Fundamental Net Invested Capital vs Net Working Capital Analysis

FGF Stock

USD 18.94 1.69 8.19%

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

For more detail on how to invest in Fundamental Stock please use our How to Invest in Fundamental Global guide.

Net Invested Capital vs Net Working Capital

Net Invested Capital vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fundamental Global Net Invested Capital account and Net Working Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Fundamental Global's Net Invested Capital and Net Working Capital is 0.41. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Fundamental Global, assuming nothing else is changed. The correlation between historical values of Fundamental Global's Net Invested Capital and Net Working 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 Net Invested Capital of Fundamental Global are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Invested Capital i.e., Fundamental Global's Net Invested Capital and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Invested Capital

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

Net Working Capital

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

For more detail on how to invest in Fundamental Stock please use our How to Invest in Fundamental Global guide.The Fundamental Global's current Selling General Administrative is estimated to increase to about 14.7 M, while Discontinued Operations is projected to decrease to roughly 124 K.

Fundamental Global fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Property Plant And Equipment Net	Good Will	Inventory	Common Stock	Common Stock Total Equity	Non Current Liabilities Total
Total Assets		-0.45	0.27	0.86	-0.43	0.14	0.55	0.47	0.48	-0.87	0.62	0.47	0.51	0.39	-0.05	0.48	0.76	0.86	0.64	0.61	-0.77	-0.72	-0.2	-0.59	-0.22	0.17
Other Current Liab	-0.45		0.64	-0.34	0.57	-0.33	-0.46	-0.49	-0.3	0.58	-0.25	-0.49	0.01	-0.1	0.78	-0.24	-0.12	-0.45	-0.33	-0.17	0.35	0.07	-0.23	0.77	0.21	-0.33
Total Current Liabilities	0.27	0.64		0.25	0.35	-0.22	-0.13	-0.28	0.27	-0.19	0.18	-0.28	0.46	0.25	0.67	0.16	0.39	0.26	0.08	0.25	-0.25	-0.47	-0.24	0.33	-0.07	-0.35
Total Stockholder Equity	0.86	-0.34	0.25		-0.36	0.08	0.55	0.45	0.42	-0.7	0.55	0.45	0.23	0.52	0.16	0.67	0.9	0.55	0.57	0.42	-0.7	-0.81	-0.45	-0.68	-0.31	-0.03
Net Debt	-0.43	0.57	0.35	-0.36		-0.4	-0.25	-0.98	-0.16	0.26	0.04	-0.98	0.12	0.24	0.53	-0.18	-0.31	-0.46	-0.87	-0.14	0.57	0.02	-0.19	0.64	-0.24	-0.31
Retained Earnings	0.14	-0.33	-0.22	0.08	-0.4		0.28	0.3	0.1	-0.33	0.2	0.31	-0.26	0.12	-0.58	0.31	-0.17	0.35	0.2	0.24	0.04	0.12	0.01	-0.39	-0.15	0.39
Accounts Payable	0.55	-0.46	-0.13	0.55	-0.25	0.28		0.25	-0.29	-0.61	0.91	0.25	0.25	0.7	-0.24	0.1	0.53	0.43	0.31	0.54	-0.6	-0.6	0.07	-0.58	-0.65	0.62
Cash	0.47	-0.49	-0.28	0.45	-0.98	0.3	0.25		0.17	-0.24	-0.03	1.0	-0.11	-0.23	-0.37	0.26	0.44	0.43	0.91	0.14	-0.61	-0.13	0.03	-0.65	0.26	0.24
