Fundamental Net Receivables vs Short Term Debt Analysis

FGF Stock

USD 18.56 2.95 13.71%

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 Receivables and its Short Term Debt 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 price.

Net Receivables vs Short Term Debt

Net Receivables vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fundamental Global Net Receivables account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Fundamental Global's Net Receivables and Short Term Debt is -0.5. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Short Term Debt 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 Receivables and Short Term Debt 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 Receivables of Fundamental Global are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Receivables i.e., Fundamental Global's Net Receivables and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.5

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Receivables

Short Term Debt

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 price.

At this time, Fundamental Global's Enterprise Value is most likely to decrease significantly in the upcoming years.

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		0.1	0.68	0.86	-0.45	0.26	0.57	0.48	0.5	-0.74	0.62	0.48	0.3	0.4	-0.09	0.5	0.74	0.89	0.66	0.67	-0.79	-0.7	-0.16	-0.71	-0.22	0.22
Other Current Liab	0.1		0.0	0.24	0.41	0.2	0.51	-0.42	-0.21	0.46	0.67	-0.42	0.14	0.91	0.15	0.03	0.09	-0.11	-0.36	0.02	0.14	-0.47	-0.16	-0.03	-0.88	-0.01
Total Current Liabilities	0.68	0.0		0.5	-0.21	0.13	0.01	0.17	0.86	-0.66	0.16	0.17	0.09	0.19	-0.17	0.42	0.31	0.69	0.32	0.21	-0.41	-0.39	0.01	-0.27	-0.12	-0.3
Total Stockholder Equity	0.86	0.24	0.5		-0.36	0.08	0.55	0.45	0.42	-0.44	0.55	0.45	0.1	0.52	0.16	0.66	0.89	0.55	0.57	0.43	-0.7	-0.81	-0.41	-0.83	-0.31	-0.03
Net Debt	-0.45	0.41	-0.21	-0.36		-0.4	-0.25	-0.98	-0.16	0.5	0.04	-0.98	0.32	0.24	0.53	-0.14	-0.32	-0.47	-0.86	-0.11	0.57	0.02	-0.21	0.3	-0.24	-0.26
Retained Earnings	0.26	0.2	0.13	0.08	-0.4		0.28	0.3	0.1	-0.22	0.2	0.31	0.03	0.12	-0.58	-0.04	-0.26	0.38	0.21	0.14	0.04	0.12	0.2	0.25	-0.15	0.44
Accounts Payable	0.57	0.51	0.01	0.55	-0.25	0.28		0.25	-0.29	-0.14	0.91	0.25	0.01	0.7	-0.24	0.02	0.52	0.44	0.3	0.54	-0.6	-0.6	0.11	-0.42	-0.65	0.6
Cash	0.48	-0.42	0.17	0.45	-0.98	0.3	0.25		0.17	-0.5	-0.03	1.0	-0.26	-0.23	-0.37	0.25	0.45	0.44	0.9	0.13	-0.61	-0.13	0.05	-0.45	0.26	0.2
Non Current Assets Total	0.5	-0.21	0.86	0.42	-0.16	0.1	-0.29	0.17		-0.66	-0.17	0.16	0.04	-0.08	-0.04	0.66	0.21	0.47	0.25	0.04	-0.16	-0.22	-0.27	-0.25	0.1	-0.53
Non Currrent Assets Other	-0.74	0.46	-0.66	-0.44	0.5	-0.22	-0.14	-0.5	-0.66		-0.14	-0.49	-0.17	0.21	0.31	-0.39	-0.37	-0.87	-0.59	-0.56	0.58	0.21	0.0	0.41	-0.25	-0.19
Other Assets	0.62	0.67	0.16	0.55	0.04	0.2	0.91	-0.03	-0.17	-0.14		-0.03	0.32	0.83	-0.01	0.09	0.52	0.49	0.14	0.65	-0.49	-0.71	-0.04	-0.44	-0.74	0.49
Cash And Short Term Investments	0.48	-0.42	0.17	0.45	-0.98	0.31	0.25	1.0	0.16	-0.49	-0.03		-0.25	-0.23	-0.37	0.24	0.45	0.44	0.9	0.12	-0.61	-0.13	0.06	-0.44	0.26	0.2
Net Receivables	0.3	0.14	0.09	0.1	0.32	0.03	0.01	-0.26	0.04	-0.17	0.32	-0.25		0.15	0.56	0.04	0.18	0.33	0.08	0.49	-0.09	-0.32	-0.31	-0.3	0.0	0.17
Common Stock Shares Outstanding	0.4	0.91	0.19	0.52	0.24	0.12	0.7	-0.23	-0.08	0.21	0.83	-0.23	0.15		0.16	0.16	0.41	0.14	-0.08	0.23	-0.24	-0.72	-0.13	-0.33	-0.92	0.03
Short Term Investments	-0.09	0.15	-0.17	0.16	0.53	-0.58	-0.24	-0.37	-0.04	0.31	-0.01	-0.37	0.56	0.16		0.24	0.37	-0.33	-0.14	-0.03	0.07	-0.4	-0.64	-0.45	0.0	-0.44
Other Current Assets	0.5	0.03	0.42	0.66	-0.14	-0.04	0.02	0.25	0.66	-0.39	0.09	0.24	0.04	0.16	0.24		0.54	0.23	0.28	0.11	-0.15	-0.47	-0.73	-0.58	-0.1	-0.45
