Franklin Net Receivables vs Current Deferred Revenue Analysis

FC Stock  USD 38.46  0.70  1.79%   
Franklin Covey financial indicator trend analysis is much more than just examining Franklin Covey latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Franklin Covey is a good investment. Please check the relationship between Franklin Covey Net Receivables and its Current Deferred Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Covey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.

Net Receivables vs Current Deferred Revenue

Net Receivables vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Franklin Covey Net Receivables account and Current Deferred Revenue. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Franklin Covey's Net Receivables and Current Deferred Revenue is 0.4. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Franklin Covey, assuming nothing else is changed. The correlation between historical values of Franklin Covey's Net Receivables and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Franklin Covey are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Receivables i.e., Franklin Covey's Net Receivables and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.4
Relationship DirectionPositive 
Relationship StrengthWeak

Net Receivables

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
Most indicators from Franklin Covey's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Franklin Covey 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Covey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.The current year's Tax Provision is expected to grow to about 9.8 M, whereas Selling General Administrative is forecasted to decline to about 120.4 M.
 2021 2022 2023 2024 (projected)
Gross Profit201.9M213.5M192.1M134.0M
Total Revenue262.8M280.5M252.5M214.6M

Franklin Covey fundamental ratios Correlations

0.270.830.660.49-0.25-0.340.750.210.670.830.790.670.88-0.620.23-0.870.53-0.150.820.560.910.570.36-0.37-0.21
0.27-0.05-0.280.130.780.73-0.010.26-0.220.480.14-0.220.2-0.190.92-0.46-0.590.370.06-0.430.050.250.71-0.490.43
0.83-0.050.80.17-0.54-0.640.59-0.050.850.540.620.850.71-0.58-0.11-0.710.75-0.340.890.820.870.570.07-0.08-0.31
0.66-0.280.80.01-0.71-0.760.61-0.110.740.370.560.740.58-0.78-0.44-0.540.8-0.760.870.80.740.74-0.40.2-0.64
0.490.130.170.010.050.070.220.63-0.080.760.41-0.080.390.160.33-0.460.170.49-0.04-0.090.18-0.250.59-0.72-0.33
-0.250.78-0.54-0.710.050.95-0.410.24-0.680.09-0.28-0.68-0.210.290.770.04-0.850.63-0.46-0.8-0.45-0.190.63-0.430.55
-0.340.73-0.64-0.760.070.95-0.390.21-0.80.05-0.23-0.8-0.250.30.750.11-0.870.58-0.55-0.84-0.57-0.260.58-0.410.47
0.75-0.010.590.610.22-0.41-0.390.040.550.420.790.550.89-0.68-0.1-0.480.53-0.450.730.620.830.55-0.030.0-0.15
0.210.26-0.05-0.110.630.240.210.04-0.160.43-0.07-0.160.090.130.26-0.070.00.34-0.18-0.240.0-0.120.36-0.34-0.12
0.67-0.220.850.74-0.08-0.68-0.80.55-0.160.210.391.00.51-0.51-0.3-0.450.71-0.460.80.860.860.51-0.210.23-0.11
0.830.480.540.370.760.090.050.420.430.210.690.210.66-0.360.52-0.880.230.170.470.130.520.330.64-0.71-0.3
0.790.140.620.560.41-0.28-0.230.79-0.070.390.690.390.86-0.630.15-0.710.44-0.230.70.460.70.440.25-0.35-0.32
0.67-0.220.850.74-0.08-0.68-0.80.55-0.161.00.210.390.51-0.51-0.3-0.450.71-0.460.80.860.860.51-0.210.23-0.11
0.880.20.710.580.39-0.21-0.250.890.090.510.660.860.51-0.670.16-0.720.45-0.210.790.510.850.540.26-0.31-0.19
-0.62-0.19-0.58-0.780.160.290.3-0.680.13-0.51-0.36-0.63-0.51-0.670.040.55-0.350.73-0.86-0.5-0.68-0.870.25-0.20.32
0.230.92-0.11-0.440.330.770.75-0.10.26-0.30.520.15-0.30.160.04-0.43-0.630.61-0.1-0.55-0.04-0.070.86-0.680.44
-0.87-0.46-0.71-0.54-0.460.040.11-0.48-0.07-0.45-0.88-0.71-0.45-0.720.55-0.43-0.260.05-0.7-0.32-0.68-0.55-0.490.570.27
0.53-0.590.750.80.17-0.85-0.870.530.00.710.230.440.710.45-0.35-0.63-0.26-0.50.620.890.640.35-0.340.2-0.54
-0.150.37-0.34-0.760.490.630.58-0.450.34-0.460.17-0.23-0.46-0.210.730.610.05-0.5-0.59-0.6-0.37-0.690.78-0.630.44
0.820.060.890.87-0.04-0.46-0.550.73-0.180.80.470.70.80.79-0.86-0.1-0.70.62-0.590.760.910.81-0.10.04-0.28
0.56-0.430.820.8-0.09-0.8-0.840.62-0.240.860.130.460.860.51-0.5-0.55-0.320.89-0.60.760.760.54-0.340.33-0.28
0.910.050.870.740.18-0.45-0.570.830.00.860.520.70.860.85-0.68-0.04-0.680.64-0.370.910.760.630.06-0.04-0.1
0.570.250.570.74-0.25-0.19-0.260.55-0.120.510.330.440.510.54-0.87-0.07-0.550.35-0.690.810.540.63-0.190.19-0.2
0.360.710.07-0.40.590.630.58-0.030.36-0.210.640.25-0.210.260.250.86-0.49-0.340.78-0.1-0.340.06-0.19-0.840.36
-0.37-0.49-0.080.2-0.72-0.43-0.410.0-0.340.23-0.71-0.350.23-0.31-0.2-0.680.570.2-0.630.040.33-0.040.19-0.840.05
-0.210.43-0.31-0.64-0.330.550.47-0.15-0.12-0.11-0.3-0.32-0.11-0.190.320.440.27-0.540.44-0.28-0.28-0.1-0.20.360.05
Click cells to compare fundamentals

