Funko Non Current Liabilities Total vs Current Deferred Revenue Analysis

FNKO Stock  USD 9.68  0.03  0.31%   
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 Non Current Liabilities Total and its Current Deferred Revenue 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 closely tied with the direction of predictive economic indicators such as signals in industry.

Non Current Liabilities Total vs Current Deferred Revenue

Non Current Liabilities Total vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Funko Inc Non Current Liabilities Total account and Current Deferred Revenue. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Funko's Non Current Liabilities Total and Current Deferred Revenue is 0.53. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Current Deferred Revenue 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 Non Current Liabilities Total 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 Non Current Liabilities Total of Funko Inc 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 Non Current Liabilities Total i.e., Funko's Non Current Liabilities Total and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.53
Relationship DirectionPositive 
Relationship StrengthWeak

Non Current Liabilities Total

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 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 closely tied with the direction of predictive economic indicators such as signals in industry.
As of the 7th 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 Profit381.0M434.0M273.2M283.3M
Total Revenue1.0B1.3B1.1B830.9M

Funko fundamental ratios Correlations

0.860.910.270.140.940.710.990.980.020.830.330.650.840.480.750.820.820.280.070.320.920.86-0.850.090.81
0.860.790.66-0.170.860.630.880.89-0.160.880.570.880.860.330.790.810.89-0.01-0.330.340.840.91-0.8-0.290.68
0.910.790.380.310.820.770.910.91-0.070.730.350.690.830.530.60.840.770.27-0.170.470.810.82-0.78-0.160.77
0.270.660.38-0.220.290.390.330.38-0.330.50.580.850.610.190.370.550.6-0.14-0.880.480.30.57-0.28-0.860.32
0.14-0.170.31-0.220.140.230.120.2-0.26-0.14-0.13-0.180.090.49-0.230.280.040.240.220.310.210.01-0.120.160.36
0.940.860.820.290.140.60.950.96-0.170.850.450.620.830.420.790.790.860.110.070.240.930.86-0.880.10.74
0.710.630.770.390.230.60.690.74-0.080.46-0.050.610.640.880.220.610.80.35-0.240.870.710.7-0.63-0.230.59
0.990.880.910.330.120.950.690.98-0.020.880.40.690.890.460.790.840.850.250.00.310.910.89-0.850.030.8
0.980.890.910.380.20.960.740.98-0.110.830.430.70.870.540.720.840.90.16-0.050.40.940.89-0.86-0.030.79
0.02-0.16-0.07-0.33-0.26-0.17-0.08-0.02-0.11-0.24-0.12-0.33-0.32-0.18-0.17-0.33-0.25-0.140.19-0.28-0.29-0.390.440.19-0.26
0.830.880.730.5-0.140.850.460.880.83-0.240.50.820.940.210.960.840.780.24-0.130.140.810.93-0.83-0.090.75
0.330.570.350.58-0.130.45-0.050.40.43-0.120.50.460.44-0.310.550.360.44-0.49-0.47-0.160.250.37-0.24-0.450.11
0.650.880.690.85-0.180.620.610.690.7-0.330.820.460.880.350.690.830.790.14-0.60.490.670.88-0.67-0.560.67
0.840.860.830.610.090.830.640.890.87-0.320.940.440.880.450.820.940.840.33-0.280.410.830.95-0.81-0.250.84
0.480.330.530.190.490.420.880.460.54-0.180.21-0.310.350.45-0.040.490.620.34-0.080.880.580.46-0.44-0.10.53
0.750.790.60.37-0.230.790.220.790.72-0.170.960.550.690.82-0.040.730.610.170.0-0.130.70.8-0.740.050.65
0.820.810.840.550.280.790.610.840.84-0.330.840.360.830.940.490.730.740.35-0.20.40.840.89-0.79-0.190.95
0.820.890.770.60.040.860.80.850.9-0.250.780.440.790.840.620.610.740.01-0.320.60.850.87-0.77-0.290.61
0.28-0.010.27-0.140.240.110.350.250.16-0.140.24-0.490.140.330.340.170.350.010.290.260.270.32-0.360.290.51
0.07-0.33-0.17-0.880.220.07-0.240.0-0.050.19-0.13-0.47-0.6-0.28-0.080.0-0.2-0.320.29-0.460.09-0.21-0.091.00.06
0.320.340.470.480.310.240.870.310.4-0.280.14-0.160.490.410.88-0.130.40.60.26-0.460.410.44-0.34-0.470.35
0.920.840.810.30.210.930.710.910.94-0.290.810.250.670.830.580.70.840.850.270.090.410.91-0.940.120.85
0.860.910.820.570.010.860.70.890.89-0.390.930.370.880.950.460.80.890.870.32-0.210.440.91-0.93-0.170.81
-0.85-0.8-0.78-0.28-0.12-0.88-0.63-0.85-0.860.44-0.83-0.24-0.67-0.81-0.44-0.74-0.79-0.77-0.36-0.09-0.34-0.94-0.93-0.12-0.78
0.09-0.29-0.16-0.860.160.1-0.230.03-0.030.19-0.09-0.45-0.56-0.25-0.10.05-0.19-0.290.291.0-0.470.12-0.17-0.120.07
0.810.680.770.320.360.740.590.80.79-0.260.750.110.670.840.530.650.950.610.510.060.350.850.81-0.780.07
Click cells to compare fundamentals

