Five Net Working Capital vs Deferred Long Term Liab Analysis

FPH Stock

USD 5.44 0.15 2.68%

Five Point financial indicator trend analysis is much more than just examining Five Point Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Five Point Holdings is a good investment. Please check the relationship between Five Point Net Working Capital and its Deferred Long Term Liab accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Point Holdings. 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.

Net Working Capital vs Deferred Long Term Liab

Net Working Capital vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Five Point Holdings Net Working Capital account and Deferred Long Term Liab. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Five Point's Net Working Capital and Deferred Long Term Liab is 0.54. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Five Point Holdings, assuming nothing else is changed. The correlation between historical values of Five Point's Net Working Capital and Deferred Long Term Liab 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 Working Capital of Five Point Holdings are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Net Working Capital i.e., Five Point's Net Working Capital and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

0.54

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Working Capital

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most indicators from Five Point's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Five Point Holdings 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 Five Point Holdings. 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.

As of now, Five Point's Enterprise Value Multiple is increasing as compared to previous years.

	2023	2024	2025	2026 (projected)
Gross Profit	77.7M	118.8M	136.7M	143.5M
Total Revenue	211.7M	237.9M	273.6M	287.3M

Gross Profit Total Revenue

Five Point fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Liab	Net Tangible Assets	Retained Earnings	Other Assets	Property Plant Equipment	Short Long Term Debt Total
Total Assets		0.27	0.62	0.93	0.29	0.72	0.61	0.62	0.79	0.31	0.58	0.81	0.81	0.8	0.97	-0.62	0.92	0.99	0.99	-0.73	0.81	0.85	0.54	0.47	0.37	0.82
Other Current Liab	0.27		0.56	0.09	-0.23	-0.13	0.61	0.45	0.59	0.03	0.44	0.01	-0.13	0.04	0.1	-0.04	0.17	0.32	0.17	-0.22	0.5	-0.02	-0.15	-0.02	0.11	0.06
Total Current Liabilities	0.62	0.56		0.37	-0.47	0.42	0.97	0.4	0.89	0.16	0.36	0.32	0.27	0.33	0.5	-0.34	0.52	0.71	0.51	-0.53	0.7	0.33	-0.27	-0.26	0.01	0.58
Total Stockholder Equity	0.93	0.09	0.37		0.46	0.68	0.38	0.65	0.53	0.22	0.61	0.82	0.88	0.85	0.94	-0.56	0.92	0.89	0.97	-0.64	0.6	0.97	0.71	0.53	0.43	0.78
Property Plant And Equipment Net	0.29	-0.23	-0.47	0.46		0.22	-0.42	0.16	-0.22	0.44	0.16	0.39	0.48	0.34	0.4	-0.25	0.31	0.15	0.39	-0.15	0.04	0.38	0.74	0.63	0.48	-0.01
Net Debt	0.72	-0.13	0.42	0.68	0.22		0.38	-0.05	0.47	0.37	-0.1	0.9	0.55	0.84	0.83	-0.61	0.69	0.71	0.74	-0.58	0.56	0.72	0.3	0.3	0.34	0.83
