Hexcel Free Cash Flow vs Change Receivables Analysis

HXL Stock

USD 62.81 0.35 0.56%

Hexcel financial indicator trend analysis is much more than just examining Hexcel latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hexcel is a good investment. Please check the relationship between Hexcel Free Cash Flow and its Change Receivables accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hexcel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.

Free Cash Flow vs Change Receivables

Free Cash Flow vs Change Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hexcel Free Cash Flow account and Change Receivables. At this time, the significance of the direction appears to have weak relationship.

The correlation between Hexcel's Free Cash Flow and Change Receivables is 0.36. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change Receivables in the same time period over historical financial statements of Hexcel, assuming nothing else is changed. The correlation between historical values of Hexcel's Free Cash Flow and Change Receivables 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 Hexcel are associated (or correlated) with its Change Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change Receivables has no effect on the direction of Free Cash Flow i.e., Hexcel's Free Cash Flow and Change Receivables go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

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

Change Receivables

The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.

Most indicators from Hexcel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hexcel 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 Hexcel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.At this time, Hexcel's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.15 this year, although Enterprise Value Over EBITDA will most likely fall to 18.74.

	2021	2022	2023	2024 (projected)
Gross Profit	250.1M	357.1M	433.2M	294.0M
Total Revenue	1.3B	1.6B	1.8B	1.2B

