Huron Capital Expenditures vs Free Cash Flow Analysis

HURN Stock

USD 121.66 1.89 1.53%

Huron Consulting financial indicator trend analysis is much more than just examining Huron Consulting latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Huron Consulting is a good investment. Please check the relationship between Huron Consulting Capital Expenditures and its Free Cash Flow accounts. 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.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Huron Consulting Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Huron Consulting's Capital Expenditures and Free Cash Flow is 0.48. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Huron Consulting Group, assuming nothing else is changed. The correlation between historical values of Huron Consulting's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Huron Consulting Group are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Huron Consulting's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Huron Consulting to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Huron Consulting operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

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

Most indicators from Huron Consulting's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 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 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 Tax Provision is very stable compared to the past year. As of the 27th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.22, while Selling General Administrative is likely to drop about 145 M.

	2021	2022	2023	2024 (projected)
Gross Profit	268.8M	346.4M	419.3M	246.4M
Total Revenue	927.0M	1.2B	1.4B	745.4M

Gross Profit Total Revenue

Huron Consulting fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.9	0.57	0.6	0.95	0.63	0.52	0.77	0.72	0.62	0.24	0.95	0.3	0.31	0.74	0.24	0.57	-0.39	0.77	0.8	-0.25	0.32	0.95	0.48	0.72	-0.05
Short Long Term Debt Total	0.9		0.47	0.58	0.78	0.5	0.62	0.76	0.61	0.63	0.23	0.83	0.3	0.23	0.78	0.23	0.55	-0.37	0.66	0.79	-0.11	0.5	0.93	0.44	0.71	0.06
Other Current Liab	0.57	0.47		0.54	0.42	0.51	0.14	0.54	0.87	0.38	-0.01	0.49	0.81	0.32	0.37	-0.01	0.9	0.24	0.26	0.47	-0.66	0.07	0.67	0.86	0.52	-0.2
Total Current Liabilities	0.6	0.58	0.54		0.49	0.44	0.48	0.57	0.4	0.51	0.0	0.54	0.47	0.2	0.02	0.0	0.54	-0.03	0.42	0.12	-0.23	0.24	0.66	0.44	0.51	0.6
Total Stockholder Equity	0.95	0.78	0.42	0.49		0.58	0.48	0.62	0.62	0.53	0.29	0.94	0.1	0.26	0.66	0.29	0.4	-0.55	0.87	0.71	-0.13	0.26	0.82	0.33	0.62	-0.04
Property Plant And Equipment Net	0.63	0.5	0.51	0.44	0.58		0.52	0.52	0.37	0.32	0.03	0.62	0.57	0.56	0.31	0.03	0.42	-0.21	0.54	0.48	-0.34	0.03	0.61	0.67	0.4	-0.14
Current Deferred Revenue	0.52	0.62	0.14	0.48	0.48	0.52		0.59	0.14	0.09	-0.23	0.6	0.23	0.47	0.24	-0.23	0.15	-0.42	0.54	0.3	0.04	0.51	0.5	0.31	0.11	0.3
