FUL Net Debt vs Total Current Assets Analysis

FUL Stock

USD 81.15 0.20 0.25%

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

Net Debt vs Total Current Assets

Net Debt vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of H B Fuller Net Debt account and Total Current Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between H B's Net Debt and Total Current Assets is 0.85. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of H B Fuller, assuming nothing else is changed. The correlation between historical values of H B's Net Debt and Total Current 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 Net Debt of H B Fuller are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Net Debt i.e., H B's Net Debt and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

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.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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

At this time, H B's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.21 this year, although the value of Selling General Administrative will most likely fall to about 408.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	91.5M	134.6M	154.8M	162.5M
Depreciation And Amortization	147.0M	159.8M	183.8M	193.0M

Interest Expense Depreciation And Amortization

H B fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity
Total Assets		0.96	0.73	0.91	0.87	0.92	0.95	0.88	0.51	0.98	0.73	0.51	0.94	-0.25	0.97	0.92	0.84	0.74	0.88	0.76	0.95	0.06	0.94	0.86	0.96	0.59
Short Long Term Debt Total	0.96		0.64	0.85	0.77	0.84	1.0	0.79	0.45	0.96	0.65	0.45	0.86	-0.19	1.0	0.84	0.74	0.65	0.94	0.65	0.86	0.18	0.99	0.76	0.96	0.5
Other Current Liab	0.73	0.64		0.78	0.83	0.86	0.62	0.83	0.53	0.76	0.69	0.53	0.77	-0.33	0.67	0.77	0.75	0.91	0.5	0.93	0.78	-0.12	0.58	0.79	0.76	0.26
Total Current Liabilities	0.91	0.85	0.78		0.94	0.91	0.84	0.95	0.43	0.93	0.8	0.43	0.97	-0.19	0.87	0.96	0.84	0.87	0.78	0.82	0.96	0.06	0.83	0.95	0.93	0.56
Total Stockholder Equity	0.87	0.77	0.83	0.94		0.97	0.75	1.0	0.47	0.91	0.9	0.47	0.98	-0.3	0.79	0.97	0.93	0.9	0.63	0.9	0.96	-0.08	0.74	0.96	0.88	0.63
Property Plant And Equipment Net	0.92	0.84	0.86	0.91	0.97		0.82	0.98	0.54	0.93	0.84	0.54	0.97	-0.36	0.85	0.95	0.91	0.86	0.71	0.9	0.96	0.02	0.8	0.91	0.9	0.63
Net Debt	0.95	1.0	0.62	0.84	0.75	0.82		0.77	0.39	0.96	0.66	0.39	0.85	-0.14	0.99	0.83	0.73	0.65	0.93	0.63	0.85	0.16	0.99	0.76	0.96	0.47
Retained Earnings	0.88	0.79	0.83	0.95	1.0	0.98	0.77		0.48	0.91	0.87	0.48	0.98	-0.3	0.81	0.97	0.91	0.89	0.67	0.9	0.97	0.0	0.76	0.95	0.89	0.65
