Franklin Cash And Equivalents from 2010 to 2024

FC Stock  USD 40.30  0.39  0.98%   
Franklin Covey's Cash And Equivalents is increasing over the years with slightly volatile fluctuation. Cash And Equivalents is expected to dwindle to about 31.7 M. During the period from 2010 to 2024 Franklin Covey Cash And Equivalents annual values regression line had geometric mean of  18,861,742 and mean square error of 114.9 T. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
44 M
Current Value
31.7 M
Quarterly Volatility
17.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Franklin Covey financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Franklin main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.4 M, Interest Expense of 537.5 K or Total Revenue of 214.6 M, as well as many exotic indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.011 or PTB Ratio of 6.99. Franklin financial statements analysis is a perfect complement when working with Franklin Covey Valuation or Volatility modules.
  
This module can also supplement Franklin Covey's financial leverage analysis and stock options assessment as well as various Franklin Covey Technical models . Check out the analysis of Franklin Covey Correlation against competitors.
For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.

Latest Franklin Covey's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Franklin Covey over the last few years. It is Franklin Covey's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Franklin Covey's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 38.23 M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Franklin Cash And Equivalents Regression Statistics

Arithmetic Mean23,898,386
Geometric Mean18,861,742
Coefficient Of Variation71.48
Mean Deviation14,583,212
Median10,456,000
Standard Deviation17,082,193
Sample Variance291.8T
Range51.6M
R-Value0.80
Mean Square Error114.9T
R-Squared0.63
Significance0.0004
Slope3,042,432
Total Sum of Squares4085.2T

Franklin Cash And Equivalents History

202431.7 M
202344 M
202238.2 M
202160.5 M
202047.4 M
201927.1 M
201827.7 M

About Franklin Covey Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Franklin Covey income statement, its balance sheet, and the statement of cash flows. Franklin Covey investors use historical funamental indicators, such as Franklin Covey's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Franklin Covey investors may use each financial statement separately, they are all related. The changes in Franklin Covey's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Franklin Covey's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Franklin Covey Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Franklin Covey. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Equivalents44 M31.7 M

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When determining whether Franklin Covey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin Covey's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Franklin Covey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Covey Stock:
Check out the analysis of Franklin Covey Correlation against competitors.
For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.
Note that the Franklin Covey information on this page should be used as a complementary analysis to other Franklin Covey's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Franklin Covey's price analysis, check to measure Franklin Covey'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 Franklin Covey is operating at the current time. Most of Franklin Covey's value examination focuses on studying past and present price action to predict the probability of Franklin Covey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Covey's price. Additionally, you may evaluate how the addition of Franklin Covey to your portfolios can decrease your overall portfolio volatility.
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Is Franklin Covey'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 Franklin Covey. If investors know Franklin 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 Franklin Covey 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
(0.50)
Earnings Share
1.22
Revenue Per Share
20.952
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0744
The market value of Franklin Covey is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Covey's value that differs from its market value or its book value, called intrinsic value, which is Franklin Covey'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 Franklin Covey's market value can be influenced by many factors that don't directly affect Franklin Covey'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 Franklin Covey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Covey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Covey'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.