Fab Cash vs Net Receivables Analysis

FBF Stock

CAD 1.41 0.01 0.70%

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

Cash vs Net Receivables

Cash vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fab Form Industries Cash account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.

The correlation between Fab Form's Cash and Net Receivables is 0.76. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Fab Form Industries, assuming nothing else is changed. The correlation between historical values of Fab Form's Cash and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Fab Form Industries are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash i.e., Fab Form's Cash and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

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Cash

Cash refers to the most liquid asset of Fab Form Industries, which is listed under current asset account on Fab Form Industries balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Fab Form customers. The amounts must be unrestricted with restricted cash listed in a different Fab Form account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Net Receivables

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

At this time, Fab Form's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 15.6 M in 2024, whereas Tax Provision is likely to drop slightly above 208.5 K in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.6M	2.3M	1.7M	1.8M
Total Revenue	4.4M	6.1M	4.7M	4.9M

Gross Profit Total Revenue

Fab Form fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Inventory	Short Term Debt	Intangible Assets	Current Deferred Revenue	Common Stock	Net Tangible Assets
Total Assets		0.31	0.73	1.0	0.84	-0.54	0.99	0.06	0.8	0.93	0.43	1.0	0.9	0.42	-0.75	0.81	1.0	0.93	0.86	0.5	0.88	0.85	0.31	0.8	0.84	0.97
Other Current Liab	0.31		0.77	0.28	0.12	-0.03	0.3	0.17	0.1	0.18	0.04	0.31	0.35	0.23	0.15	0.49	0.33	0.32	0.21	-0.03	0.24	0.32	0.05	0.31	0.04	0.2
Total Current Liabilities	0.73	0.77		0.7	0.55	-0.44	0.7	0.47	0.59	0.61	0.1	0.71	0.67	0.48	-0.36	0.82	0.74	0.67	0.6	0.24	0.69	0.69	0.08	0.55	0.48	0.66
Total Stockholder Equity	1.0	0.28	0.7		0.81	-0.52	1.0	0.04	0.77	0.92	0.46	0.99	0.9	0.4	-0.75	0.76	1.0	0.94	0.83	0.46	0.87	0.84	0.34	0.82	0.84	0.96
Property Plant And Equipment Net	0.84	0.12	0.55	0.81		-0.71	0.79	0.07	0.93	0.96	0.3	0.82	0.7	0.39	-0.75	0.9	0.81	0.63	0.97	0.87	0.85	0.75	0.12	0.49	0.79	0.89
Net Debt	-0.54	-0.03	-0.44	-0.52	-0.71		-0.47	-0.48	-0.91	-0.59	-0.03	-0.49	-0.64	-0.41	0.79	-0.65	-0.53	-0.38	-0.66	-0.6	-0.85	-0.71	0.13	-0.08	-0.68	-0.72
Retained Earnings	0.99	0.3	0.7	1.0	0.79	-0.47		0.01	0.74	0.91	0.53	0.99	0.88	0.33	-0.74	0.74	0.99	0.95	0.81	0.43	0.84	0.8	0.42	0.86	0.82	0.94
Accounts Payable	0.06	0.17	0.47	0.04	0.07	-0.48	0.01		0.29	-0.01	-0.34	0.02	0.11	0.29	-0.22	0.27	0.07	0.07	0.03	-0.07	0.29	0.2	-0.28	-0.16	0.09	0.13
Cash	0.8	0.1	0.59	0.77	0.93	-0.91	0.74	0.29		0.86	0.17	0.76	0.76	0.47	-0.83	0.85	0.78	0.6	0.9	0.75	0.94	0.83	0.01	0.37	0.81	0.91
