Franklin Long Term Debt vs Net Invested Capital Analysis

FC Stock

USD 37.87 1.79 4.51%

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

For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Franklin Covey Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Franklin Covey's Long Term Debt and Net Invested Capital is 0.6. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Franklin Covey, assuming nothing else is changed. The correlation between historical values of Franklin Covey's Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Franklin Covey are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., Franklin Covey's Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Franklin Covey has held for over one year. Long-term debt appears on Franklin Covey balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Franklin Covey balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Franklin Covey's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Franklin Covey 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 Franklin Covey. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.The current year's Tax Provision is expected to grow to about 9.8 M, whereas Selling General Administrative is forecasted to decline to about 120.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	201.9M	213.5M	131.4M	133.1M
Total Revenue	262.8M	280.5M	197.6M	212.9M

Gross Profit Total Revenue

Franklin Covey 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	Accounts Payable	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	Good Will	Common Stock Total Equity
Total Assets		0.14	0.57	0.71	0.5	-0.28	-0.35	0.61	0.24	0.63	0.77	0.82	0.63	0.93	-0.64	0.23	-0.87	0.54	-0.19	0.86	0.59	0.89	0.42	0.32	-0.36	-0.24
Short Long Term Debt Total	0.14		-0.57	-0.37	0.03	0.81	0.81	-0.5	0.13	-0.49	0.43	0.02	-0.49	0.15	-0.09	0.78	-0.36	-0.66	0.55	-0.01	-0.45	-0.1	0.59	0.19	-0.43	0.62
Other Current Liab	0.57	-0.57		0.85	0.29	-0.72	-0.82	0.83	0.13	0.83	0.31	0.52	0.83	0.46	-0.52	-0.22	-0.46	0.82	-0.65	0.65	0.66	0.6	-0.14	0.29	0.01	-0.86
Total Current Liabilities	0.71	-0.37	0.85		0.04	-0.7	-0.78	0.8	-0.02	0.91	0.32	0.57	0.91	0.59	-0.79	-0.28	-0.54	0.81	-0.78	0.9	0.81	0.79	0.33	0.04	0.21	-0.6
Total Stockholder Equity	0.5	0.03	0.29	0.04		0.01	-0.02	0.38	0.63	0.07	0.74	0.47	0.07	0.48	0.12	0.45	-0.47	0.2	0.36	0.02	-0.05	0.19	-0.32	0.78	-0.72	-0.37
Property Plant And Equipment Net	-0.28	0.81	-0.72	-0.7	0.01		0.96	-0.67	0.16	-0.84	0.14	-0.28	-0.84	-0.18	0.27	0.66	0.02	-0.87	0.69	-0.45	-0.79	-0.5	0.22	0.17	-0.42	0.56
Net Debt	-0.35	0.81	-0.82	-0.78	-0.02	0.96		-0.69	0.09	-0.9	0.09	-0.28	-0.9	-0.24	0.32	0.65	0.11	-0.9	0.69	-0.53	-0.8	-0.57	0.2	0.12	-0.37	0.64
Retained Earnings	0.61	-0.5	0.83	0.8	0.38	-0.67	-0.69		0.23	0.69	0.34	0.69	0.69	0.64	-0.64	-0.23	-0.41	0.73	-0.72	0.63	0.6	0.64	-0.03	0.2	0.04	-0.77