Other Stockholder Equity	0.74	0.09	0.31	0.89	-0.32	-0.26	0.52	0.45	0.21	-0.37	0.52	0.45	0.18	0.41	0.37	0.54		0.43	0.62	0.44	-0.8	-0.84	-0.42	-0.97	-0.22	-0.03
Total Liab	0.89	-0.11	0.69	0.55	-0.47	0.38	0.44	0.44	0.47	-0.87	0.49	0.44	0.33	0.14	-0.33	0.23	0.43		0.61	0.72	-0.7	-0.4	0.15	-0.41	-0.04	0.41
Total Current Assets	0.66	-0.36	0.32	0.57	-0.86	0.21	0.3	0.9	0.25	-0.59	0.14	0.9	0.08	-0.08	-0.14	0.28	0.62	0.61		0.33	-0.79	-0.36	0.03	-0.63	0.15	0.18
Intangible Assets	0.67	0.02	0.21	0.43	-0.11	0.14	0.54	0.13	0.04	-0.56	0.65	0.12	0.49	0.23	-0.03	0.11	0.44	0.72	0.33		-0.56	-0.36	0.02	-0.42	-0.11	0.6
Property Plant And Equipment Net	-0.79	0.14	-0.41	-0.7	0.57	0.04	-0.6	-0.61	-0.16	0.58	-0.49	-0.61	-0.09	-0.24	0.07	-0.15	-0.8	-0.7	-0.79	-0.56		0.61	-0.16	0.72	0.11	-0.29
Good Will	-0.7	-0.47	-0.39	-0.81	0.02	0.12	-0.6	-0.13	-0.22	0.21	-0.71	-0.13	-0.32	-0.72	-0.4	-0.47	-0.84	-0.4	-0.36	-0.36	0.61		0.44	0.82	0.56	0.07
Inventory	-0.16	-0.16	0.01	-0.41	-0.21	0.2	0.11	0.05	-0.27	0.0	-0.04	0.06	-0.31	-0.13	-0.64	-0.73	-0.42	0.15	0.03	0.02	-0.16	0.44		0.55	0.01	0.41
Common Stock	-0.71	-0.03	-0.27	-0.83	0.3	0.25	-0.42	-0.45	-0.25	0.41	-0.44	-0.44	-0.3	-0.33	-0.45	-0.58	-0.97	-0.41	-0.63	-0.42	0.72	0.82	0.55		0.14	0.07
Common Stock Total Equity	-0.22	-0.88	-0.12	-0.31	-0.24	-0.15	-0.65	0.26	0.1	-0.25	-0.74	0.26	0.0	-0.92	0.0	-0.1	-0.22	-0.04	0.15	-0.11	0.11	0.56	0.01	0.14		0.0
Non Current Liabilities Total	0.22	-0.01	-0.3	-0.03	-0.26	0.44	0.6	0.2	-0.53	-0.19	0.49	0.2	0.17	0.03	-0.44	-0.45	-0.03	0.41	0.18	0.6	-0.29	0.07	0.41	0.07	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	40.8M	49.5M	65.7M	109.5M	76.7M
Other Current Liab	(1.7M)	(502K)	(4.9M)	9.0M	22.4M	23.6M
Total Current Liabilities	455K	502K	723K	206K	2.9M	1.5M
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)	(786K)	(841K)	(4.6M)	1.1M	1.1M
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	3.9M	9.3M	21.6M	3.4M	6.2M
Common Stock Shares Outstanding	229.9K	208.5K	321.2K	400K	1.1M	1.1M
Liabilities And Stockholders Equity	34.7M	40.8M	49.5M	62.1M	109.5M	76.4M
Other Current Assets	13.9M	15.5M	3.0M	9.5M	11.0M	12.5M
Other Stockholder Equity	40.9M	46.0M	50.0M	34.7M	50.9M	43.7M
Total Liab	455K	502K	12.2M	23.2M	35.3M	21.3M
Total Current Assets	13.9M	19.4M	27.8M	24.0M	12.6M	24.1M
Intangible Assets	591K	353K	786K	1.5M	1.8M	1.4M
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)	(15.5M)	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	6.3M	11.5M	23.0M	31.0M	17.5M
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	(9.0M)	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	2.7M	2.3M	3.4M	2.5M

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Balance Sheet is a snapshot of the financial position of Fundamental Global at a specified time, usually calculated after every quarter, six months, or one year. Fundamental Global Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Fundamental Global and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Fundamental currently owns. An asset can also be divided into two categories, current and non-current.

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Fundamental Net Receivables vs Short Term Debt Analysis

Net Receivables vs Short Term Debt

Net Receivables vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Short Term Debt

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
Common Stock Shares Outstanding	+ 0.91	Other Current Liab
Other Assets	+ 0.91	Accounts Payable
Total Current Assets	+ 0.9	Cash
Total Current Assets	+ 0.9	Cash And Short Term Investments
Total Liab	+ 0.89	Total Assets

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Common Stock	- 0.97	Other Stockholder Equity
Common Stock Total Equity	- 0.92	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.88	Other Current Liab
Total Liab	- 0.87	Non Currrent Assets Other