Funko Net Debt vs Net Receivables Analysis
FNKO Stock | USD 8.29 0.16 1.89% |
Funko financial indicator trend analysis is much more than just examining Funko Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Funko Inc is a good investment. Please check the relationship between Funko Net Debt and its Net Receivables accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Funko Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
Net Debt vs Net Receivables
Net Debt vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Funko Inc Net Debt account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.
The correlation between Funko's Net Debt and Net Receivables is 0.7. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Funko Inc, assuming nothing else is changed. The correlation between historical values of Funko's Net Debt and Net 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 Net Debt of Funko Inc are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Debt i.e., Funko's Net Debt and Net Receivables go up and down completely randomly.
Correlation Coefficient | 0.7 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Net Receivables
Most indicators from Funko's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Funko 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Funko Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. As of the 17th of May 2024, Tax Provision is likely to grow to about 139.1 M, while Selling General Administrative is likely to drop about 204.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 381.0M | 434.0M | 273.2M | 283.3M | Total Revenue | 1.0B | 1.3B | 1.1B | 830.9M |
Funko fundamental ratios Correlations
Click cells to compare fundamentals
Funko Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Funko fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 796.5M | 763.6M | 967.5M | 1.1B | 804.6M | 676.0M | |
Total Current Liabilities | 157.6M | 138.7M | 285.0M | 361.4M | 358.8M | 376.8M | |
Total Stockholder Equity | 225.4M | 242.3M | 321.6M | 368.2M | 231.9M | 176.0M | |
Net Tangible Assets | (120.9M) | 29.5M | 131.4M | 237.5M | 273.2M | 286.8M | |
Retained Earnings | 20.4M | 24.4M | 68.1M | 60.0M | (94.1M) | (89.4M) | |
Accounts Payable | 42.5M | 29.2M | 57.2M | 67.7M | 52.9M | 34.0M | |
Cash | 25.2M | 52.3M | 83.6M | 19.2M | 36.5M | 29.5M | |
Total Liab | 491.3M | 441.1M | 570.9M | 701.5M | 566.6M | 373.2M | |
Total Current Assets | 259.2M | 259.4M | 452.6M | 473.2M | 340.2M | 256.9M | |
Short Long Term Debt Total | 315.3M | 262.1M | 238.6M | 347.1M | 362.4M | 292.6M | |
Other Current Liab | 13.4M | 25.1M | 53.2M | 174.1M | 135.9M | 80.8M | |
Other Liab | 69.3M | 64.9M | 79.7M | 103.9M | 119.5M | 125.5M | |
Property Plant And Equipment Net | 128.6M | 114.2M | 112.3M | 173.3M | 152.8M | 98.6M | |
Current Deferred Revenue | 50.8M | 59.8M | 142.2M | 8.7M | 9.9M | 9.4M | |
Net Debt | 290.0M | 209.9M | 155.1M | 327.9M | 325.9M | 259.8M | |
Non Current Assets Total | 537.3M | 504.2M | 514.9M | 618.0M | 464.5M | 512.3M | |
Non Currrent Assets Other | 4.8M | 4.7M | 11.9M | 8.1M | 10.5M | 6.5M | |
Other Assets | 62.3M | 117.5M | 86K | 140K | 161K | 153.0K | |
Long Term Debt | 202.8M | 180.0M | 155.8M | 153.8M | 131.0M | 144.3M | |
Cash And Short Term Investments | 25.2M | 52.3M | 83.6M | 19.2M | 36.5M | 32.8M | |
Net Receivables | 151.6M | 131.8M | 187.7M | 167.9M | 130.8M | 143.3M | |
Good Will | 124.8M | 125.1M | 126.7M | 131.4M | 133.8M | 130.0M | |
Long Term Debt Total | 202.8M | 180.0M | 155.8M | 153.8M | 138.4M | 149.2M | |
Liabilities And Stockholders Equity | 796.5M | 763.6M | 967.5M | 1.1B | 804.6M | 769.9M | |
Non Current Liabilities Total | 333.8M | 302.4M | 285.9M | 340.1M | 207.8M | 282.3M | |
Capital Surpluse | 204.2M | 216.1M | 252.5M | 310.8M | 357.4M | 187.5M | |
Inventory | 62.1M | 59.8M | 166.4M | 246.4M | 119.5M | 112.3M | |
Other Current Assets | 20.3M | 15.5M | 14.9M | 39.6M | 53.4M | 56.1M | |
Other Stockholder Equity | 204.2M | 216.1M | 252.5M | 310.8M | 326.2M | 342.5M | |
Property Plant And Equipment Gross | 128.6M | 114.2M | 112.3M | 173.3M | 352.8M | 370.5M | |
Short Long Term Debt | 39.5M | 10.8M | 17.4M | 92.0M | 142.6M | 149.7M | |
Accumulated Other Comprehensive Income | 791K | 1.7M | 1.1M | (2.6M) | (180K) | (189K) | |
Short Term Debt | 50.8M | 24.6M | 32.4M | 110.9M | 160.1M | 168.1M | |
Intangible Assets | 221.5M | 205.5M | 189.6M | 181.3M | 167.3M | 173.3M | |
Property Plant Equipment | 128.6M | 56.1M | 58.8M | 102.2M | 117.6M | 64.8M | |
Common Stock Shares Outstanding | 32.9M | 35.8M | 40.6M | 44.6M | 48.3M | 41.5M | |
Non Current Liabilities Other | 61.6M | 64.1M | 79.0M | 103.5M | 5.1M | 4.8M | |
Noncontrolling Interest In Consolidated Entity | 79.7M | 80.2M | 74.9M | 21.5M | 19.3M | 18.4M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Funko Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Funko Stock analysis
When running Funko's price analysis, check to measure Funko'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 Funko is operating at the current time. Most of Funko's value examination focuses on studying past and present price action to predict the probability of Funko's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Funko's price. Additionally, you may evaluate how the addition of Funko to your portfolios can decrease your overall portfolio volatility.
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
Is Funko'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 Funko. If investors know Funko 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 Funko 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 (0.32) | Earnings Share (2.47) | Revenue Per Share 21.544 | Quarterly Revenue Growth (0.14) | Return On Assets (0.05) |
The market value of Funko Inc is measured differently than its book value, which is the value of Funko that is recorded on the company's balance sheet. Investors also form their own opinion of Funko's value that differs from its market value or its book value, called intrinsic value, which is Funko'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 Funko's market value can be influenced by many factors that don't directly affect Funko'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 Funko's value and its price as these two are different measures arrived at by different means. Investors typically determine if Funko is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Funko'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.