Funko Account Relationship Matchups

Funko fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets796.5M763.6M967.5M1.1B804.6M676.0M
Total Current Liabilities157.6M138.7M285.0M361.4M358.8M376.8M
Total Stockholder Equity225.4M242.3M321.6M368.2M231.9M176.0M
Net Tangible Assets(120.9M)29.5M131.4M237.5M273.2M286.8M
Retained Earnings20.4M24.4M68.1M60.0M(94.1M)(89.4M)
Accounts Payable42.5M29.2M57.2M67.7M52.9M34.0M
Cash25.2M52.3M83.6M19.2M36.5M29.5M
Total Liab491.3M441.1M570.9M701.5M566.6M373.2M
Total Current Assets259.2M259.4M452.6M473.2M340.2M256.9M
Short Long Term Debt Total315.3M262.1M238.6M347.1M362.4M292.6M
Other Current Liab13.4M25.1M53.2M174.1M135.9M80.8M
Other Liab69.3M64.9M79.7M103.9M119.5M125.5M
Property Plant And Equipment Net128.6M114.2M112.3M173.3M152.8M98.6M
Current Deferred Revenue50.8M59.8M142.2M8.7M9.9M9.4M
Net Debt290.0M209.9M155.1M327.9M325.9M259.8M
Non Current Assets Total537.3M504.2M514.9M618.0M464.5M512.3M
Non Currrent Assets Other4.8M4.7M11.9M8.1M10.5M6.5M
Other Assets62.3M117.5M86K140K161K153.0K
Long Term Debt202.8M180.0M155.8M153.8M131.0M144.3M
Cash And Short Term Investments25.2M52.3M83.6M19.2M36.5M32.8M
Net Receivables151.6M131.8M187.7M167.9M130.8M143.3M
Good Will124.8M125.1M126.7M131.4M133.8M130.0M
Long Term Debt Total202.8M180.0M155.8M153.8M138.4M149.2M
Liabilities And Stockholders Equity796.5M763.6M967.5M1.1B804.6M769.9M
Non Current Liabilities Total333.8M302.4M285.9M340.1M207.8M282.3M
Capital Surpluse204.2M216.1M252.5M310.8M357.4M187.5M
Inventory62.1M59.8M166.4M246.4M119.5M112.3M
Other Current Assets20.3M15.5M14.9M39.6M53.4M56.1M
Other Stockholder Equity204.2M216.1M252.5M310.8M326.2M342.5M
Property Plant And Equipment Gross128.6M114.2M112.3M173.3M352.8M370.5M
Short Long Term Debt39.5M10.8M17.4M92.0M142.6M149.7M
Accumulated Other Comprehensive Income791K1.7M1.1M(2.6M)(180K)(189K)
Short Term Debt50.8M24.6M32.4M110.9M160.1M168.1M
Intangible Assets221.5M205.5M189.6M181.3M167.3M173.3M
Property Plant Equipment128.6M56.1M58.8M102.2M117.6M64.8M
Common Stock Shares Outstanding32.9M35.8M40.6M44.6M48.3M41.5M
Non Current Liabilities Other61.6M64.1M79.0M103.5M5.1M4.8M
Noncontrolling Interest In Consolidated Entity79.7M80.2M74.9M21.5M19.3M18.4M

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Additional Information and Resources on Investing in Funko Stock

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:
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 closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Distributors 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 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.