Non Current Assets Total	0.48	-0.3	0.27	0.42	-0.16	0.1	-0.29	0.17		-0.53	-0.17	0.16	0.17	-0.08	-0.04	0.67	0.22	0.47	0.26	0.06	-0.16	-0.22	-0.32	-0.35	0.1	-0.52
Non Currrent Assets Other	-0.87	0.58	-0.19	-0.7	0.26	-0.33	-0.61	-0.24	-0.53		-0.69	-0.24	-0.48	-0.51	0.25	-0.52	-0.55	-0.86	-0.4	-0.65	0.62	0.62	0.12	0.67	0.43	-0.22
Other Assets	0.62	-0.25	0.18	0.55	0.04	0.2	0.91	-0.03	-0.17	-0.69		-0.03	0.41	0.83	-0.01	0.13	0.52	0.5	0.14	0.63	-0.49	-0.71	-0.07	-0.36	-0.74	0.47
Cash And Short Term Investments	0.47	-0.49	-0.28	0.45	-0.98	0.31	0.25	1.0	0.16	-0.24	-0.03		-0.11	-0.23	-0.37	0.25	0.44	0.43	0.91	0.14	-0.61	-0.13	0.04	-0.65	0.26	0.24
Net Receivables	0.51	0.01	0.46	0.23	0.12	-0.26	0.25	-0.11	0.17	-0.48	0.41	-0.11		0.08	0.14	0.04	0.37	0.61	0.22	0.71	-0.52	-0.29	0.17	0.04	-0.03	0.29
Common Stock Shares Outstanding	0.39	-0.1	0.25	0.52	0.24	0.12	0.7	-0.23	-0.08	-0.51	0.83	-0.23	0.08		0.16	0.22	0.43	0.14	-0.09	0.22	-0.24	-0.72	-0.18	-0.26	-0.92	0.01
Short Term Investments	-0.05	0.78	0.67	0.16	0.53	-0.58	-0.24	-0.37	-0.04	0.25	-0.01	-0.37	0.14	0.16		0.14	0.37	-0.31	-0.16	-0.08	0.07	-0.4	-0.61	0.41	0.0	-0.52
Other Current Assets	0.48	-0.24	0.16	0.67	-0.18	0.31	0.1	0.26	0.67	-0.52	0.13	0.25	0.04	0.22	0.14		0.49	0.34	0.31	0.24	-0.2	-0.44	-0.69	-0.61	-0.12	-0.3
Other Stockholder Equity	0.76	-0.12	0.39	0.9	-0.31	-0.17	0.53	0.44	0.22	-0.55	0.52	0.44	0.37	0.43	0.37	0.49		0.47	0.64	0.45	-0.83	-0.84	-0.4	-0.56	-0.22	0.0
Total Liab	0.86	-0.45	0.26	0.55	-0.46	0.35	0.43	0.43	0.47	-0.86	0.5	0.43	0.61	0.14	-0.31	0.34	0.47		0.61	0.73	-0.7	-0.42	0.07	-0.49	-0.04	0.39
Total Current Assets	0.64	-0.33	0.08	0.57	-0.87	0.2	0.31	0.91	0.26	-0.4	0.14	0.91	0.22	-0.09	-0.16	0.31	0.64	0.61		0.34	-0.8	-0.35	0.02	-0.58	0.15	0.19
Intangible Assets	0.61	-0.17	0.25	0.42	-0.14	0.24	0.54	0.14	0.06	-0.65	0.63	0.14	0.71	0.22	-0.08	0.24	0.45	0.73	0.34		-0.57	-0.33	-0.01	-0.33	-0.11	0.6
Property Plant And Equipment Net	-0.77	0.35	-0.25	-0.7	0.57	0.04	-0.6	-0.61	-0.16	0.62	-0.49	-0.61	-0.52	-0.24	0.07	-0.2	-0.83	-0.7	-0.8	-0.57		0.61	-0.13	0.58	0.11	-0.33
Good Will	-0.72	0.07	-0.47	-0.81	0.02	0.12	-0.6	-0.13	-0.22	0.62	-0.71	-0.13	-0.29	-0.72	-0.4	-0.44	-0.84	-0.42	-0.35	-0.33	0.61		0.46	0.42	0.56	0.1
Inventory	-0.2	-0.23	-0.24	-0.45	-0.19	0.01	0.07	0.03	-0.32	0.12	-0.07	0.04	0.17	-0.18	-0.61	-0.69	-0.4	0.07	0.02	-0.01	-0.13	0.46		0.2	0.04	0.43
Common Stock	-0.59	0.77	0.33	-0.68	0.64	-0.39	-0.58	-0.65	-0.35	0.67	-0.36	-0.65	0.04	-0.26	0.41	-0.61	-0.56	-0.49	-0.58	-0.33	0.58	0.42	0.2		0.24	-0.21
Common Stock Total Equity	-0.22	0.21	-0.07	-0.31	-0.24	-0.15	-0.65	0.26	0.1	0.43	-0.74	0.26	-0.03	-0.92	0.0	-0.12	-0.22	-0.04	0.15	-0.11	0.11	0.56	0.04	0.24		0.0
Non Current Liabilities Total	0.17	-0.33	-0.35	-0.03	-0.31	0.39	0.62	0.24	-0.52	-0.22	0.47	0.24	0.29	0.01	-0.52	-0.3	0.0	0.39	0.19	0.6	-0.33	0.1	0.43	-0.21	0.0

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Fundamental Global Account Relationship Matchups