Accounts Payable	0.24	0.13	0.13	-0.02	0.63	0.16	0.09	0.23		-0.02	0.43	0.05	-0.02	0.25	0.03	0.3	-0.09	0.14	0.22	-0.07	-0.16	0.04	-0.12	0.51	-0.34	-0.23
Cash	0.63	-0.49	0.83	0.91	0.07	-0.84	-0.9	0.69	-0.02		0.21	0.43	1.0	0.46	-0.55	-0.38	-0.44	0.87	-0.64	0.78	0.85	0.77	0.13	0.0	0.23	-0.54
Non Current Assets Total	0.77	0.43	0.31	0.32	0.74	0.14	0.09	0.34	0.43	0.21		0.62	0.21	0.65	-0.34	0.7	-0.86	0.16	0.2	0.44	0.08	0.4	0.3	0.79	-0.7	-0.23
Non Currrent Assets Other	0.82	0.02	0.52	0.57	0.47	-0.28	-0.28	0.69	0.05	0.43	0.62		0.43	0.85	-0.61	0.19	-0.7	0.42	-0.27	0.69	0.46	0.74	0.18	0.24	-0.35	-0.32
Cash And Short Term Investments	0.63	-0.49	0.83	0.91	0.07	-0.84	-0.9	0.69	-0.02	1.0	0.21	0.43		0.46	-0.55	-0.38	-0.44	0.87	-0.64	0.78	0.85	0.77	0.13	0.0	0.23	-0.54
Net Receivables	0.93	0.15	0.46	0.59	0.48	-0.18	-0.24	0.64	0.25	0.46	0.65	0.85	0.46		-0.65	0.19	-0.75	0.42	-0.2	0.78	0.49	0.87	0.37	0.16	-0.33	-0.16
Common Stock Shares Outstanding	-0.64	-0.09	-0.52	-0.79	0.12	0.27	0.32	-0.64	0.03	-0.55	-0.34	-0.61	-0.55	-0.65		-0.05	0.55	-0.34	0.7	-0.85	-0.48	-0.69	-0.59	0.08	-0.2	0.31
Non Current Liabilities Total	0.23	0.78	-0.22	-0.28	0.45	0.66	0.65	-0.23	0.3	-0.38	0.7	0.19	-0.38	0.19	-0.05		-0.54	-0.53	0.53	-0.06	-0.55	-0.16	0.18	0.66	-0.73	0.12
Inventory	-0.87	-0.36	-0.46	-0.54	-0.47	0.02	0.11	-0.41	-0.09	-0.44	-0.86	-0.7	-0.44	-0.75	0.55	-0.54		-0.24	0.05	-0.71	-0.31	-0.64	-0.43	-0.52	0.58	0.24
Other Current Assets	0.54	-0.66	0.82	0.81	0.2	-0.87	-0.9	0.73	0.14	0.87	0.16	0.42	0.87	0.42	-0.34	-0.53	-0.24		-0.58	0.61	0.88	0.67	-0.04	0.05	0.21	-0.58
Other Stockholder Equity	-0.19	0.55	-0.65	-0.78	0.36	0.69	0.69	-0.72	0.22	-0.64	0.2	-0.27	-0.64	-0.2	0.7	0.53	0.05	-0.58		-0.57	-0.6	-0.42	-0.17	0.3	-0.57	0.58
Total Liab	0.86	-0.01	0.65	0.9	0.02	-0.45	-0.53	0.63	-0.07	0.78	0.44	0.69	0.78	0.78	-0.85	-0.06	-0.71	0.61	-0.57		0.76	0.92	0.56	-0.04	0.04	-0.27
Property Plant And Equipment Gross	0.59	-0.45	0.66	0.81	-0.05	-0.79	-0.8	0.6	-0.16	0.85	0.08	0.46	0.85	0.49	-0.48	-0.55	-0.31	0.88	-0.6	0.76		0.79	0.26	-0.21	0.33	-0.28
Total Current Assets	0.89	-0.1	0.6	0.79	0.19	-0.5	-0.57	0.64	0.04	0.77	0.4	0.74	0.77	0.87	-0.69	-0.16	-0.64	0.67	-0.42	0.92	0.79		0.39	-0.11	-0.02	-0.18
Short Term Debt	0.42	0.59	-0.14	0.33	-0.32	0.22	0.2	-0.03	-0.12	0.13	0.3	0.18	0.13	0.37	-0.59	0.18	-0.43	-0.04	-0.17	0.56	0.26	0.39		-0.17	0.11	0.39
Intangible Assets	0.32	0.19	0.29	0.04	0.78	0.17	0.12	0.2	0.51	0.0	0.79	0.24	0.0	0.16	0.08	0.66	-0.52	0.05	0.3	-0.04	-0.21	-0.11	-0.17		-0.71	-0.47
Good Will	-0.36	-0.43	0.01	0.21	-0.72	-0.42	-0.37	0.04	-0.34	0.23	-0.7	-0.35	0.23	-0.33	-0.2	-0.73	0.58	0.21	-0.57	0.04	0.33	-0.02	0.11	-0.71		0.05
Common Stock Total Equity	-0.24	0.62	-0.86	-0.6	-0.37	0.56	0.64	-0.77	-0.23	-0.54	-0.23	-0.32	-0.54	-0.16	0.31	0.12	0.24	-0.58	0.58	-0.27	-0.28	-0.18	0.39	-0.47	0.05

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Franklin Covey Account Relationship Matchups