Gross Profit Total Revenue

Hexcel 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Good Will	Intangible Assets	Common Stock Total Equity
Total Assets		0.86	0.43	0.66	0.96	0.98	0.82	0.93	0.56	0.99	0.17	0.56	0.65	0.43	0.86	0.7	-0.05	-0.67	0.89	0.69	-0.06	0.48	0.85	0.6	0.3	0.79
Short Long Term Debt Total	0.86		0.11	0.53	0.7	0.91	0.98	0.81	0.2	0.92	0.28	0.2	0.58	0.29	1.0	0.63	-0.28	-0.72	0.98	0.57	-0.02	0.36	0.66	0.69	0.37	0.63
Other Current Liab	0.43	0.11		0.5	0.57	0.39	0.05	0.38	0.48	0.34	0.4	0.48	0.42	0.41	0.1	0.41	0.31	-0.07	0.17	0.49	0.15	0.44	0.49	-0.08	-0.34	0.54
Total Current Liabilities	0.66	0.53	0.5		0.65	0.64	0.49	0.45	0.19	0.59	0.25	0.19	0.95	0.77	0.53	0.95	0.34	-0.1	0.65	0.93	0.12	0.96	0.35	0.12	0.14	0.88
Total Stockholder Equity	0.96	0.7	0.57	0.65		0.91	0.64	0.89	0.7	0.92	0.12	0.7	0.61	0.48	0.7	0.68	0.09	-0.57	0.75	0.72	-0.07	0.48	0.88	0.53	0.21	0.81
Property Plant And Equipment Net	0.98	0.91	0.39	0.64	0.91		0.88	0.89	0.44	0.99	0.3	0.44	0.66	0.44	0.91	0.71	-0.1	-0.65	0.92	0.67	-0.01	0.47	0.79	0.56	0.24	0.77
Net Debt	0.82	0.98	0.05	0.49	0.64	0.88		0.75	0.08	0.88	0.34	0.08	0.57	0.28	0.98	0.59	-0.32	-0.67	0.96	0.48	0.0	0.33	0.57	0.59	0.35	0.56
Retained Earnings	0.93	0.81	0.38	0.45	0.89	0.89	0.75		0.7	0.94	-0.02	0.7	0.41	0.12	0.8	0.48	-0.26	-0.87	0.8	0.51	-0.12	0.25	0.95	0.78	0.43	0.6
Cash	0.56	0.2	0.48	0.19	0.7	0.44	0.08	0.7		0.49	-0.37	1.0	0.04	-0.04	0.18	0.14	-0.03	-0.55	0.2	0.29	-0.16	0.07	0.8	0.5	0.18	0.36
Non Current Assets Total	0.99	0.92	0.34	0.59	0.92	0.99	0.88	0.94	0.49		0.19	0.49	0.59	0.37	0.92	0.65	-0.13	-0.73	0.92	0.63	-0.06	0.4	0.85	0.66	0.34	0.73
Non Currrent Assets Other	0.17	0.28	0.4	0.25	0.12	0.3	0.34	-0.02	-0.37	0.19		-0.37	0.4	0.41	0.26	0.34	0.04	0.19	0.28	0.22	0.31	0.27	-0.08	-0.33	-0.53	0.29
Cash And Short Term Investments	0.56	0.2	0.48	0.19	0.7	0.44	0.08	0.7	1.0	0.49	-0.37		0.04	-0.04	0.18	0.14	-0.03	-0.55	0.2	0.29	-0.16	0.07	0.8	0.5	0.18	0.36
Net Receivables	0.65	0.58	0.42	0.95	0.61	0.66	0.57	0.41	0.04	0.59	0.4	0.04		0.78	0.59	0.93	0.28	-0.07	0.69	0.89	0.05	0.9	0.26	0.08	0.07	0.86
Common Stock Shares Outstanding	0.43	0.29	0.41	0.77	0.48	0.44	0.28	0.12	-0.04	0.37	0.41	-0.04	0.78		0.33	0.77	0.68	0.32	0.43	0.79	0.14	0.76	0.12	-0.15	-0.22	0.82
Non Current Liabilities Total	0.86	1.0	0.1	0.53	0.7	0.91	0.98	0.8	0.18	0.92	0.26	0.18	0.59	0.33		0.64	-0.22	-0.7	0.99	0.59	-0.04	0.36	0.66	0.7	0.37	0.64
Inventory	0.7	0.63	0.41	0.95	0.68	0.71	0.59	0.48	0.14	0.65	0.34	0.14	0.93	0.77	0.64		0.26	-0.13	0.74	0.96	0.16	0.9	0.37	0.21	0.12	0.91
Other Current Assets	-0.05	-0.28	0.31	0.34	0.09	-0.1	-0.32	-0.26	-0.03	-0.13	0.04	-0.03	0.28	0.68	-0.22	0.26		0.57	-0.14	0.4	-0.09	0.36	-0.12	-0.33	-0.3	0.3
Other Stockholder Equity	-0.67	-0.72	-0.07	-0.1	-0.57	-0.65	-0.67	-0.87	-0.55	-0.73	0.19	-0.55	-0.07	0.32	-0.7	-0.13	0.57		-0.65	-0.15	0.19	0.1	-0.8	-0.88	-0.56	-0.2
Total Liab	0.89	0.98	0.17	0.65	0.75	0.92	0.96	0.8	0.2	0.92	0.28	0.2	0.69	0.43	0.99	0.74	-0.14	-0.65		0.69	-0.02	0.49	0.65	0.65	0.36	0.73
Total Current Assets	0.69	0.57	0.49	0.93	0.72	0.67	0.48	0.51	0.29	0.63	0.22	0.29	0.89	0.79	0.59	0.96	0.4	-0.15	0.69		0.04	0.86	0.45	0.29	0.1	0.94
Short Term Debt	-0.06	-0.02	0.15	0.12	-0.07	-0.01	0.0	-0.12	-0.16	-0.06	0.31	-0.16	0.05	0.14	-0.04	0.16	-0.09	0.19	-0.02	0.04		0.12	-0.14	-0.28	-0.23	0.11
Accounts Payable	0.48	0.36	0.44	0.96	0.48	0.47	0.33	0.25	0.07	0.4	0.27	0.07	0.9	0.76	0.36	0.9	0.36	0.1	0.49	0.86	0.12		0.14	-0.07	0.03	0.79
Property Plant And Equipment Gross	0.85	0.66	0.49	0.35	0.88	0.79	0.57	0.95	0.8	0.85	-0.08	0.8	0.26	0.12	0.66	0.37	-0.12	-0.8	0.65	0.45	-0.14	0.14		0.76	0.33	0.56
Good Will	0.6	0.69	-0.08	0.12	0.53	0.56	0.59	0.78	0.5	0.66	-0.33	0.5	0.08	-0.15	0.7	0.21	-0.33	-0.88	0.65	0.29	-0.28	-0.07	0.76		0.67	0.28
Intangible Assets	0.3	0.37	-0.34	0.14	0.21	0.24	0.35	0.43	0.18	0.34	-0.53	0.18	0.07	-0.22	0.37	0.12	-0.3	-0.56	0.36	0.1	-0.23	0.03	0.33	0.67		0.01
Common Stock Total Equity	0.79	0.63	0.54	0.88	0.81	0.77	0.56	0.6	0.36	0.73	0.29	0.36	0.86	0.82	0.64	0.91	0.3	-0.2	0.73	0.94	0.11	0.79	0.56	0.28	0.01

