Franco Total Liab vs Net Receivables Analysis

FNV Stock

USD 122.01 0.78 0.64%

Franco Nevada financial indicator trend analysis is much more than just examining Franco Nevada latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Franco Nevada is a good investment. Please check the relationship between Franco Nevada Total Liab and its Net Receivables accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franco Nevada. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Franco Stock please use our How to Invest in Franco Nevada guide.

Total Liab vs Net Receivables

Total Liab vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Franco Nevada Total Liab account and Net Receivables. At this time, the significance of the direction appears to have very week relationship.

The correlation between Franco Nevada's Total Liab and Net Receivables is 0.21. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Franco Nevada, assuming nothing else is changed. The correlation between historical values of Franco Nevada's Total Liab 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 Total Liab of Franco Nevada 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 Total Liab i.e., Franco Nevada's Total Liab and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Net Receivables

Most indicators from Franco Nevada's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Franco Nevada 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 Franco Nevada. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Franco Stock please use our How to Invest in Franco Nevada guide.Enterprise Value is likely to climb to about 23.6 B in 2024, whereas Selling General Administrative is likely to drop slightly above 22 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	300K	100K	3.0M	2.9M
Depreciation And Amortization	230.6M	295M	278.1M	203.2M

Interest Expense Depreciation And Amortization

Franco Nevada fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments
Total Assets		0.41	0.45	1.0	0.78	0.97	-0.26	0.55	0.27	0.3	0.96	-0.57	0.5	-0.44	0.32	0.84	0.96	0.94	0.4	0.28	-0.52	0.39	-0.29	0.34	-0.09	0.94
Other Current Liab	0.41		0.99	0.43	0.32	0.43	-0.54	0.32	0.03	0.54	0.28	-0.51	0.54	0.03	0.42	0.6	0.35	0.38	0.18	-0.24	-0.05	0.22	0.1	-0.12	-0.3	0.23
Total Current Liabilities	0.45	0.99		0.47	0.33	0.48	-0.54	0.31	0.16	0.55	0.33	-0.59	0.55	0.05	0.41	0.66	0.4	0.44	0.17	-0.21	-0.02	0.22	0.11	-0.09	-0.28	0.26
Total Stockholder Equity	1.0	0.43	0.47		0.78	0.97	-0.31	0.57	0.27	0.34	0.95	-0.57	0.5	-0.46	0.34	0.85	0.96	0.94	0.4	0.2	-0.55	0.38	-0.27	0.27	-0.16	0.94
Other Liab	0.78	0.32	0.33	0.78		0.79	-0.37	0.72	0.08	0.34	0.67	-0.34	0.08	-0.49	0.7	0.7	0.7	0.67	0.82	0.19	-0.62	0.79	-0.23	0.23	-0.18	0.77
Net Tangible Assets	0.97	0.43	0.48	0.97	0.79		-0.32	0.49	0.26	0.36	0.87	-0.65	0.37	-0.35	0.45	0.83	0.97	0.93	0.48	0.23	-0.44	0.5	-0.2	0.29	-0.12	0.92
Net Debt	-0.26	-0.54	-0.54	-0.31	-0.37	-0.32		-0.6	-0.02	-0.95	-0.02	0.29	-0.26	-0.09	-0.76	-0.49	-0.14	-0.13	-0.41	0.57	0.07	-0.21	-0.25	0.52	0.53	-0.16