Cash	0.51	0.45	0.53	0.43	0.47	0.54	0.39	0.48		0.45	0.18	1.0	0.5	-0.61	0.45	0.43	0.49	0.29	0.5	0.5	0.58	0.27	0.43	0.32	0.39	0.52
Non Current Assets Total	0.98	0.96	0.76	0.93	0.91	0.93	0.96	0.91	0.45		0.81	0.45	0.95	-0.21	0.97	0.94	0.87	0.81	0.85	0.79	0.94	0.04	0.95	0.9	0.99	0.55
Non Currrent Assets Other	0.73	0.65	0.69	0.8	0.9	0.84	0.66	0.87	0.18	0.81		0.18	0.85	-0.12	0.67	0.88	0.89	0.85	0.42	0.79	0.81	-0.3	0.65	0.93	0.79	0.49
Cash And Short Term Investments	0.51	0.45	0.53	0.43	0.47	0.54	0.39	0.48	1.0	0.45	0.18		0.5	-0.61	0.45	0.43	0.49	0.29	0.5	0.5	0.58	0.27	0.43	0.32	0.39	0.52
Net Receivables	0.94	0.86	0.77	0.97	0.98	0.97	0.85	0.98	0.5	0.95	0.85	0.5		-0.29	0.88	0.98	0.91	0.83	0.77	0.84	0.99	0.04	0.84	0.95	0.92	0.68
Common Stock Shares Outstanding	-0.25	-0.19	-0.33	-0.19	-0.3	-0.36	-0.14	-0.3	-0.61	-0.21	-0.12	-0.61	-0.29		-0.18	-0.22	-0.27	-0.15	-0.21	-0.28	-0.32	-0.22	-0.15	-0.15	-0.15	-0.18
Non Current Liabilities Total	0.97	1.0	0.67	0.87	0.79	0.85	0.99	0.81	0.45	0.97	0.67	0.45	0.88	-0.18		0.86	0.77	0.69	0.93	0.68	0.88	0.13	0.99	0.8	0.97	0.49
Inventory	0.92	0.84	0.77	0.96	0.97	0.95	0.83	0.97	0.43	0.94	0.88	0.43	0.98	-0.22	0.86		0.94	0.86	0.72	0.87	0.98	-0.01	0.82	0.97	0.92	0.63
Other Current Assets	0.84	0.74	0.75	0.84	0.93	0.91	0.73	0.91	0.49	0.87	0.89	0.49	0.91	-0.27	0.77	0.94		0.84	0.57	0.88	0.92	-0.21	0.73	0.91	0.83	0.61
Other Stockholder Equity	0.74	0.65	0.91	0.87	0.9	0.86	0.65	0.89	0.29	0.81	0.85	0.29	0.83	-0.15	0.69	0.86	0.84		0.46	0.95	0.82	-0.26	0.61	0.92	0.82	0.28
Total Liab	0.88	0.94	0.5	0.78	0.63	0.71	0.93	0.67	0.5	0.85	0.42	0.5	0.77	-0.21	0.93	0.72	0.57	0.46		0.49	0.79	0.43	0.93	0.61	0.85	0.52
Property Plant And Equipment Gross	0.76	0.65	0.93	0.82	0.9	0.9	0.63	0.9	0.5	0.79	0.79	0.5	0.84	-0.28	0.68	0.87	0.88	0.95	0.49		0.85	-0.15	0.6	0.86	0.78	0.39
Total Current Assets	0.95	0.86	0.78	0.96	0.96	0.96	0.85	0.97	0.58	0.94	0.81	0.58	0.99	-0.32	0.88	0.98	0.92	0.82	0.79	0.85		0.07	0.84	0.93	0.92	0.68
Short Term Debt	0.06	0.18	-0.12	0.06	-0.08	0.02	0.16	0.0	0.27	0.04	-0.3	0.27	0.04	-0.22	0.13	-0.01	-0.21	-0.26	0.43	-0.15	0.07		0.14	-0.19	0.02	0.21
Intangible Assets	0.94	0.99	0.58	0.83	0.74	0.8	0.99	0.76	0.43	0.95	0.65	0.43	0.84	-0.15	0.99	0.82	0.73	0.61	0.93	0.6	0.84	0.14		0.75	0.95	0.49
Accounts Payable	0.86	0.76	0.79	0.95	0.96	0.91	0.76	0.95	0.32	0.9	0.93	0.32	0.95	-0.15	0.8	0.97	0.91	0.92	0.61	0.86	0.93	-0.19	0.75		0.9	0.52
Good Will	0.96	0.96	0.76	0.93	0.88	0.9	0.96	0.89	0.39	0.99	0.79	0.39	0.92	-0.15	0.97	0.92	0.83	0.82	0.85	0.78	0.92	0.02	0.95	0.9		0.47
Common Stock Total Equity	0.59	0.5	0.26	0.56	0.63	0.63	0.47	0.65	0.52	0.55	0.49	0.52	0.68	-0.18	0.49	0.63	0.61	0.28	0.52	0.39	0.68	0.21	0.49	0.52	0.47

