Funko Property Plant Equipment vs Net Working Capital Analysis
FNKO Stock | USD 8.72 0.33 3.93% |
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 Property Plant Equipment and its Net Working Capital 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.
Property Plant Equipment vs Net Working Capital
Property Plant Equipment vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Funko Inc Property Plant Equipment account and Net Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Funko's Property Plant Equipment and Net Working Capital is -0.27. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Net Working Capital 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 Property Plant Equipment and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of Funko Inc are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Property Plant Equipment i.e., Funko's Property Plant Equipment and Net Working Capital go up and down completely randomly.
Correlation Coefficient | -0.27 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Property Plant Equipment
Net Working Capital
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 21st 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
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Funko Account Relationship Matchups
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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 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.