Hudson Net Borrowings vs Net Income Analysis

HGL Stock

0.18 0.00 0.00%

Hudson Investment financial indicator trend analysis is much more than just examining Hudson Investment latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hudson Investment is a good investment. Please check the relationship between Hudson Investment Net Borrowings and its Net Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Investment 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 board of governors.

Net Borrowings vs Net Income

Net Borrowings vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hudson Investment Net Borrowings account and Net Income. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Hudson Investment's Net Borrowings and Net Income is -0.02. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Net Income in the same time period over historical financial statements of Hudson Investment Group, assuming nothing else is changed. The correlation between historical values of Hudson Investment's Net Borrowings and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Hudson Investment Group are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Net Borrowings i.e., Hudson Investment's Net Borrowings and Net Income go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Hudson Investment financial statement analysis. It represents the amount of money remaining after all of Hudson Investment Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Hudson Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hudson Investment 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 Investment 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 board of governors.

Selling General Administrative is likely to drop to about 742 K in 2024. Issuance Of Capital Stock is likely to drop to about 8.3 M in 2024

	2021	2022	2023	2024 (projected)
Other Operating Expenses	1.5M	1.9M	1.4M	1.3M
Interest Expense	328K	375K	814K	773.3K

Other Operating Expenses Interest Expense

Hudson Investment 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	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Non Currrent Assets Other
Total Assets		0.88	0.65	0.31	0.71	-0.52	0.89	0.35	-0.15	0.58	0.92	0.77	0.5	0.41	0.12	0.17	0.62	0.06	-0.64	0.7	0.03	0.49	-0.15	0.13	0.09	0.16
Short Long Term Debt Total	0.88		0.65	0.27	0.68	-0.58	0.97	0.2	-0.3	0.41	0.91	0.85	0.47	0.1	0.28	-0.01	0.73	-0.05	-0.72	0.77	0.32	0.45	-0.1	0.28	0.11	0.4
Other Current Liab	0.65	0.65		0.51	0.25	-0.9	0.69	0.76	0.36	0.12	0.45	0.85	0.94	-0.24	-0.4	-0.5	0.75	0.6	-0.9	0.87	-0.22	0.94	-0.15	-0.41	0.17	0.42
Total Current Liabilities	0.31	0.27	0.51		0.17	-0.39	0.34	0.64	0.45	-0.1	0.2	0.27	0.4	-0.15	-0.37	-0.14	0.05	0.45	-0.34	0.35	-0.38	0.45	0.41	-0.37	-0.17	0.01
Total Stockholder Equity	0.71	0.68	0.25	0.17		0.02	0.68	0.02	-0.52	0.57	0.86	0.53	0.07	0.27	0.62	0.58	0.09	-0.42	-0.43	0.17	0.42	0.01	0.1	0.63	-0.17	0.11
Property Plant And Equipment Net	-0.52	-0.58	-0.9	-0.39	0.02		-0.6	-0.7	-0.47	0.06	-0.32	-0.73	-0.89	0.36	0.52	0.66	-0.88	-0.7	0.75	-0.95	0.27	-0.92	0.33	0.53	-0.22	-0.49
Net Debt	0.89	0.97	0.69	0.34	0.68	-0.6		0.23	-0.25	0.41	0.92	0.84	0.49	0.1	0.25	0.02	0.73	-0.01	-0.71	0.78	0.27	0.47	-0.04	0.26	0.07	0.38
Retained Earnings	0.35	0.2	0.76	0.64	0.02	-0.7	0.23		0.8	-0.04	0.07	0.41	0.8	-0.27	-0.73	-0.39	0.34	0.86	-0.56	0.55	-0.7	0.86	-0.29	-0.73	0.0	0.09
Accounts Payable	-0.15	-0.3	0.36	0.45	-0.52	-0.47	-0.25	0.8		-0.38	-0.44	-0.12	0.49	-0.34	-0.91	-0.45	0.09	0.94	-0.04	0.25	-0.88	0.59	-0.31	-0.92	-0.03	-0.12
Cash	0.58	0.41	0.12	-0.1	0.57	0.06	0.41	-0.04	-0.38		0.58	0.39	0.02	0.6	0.4	0.48	0.12	-0.31	-0.28	0.12	0.0	0.0	-0.02	0.42	0.17	-0.23
Non Current Assets Total	0.92	0.91	0.45	0.2	0.86	-0.32	0.92	0.07	-0.44	0.58		0.71	0.25	0.34	0.47	0.35	0.5	-0.26	-0.53	0.55	0.35	0.22	-0.02	0.47	-0.02	0.21
Cash And Short Term Investments	0.77	0.85	0.85	0.27	0.53	-0.73	0.84	0.41	-0.12	0.39	0.71		0.72	-0.07	0.03	-0.32	0.76	0.14	-0.93	0.8	0.19	0.69	-0.07	0.02	0.27	0.53
Net Receivables	0.5	0.47	0.94	0.4	0.07	-0.89	0.49	0.8	0.49	0.02	0.25	0.72		-0.31	-0.54	-0.58	0.73	0.74	-0.85	0.81	-0.36	0.99	-0.34	-0.55	0.18	0.38
Good Will	0.41	0.1	-0.24	-0.15	0.27	0.36	0.1	-0.27	-0.34	0.6	0.34	-0.07	-0.31		0.21	0.57	-0.15	-0.37	0.24	-0.18	-0.06	-0.31	0.06	0.24	0.14	-0.48
Common Stock Total Equity	0.12	0.28	-0.4	-0.37	0.62	0.52	0.25	-0.73	-0.91	0.4	0.47	0.03	-0.54	0.21		0.65	-0.19	-0.9	0.11	-0.3	0.8	-0.62	0.27	1.0	-0.12	0.0
Common Stock Shares Outstanding	0.17	-0.01	-0.5	-0.14	0.58	0.66	0.02	-0.39	-0.45	0.48	0.35	-0.32	-0.58	0.57	0.65		-0.51	-0.58	0.42	-0.48	0.16	-0.6	0.1	0.66	-0.33	-0.48
Non Current Liabilities Total	0.62	0.73	0.75	0.05	0.09	-0.88	0.73	0.34	0.09	0.12	0.5	0.76	0.73	-0.15	-0.19	-0.51		0.38	-0.7	0.94	0.03	0.72	-0.43	-0.2	0.31	0.49
Inventory	0.06	-0.05	0.6	0.45	-0.42	-0.7	-0.01	0.86	0.94	-0.31	-0.26	0.14	0.74	-0.37	-0.9	-0.58	0.38		-0.32	0.52	-0.8	0.81	-0.4	-0.9	0.05	0.05
Other Stockholder Equity	-0.64	-0.72	-0.9	-0.34	-0.43	0.75	-0.71	-0.56	-0.04	-0.28	-0.53	-0.93	-0.85	0.24	0.11	0.42	-0.7	-0.32		-0.77	-0.05	-0.8	0.08	0.12	-0.22	-0.46
Total Liab	0.7	0.77	0.87	0.35	0.17	-0.95	0.78	0.55	0.25	0.12	0.55	0.8	0.81	-0.18	-0.3	-0.48	0.94	0.52	-0.77		-0.12	0.83	-0.29	-0.3	0.2	0.44
Property Plant And Equipment Gross	0.03	0.32	-0.22	-0.38	0.42	0.27	0.27	-0.7	-0.88	0.0	0.35	0.19	-0.36	-0.06	0.8	0.16	0.03	-0.8	-0.05	-0.12		-0.45	0.31	0.79	-0.04	0.43
Total Current Assets	0.49	0.45	0.94	0.45	0.01	-0.92	0.47	0.86	0.59	0.0	0.22	0.69	0.99	-0.31	-0.62	-0.6	0.72	0.81	-0.8	0.83	-0.45		-0.35	-0.63	0.19	0.35
Short Term Debt	-0.15	-0.1	-0.15	0.41	0.1	0.33	-0.04	-0.29	-0.31	-0.02	-0.02	-0.07	-0.34	0.06	0.27	0.1	-0.43	-0.4	0.08	-0.29	0.31	-0.35		0.27	-0.12	-0.08
Common Stock	0.13	0.28	-0.41	-0.37	0.63	0.53	0.26	-0.73	-0.92	0.42	0.47	0.02	-0.55	0.24	1.0	0.66	-0.2	-0.9	0.12	-0.3	0.79	-0.63	0.27		-0.12	-0.01
Current Deferred Revenue	0.09	0.11	0.17	-0.17	-0.17	-0.22	0.07	0.0	-0.03	0.17	-0.02	0.27	0.18	0.14	-0.12	-0.33	0.31	0.05	-0.22	0.2	-0.04	0.19	-0.12	-0.12		-0.26
Non Currrent Assets Other	0.16	0.4	0.42	0.01	0.11	-0.49	0.38	0.09	-0.12	-0.23	0.21	0.53	0.38	-0.48	0.0	-0.48	0.49	0.05	-0.46	0.44	0.43	0.35	-0.08	-0.01	-0.26

