FUL Property Plant And Equipment Net vs Cash Analysis
FUL Stock | USD 79.56 0.73 0.91% |
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 Property Plant And Equipment Net and its Cash 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.
Property Plant And Equipment Net vs Cash
Property Plant And Equipment Net vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of H B Fuller Property Plant And Equipment Net account and Cash. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between H B's Property Plant And Equipment Net and Cash is 0.54. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Cash 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 Property Plant And Equipment Net and Cash 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 And Equipment Net of H B Fuller are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Property Plant And Equipment Net i.e., H B's Property Plant And Equipment Net and Cash go up and down completely randomly.
Correlation Coefficient | 0.54 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Cash
Cash refers to the most liquid asset of H B Fuller, which is listed under current asset account on H B Fuller balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from H B customers. The amounts must be unrestricted with restricted cash listed in a different H B account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.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 |
H B fundamental ratios Correlations
Click cells to compare fundamentals
H B Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
Stocks Directory Find actively traded stocks across global markets | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
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.