Net Debt	0.77	0.76	0.54	0.57	0.62	0.52	0.59		0.62	0.54	-0.36	0.84	0.46	0.26	0.58	-0.36	0.55	-0.16	0.4	0.68	-0.48	0.27	0.84	0.5	0.29	-0.01
Retained Earnings	0.72	0.61	0.87	0.4	0.62	0.37	0.14	0.62		0.45	0.04	0.67	0.55	0.19	0.62	0.04	0.84	0.0	0.39	0.68	-0.58	0.18	0.74	0.7	0.54	-0.28
Accounts Payable	0.62	0.63	0.38	0.51	0.53	0.32	0.09	0.54	0.45		0.11	0.51	0.28	-0.26	0.47	0.11	0.57	-0.38	0.5	0.47	0.0	0.3	0.65	0.26	0.61	0.16
Cash	0.24	0.23	-0.01	0.0	0.29	0.03	-0.23	-0.36	0.04	0.11		0.02	-0.27	0.03	0.28	1.0	-0.05	-0.17	0.3	0.21	0.28	-0.08	0.16	-0.12	0.64	-0.06
Non Current Assets Total	0.95	0.83	0.49	0.54	0.94	0.62	0.6	0.84	0.67	0.51	0.02		0.24	0.34	0.67	0.02	0.45	-0.45	0.74	0.75	-0.34	0.25	0.88	0.42	0.47	-0.05
Non Currrent Assets Other	0.3	0.3	0.81	0.47	0.1	0.57	0.23	0.46	0.55	0.28	-0.27	0.24		0.47	0.13	-0.27	0.81	0.31	0.08	0.27	-0.57	0.12	0.47	0.88	0.32	-0.06
Other Assets	0.31	0.23	0.32	0.2	0.26	0.56	0.47	0.26	0.19	-0.26	0.03	0.34	0.47		0.14	0.03	0.11	0.0	0.17	0.3	-0.48	-0.06	0.34	0.38	0.12	-0.18
Long Term Debt	0.74	0.78	0.37	0.02	0.66	0.31	0.24	0.58	0.62	0.47	0.28	0.67	0.13	0.14		0.28	0.44	-0.27	0.48	0.97	-0.13	0.31	0.74	0.33	0.59	-0.49
Cash And Short Term Investments	0.24	0.23	-0.01	0.0	0.29	0.03	-0.23	-0.36	0.04	0.11	1.0	0.02	-0.27	0.03	0.28		-0.05	-0.17	0.3	0.21	0.28	-0.08	0.16	-0.12	0.64	-0.06
Net Receivables	0.57	0.55	0.9	0.54	0.4	0.42	0.15	0.55	0.84	0.57	-0.05	0.45	0.81	0.11	0.44	-0.05		0.13	0.36	0.49	-0.4	0.29	0.68	0.86	0.61	-0.05
Common Stock Total Equity	-0.39	-0.37	0.24	-0.03	-0.55	-0.21	-0.42	-0.16	0.0	-0.38	-0.17	-0.45	0.31	0.0	-0.27	-0.17	0.13		-0.71	-0.23	-0.35	-0.27	-0.2	0.24	-0.09	-0.18
Common Stock Shares Outstanding	0.77	0.66	0.26	0.42	0.87	0.54	0.54	0.4	0.39	0.5	0.3	0.74	0.08	0.17	0.48	0.3	0.36	-0.71		0.48	0.19	0.39	0.6	0.31	0.54	0.18
Non Current Liabilities Total	0.8	0.79	0.47	0.12	0.71	0.48	0.3	0.68	0.68	0.47	0.21	0.75	0.27	0.3	0.97	0.21	0.49	-0.23	0.48		-0.29	0.28	0.82	0.43	0.6	-0.52
Inventory	-0.25	-0.11	-0.66	-0.23	-0.13	-0.34	0.04	-0.48	-0.58	0.0	0.28	-0.34	-0.57	-0.48	-0.13	0.28	-0.4	-0.35	0.19	-0.29		0.43	-0.35	-0.48	0.04	0.33
Other Current Assets	0.32	0.5	0.07	0.24	0.26	0.03	0.51	0.27	0.18	0.3	-0.08	0.25	0.12	-0.06	0.31	-0.08	0.29	-0.27	0.39	0.28	0.43		0.34	0.16	0.35	0.21
Total Liab	0.95	0.93	0.67	0.66	0.82	0.61	0.5	0.84	0.74	0.65	0.16	0.88	0.47	0.34	0.74	0.16	0.68	-0.2	0.6	0.82	-0.35	0.34		0.58	0.75	-0.05
Property Plant And Equipment Gross	0.48	0.44	0.86	0.44	0.33	0.67	0.31	0.5	0.7	0.26	-0.12	0.42	0.88	0.38	0.33	-0.12	0.86	0.24	0.31	0.43	-0.48	0.16	0.58		0.43	-0.16
Total Current Assets	0.72	0.71	0.52	0.51	0.62	0.4	0.11	0.29	0.54	0.61	0.64	0.47	0.32	0.12	0.59	0.64	0.61	-0.09	0.54	0.6	0.04	0.35	0.75	0.43		-0.01
Short Term Debt	-0.05	0.06	-0.2	0.6	-0.04	-0.14	0.3	-0.01	-0.28	0.16	-0.06	-0.05	-0.06	-0.18	-0.49	-0.06	-0.05	-0.18	0.18	-0.52	0.33	0.21	-0.05	-0.16	-0.01