Franklin Covey fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	205.4M	249.7M	259.2M	245.9M	238.8M	207.2M
Short Long Term Debt Total	36.6M	32.9M	24.3M	15.3M	1.6M	1.5M
Other Current Liab	22.6M	35.0M	34.2M	28.3M	52.5M	55.2M
Total Current Liabilities	102.5M	136.5M	153.8M	151.6M	162.5M	170.6M
Total Stockholder Equity	59.5M	79.9M	82.8M	78.7M	83.1M	118.0M
Property Plant And Equipment Net	15.7M	11.5M	9.8M	10.0M	8.7M	8.3M
Net Debt	9.5M	(14.6M)	(36.3M)	(22.9M)	(47.1M)	(44.7M)
Retained Earnings	50.0M	63.6M	82.0M	99.8M	123.2M	129.4M
Accounts Payable	5.6M	6.9M	10.9M	6.5M	7.9M	10.5M
Cash	27.1M	47.4M	60.5M	38.2M	48.7M	51.1M
Non Current Assets Total	103.8M	112.9M	103.3M	100.9M	78.6M	120.0M
Non Currrent Assets Other	15.6M	15.2M	12.7M	17.5M	20.1M	13.3M
Cash And Short Term Investments	27.1M	47.4M	60.5M	38.2M	48.7M	51.1M
Net Receivables	56.4M	70.7M	72.6M	81.9M	86.0M	54.1M
Common Stock Shares Outstanding	13.9M	14.1M	14.6M	14.3M	13.5M	14.4M
Liabilities And Stockholders Equity	205.4M	249.7M	259.2M	245.9M	261.5M	207.7M
Non Current Liabilities Total	43.5M	33.3M	22.5M	15.6M	16.0M	31.0M
Inventory	3.0M	2.5M	3.5M	4.2M	4.0M	3.8M
Other Current Assets	2.6M	16.1M	24.0M	20.6M	21.6M	22.7M
Other Stockholder Equity	7.5M	14.2M	(18K)	(21.5M)	(40.7M)	(38.6M)
Total Liab	146.0M	169.8M	176.3M	167.3M	178.4M	123.4M
Property Plant And Equipment Gross	15.7M	70.8M	67.2M	70.9M	63.8M	40.1M
Total Current Assets	101.7M	136.7M	155.9M	145.0M	160.3M	87.2M
Accumulated Other Comprehensive Income	641K	709K	(542K)	(987K)	(768K)	(806.4K)
Short Term Debt	7.6M	8.7M	9.0M	9.4M	835K	793.3K
Intangible Assets	47.1M	50.1M	44.8M	40.5M	37.8M	73.7M
Other Liab	13.9M	9.1M	7.3M	9.4M	10.8M	11.4M
Other Assets	15.5M	20.1M	17.4M	19.1M	22.0M	15.5M
Long Term Debt	29.0M	13.0M	7.3M	1.5M	1.4M	1.3M
Treasury Stock	(195.0M)	(204.4M)	(200.7M)	(220.3M)	(198.2M)	(208.1M)
Property Plant Equipment	15.7M	11.5M	9.8M	10.0M	9.0M	8.6M
Current Deferred Revenue	66.7M	85.9M	99.7M	107.5M	101.2M	106.3M
Net Tangible Assets	(11.9M)	(1.5M)	6.8M	6.9M	6.2M	12.1M
Retained Earnings Total Equity	59.4M	50.0M	63.6M	82.0M	94.3M	54.2M
Long Term Debt Total	29.0M	13.0M	15.2M	6.0M	5.4M	5.1M
Capital Surpluse	211.9M	214.9M	220.2M	232.4M	267.2M	232.9M
Deferred Long Term Liab	5.3M	375K	6.2M	11.8M	13.6M	14.2M

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Covey. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Research & Consulting Services space 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

0.829

Earnings Share

1.74

Revenue Per Share

21.808

Quarterly Revenue Growth

0.079

Return On Assets

0.0911

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.

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Franklin Long Term Debt vs Net Invested Capital Analysis

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Invested Capital

Franklin Covey fundamental ratios Correlations

Franklin Covey Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Franklin Covey fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.96	Property Plant And Equipment Net
Net Receivables	+ 0.93	Total Assets
Total Current Assets	+ 0.92	Total Liab
Cash	+ 0.91	Total Current Liabilities
Cash And Short Term Investments	+ 0.91	Total Current Liabilities

Other Current Assets	- 0.9	Net Debt
Cash And Short Term Investments	- 0.9	Net Debt
Cash	- 0.9	Net Debt
Other Current Assets	- 0.87	Property Plant And Equipment Net
Inventory	- 0.87	Total Assets
Inventory	- 0.86	Non Current Assets Total