Click cells to compare fundamentals

Hexcel Account Relationship Matchups

Hexcel fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.1B	2.9B	2.8B	2.8B	2.9B	3.1B
Short Long Term Debt Total	1.1B	926.4M	823.3M	723.5M	699.5M	478.9M
Other Current Liab	17.7M	100.2M	123.1M	163.9M	156.7M	164.5M
Total Current Liabilities	322.6M	183.1M	247.6M	329.8M	315.9M	228.3M
Total Stockholder Equity	1.4B	1.5B	1.5B	1.6B	1.7B	1.8B
Property Plant And Equipment Net	1.9B	1.9B	1.7B	1.7B	1.7B	1.8B
Net Debt	995.7M	823.1M	695.6M	611.5M	472.5M	432.5M
Retained Earnings	2.0B	2.0B	2.0B	2.1B	2.2B	2.3B
Cash	64.4M	103.3M	127.7M	112M	227M	238.4M
Non Current Assets Total	2.4B	2.4B	2.2B	2.1B	2.1B	2.2B
Non Currrent Assets Other	(1.7M)	32.2M	4.9M	15.1M	8.7M	8.3M
Cash And Short Term Investments	64.4M	103.3M	127.7M	112M	227M	238.4M
Net Receivables	280.3M	168.5M	190.8M	254.7M	259.8M	178.8M
Common Stock Shares Outstanding	85.8M	84M	84.6M	85M	85.5M	62.8M
Liabilities And Stockholders Equity	3.1B	2.9B	2.8B	2.8B	2.9B	3.1B
Non Current Liabilities Total	1.4B	1.2B	1.1B	953.3M	886.1M	563.3M
Inventory	333.1M	213.5M	245.7M	319.3M	334.4M	188.1M
Other Current Assets	27.1M	50.6M	52.1M	48.4M	43M	33.0M
Other Stockholder Equity	(415.2M)	(427.7M)	(401.6M)	(377.4M)	(379.2M)	(360.2M)
Total Liab	1.7B	1.4B	1.3B	1.3B	1.2B	791.6M
Total Current Assets	704.9M	535.9M	616.3M	734.4M	864.2M	447.3M
Short Term Debt	9.4M	9.5M	12.9M	11.3M	100K	95K
Accounts Payable	157.6M	70M	113.2M	155.5M	159.1M	106.2M
Property Plant And Equipment Gross	1.9B	3.1B	3.1B	3.1B	3.2B	3.4B
Accumulated Other Comprehensive Income	(108M)	(118.7M)	(59.6M)	(126.5M)	(74.1M)	(77.8M)
Good Will	189.8M	193.1M	190.5M	187M	188.7M	104.1M
Intangible Assets	280.4M	84.7M	77M	256M	62.6M	88.1M
Other Liab	255.4M	299M	263.9M	190.6M	219.2M	138.6M
Other Assets	87.5M	185.2M	144.9M	141.5M	162.7M	86.8M
Long Term Debt	1.1B	925.5M	822.4M	723.3M	697.7M	614.5M
Treasury Stock	(1.2B)	(1.3B)	(1.3B)	(1.3B)	(1.2B)	(1.1B)
Property Plant Equipment	1.9B	1.9B	1.7B	1.7B	1.9B	1.1B
Net Tangible Assets	1.2B	1.2B	1.2B	1.3B	1.5B	1.2B
Retained Earnings Total Equity	2.0B	2.0B	2.0B	2.1B	2.4B	1.2B
Long Term Debt Total	1.1B	925.5M	822.4M	723.3M	831.8M	731.9M
Capital Surpluse	829.9M	849.7M	878.6M	905M	1.0B	824.9M

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When determining whether Hexcel is a strong investment it is important to analyze Hexcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hexcel's future performance. For an informed investment choice regarding Hexcel Stock, refer to the following important reports:

How To Invest In Hexcel

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Is Hexcel Stock a good investment?

Details

What is Hexcel's Net Worth?

Details

Largest Aerospace & Defense Companies

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Largest Industrials Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hexcel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Aerospace & Defense 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 Hexcel. If investors know Hexcel 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 Hexcel 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

0.085

Dividend Share

0.575

Earnings Share

1.31

Revenue Per Share

22.704

Quarterly Revenue Growth

0.088

The market value of Hexcel is measured differently than its book value, which is the value of Hexcel that is recorded on the company's balance sheet. Investors also form their own opinion of Hexcel's value that differs from its market value or its book value, called intrinsic value, which is Hexcel'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 Hexcel's market value can be influenced by many factors that don't directly affect Hexcel'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 Hexcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hexcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hexcel'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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Hexcel Free Cash Flow vs Change Receivables Analysis

Free Cash Flow vs Change Receivables

Free Cash Flow vs Change Receivables Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change Receivables

Hexcel fundamental ratios Correlations

Hexcel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hexcel fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.98	Total Assets

Good Will	- 0.88	Other Stockholder Equity
Other Stockholder Equity	- 0.87	Retained Earnings
Property Plant And Equipment Gross	- 0.8	Other Stockholder Equity
Other Stockholder Equity	- 0.73	Non Current Assets Total
Other Stockholder Equity	- 0.72	Short Long Term Debt Total
Other Stockholder Equity	- 0.7	Non Current Liabilities Total