Accounts Payable	0.61	0.61	0.97	0.38	-0.42	0.38		0.43	0.89	0.15	0.39	0.29	0.29	0.33	0.49	-0.42	0.55	0.71	0.51	-0.6	0.66	0.33	-0.21	-0.21	0.1	0.53
Cash	0.62	0.45	0.4	0.65	0.16	-0.05	0.43		0.52	0.03	1.0	0.16	0.61	0.29	0.48	-0.19	0.59	0.63	0.61	-0.37	0.45	0.55	0.49	0.25	0.17	0.32
Non Current Assets Total	0.79	0.59	0.89	0.53	-0.22	0.47	0.89	0.52		0.21	0.48	0.47	0.43	0.49	0.67	-0.47	0.66	0.85	0.69	-0.65	0.89	0.42	0.09	0.15	0.19	0.63
Non Currrent Assets Other	0.31	0.03	0.16	0.22	0.44	0.37	0.15	0.03	0.21		0.0	0.17	0.31	0.18	0.35	-0.32	0.27	0.27	0.31	-0.29	0.25	0.15	0.15	0.04	0.3	0.11
Cash And Short Term Investments	0.58	0.44	0.36	0.61	0.16	-0.1	0.39	1.0	0.48	0.0		0.12	0.58	0.25	0.43	-0.14	0.54	0.58	0.57	-0.32	0.42	0.52	0.48	0.23	0.15	0.28
Net Receivables	0.81	0.01	0.32	0.82	0.39	0.9	0.29	0.16	0.47	0.17	0.12		0.64	0.9	0.89	-0.59	0.73	0.76	0.84	-0.51	0.65	0.81	0.51	0.53	0.46	0.8
Common Stock Shares Outstanding	0.81	-0.13	0.27	0.88	0.48	0.55	0.29	0.61	0.43	0.31	0.58	0.64		0.64	0.82	-0.51	0.79	0.76	0.85	-0.54	0.51	0.82	0.67	0.42	0.58	0.56
Short Term Investments	0.8	0.04	0.33	0.85	0.34	0.84	0.33	0.29	0.49	0.18	0.25	0.9	0.64		0.85	-0.54	0.79	0.79	0.83	-0.56	0.6	0.87	0.61	0.51	0.46	0.82
Inventory	0.97	0.1	0.5	0.94	0.4	0.83	0.49	0.48	0.67	0.35	0.43	0.89	0.82	0.85		-0.65	0.92	0.94	0.99	-0.72	0.73	0.88	0.59	0.53	0.39	0.84
Other Current Assets	-0.62	-0.04	-0.34	-0.56	-0.25	-0.61	-0.42	-0.19	-0.47	-0.32	-0.14	-0.59	-0.51	-0.54	-0.65		-0.48	-0.62	-0.61	0.4	-0.39	-0.51	-0.38	-0.4	-0.29	-0.56
Other Stockholder Equity	0.92	0.17	0.52	0.92	0.31	0.69	0.55	0.59	0.66	0.27	0.54	0.73	0.79	0.79	0.92	-0.48		0.92	0.93	-0.88	0.65	0.86	0.57	0.45	0.35	0.78
Total Liab	0.99	0.32	0.71	0.89	0.15	0.71	0.71	0.63	0.85	0.27	0.58	0.76	0.76	0.79	0.94	-0.62	0.92		0.96	-0.75	0.82	0.83	0.46	0.38	0.33	0.84
Total Current Assets	0.99	0.17	0.51	0.97	0.39	0.74	0.51	0.61	0.69	0.31	0.57	0.84	0.85	0.83	0.99	-0.61	0.93	0.96		-0.7	0.74	0.9	0.62	0.52	0.39	0.81
Common Stock	-0.73	-0.22	-0.53	-0.64	-0.15	-0.58	-0.6	-0.37	-0.65	-0.29	-0.32	-0.51	-0.54	-0.56	-0.72	0.4	-0.88	-0.75	-0.7		-0.54	-0.55	-0.35	-0.36	-0.24	-0.6
Other Liab	0.81	0.5	0.7	0.6	0.04	0.56	0.66	0.45	0.89	0.25	0.42	0.65	0.51	0.6	0.73	-0.39	0.65	0.82	0.74	-0.54		0.49	0.25	0.3	0.39	0.61
Net Tangible Assets	0.85	-0.02	0.33	0.97	0.38	0.72	0.33	0.55	0.42	0.15	0.52	0.81	0.82	0.87	0.88	-0.51	0.86	0.83	0.9	-0.55	0.49		0.65	0.42	0.37	0.83
Retained Earnings	0.54	-0.15	-0.27	0.71	0.74	0.3	-0.21	0.49	0.09	0.15	0.48	0.51	0.67	0.61	0.59	-0.38	0.57	0.46	0.62	-0.35	0.25	0.65		0.85	0.43	0.36
Other Assets	0.47	-0.02	-0.26	0.53	0.63	0.3	-0.21	0.25	0.15	0.04	0.23	0.53	0.42	0.51	0.53	-0.4	0.45	0.38	0.52	-0.36	0.3	0.42	0.85		0.31	0.3
Property Plant Equipment	0.37	0.11	0.01	0.43	0.48	0.34	0.1	0.17	0.19	0.3	0.15	0.46	0.58	0.46	0.39	-0.29	0.35	0.33	0.39	-0.24	0.39	0.37	0.43	0.31		0.07
Short Long Term Debt Total	0.82	0.06	0.58	0.78	-0.01	0.83	0.53	0.32	0.63	0.11	0.28	0.8	0.56	0.82	0.84	-0.56	0.78	0.84	0.81	-0.6	0.61	0.83	0.36	0.3	0.07

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Five Point Account Relationship Matchups