Click cells to compare fundamentals

H B Account Relationship Matchups

H B fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.0B	4.3B	4.5B	4.7B	5.4B	5.7B
Short Long Term Debt Total	1.8B	1.6B	1.8B	1.9B	2.2B	2.3B
Other Current Liab	196.7M	211.5M	216.2M	691.0M	794.6M	834.3M
Total Current Liabilities	530.1M	736.9M	705.7M	692.8M	796.7M	836.6M
Total Stockholder Equity	1.4B	1.6B	1.6B	1.8B	2.0B	2.1B
Property Plant And Equipment Net	670.7M	695.4M	733.7M	872.1M	1.0B	1.1B
Net Debt	1.7B	1.6B	1.7B	1.7B	2.0B	2.1B
Retained Earnings	1.5B	1.6B	1.7B	1.8B	2.1B	2.2B
Cash	100.5M	61.8M	79.9M	179.5M	206.4M	216.7M
Non Current Assets Total	3.0B	3.1B	3.2B	3.4B	3.9B	4.1B
Non Currrent Assets Other	176.3M	274.4M	244.4M	232.5M	267.4M	280.8M
Cash And Short Term Investments	100.5M	61.8M	79.9M	179.5M	206.4M	216.7M
Net Receivables	514.9M	614.6M	607.4M	618.7M	711.5M	747.1M
Common Stock Shares Outstanding	52.5M	54.3M	55.3M	56.0M	50.4M	44.1M
Liabilities And Stockholders Equity	4.0B	4.3B	4.5B	4.7B	5.4B	5.7B
Non Current Liabilities Total	2.1B	1.9B	2.1B	2.3B	2.6B	2.7B
Inventory	323.2M	448.4M	491.8M	442.0M	508.3M	533.8M
Other Current Assets	81.1M	96.3M	120.3M	112.7M	129.6M	136.1M
Other Stockholder Equity	157.9M	213.6M	266.5M	301.5M	346.7M	364.0M
Total Liab	2.7B	2.7B	2.9B	3.0B	3.4B	3.6B
Property Plant And Equipment Gross	699.2M	695.4M	1.6B	1.8B	2.1B	2.2B
Total Current Assets	1.0B	1.2B	1.3B	1.3B	1.5B	1.6B
Accumulated Other Comprehensive Income	(302.9M)	(270.2M)	(451.4M)	(442.9M)	(398.6M)	(378.7M)
Short Term Debt	16.9M	25.0M	28.9M	29.3M	33.7M	43.8M
Intangible Assets	756.0M	687.1M	702.1M	729.1M	838.5M	880.4M
Accounts Payable	316.5M	500.3M	460.7M	439.7M	505.7M	530.9M
Good Will	1.3B	1.3B	1.4B	1.5B	1.7B	1.8B
Common Stock Total Equity	50.7M	51.2M	51.9M	52.8M	60.7M	44.9M
Common Stock	51.9M	52.8M	53.7M	54.1M	62.2M	45.9M
Other Liab	322.4M	367.7M	335.0M	344.9M	396.6M	416.4M
Other Assets	177.1M	278.2M	372.1M	335.9M	386.2M	220.3M
Long Term Debt	1.8B	1.6B	1.7B	1.8B	2.1B	2.2B
Property Plant Equipment	629.8M	670.7M	695.4M	733.7M	843.7M	480.0M
Net Tangible Assets	1.2B	(686.7M)	(375.3M)	1.2B	1.1B	1.2B
Noncontrolling Interest In Consolidated Entity	401K	442K	541K	591K	531.9K	454.5K
Retained Earnings Total Equity	1.3B	1.4B	1.5B	1.6B	1.8B	1.1B
Long Term Debt Total	1.9B	1.8B	1.6B	1.7B	2.0B	1.3B
Capital Surpluse	130.3M	157.9M	213.6M	266.5M	306.5M	321.8M

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as H B Fuller using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

When determining whether H B Fuller is a strong investment it is important to analyze H B'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 H B's future performance. For an informed investment choice regarding FUL Stock, refer to the following important reports:

How To Invest In FUL

Details

Is FUL Stock a good investment?

Details

What is H B's Net Worth?

Details

Largest Specialty Chemicals Companies

View

Largest Basic Materials Companies

View

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

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for FUL Stock analysis

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

	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk

Is H B'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 H B. If investors know FUL 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 H B 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

0.41

Dividend Share

0.82

Earnings Share

2.75

Revenue Per Share

64.486

Quarterly Revenue Growth

0.002

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

FUL Net Debt vs Total Current Assets Analysis

Net Debt vs Total Current Assets

Net Debt vs Total Current Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Current Assets

H B fundamental ratios Correlations

H B Account Relationship Matchups

High Positive Relationship

High Negative Relationship

H B fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for FUL Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Net Debt

Common Stock Shares Outstanding	- 0.61	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.61	Cash
Common Stock Shares Outstanding	- 0.36	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.33	Other Current Liab
Total Current Assets	- 0.32	Common Stock Shares Outstanding
Short Term Debt	- 0.3	Non Currrent Assets Other