HUYA Free Cash Flow vs Begin Period Cash Flow Analysis
HUYA Stock | USD 3.28 0.07 2.09% |
HUYA financial indicator trend analysis is much more than just examining HUYA Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HUYA Inc is a good investment. Please check the relationship between HUYA Free Cash Flow and its Begin Period Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUYA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Free Cash Flow vs Begin Period Cash Flow
Free Cash Flow vs Begin Period Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HUYA Inc Free Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have pay attention.
The correlation between HUYA's Free Cash Flow and Begin Period Cash Flow is -0.77. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of HUYA Inc, assuming nothing else is changed. The correlation between historical values of HUYA's Free Cash Flow and Begin Period 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 Free Cash Flow of HUYA Inc are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Free Cash Flow i.e., HUYA's Free Cash Flow and Begin Period Cash Flow go up and down completely randomly.
Correlation Coefficient | -0.77 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most indicators from HUYA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HUYA Inc 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 HUYA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. The current year's Sales General And Administrative To Revenue is expected to grow to 0.05, whereas Tax Provision is forecasted to decline to about 8.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 247.0M | 298.2M | 451.7M | 245.6M | Net Interest Income | 247.0M | 298.2M | 451.7M | 245.6M |
HUYA fundamental ratios Correlations
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HUYA Account Relationship Matchups
High Positive Relationship
High Negative Relationship
HUYA fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 11.4B | 12.4B | 13.3B | 13.1B | 12.9B | 9.9B | |
Short Long Term Debt Total | 102.0M | 86.8M | 81.6M | 38.4M | 79.9M | 104.7M | |
Other Current Liab | 1.6B | 2.3B | 2.5B | 2.1B | 2.0B | 1.6B | |
Total Current Liabilities | 2.4B | 2.4B | 2.6B | 2.2B | 2.2B | 1.9B | |
Total Stockholder Equity | 8.7B | 9.8B | 10.5B | 10.8B | 10.6B | 7.8B | |
Other Liab | 164.9M | 191.5M | 123.6M | 93.9M | 108.0M | 111.8M | |
Net Tangible Assets | 8.6B | 9.7B | 10.4B | 10.8B | 12.4B | 7.1B | |
Property Plant And Equipment Net | 199.5M | 182.0M | 475.0M | 546.0M | 705.8M | 741.1M | |
Current Deferred Revenue | 846.0M | 485.9M | 459.5M | 445.6M | 431.1M | 475.2M | |
Net Debt | (1.0B) | (3.2B) | (1.7B) | (616.8M) | (432.1M) | (453.7M) | |
Retained Earnings | (2.0B) | (1.9B) | (1.3B) | (1.8B) | (2.1B) | (2.2B) | |
Accounts Payable | 3.7M | 10.1M | 12.6M | 22.5M | 15.0M | 11.2M | |
Cash | 1.1B | 3.3B | 1.8B | 655.2M | 512.0M | 486.4M | |
Non Current Assets Total | 774.7M | 1.1B | 1.3B | 2.7B | 4.8B | 5.0B | |
Non Currrent Assets Other | 104.9M | 379.5M | 150.9M | 1.2B | 2.7B | 2.8B | |
Other Assets | 150.7M | 427.8M | 171.1M | 110.9M | 127.5M | 159.4M | |
Cash And Short Term Investments | 10.1B | 10.5B | 11.0B | 9.7B | 7.4B | 7.7B | |
Net Receivables | 113.6M | 135.7M | 224.1M | 128.1M | 211.8M | 171.9M | |
Common Stock Total Equity | 81K | 133K | 144K | 155K | 178.3K | 112.9K | |
Common Stock Shares Outstanding | 232.0M | 238.6M | 241.8M | 241.4M | 243.0M | 216.5M | |
Short Term Investments | 9.0B | 7.2B | 9.2B | 9.0B | 6.9B | 6.5B | |
Liabilities And Stockholders Equity | 11.4B | 12.4B | 13.3B | 13.1B | 12.9B | 9.9B | |
Non Current Liabilities Total | 235.0M | 249.1M | 168.7M | 102.5M | 138.3M | 141.8M | |
Capital Lease Obligations | 102.0M | 86.8M | 81.6M | 38.4M | 79.9M | 53.4M | |
Inventory | 1.4M | 164.9M | 55.7M | (9.1B) | 18.1M | 19.0M | |
Other Current Assets | 400.6M | 660.4M | 733.1M | 9.7B | 575.7M | 546.9M | |
Other Stockholder Equity | 10.1B | 11.5B | 11.8B | 11.8B | 11.8B | 9.0B | |
Total Liab | 2.7B | 2.6B | 2.7B | 2.3B | 2.3B | 2.1B | |
Long Term Investments | 379.4M | 467.2M | 608.6M | 906.2M | 751.8M | 459.7M | |
Property Plant And Equipment Gross | 199.5M | 182.0M | 475.0M | 546.0M | 956.4M | 1.0B | |
Total Current Assets | 10.6B | 11.3B | 11.9B | 10.5B | 8.2B | 8.3B | |
Accumulated Other Comprehensive Income | 588.8M | 194.7M | 46.1M | 707.2M | 883.0M | 927.2M | |
Short Term Debt | 31.9M | 29.2M | 36.5M | 29.8M | 31.8M | 30.2M | |
Intangible Assets | 45.1M | 373.0M | 83.9M | 57.8M | 161.7M | 107.8M | |
Common Stock | 144K | 155K | 157K | 158K | 159K | 135.7K | |
Property Plant Equipment | 199.5M | 182.0M | 475.0M | 546.0M | 627.9M | 659.3M | |
Net Invested Capital | 8.7B | 9.8B | 10.5B | 10.8B | 10.6B | 8.9B | |
Net Working Capital | 8.1B | 8.9B | 9.3B | 8.3B | 6.0B | 7.3B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether HUYA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HUYA'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 Huya Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huya Inc Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUYA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Interactive Home Entertainment 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 HUYA. If investors know HUYA 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 HUYA 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 0.424 | Earnings Share (0.08) | Revenue Per Share 26.306 | Quarterly Revenue Growth (0.15) | Return On Assets (0.02) |
The market value of HUYA Inc is measured differently than its book value, which is the value of HUYA that is recorded on the company's balance sheet. Investors also form their own opinion of HUYA's value that differs from its market value or its book value, called intrinsic value, which is HUYA'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 HUYA's market value can be influenced by many factors that don't directly affect HUYA'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 HUYA's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUYA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUYA'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.