Click cells to compare fundamentals

Huron Consulting Account Relationship Matchups

Huron Consulting fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.1B	1.1B	1.2B	1.3B	850.3M
Short Long Term Debt Total	285.6M	273.9M	297.2M	346.1M	373.9M	249.9M
Other Current Liab	160.2M	146.0M	163.9M	205.2M	270.0M	283.5M
Total Current Liabilities	204.5M	193.4M	205.2M	245.7M	302.6M	171.8M
Total Stockholder Equity	585.5M	551.9M	571.9M	552.0M	532.9M	426.0M
Property Plant And Equipment Net	93.4M	68.5M	66.3M	56.4M	47.9M	42.0M
Current Deferred Revenue	28.4M	34.7M	19.2M	21.9M	22.5M	19.0M
Net Debt	274.0M	206.7M	276.5M	334.3M	361.7M	196.8M
Retained Earnings	237.8M	214.0M	277.0M	352.5M	415.0M	435.8M
Accounts Payable	7.9M	648K	13.6M	14.3M	10.1M	7.7M
Cash	11.6M	67.2M	20.8M	11.8M	12.1M	11.5M
Non Current Assets Total	879.5M	820.5M	861.7M	870.6M	861.7M	625.0M
Non Currrent Assets Other	52.2M	62.1M	68.2M	73.0M	92.3M	97.0M
Other Assets	37.7M	176.6M	70.0M	43.3M	49.8M	31.8M
Long Term Debt	208.3M	202.8M	232.2M	290M	324M	210.5M
Cash And Short Term Investments	11.6M	67.2M	20.8M	11.8M	12.1M	11.5M
Net Receivables	198.9M	141.6M	221.7M	290.6M	359.8M	377.8M
Common Stock Total Equity	244K	247K	246K	239K	274.9K	249.4K
Common Stock Shares Outstanding	22.5M	21.9M	21.8M	20.7M	19.6M	21.7M
Liabilities And Stockholders Equity	1.1B	1.1B	1.1B	1.2B	1.3B	850.3M
Non Current Liabilities Total	314.3M	312.2M	342.3M	401.3M	426.7M	252.6M
Other Current Assets	14.2M	16.6M	15.2M	26.1M	28.5M	20.8M
Total Liab	518.8M	505.5M	547.4M	647M	729.3M	424.4M
Property Plant And Equipment Gross	93.4M	68.5M	66.3M	56.4M	108.5M	114.0M
Total Current Assets	224.7M	237.0M	257.7M	328.5M	400.5M	225.4M
Accumulated Other Comprehensive Income	14.9M	13.1M	16.8M	18.1M	22.8M	24.0M
Short Term Debt	8.0M	18.0M	20.8M	21.1M	22.1M	33.6M
Intangible Assets	31.6M	20.5M	31.9M	23.4M	18.1M	34.2M
Common Stock	247K	246K	239K	223K	212K	248.5K
Property Plant Equipment	38.4M	29.1M	31.0M	56.4M	64.9M	34.7M
Other Stockholder Equity	332.4M	324.6M	277.8M	181.2M	94.8M	90.1M
Other Liab	36.3M	47.6M	55.7M	65.8M	75.6M	79.4M
Good Will	646.7M	594.2M	620.9M	625.0M	625.7M	570.7M
Treasury Stock	(124.8M)	(128.3M)	(129.9M)	(136.0M)	(122.4M)	(128.5M)
Net Tangible Assets	585.5M	(62.8M)	(80.9M)	(122.5M)	(140.9M)	(133.9M)
Retained Earnings Total Equity	196.1M	237.8M	214.0M	277.0M	318.5M	213.3M
Long Term Debt Total	53.9M	208.3M	202.8M	232.2M	209.0M	186.6M
Capital Surpluse	452.6M	460.8M	454.5M	413.8M	475.9M	471.0M

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	Pair Corr
0.74	BR	Broadridge Financial	Pair Corr
0.64	BV	BrightView Holdings	Pair Corr

Moving against Huron Stock

0.87	MG	Mistras Group	Pair Corr
0.82	VCIG	VCI Global Limited	Pair Corr
0.66	EXPO	Exponent	Pair Corr
0.65	FC	Franklin Covey Earnings Call This Week	Pair Corr
0.65	ESGL	ESGL Holdings Limited	Pair Corr

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.

Pair Correlation Correlation Matching

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

How To Invest In Huron

Details

Is Huron Stock a good investment?

Details

What is Huron Consulting's Net Worth?

Details

Largest Research & Consulting Services Companies

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Largest Commercial & Professional Services Companies

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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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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.

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Huron Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Huron Consulting fundamental ratios Correlations

Huron Consulting Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Huron Consulting fundamental ratios Accounts

Pair Trading with Huron Consulting

Moving together with Huron Stock

Moving against Huron Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.97	Long Term Debt
Total Stockholder Equity	+ 0.95	Total Assets
Non Current Assets Total	+ 0.95	Total Assets
Total Liab	+ 0.95	Total Assets
Non Current Assets Total	+ 0.94	Total Stockholder Equity

Common Stock Shares Outstanding	- 0.71	Common Stock Total Equity
Inventory	- 0.66	Other Current Liab
Inventory	- 0.58	Retained Earnings
Inventory	- 0.57	Non Currrent Assets Other
Common Stock Total Equity	- 0.55	Total Stockholder Equity
Short Term Debt	- 0.52	Non Current Liabilities Total