Retained Earnings	0.55	0.32	0.31	0.57	0.72	0.49	-0.6		0.05	0.6	0.42	0.01	0.33	-0.4	0.59	0.66	0.34	0.29	0.62	0.01	-0.52	0.36	-0.1	0.05	-0.22	0.46
Accounts Payable	0.27	0.03	0.16	0.27	0.08	0.26	-0.02	0.05		0.05	0.3	-0.46	0.06	-0.04	-0.06	0.41	0.27	0.33	-0.07	0.04	0.02	-0.07	0.17	0.06	-0.01	0.16
Cash	0.3	0.54	0.55	0.34	0.34	0.36	-0.95	0.6	0.05		0.06	-0.4	0.37	0.25	0.72	0.55	0.18	0.17	0.38	-0.35	0.09	0.17	0.28	-0.29	-0.29	0.17
Non Current Assets Total	0.96	0.28	0.33	0.95	0.67	0.87	-0.02	0.42	0.3	0.06		-0.5	0.51	-0.52	0.07	0.73	0.93	0.94	0.23	0.37	-0.56	0.27	-0.36	0.42	-0.01	0.92
Non Currrent Assets Other	-0.57	-0.51	-0.59	-0.57	-0.34	-0.65	0.29	0.01	-0.46	-0.4	-0.5		-0.36	-0.31	-0.34	-0.64	-0.62	-0.71	-0.13	-0.16	-0.26	-0.29	-0.09	-0.24	-0.1	-0.44
Other Assets	0.5	0.54	0.55	0.5	0.08	0.37	-0.26	0.33	0.06	0.37	0.51	-0.36		-0.01	-0.13	0.56	0.38	0.45	-0.26	0.05	-0.06	-0.26	-0.17	0.12	-0.05	0.35
Long Term Debt	-0.44	0.03	0.05	-0.46	-0.49	-0.35	-0.09	-0.4	-0.04	0.25	-0.52	-0.31	-0.01		0.02	-0.15	-0.42	-0.35	-0.3	0.06	0.97	-0.18	0.38	0.06	0.34	-0.58
Cash And Short Term Investments	0.32	0.42	0.41	0.34	0.7	0.45	-0.76	0.59	-0.06	0.72	0.07	-0.34	-0.13	0.02		0.45	0.26	0.23	0.85	-0.19	-0.14	0.72	0.11	-0.14	-0.27	0.28
Net Receivables	0.84	0.6	0.66	0.85	0.7	0.83	-0.49	0.66	0.41	0.55	0.73	-0.64	0.56	-0.15	0.45		0.74	0.74	0.33	0.12	-0.26	0.38	-0.05	0.21	-0.13	0.68
Common Stock Total Equity	0.96	0.35	0.4	0.96	0.7	0.97	-0.14	0.34	0.27	0.18	0.93	-0.62	0.38	-0.42	0.26	0.74		0.96	0.34	0.27	-0.48	0.4	-0.26	0.33	-0.08	0.94
Common Stock Shares Outstanding	0.94	0.38	0.44	0.94	0.67	0.93	-0.13	0.29	0.33	0.17	0.94	-0.71	0.45	-0.35	0.23	0.74	0.96		0.3	0.3	-0.4	0.41	-0.37	0.36	-0.03	0.9
Short Term Investments	0.4	0.18	0.17	0.4	0.82	0.48	-0.41	0.62	-0.07	0.38	0.23	-0.13	-0.26	-0.3	0.85	0.33	0.34	0.3		0.11	-0.41	0.81	-0.14	0.14	-0.13	0.4
Non Current Liabilities Total	0.28	-0.24	-0.21	0.2	0.19	0.23	0.57	0.01	0.04	-0.35	0.37	-0.16	0.05	0.06	-0.19	0.12	0.27	0.3	0.11		0.11	0.19	-0.23	0.99	0.83	0.26
Inventory	-0.52	-0.05	-0.02	-0.55	-0.62	-0.44	0.07	-0.52	0.02	0.09	-0.56	-0.26	-0.06	0.97	-0.14	-0.26	-0.48	-0.4	-0.41	0.11		-0.3	0.35	0.11	0.47	-0.65
Other Current Assets	0.39	0.22	0.22	0.38	0.79	0.5	-0.21	0.36	-0.07	0.17	0.27	-0.29	-0.26	-0.18	0.72	0.38	0.4	0.41	0.81	0.19	-0.3		-0.28	0.22	-0.08	0.4
Other Stockholder Equity	-0.29	0.1	0.11	-0.27	-0.23	-0.2	-0.25	-0.1	0.17	0.28	-0.36	-0.09	-0.17	0.38	0.11	-0.05	-0.26	-0.37	-0.14	-0.23	0.35	-0.28		-0.22	-0.08	-0.33
Total Liab	0.34	-0.12	-0.09	0.27	0.23	0.29	0.52	0.05	0.06	-0.29	0.42	-0.24	0.12	0.06	-0.14	0.21	0.33	0.36	0.14	0.99	0.11	0.22	-0.22		0.81	0.3
Deferred Long Term Liab	-0.09	-0.3	-0.28	-0.16	-0.18	-0.12	0.53	-0.22	-0.01	-0.29	-0.01	-0.1	-0.05	0.34	-0.27	-0.13	-0.08	-0.03	-0.13	0.83	0.47	-0.08	-0.08	0.81		-0.09
Long Term Investments	0.94	0.23	0.26	0.94	0.77	0.92	-0.16	0.46	0.16	0.17	0.92	-0.44	0.35	-0.58	0.28	0.68	0.94	0.9	0.4	0.26	-0.65	0.4	-0.33	0.3	-0.09