Fundamental Global fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	34.7M	75.8M	49.5M	62.1M	109.5M	79.4M
Other Current Liab	(1.7M)	(502K)	8.5M	11.2M	(3.5M)	(3.3M)
Total Current Liabilities	455K	502K	14.3M	13.9M	4.3M	3.9M
Total Stockholder Equity	34.2M	34.0M	37.3M	35.1M	74.2M	46.2M
Net Debt	(3.9M)	(8.8M)	5.5M	3.5M	(4.1M)	(4.3M)
Retained Earnings	(24.2M)	(34.4M)	(35.1M)	2.3M	(229K)	(240.5K)
Accounts Payable	455K	502K	723K	206K	5.7M	6.0M
Cash	12.1M	15.5M	3.0M	6.0M	7.8M	7.4M
Non Current Assets Total	17.9M	1.4M	841K	4.6M	4.1M	3.9M
Non Currrent Assets Other	(17.9M)	(1.0M)	(1.7M)	(12.7M)	(54.3M)	(51.6M)
Other Assets	3.0M	20.0M	20.8M	37.2M	92.8M	97.4M
Cash And Short Term Investments	12.1M	15.5M	3.0M	6.0M	7.8M	7.4M
Net Receivables	1.7M	4.6M	9.3M	3.5M	3.4M	4.7M
Common Stock Shares Outstanding	229.9K	208.5K	321.2K	400K	1.1M	1.1M
Liabilities And Stockholders Equity	34.7M	75.8M	49.5M	62.1M	109.5M	79.4M
Other Current Assets	13.9M	(4.0M)	3.0M	11.4M	13.1M	10.7M
Other Stockholder Equity	40.9M	32.2M	53.9M	37.3M	50.9M	43.1M
Total Liab	455K	6.8M	12.2M	25.1M	35.3M	21.8M
Total Current Assets	13.9M	19.4M	27.8M	20.9M	12.6M	23.9M
Intangible Assets	591K	353K	69K	1.5M	1.7M	1.3M
Property Plant And Equipment Net	9.8M	10.2M	56K	12.7M	4.1M	5.9M
Good Will	919K	938K	942K	882K	793.8K	753.0K
Inventory	(13.9M)	3.3M	12.6M	(24.0M)	1.4M	1.5M
Accumulated Other Comprehensive Income	(3.9M)	(3.7M)	(5.3M)	(4.7M)	1.1M	1.2M
Non Current Liabilities Total	57.0K	9.4M	11.5M	11.2M	31.0M	16.9M
Short Long Term Debt Total	8.2M	6.7M	8.5M	9.5M	3.7M	6.0M
Other Liab	139K	57K	2.7M	4.6M	4.1M	3.5M
Net Tangible Assets	45.2M	45.4M	16.7M	11.6M	10.5M	10.0M
Current Deferred Revenue	(2.8M)	(2.5M)	2.1M	185K	857K	899.9K
Net Invested Capital	16.7M	11.6M	14.9M	20.1M	54.2M	56.9M
Long Term Investments	17.9M	15.5M	841K	4.6M	5.8M	5.5M
Short Term Debt	3.3M	3.0M	3.0M	2.3M	2.1M	2.4M

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When determining whether Fundamental Global is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fundamental Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fundamental Global Stock. Highlighted below are key reports to facilitate an investment decision about Fundamental Global Stock:

How To Invest In Fundamental

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Is Fundamental Stock a good investment?

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What is Fundamental Global's Net Worth?

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

For more detail on how to invest in Fundamental Stock please use our How to Invest in Fundamental Global guide.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Is Reinsurance 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 Fundamental Global. If investors know Fundamental 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 Fundamental Global 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

(0.52)

Earnings Share

(13.03)

Revenue Per Share

16.693

Quarterly Revenue Growth

0.946

Return On Assets

(0.10)

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

Net Invested Capital vs Net Working Capital

Net Invested Capital vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Working Capital

Fundamental Global fundamental ratios Correlations

Fundamental Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fundamental Global fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Assets	+ 0.91	Accounts Payable
Total Current Assets	+ 0.91	Cash
Total Current Assets	+ 0.91	Cash And Short Term Investments
Other Stockholder Equity	+ 0.9	Total Stockholder Equity
Total Stockholder Equity	+ 0.86	Total Assets

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Common Stock Total Equity	- 0.92	Common Stock Shares Outstanding
Total Current Assets	- 0.87	Net Debt
Non Currrent Assets Other	- 0.87	Total Assets
Total Liab	- 0.86	Non Currrent Assets Other