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HP Financials Q3 2013

by August 28, 2013

HP Financials Q3 2013

HP: not computing well.

Sales and gross margin declined in Q3, yoy and qoq.
Net income recovered a bit however.
Debt is decreasing, as HP is de-leveraging by repaying debt..
Despite net income increase, cash flow from operating activities declined on working capital increase.
Particularly inventory increased, despite lower sales.
Operational stress signs are visible everywhere through the financials. Income statement, balance sheet, and cash flows statements, all indicate the pressure.


HPQ income statement overview
HPQ detailed revenues and expenses

  • HP sales, costs, margins, and net income

    HP financials for Q3 2013
    Here you see a nicely-colored chart showing how revenues are converted into earnings and profits:
    Sales, cost of sales, gross margin, operating expenses, operating margin, non-operating expenses, income taxes, exceptional items, preferred distributions, net income.

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  • HP operating income

    HP financials for Q3 2013
    Here you see a nicely-colored chart showing detailed revenues and costs chart, converging to earnings and net profits.

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Balance sheet
Current assets
Long-term assets
Current liabilities
LT liabilities

  • HP balance sheet overview: assets and liabilities

    HP financials for Q3 2013
    Here you see a nicely-colored chart showing the overall financial strength of the company in the form of a balance sheet chart:
    Current assets, long term assets, current liabilities, long-term liabilities, equity, are all plotted here as an overview chart.

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  • HP current assets details

    HP financials for Q3 2013
    Here you see a nicely-colored chart showing the details on the most liquid (current) assets:
    cash, investments, accounts receivable, inventory, deferred tax, others.

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  • HP property, equity, intangibles

    HP financials for Q3 2013
    Here you see a nicely-colored chart showing non-current (capital) assets details:
    Property plant and equipment, equity, goodwill, intangibles, others.

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  • HP accounts payable, debt, taxes due

    HP financials for Q3 2013
    Here you see a nicely-colored chart showing current liabilities in full details:
    Payables, debt, taxes, others.

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  • HP debt, pensions, and other long term liabilities

    HP financials for Q3 2013
    Here you see a nicely-colored chart showing long term liabilities in full detail:
    Bebt, taxes, and others.

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HPQ cash flow
HPQ operating cash flow
Investment cash flow
Financing cash flow

  • HP cash flow overview: operational, financial, investment

    HP financials for Q3 2013
    Here you see a nicely-colored chart showing the overview of cash flows:
    Net cash flow, as dividend in operating, financing, and investment cash flow.

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  • HP current assets details

    HP financials for Q3 2013
    Here you see a nicely-colored chart showing operating cash flows (cash flow generated by operating activities):
    Net income, adjustments, accounts payable, accounts receivable, inventory.

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  • HP property, equity, intangibles

    HP financials for Q3 2013
    Here you see a nicely-colored chart showing financing cash flows (cash flow from financing activities):
    Debt, stock, dividend.

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  • HP accounts payable, debt, taxes due

    HP financials for Q3 2013
    Here you see a nicely-colored chart showing the investment cash flows (cash flow from investing activities):
    Property plant and equipment, investments, securities, in full detail.

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Data sources for HP financials for Q3 2013:
All charts are interactive.
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