Click cells to compare fundamentals

Franco Nevada Account Relationship Matchups

Franco Nevada fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.3B	5.6B	6.2B	6.6B	6.0B	4.3B
Other Current Liab	46.6M	49.7M	34.7M	43.2M	33.5M	31.1M
Total Current Liabilities	53.4M	53.2M	43.2M	50.2M	39.0M	36.6M
Total Stockholder Equity	5.1B	5.4B	6.0B	6.4B	5.7B	4.2B
Other Liab	85M	95.9M	141.5M	159M	182.9M	192.0M
Net Tangible Assets	5.1B	5.4B	6.0B	6.4B	7.4B	4.2B
Net Debt	(49.5M)	(529.8M)	(533.2M)	(1.2B)	(562.8M)	(590.9M)
Retained Earnings	(164.4M)	(34.4M)	484.9M	940.4M	211.2M	221.8M
Accounts Payable	6.8M	3.5M	8.5M	7M	5.5M	6.4M
Cash	132.1M	534.2M	539.3M	1.2B	568.5M	476.5M
Non Current Assets Total	5.0B	4.9B	5.5B	5.2B	4.4B	3.6B
Other Assets	43.3M	88.4M	66.2M	82.3M	1.0	0.95
Cash And Short Term Investments	132.1M	534.2M	539.3M	1.2B	1.4B	1.5B
Net Receivables	97.8M	93.4M	159.5M	135.7M	110.4M	83.3M
Common Stock Total Equity	5.1B	5.2B	5.4B	5.6B	6.4B	4.1B
Common Stock Shares Outstanding	188M	190.7M	191.5M	191.9M	192M	169.9M
Short Term Investments	13.4M	10.5M	9.6M	654.8M	846.1M	888.5M
Liabilities And Stockholders Equity	5.3B	5.6B	6.2B	6.6B	6.0B	4.3B
Non Current Liabilities Total	165M	95.9M	141.5M	159M	184.8M	131.6M
Inventory	5.4M	4.4M	500K	100K	497.4K	472.6K
Other Current Assets	26.9M	19.2M	33.3M	28.7M	80.9M	84.9M
Total Liab	218.4M	149.1M	184.7M	209.2M	223.8M	168.3M
Long Term Investments	145.6M	238.4M	235.1M	224.6M	246.4M	153.2M
Total Current Assets	278.7M	663.7M	751.4M	1.4B	1.6B	1.7B
Accumulated Other Comprehensive Income	(178.3M)	(115.9M)	(104.3M)	(233.7M)	(191.0M)	(181.5M)
Common Stock	5.4B	5.6B	5.6B	5.7B	5.7B	4.3B
Property Plant Equipment	4.8B	4.6B	5.2B	4.9B	5.7B	3.4B
Property Plant And Equipment Net	4.8B	4.6B	5.2B	4.9B	4.0B	3.6B
Property Plant And Equipment Gross	4.8B	4.6B	8.5B	8.5B	7.9B	4.3B
Short Long Term Debt Total	82.6M	4.4M	6.1M	6.0M	5.7M	5.4M
Net Invested Capital	5.1B	5.4B	6.0B	6.4B	5.8B	6.0B

