on Hudson Global. What is your judgment towards investing in Hudson Global? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Hudson Global using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Risk vs Return Analysis. Note that the Hudson Global information on this page should be used as a complementary analysis to other Hudson Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Hudson Stock analysis

When running Hudson Global price analysis, check to measure Hudson Global'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 Hudson Global is operating at the current time. Most of Hudson Global's value examination focuses on studying past and present price action to predict the probability of Hudson Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hudson Global's price. Additionally, you may evaluate how the addition of Hudson Global to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
The market value of Hudson Global 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Hudson Global'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 Hudson Global's market value can be influenced by many factors that don't directly affect Hudson Global underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hudson Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Hudson Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Global'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.