Huron Historical Cash Flow
| HURN Stock | USD 122.95 0.60 0.49% |
Analysis of Huron Consulting cash flow over time is an excellent tool to project Huron Consulting 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 Other Cashflows From Financing Activities of 917.7 K or Depreciation of 28.8 M as it is a great indicator of Huron Consulting ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Huron Consulting latest 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 Huron Consulting is a good buy for the upcoming year.
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About Huron Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Huron 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 Huron's non-liquid assets can be easily converted into cash.
Huron Consulting Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Huron Consulting financial statement analysis. It represents the amount of money remaining after all of Huron Consulting Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Huron Consulting's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Huron Consulting 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. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huron Consulting 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 metropolitan statistical area. At this time, Huron Consulting's Cash Flows Other Operating is very stable compared to the past year. As of the 29th of December 2024, Change To Netincome is likely to grow to about 51.8 M, while Free Cash Flow is likely to drop about 75.2 M.
Huron Consulting cash flow statement Correlations
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Huron Consulting Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Huron Consulting cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (21.5M) | 55.6M | (46.4M) | (8.9M) | 315K | 441.8K | |
| Free Cash Flow | 108.7M | 120.3M | 2.2M | 61.1M | 100.1M | 75.2M | |
| Change In Working Capital | 7.6M | 33.6M | (84.0M) | (46.7M) | (31.1M) | (29.6M) | |
| Other Cashflows From Financing Activities | 342.0M | 1.0M | 804K | (3.1M) | 966K | 917.7K | |
| Depreciation | 34.4M | 30.2M | 26.0M | 27.4M | 24.9M | 28.8M | |
| Other Non Cash Items | 15.4M | 82.6M | (25.3M) | (20.5M) | 39.5M | 29.5M | |
| Capital Expenditures | 23.6M | 16.4M | 15.8M | 24.3M | 35.2M | 18.7M | |
| Total Cash From Operating Activities | 132.2M | 136.7M | 18.0M | 85.4M | 135.3M | 93.9M | |
| Net Income | 41.7M | (23.8M) | 63.0M | 75.6M | 62.5M | 65.6M | |
| Total Cash From Financing Activities | (118.8M) | (39.6M) | (44.4M) | (74.1M) | (98.3M) | (93.4M) | |
| End Period Cash Flow | 11.6M | 67.2M | 20.8M | 11.8M | 12.1M | 11.5M | |
| Change To Liabilities | 28.2M | (6.4M) | (2.7M) | (12.5M) | (11.2M) | (10.7M) | |
| Begin Period Cash Flow | 33.1M | 11.6M | 67.2M | 20.8M | 11.8M | 11.2M | |
| Sale Purchase Of Stock | (18.4M) | (35.0M) | (74.7M) | (128.2M) | (133.3M) | (126.6M) | |
| Stock Based Compensation | 24.2M | 24.1M | 25.9M | 31.0M | 45.7M | 48.0M | |
| Change To Inventory | 19.9M | 5.7M | (44.1M) | (4.6M) | (4.1M) | (3.9M) | |
| Change To Account Receivables | (10.1M) | 33.1M | (39.8M) | (25.8M) | (15.0M) | (14.3M) | |
| Change Receivables | (21.6M) | (20.4M) | 51.9M | (78.7M) | (70.8M) | (67.3M) | |
| Net Borrowings | (97.0M) | (5.6M) | 29.5M | 57.2M | 51.5M | 54.1M | |
| Total Cashflows From Investing Activities | (35.0M) | (42.0M) | (20.1M) | (20.1M) | (23.1M) | (24.3M) | |
| Exchange Rate Changes | (208K) | 115K | 484K | 170K | 195.5K | 205.3K | |
| Cash And Cash Equivalents Changes | 16.2M | (21.5M) | 55.6M | (46.4M) | (41.8M) | (39.7M) | |
| Cash Flows Other Operating | (1.4M) | 8.3M | (2.5M) | 4.3M | 3.9M | 4.2M | |
| Other Cashflows From Investing Activities | (16.8M) | 5.8M | (837K) | 4.9M | (25.6M) | (26.9M) | |
| Change To Netincome | 31.8M | 89.9M | 5.3M | 28.0M | 32.3M | 51.8M | |
| Investments | (5M) | (13M) | (20.1M) | (20.1M) | (35.1M) | (33.4M) | |
| Change To Operating Activities | 30.2M | (13.1M) | (5.3M) | 35.3M | 40.6M | 42.6M |
Pair Trading with Huron Consulting
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 Huron Consulting 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 Huron Consulting will appreciate offsetting losses from the drop in the long position's value.Moving together with Huron Stock
| 0.86 | G | Genpact Limited | PairCorr |
| 0.74 | BR | Broadridge Financial | PairCorr |
| 0.62 | BV | BrightView Holdings | PairCorr |
Moving against Huron Stock
| 0.87 | MG | Mistras Group | PairCorr |
| 0.82 | VCIG | VCI Global Limited | PairCorr |
| 0.66 | EXPO | Exponent | PairCorr |
| 0.65 | FC | Franklin Covey Earnings Call This Week | PairCorr |
| 0.65 | ESGL | ESGL Holdings Limited | PairCorr |
The ability to find closely correlated positions to Huron Consulting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huron Consulting 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 Huron Consulting - 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 Huron Consulting Group to buy it.
The correlation of Huron Consulting 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 Huron Consulting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huron Consulting 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 Huron Consulting 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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huron Consulting 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 metropolitan statistical area. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Research & Consulting 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 Huron Consulting. If investors know Huron 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 Huron Consulting 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 0.336 | Earnings Share 4.57 | Revenue Per Share 79.452 | Quarterly Revenue Growth 0.033 | Return On Assets 0.0708 |
The market value of Huron Consulting is measured differently than its book value, which is the value of Huron that is recorded on the company's balance sheet. Investors also form their own opinion of Huron Consulting's value that differs from its market value or its book value, called intrinsic value, which is Huron Consulting'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 Huron Consulting's market value can be influenced by many factors that don't directly affect Huron Consulting'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 Huron Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huron Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huron Consulting'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.