Pair Trading with Franco Nevada

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Franco Nevada position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Franco Nevada will appreciate offsetting losses from the drop in the long position's value.

Moving together with Franco Stock

0.92	AA	Alcoa Corp Financial Report 17th of July 2024	Pair Corr
0.83	TX	Ternium SA ADR	Pair Corr
0.97	AEM	Agnico Eagle Mines	Pair Corr

Moving against Franco Stock

0.82	X	United States Steel	Pair Corr
0.68	PKX	POSCO Holdings Earnings Call Tomorrow	Pair Corr
0.47	NUE	Nucor Corp	Pair Corr

The ability to find closely correlated positions to Franco Nevada could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franco Nevada when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Franco Nevada - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Franco Nevada to buy it.

The correlation of Franco Nevada is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Franco Nevada moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franco Nevada moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Franco Nevada can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Franco Nevada is a strong investment it is important to analyze Franco Nevada's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Franco Nevada's future performance. For an informed investment choice regarding Franco Stock, refer to the following important reports:

How To Invest In Franco

Details

Is Franco Stock a good investment?

Details

What is Franco Nevada's Net Worth?

Details

Largest Metals & Mining Companies

View

Largest Materials Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franco Nevada. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Franco Stock please use our How to Invest in Franco Nevada guide.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Franco Nevada's price analysis, check to measure Franco Nevada'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 Franco Nevada is operating at the current time. Most of Franco Nevada's value examination focuses on studying past and present price action to predict the probability of Franco Nevada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franco Nevada's price. Additionally, you may evaluate how the addition of Franco Nevada to your portfolios can decrease your overall portfolio volatility.

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Is Franco Nevada'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 Franco Nevada. If investors know Franco 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 Franco Nevada 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

(0.07)

Dividend Share

1.38

Earnings Share

(2.50)

Revenue Per Share

6.234

Quarterly Revenue Growth

(0.07)

The market value of Franco Nevada is measured differently than its book value, which is the value of Franco that is recorded on the company's balance sheet. Investors also form their own opinion of Franco Nevada's value that differs from its market value or its book value, called intrinsic value, which is Franco Nevada'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 Franco Nevada's market value can be influenced by many factors that don't directly affect Franco Nevada'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 Franco Nevada's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franco Nevada is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franco Nevada'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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Franco Total Liab vs Net Receivables Analysis

Total Liab vs Net Receivables

Total Liab vs Net Receivables Correlation Analysis

Correlation Coefficient

Total Liab

Net Receivables

Franco Nevada fundamental ratios Correlations

Franco Nevada Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Franco Nevada fundamental ratios Accounts

Pair Trading with Franco Nevada

Moving together with Franco Stock

Moving against Franco Stock

Complementary Tools for Franco Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Liabilities	+ 0.99	Other Current Liab
Total Liab	+ 0.99	Non Current Liabilities Total
Net Tangible Assets	+ 0.97	Total Assets
Net Tangible Assets	+ 0.97	Total Stockholder Equity
Common Stock Total Equity	+ 0.97	Net Tangible Assets

Cash	- 0.95	Net Debt
Cash And Short Term Investments	- 0.76	Net Debt
Common Stock Shares Outstanding	- 0.71	Non Currrent Assets Other
Long Term Investments	- 0.65	Inventory
Non Currrent Assets Other	- 0.65	Net Tangible Assets
Net Receivables	- 0.64	Non Currrent Assets Other