Funko Total Stockholder Equity vs Net Tangible Assets 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 Total Stockholder Equity and its Net Tangible Assets 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.
Total Stockholder Equity vs Net Tangible Assets
Total Stockholder Equity vs Net Tangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Funko Inc Total Stockholder Equity account and Net Tangible Assets. At this time, the significance of the direction appears to have weak relationship.
The correlation between Funko's Total Stockholder Equity and Net Tangible Assets is 0.38. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Tangible Assets 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 Total Stockholder Equity and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Funko Inc are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Total Stockholder Equity i.e., Funko's Total Stockholder Equity and Net Tangible Assets go up and down completely randomly.
Correlation Coefficient | 0.38 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.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
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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 |
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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.