Funko Net Debt vs Property Plant And Equipment Net Analysis

FNKO Stock

USD 9.04 0.17 1.92%

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 Property Plant And Equipment Net 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 Property Plant And Equipment Net

Net Debt vs Property Plant And Equipment Net 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 Property Plant And Equipment Net. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Funko's Net Debt and Property Plant And Equipment Net is 0.82. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Property Plant And Equipment Net 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 Property Plant And Equipment Net 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 Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Net Debt i.e., Funko's Net Debt and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

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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.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

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 1st of June 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

Gross Profit Total Revenue

Funko fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Long Term Debt Total	Non Current Liabilities Total
Total Assets		0.86	0.91	0.27	0.14	0.94	0.71	0.99	0.98	0.02	0.83	0.33	0.65	0.84	0.48	0.75	0.82	0.82	0.28	0.07	0.32	0.92	0.86	-0.85	0.09	0.81
Total Current Liabilities	0.86		0.79	0.66	-0.17	0.86	0.63	0.88	0.89	-0.16	0.88	0.57	0.88	0.86	0.33	0.79	0.81	0.89	-0.01	-0.33	0.34	0.84	0.91	-0.8	-0.29	0.68
Total Stockholder Equity	0.91	0.79		0.38	0.31	0.82	0.77	0.91	0.91	-0.07	0.73	0.35	0.69	0.83	0.53	0.6	0.84	0.77	0.27	-0.17	0.47	0.81	0.82	-0.78	-0.16	0.77
Net Tangible Assets	0.27	0.66	0.38		-0.22	0.29	0.39	0.33	0.38	-0.33	0.5	0.58	0.85	0.61	0.19	0.37	0.55	0.6	-0.14	-0.88	0.48	0.3	0.57	-0.28	-0.86	0.32
Retained Earnings	0.14	-0.17	0.31	-0.22		0.14	0.23	0.12	0.2	-0.26	-0.14	-0.13	-0.18	0.09	0.49	-0.23	0.28	0.04	0.24	0.22	0.31	0.21	0.01	-0.12	0.16	0.36
Accounts Payable	0.94	0.86	0.82	0.29	0.14		0.6	0.95	0.96	-0.17	0.85	0.45	0.62	0.83	0.42	0.79	0.79	0.86	0.11	0.07	0.24	0.93	0.86	-0.88	0.1	0.74
Cash	0.71	0.63	0.77	0.39	0.23	0.6		0.69	0.74	-0.08	0.46	-0.05	0.61	0.64	0.88	0.22	0.61	0.8	0.35	-0.24	0.87	0.71	0.7	-0.63	-0.23	0.59
Total Liab	0.99	0.88	0.91	0.33	0.12	0.95	0.69		0.98	-0.02	0.88	0.4	0.69	0.89	0.46	0.79	0.84	0.85	0.25	0.0	0.31	0.91	0.89	-0.85	0.03	0.8
Total Current Assets	0.98	0.89	0.91	0.38	0.2	0.96	0.74	0.98		-0.11	0.83	0.43	0.7	0.87	0.54	0.72	0.84	0.9	0.16	-0.05	0.4	0.94	0.89	-0.86	-0.03	0.79
Common Stock	0.02	-0.16	-0.07	-0.33	-0.26	-0.17	-0.08	-0.02	-0.11		-0.24	-0.12	-0.33	-0.32	-0.18	-0.17	-0.33	-0.25	-0.14	0.19	-0.28	-0.29	-0.39	0.44	0.19	-0.26
Short Long Term Debt Total	0.83	0.88	0.73	0.5	-0.14	0.85	0.46	0.88	0.83	-0.24		0.5	0.82	0.94	0.21	0.96	0.84	0.78	0.24	-0.13	0.14	0.81	0.93	-0.83	-0.09	0.75
Other Current Liab	0.33	0.57	0.35	0.58	-0.13	0.45	-0.05	0.4	0.43	-0.12	0.5		0.46	0.44	-0.31	0.55	0.36	0.44	-0.49	-0.47	-0.16	0.25	0.37	-0.24	-0.45	0.11
Other Liab	0.65	0.88	0.69	0.85	-0.18	0.62	0.61	0.69	0.7	-0.33	0.82	0.46		0.88	0.35	0.69	0.83	0.79	0.14	-0.6	0.49	0.67	0.88	-0.67	-0.56	0.67
Property Plant And Equipment Net	0.84	0.86	0.83	0.61	0.09	0.83	0.64	0.89	0.87	-0.32	0.94	0.44	0.88		0.45	0.82	0.94	0.84	0.33	-0.28	0.41	0.83	0.95	-0.81	-0.25	0.84
Current Deferred Revenue	0.48	0.33	0.53	0.19	0.49	0.42	0.88	0.46	0.54	-0.18	0.21	-0.31	0.35	0.45		-0.04	0.49	0.62	0.34	-0.08	0.88	0.58	0.46	-0.44	-0.1	0.53