Franklin Covey Account Relationship Matchups

Franklin Covey fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets205.4M249.7M259.2M245.9M221.3M207.7M
Short Long Term Debt Total36.6M32.9M24.3M15.3M13.8M13.1M
Other Current Liab22.6M35.0M34.2M28.3M32.5M25.3M
Total Current Liabilities102.5M136.5M153.8M151.6M174.4M183.1M
Total Stockholder Equity59.5M79.9M82.8M78.7M70.8M119.6M
Property Plant And Equipment Net15.7M11.5M9.8M10.0M9.0M8.6M
Net Debt9.5M(14.6M)(36.3M)(22.9M)(26.3M)(25.0M)
Retained Earnings50.0M63.6M82.0M99.8M89.8M52.6M
Accounts Payable5.6M6.9M10.9M6.5M5.9M10.6M
Cash27.1M47.4M60.5M38.2M34.4M20.8M
Non Current Assets Total103.8M112.9M103.3M100.9M90.8M121.7M
Non Currrent Assets Other15.6M15.2M12.7M17.5M20.1M13.3M
Cash And Short Term Investments27.1M47.4M60.5M38.2M34.4M20.8M
Net Receivables56.4M70.7M72.6M81.9M94.2M52.9M
Common Stock Shares Outstanding13.9M14.1M14.6M14.3M12.9M14.5M
Liabilities And Stockholders Equity205.4M249.7M259.2M245.9M221.3M207.7M
Non Current Liabilities Total43.5M33.3M22.5M15.6M14.1M13.4M
Inventory3.0M2.5M3.5M4.2M3.8M3.6M
Other Current Assets2.6M16.1M19.3M20.6M18.6M19.5M
Other Stockholder Equity7.5M14.2M(18K)(21.5M)(19.4M)(18.4M)
Total Liab146.0M169.8M176.3M167.3M192.4M121.2M
Property Plant And Equipment Gross15.7M70.8M67.2M70.9M63.8M40.1M
Total Current Assets101.7M136.7M155.9M145.0M130.5M86.0M
Accumulated Other Comprehensive Income641K709K(542K)(987K)(1.1M)(1.2M)
Short Term Debt7.6M8.7M9.0M9.4M8.4M7.2M
Intangible Assets47.1M50.1M44.8M40.5M36.5M34.6M
Other Liab13.9M9.1M7.3M9.4M10.8M11.4M
Other Assets15.5M20.1M17.4M19.1M22.0M15.5M
Long Term Debt29.0M13.0M7.3M1.5M1.4M1.3M
Treasury Stock(195.0M)(204.4M)(200.7M)(220.3M)(198.2M)(208.1M)
Property Plant Equipment15.7M11.5M9.8M10.0M9.0M8.6M
Current Deferred Revenue66.7M85.9M99.7M107.5M123.7M129.8M
Net Tangible Assets(11.9M)(1.5M)6.8M6.9M6.2M12.1M
Retained Earnings Total Equity59.4M50.0M63.6M82.0M94.3M54.2M
Long Term Debt Total29.0M13.0M15.2M6.0M5.4M5.1M
Capital Surpluse211.9M214.9M220.2M232.4M267.2M232.9M
Deferred Long Term Liab5.3M375K6.2M11.8M13.6M14.2M

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When determining whether Franklin Covey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin Covey'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 Franklin Covey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Covey Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Covey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.
Note that the Franklin Covey information on this page should be used as a complementary analysis to other Franklin Covey's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Franklin Covey's price analysis, check to measure Franklin Covey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Covey is operating at the current time. Most of Franklin Covey's value examination focuses on studying past and present price action to predict the probability of Franklin Covey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Covey's price. Additionally, you may evaluate how the addition of Franklin Covey to your portfolios can decrease your overall portfolio volatility.
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Is Franklin Covey's industry 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 Franklin Covey. If investors know Franklin 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 Franklin Covey 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
(0.50)
Earnings Share
1.22
Revenue Per Share
20.952
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0744
The market value of Franklin Covey is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Covey's value that differs from its market value or its book value, called intrinsic value, which is Franklin Covey'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 Franklin Covey's market value can be influenced by many factors that don't directly affect Franklin Covey'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 Franklin Covey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Covey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Covey'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.