Falcons Net Debt from 2010 to 2024

FBYDW Stock   1.02  0.05  4.67%   
Falcons Beyond Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 27.4 M in 2024. 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
27.4 M
Quarterly Volatility
6.8 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 907.1 K, Selling General Administrative of 16.6 M or Total Revenue of 11.3 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 Mean40,180,839
Geometric Mean39,538,610
Coefficient Of Variation16.89
Mean Deviation5,338,037
Median43,820,410
Standard Deviation6,786,649
Sample Variance46.1T
Range18M
R-Value(0.74)
Mean Square Error22.3T
R-Squared0.55
Significance0
Slope(1,126,323)
Total Sum of Squares644.8T

Falcons Net Debt History

202427.4 M
202328.9 M
202225.8 M
202138.5 M

Other Fundumenentals of Falcons Beyond Global,

Falcons Beyond Net Debt component correlations

0.98-0.740.880.95-0.8-0.2-0.540.61-0.620.990.990.99-0.220.80.56-0.73-0.780.680.61
0.98-0.790.940.98-0.86-0.21-0.490.69-0.680.990.980.98-0.160.880.6-0.83-0.860.730.69
-0.74-0.79-0.76-0.890.65-0.38-0.14-0.950.99-0.76-0.66-0.68-0.48-0.85-0.960.650.72-0.99-0.95
0.880.94-0.760.95-0.96-0.31-0.410.69-0.670.910.880.9-0.10.960.54-0.97-0.970.720.69
0.950.98-0.890.95-0.87-0.06-0.310.79-0.810.960.920.930.040.930.73-0.84-0.880.850.79
-0.8-0.860.65-0.96-0.870.410.4-0.530.57-0.81-0.8-0.830.13-0.94-0.430.960.99-0.63-0.53
-0.2-0.21-0.38-0.31-0.060.410.830.41-0.49-0.2-0.31-0.310.86-0.120.630.410.320.430.41
-0.54-0.49-0.14-0.41-0.310.40.830.22-0.31-0.53-0.64-0.620.94-0.160.380.370.310.230.22
0.610.69-0.950.690.79-0.530.410.22-0.950.660.540.550.520.790.91-0.62-0.630.931.0
-0.62-0.680.99-0.67-0.810.57-0.49-0.31-0.95-0.64-0.53-0.55-0.62-0.81-0.980.580.65-1.0-0.95
0.990.99-0.760.910.96-0.81-0.2-0.530.66-0.640.990.99-0.20.830.58-0.78-0.80.70.66
0.990.98-0.660.880.92-0.8-0.31-0.640.54-0.530.991.0-0.340.760.46-0.74-0.770.590.54
0.990.98-0.680.90.93-0.83-0.31-0.620.55-0.550.991.0-0.310.790.47-0.77-0.80.610.55
-0.22-0.16-0.48-0.10.040.130.860.940.52-0.62-0.2-0.34-0.310.160.670.10.020.560.52
0.80.88-0.850.960.93-0.94-0.12-0.160.79-0.810.830.760.790.160.69-0.94-0.970.840.79
0.560.6-0.960.540.73-0.430.630.380.91-0.980.580.460.470.670.69-0.42-0.510.970.91
-0.73-0.830.65-0.97-0.840.960.410.37-0.620.58-0.78-0.74-0.770.1-0.94-0.420.98-0.62-0.62
-0.78-0.860.72-0.97-0.880.990.320.31-0.630.65-0.8-0.77-0.80.02-0.97-0.510.98-0.7-0.63
0.680.73-0.990.720.85-0.630.430.230.93-1.00.70.590.610.560.840.97-0.62-0.70.93
0.610.69-0.950.690.79-0.530.410.221.0-0.950.660.540.550.520.790.91-0.62-0.630.93
Click cells to compare fundamentals

About Falcons Beyond Financial Statements

Falcons Beyond investors use historical fundamental indicators, such as Falcons Beyond's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Falcons Beyond. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt28.9 M27.4 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.

Additional Tools for Falcons Stock Analysis

When running Falcons Beyond's price analysis, check to measure Falcons Beyond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Falcons Beyond is operating at the current time. Most of Falcons Beyond's value examination focuses on studying past and present price action to predict the probability of Falcons Beyond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcons Beyond's price. Additionally, you may evaluate how the addition of Falcons Beyond to your portfolios can decrease your overall portfolio volatility.