Net Debt	0.75	0.79	0.6	0.37	-0.23	0.79	0.22	0.79	0.72	-0.17	0.96	0.55	0.69	0.82	-0.04		0.73	0.61	0.17	0.0	-0.13	0.7	0.8	-0.74	0.05	0.65
Non Current Assets Total	0.82	0.81	0.84	0.55	0.28	0.79	0.61	0.84	0.84	-0.33	0.84	0.36	0.83	0.94	0.49	0.73		0.74	0.35	-0.2	0.4	0.84	0.89	-0.79	-0.19	0.95
Non Currrent Assets Other	0.82	0.89	0.77	0.6	0.04	0.86	0.8	0.85	0.9	-0.25	0.78	0.44	0.79	0.84	0.62	0.61	0.74		0.01	-0.32	0.6	0.85	0.87	-0.77	-0.29	0.61
Other Assets	0.28	-0.01	0.27	-0.14	0.24	0.11	0.35	0.25	0.16	-0.14	0.24	-0.49	0.14	0.33	0.34	0.17	0.35	0.01		0.29	0.26	0.27	0.32	-0.36	0.29	0.51
Long Term Debt	0.07	-0.33	-0.17	-0.88	0.22	0.07	-0.24	0.0	-0.05	0.19	-0.13	-0.47	-0.6	-0.28	-0.08	0.0	-0.2	-0.32	0.29		-0.46	0.09	-0.21	-0.09	1.0	0.06
Cash And Short Term Investments	0.32	0.34	0.47	0.48	0.31	0.24	0.87	0.31	0.4	-0.28	0.14	-0.16	0.49	0.41	0.88	-0.13	0.4	0.6	0.26	-0.46		0.41	0.44	-0.34	-0.47	0.35
Net Receivables	0.92	0.84	0.81	0.3	0.21	0.93	0.71	0.91	0.94	-0.29	0.81	0.25	0.67	0.83	0.58	0.7	0.84	0.85	0.27	0.09	0.41		0.91	-0.94	0.12	0.85
Good Will	0.86	0.91	0.82	0.57	0.01	0.86	0.7	0.89	0.89	-0.39	0.93	0.37	0.88	0.95	0.46	0.8	0.89	0.87	0.32	-0.21	0.44	0.91		-0.93	-0.17	0.81
Common Stock Total Equity	-0.85	-0.8	-0.78	-0.28	-0.12	-0.88	-0.63	-0.85	-0.86	0.44	-0.83	-0.24	-0.67	-0.81	-0.44	-0.74	-0.79	-0.77	-0.36	-0.09	-0.34	-0.94	-0.93		-0.12	-0.78
Long Term Debt Total	0.09	-0.29	-0.16	-0.86	0.16	0.1	-0.23	0.03	-0.03	0.19	-0.09	-0.45	-0.56	-0.25	-0.1	0.05	-0.19	-0.29	0.29	1.0	-0.47	0.12	-0.17	-0.12		0.07
Non Current Liabilities Total	0.81	0.68	0.77	0.32	0.36	0.74	0.59	0.8	0.79	-0.26	0.75	0.11	0.67	0.84	0.53	0.65	0.95	0.61	0.51	0.06	0.35	0.85	0.81	-0.78	0.07

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Funko Account Relationship Matchups

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

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When determining whether Funko Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Funko'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 Funko Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Funko Inc Stock:

How To Invest In Funko

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Is Funko Stock a good investment?

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What is Funko's Net Worth?

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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.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.

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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.

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Funko Net Debt vs Property Plant And Equipment Net Analysis

Net Debt vs Property Plant And Equipment Net

Net Debt vs Property Plant And Equipment Net Correlation Analysis

Correlation Coefficient

Net Debt

Property Plant And Equipment Net

Funko fundamental ratios Correlations

Funko Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Funko fundamental ratios Accounts

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

Complementary Tools for Funko Stock analysis

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Long Term Debt Total	+ 1.0	Long Term Debt
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Liab
Total Current Assets	+ 0.96	Accounts Payable
Net Debt	+ 0.96	Short Long Term Debt Total

Common Stock Total Equity	- 0.94	Net Receivables
Common Stock Total Equity	- 0.93	Good Will
Common Stock Total Equity	- 0.88	Accounts Payable
Long Term Debt	- 0.88	Net Tangible Assets
Common Stock Total Equity	- 0.86	Total Current Assets
Long Term Debt Total	- 0.86	Net Tangible Assets