Falcons Net Debt from 2010 to 2024

FBYD Stock   9.41  0.12  1.29%   
Falcons Beyond's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 29 M this year. Net Debt is the total debt of Falcons Beyond Global, minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
28.9 M
Current Value
29 M
Quarterly Volatility
6.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Falcons Beyond financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Falcons Beyond's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Total Revenue of 11.9 M or Gross Profit of 5 M, as well as many indicators such as Price To Sales Ratio of 4.5 K, Dividend Yield of 0.0 or Days Sales Outstanding of 13.23. Falcons financial statements analysis is a perfect complement when working with Falcons Beyond Valuation or Volatility modules.
  
Check out the analysis of Falcons Beyond Correlation against competitors.

Latest Falcons Beyond's Net Debt Growth Pattern

Below is the plot of the Net Debt of Falcons Beyond Global, over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Falcons Beyond's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Falcons Beyond's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Falcons Net Debt Regression Statistics

Arithmetic Mean40,518,194
Geometric Mean39,896,527
Coefficient Of Variation16.58
Mean Deviation5,306,855
Median44,168,113
Standard Deviation6,717,381
Sample Variance45.1T
Range18.4M
R-Value(0.74)
Mean Square Error21.7T
R-Squared0.55
Significance0
Slope(1,117,786)
Total Sum of Squares631.7T

Falcons Net Debt History

202429 M
202328.9 M
202225.8 M
202138.5 M
202043.8 M

Other Fundumenentals of Falcons Beyond Global,

Falcons Beyond Net Debt component correlations

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-0.71-0.79-0.74-0.890.61-0.11-0.14-0.610.98-0.750.01-0.64-0.480.72-0.85-0.960.650.72-0.990.93-0.95
0.880.95-0.740.94-0.95-0.57-0.440.8-0.630.910.010.89-0.12-0.930.960.52-0.96-0.970.7-0.830.66
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-0.79-0.840.61-0.95-0.840.620.43-0.70.51-0.79-0.02-0.820.160.98-0.91-0.380.940.98-0.590.8-0.47
-0.49-0.47-0.11-0.57-0.320.620.88-0.55-0.27-0.50.11-0.590.820.46-0.340.390.590.520.180.070.17
-0.57-0.49-0.14-0.44-0.30.430.88-0.5-0.33-0.54-0.13-0.650.940.26-0.160.380.370.310.23-0.050.22
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-0.56-0.660.98-0.63-0.80.51-0.27-0.33-0.48-0.610.02-0.49-0.640.65-0.8-0.980.560.64-0.990.9-0.95
0.980.99-0.750.910.95-0.79-0.5-0.540.9-0.61-0.030.98-0.21-0.780.820.56-0.78-0.80.69-0.760.65
0.070.070.010.010.05-0.020.11-0.13-0.440.02-0.030.05-0.120.0-0.02-0.020.020.01-0.020.0-0.04
0.990.97-0.640.890.9-0.82-0.59-0.650.87-0.490.980.05-0.34-0.790.770.43-0.75-0.790.58-0.710.49
-0.25-0.15-0.48-0.120.050.160.820.94-0.22-0.64-0.21-0.12-0.34-0.030.160.680.090.010.56-0.370.53
-0.78-0.830.72-0.93-0.870.980.460.26-0.680.65-0.780.0-0.79-0.03-0.95-0.540.910.97-0.720.9-0.57
0.780.88-0.850.960.94-0.91-0.34-0.160.71-0.80.82-0.020.770.16-0.950.69-0.94-0.970.84-0.930.79
0.530.6-0.960.520.73-0.380.390.380.44-0.980.56-0.020.430.68-0.540.69-0.42-0.510.97-0.850.91
-0.72-0.830.65-0.96-0.840.940.590.37-0.690.56-0.780.02-0.750.090.91-0.94-0.420.98-0.620.75-0.62
-0.77-0.860.72-0.97-0.880.980.520.31-0.70.64-0.80.01-0.790.010.97-0.97-0.510.98-0.70.85-0.63
0.650.73-0.990.70.85-0.590.180.230.56-0.990.69-0.020.580.56-0.720.840.97-0.62-0.7-0.940.93
-0.75-0.810.93-0.83-0.90.80.07-0.05-0.630.9-0.760.0-0.71-0.370.9-0.93-0.850.750.85-0.94-0.79
0.560.69-0.950.660.8-0.470.170.220.53-0.950.65-0.040.490.53-0.570.790.91-0.62-0.630.93-0.79
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About Falcons Beyond Financial Statements

Falcons Beyond stakeholders use historical fundamental indicators, such as Falcons Beyond's Net Debt, to determine how well the company is positioned to perform in the future. Although Falcons Beyond investors may analyze each financial statement separately, they are all interrelated. For example, changes in Falcons Beyond's assets and liabilities are reflected in the revenues and expenses on Falcons Beyond's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Falcons Beyond Global,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt28.9 M29 M
Net Debt To EBITDA(0.07)(0.07)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Falcons Beyond Global, is a strong investment it is important to analyze Falcons Beyond's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Falcons Beyond's future performance. For an informed investment choice regarding Falcons Stock, refer to the following important reports:
Check out the analysis of Falcons Beyond Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Industrial Conglomerates 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 Falcons Beyond. If investors know Falcons 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 Falcons Beyond listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.89)
Revenue Per Share
0.7
Quarterly Revenue Growth
(0.66)
Return On Assets
(0.11)
The market value of Falcons Beyond Global, is measured differently than its book value, which is the value of Falcons that is recorded on the company's balance sheet. Investors also form their own opinion of Falcons Beyond's value that differs from its market value or its book value, called intrinsic value, which is Falcons Beyond'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 Falcons Beyond's market value can be influenced by many factors that don't directly affect Falcons Beyond'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 Falcons Beyond's value and its price as these two are different measures arrived at by different means. Investors typically determine if Falcons Beyond is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Falcons Beyond'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.