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Hudson Investment Account Relationship Matchups

Hudson Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	36.3M	37.0M	35.1M	38.9M	36.6M	66.6M
Short Long Term Debt Total	11.4M	11.5M	9.0M	11.1M	13.1M	12.5M
Other Current Liab	10K	328K	265K	122K	140K	133K
Total Current Liabilities	191K	12.0M	361K	7.5M	4.5M	4.3M
Total Stockholder Equity	24.8M	25.0M	25.7M	27.2M	23.1M	22.7M
Net Debt	11.1M	11.3M	8.7M	11.0M	12.5M	11.9M
Retained Earnings	(44.2M)	(44.1M)	(43.3M)	(41.5M)	(45.5M)	(43.2M)
Accounts Payable	181K	109K	96K	483K	149K	141.6K
Cash	245K	186K	301K	112K	599K	569.1K
Non Current Assets Total	35.9M	36.6M	32.8M	38.7M	35.8M	44.7M
Cash And Short Term Investments	245K	186K	1.3M	112K	599K	569.1K
Net Receivables	52K	111K	904K	(23K)	(129K)	(122.6K)
Liabilities And Stockholders Equity	36.3M	37.0M	35.1M	38.9M	36.6M	66.6M
Non Current Liabilities Total	11.4M	42K	9.0M	4.2M	9.0M	8.5M
Total Liab	11.5M	12.0M	9.4M	11.7M	13.4M	12.8M
Total Current Assets	417K	361K	2.4M	221K	760K	722K
Short Term Debt	520K	0.0	11.5M	6.9M	4.2M	4.0M
Non Currrent Assets Other	33.8M	34.2M	30.5M	(30.3M)	(35.8M)	(34.0M)
Other Current Assets	120K	64K	538K	132K	290K	275.5K
Property Plant Equipment	33.8M	34.2M	30.5M	38.7M	34.8M	26.2M
Net Tangible Assets	24.8M	25.0M	25.7M	27.2M	31.2M	17.9M

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