Five Point fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	2.9B	2.9B	3.0B	3.1B	3.5B	2.5B
Other Current Liab	270.0M	(429.0M)	6.6M	125K	112.5K	106.9K
Total Current Liabilities	385.4M	360.6M	261.4M	19.4M	22.4M	21.2M
Total Stockholder Equity	634.4M	618.1M	678.1M	749.4M	861.9M	558.9M
Property Plant And Equipment Net	31.5M	30.2M	43.2M	42.5M	48.8M	37.5M
Net Debt	353.7M	488.9M	337.7M	167.9M	193.1M	128.4M
Accounts Payable	115.4M	94.4M	81.6M	19.3M	22.2M	21.1M
Cash	265.5M	131.8M	354.8M	430.9M	495.5M	335.7M
Non Current Assets Total	477.5M	416.8M	331.1M	245.7M	282.5M	445.3M
Non Currrent Assets Other	7.1M	3.2M	79.7M	8.9M	10.2M	15.9M
Cash And Short Term Investments	265.5M	131.8M	354.8M	430.9M	495.5M	341.4M
Net Receivables	101.8M	97.1M	69.1M	100.8M	115.9M	66.0M
Common Stock Shares Outstanding	67.4M	143.5M	145.2M	147.0M	169.0M	97.5M
Liabilities And Stockholders Equity	2.9B	2.9B	3.0B	3.1B	3.5B	2.5B
Inventory	2.1B	2.2B	2.2B	2.3B	2.6B	1.6B
Other Stockholder Equity	538.8M	554.3M	591.6M	593.8M	682.9M	483.2M
Total Liab	1.0B	992.7M	962.2M	896.3M	1.0B	814.7M
Total Current Assets	2.5B	2.5B	2.6B	2.8B	3.3B	2.1B
Accumulated Other Comprehensive Income	(2.0M)	(3.0M)	(2.3M)	(1.5M)	(1.7M)	(1.8M)
Other Liab	311.0M	294.6M	187.1M	193.8M	222.9M	230.3M
Net Tangible Assets	531.3M	570.9M	608.0M	602.9M	693.3M	476.9M
Retained Earnings	48.8M	33.4M	88.8M	157.1M	180.6M	189.7M
Other Assets	121.9M	992K	(862K)	206.3M	237.2M	249.1M
Property Plant Equipment	31.5M	30.2M	45.1M	42.5M	48.8M	41.0M
Short Long Term Debt Total	1.3B	1.3B	692.5M	598.8M	688.6M	796.9M
Long Term Debt	619.1M	620.7M	622.2M	525.7M	604.6M	575.0M
Long Term Debt Total	619.1M	620.7M	681.6M	587.8M	676.0M	588.4M
Non Current Liabilities Total	632.1M	632.2M	939.4M	876.9M	1.0B	629.3M
Capital Surpluse	587.6M	587.7M	591.6M	593.8M	682.9M	561.4M
Deferred Long Term Liab	11.6M	12.6M	13.0M	11.5M	13.2M	10.5M
Long Term Investments	374.6M	331.6M	252.8M	185.3M	166.8M	291.7M
Current Deferred Revenue	(706.5M)	(688.7M)	11.5M	(681.6M)	(613.4M)	(644.1M)
Non Current Liabilities Other	174.1M	173.1M	60.5M	63.2M	56.9M	94.8M
Cash And Equivalents	265.5M	131.8M	353.8M	430.9M	387.8M	287.4M
Intangible Assets	51.4M	40.3M	25.3M	9.0M	8.1M	7.7M

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When determining whether Five Point Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five Point'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 Five Point Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five Point Holdings Stock:

How To Invest In Five

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Is Five Stock a good investment?

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What is Five Point's Net Worth?

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Largest Multi-Family Residential REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Point Holdings. 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.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Multi-Family Residential REITs 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 Five Point. If investors know Five 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 Five Point 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

3.233

Earnings Share

1.3

Revenue Per Share

2.785

Quarterly Revenue Growth

(0.21)

Return On Assets

0.0048

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

Net Working Capital vs Deferred Long Term Liab

Net Working Capital vs Deferred Long Term Liab Correlation Analysis

Correlation Coefficient

Net Working Capital

Deferred Long Term Liab

Five Point fundamental ratios Correlations

Five Point Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Five Point fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Inventory
Inventory	+ 0.97	Total Assets
Accounts Payable	+ 0.97	Total Current Liabilities

Common Stock	- 0.88	Other Stockholder Equity
Common Stock	- 0.75	Total Liab
Common Stock	- 0.73	Total Assets
Common Stock	- 0.72	Inventory
Common Stock	- 0.7	Total Current Assets
Other Current Assets	- 0.65	Inventory