Non Current Assets Total	0.93	0.18	0.61	0.92	0.96	-0.59	0.91	-0.01	0.86		0.48	0.93	0.76	0.31	-0.77	0.86	0.91	0.8	0.94	0.74	0.84	0.76	0.32	0.69	0.82	0.93
Non Currrent Assets Other	0.43	0.04	0.1	0.46	0.3	-0.03	0.53	-0.34	0.17	0.48		0.47	0.28	-0.58	-0.48	0.13	0.42	0.59	0.24	0.11	0.21	0.13	0.95	0.66	0.33	0.37
Cash And Short Term Investments	1.0	0.31	0.71	0.99	0.82	-0.49	0.99	0.02	0.76	0.93	0.47		0.88	0.4	-0.73	0.79	0.99	0.94	0.84	0.49	0.85	0.82	0.34	0.83	0.84	0.95
Net Receivables	0.9	0.35	0.67	0.9	0.7	-0.64	0.88	0.11	0.76	0.76	0.28	0.88		0.53	-0.73	0.7	0.91	0.85	0.75	0.39	0.91	0.9	0.13	0.62	0.83	0.92
Common Stock Shares Outstanding	0.42	0.23	0.48	0.4	0.39	-0.41	0.33	0.29	0.47	0.31	-0.58	0.4	0.53		-0.16	0.52	0.43	0.23	0.48	0.33	0.53	0.6	-0.67	0.11	0.51	0.46
Other Stockholder Equity	-0.75	0.15	-0.36	-0.75	-0.75	0.79	-0.74	-0.22	-0.83	-0.77	-0.48	-0.73	-0.73	-0.16		-0.55	-0.73	-0.72	-0.71	-0.51	-0.81	-0.74	-0.34	-0.49	-0.84	-0.84
Total Liab	0.81	0.49	0.82	0.76	0.9	-0.65	0.74	0.27	0.85	0.86	0.13	0.79	0.7	0.52	-0.55		0.79	0.61	0.91	0.75	0.82	0.76	-0.01	0.46	0.66	0.81
Total Current Assets	1.0	0.33	0.74	1.0	0.81	-0.53	0.99	0.07	0.78	0.91	0.42	0.99	0.91	0.43	-0.73	0.79		0.93	0.84	0.46	0.88	0.85	0.31	0.81	0.84	0.96
Other Current Assets	0.93	0.32	0.67	0.94	0.63	-0.38	0.95	0.07	0.6	0.8	0.59	0.94	0.85	0.23	-0.72	0.61	0.93		0.67	0.25	0.74	0.75	0.51	0.88	0.76	0.85
Short Long Term Debt Total	0.86	0.21	0.6	0.83	0.97	-0.66	0.81	0.03	0.9	0.94	0.24	0.84	0.75	0.48	-0.71	0.91	0.84	0.67		0.83	0.85	0.83	0.08	0.52	0.78	0.89
Non Current Liabilities Total	0.5	-0.03	0.24	0.46	0.87	-0.6	0.43	-0.07	0.75	0.74	0.11	0.49	0.39	0.33	-0.51	0.75	0.46	0.25	0.83		0.59	0.48	-0.11	0.14	0.58	0.59
Inventory	0.88	0.24	0.69	0.87	0.85	-0.85	0.84	0.29	0.94	0.84	0.21	0.85	0.91	0.53	-0.81	0.82	0.88	0.74	0.85	0.59		0.89	0.04	0.5	0.85	0.96
Short Term Debt	0.85	0.32	0.69	0.84	0.75	-0.71	0.8	0.2	0.83	0.76	0.13	0.82	0.9	0.6	-0.74	0.76	0.85	0.75	0.83	0.48	0.89		0.0	0.51	0.8	0.89
Intangible Assets	0.31	0.05	0.08	0.34	0.12	0.13	0.42	-0.28	0.01	0.32	0.95	0.34	0.13	-0.67	-0.34	-0.01	0.31	0.51	0.08	-0.11	0.04	0.0		0.64	0.16	0.21
Current Deferred Revenue	0.8	0.31	0.55	0.82	0.49	-0.08	0.86	-0.16	0.37	0.69	0.66	0.83	0.62	0.11	-0.49	0.46	0.81	0.88	0.52	0.14	0.5	0.51	0.64		0.67	0.67
Common Stock	0.84	0.04	0.48	0.84	0.79	-0.68	0.82	0.09	0.81	0.82	0.33	0.84	0.83	0.51	-0.84	0.66	0.84	0.76	0.78	0.58	0.85	0.8	0.16	0.67		0.9
Net Tangible Assets	0.97	0.2	0.66	0.96	0.89	-0.72	0.94	0.13	0.91	0.93	0.37	0.95	0.92	0.46	-0.84	0.81	0.96	0.85	0.89	0.59	0.96	0.89	0.21	0.67	0.9

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Fab Form Account Relationship Matchups

Fab Form fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9M	2.7M	3.4M	4.8M	6.1M	6.4M
Other Current Liab	26.8K	105.5K	67.2K	156.7K	180.2K	189.2K
Total Current Liabilities	299.3K	429.4K	253.8K	354.5K	531.6K	558.1K
Total Stockholder Equity	1.6M	1.8M	2.7M	4.1M	5.4M	5.6M
Property Plant And Equipment Net	228.7K	589.2K	593.7K	492.3K	470.0K	493.5K
Net Debt	(724.3K)	(779.6K)	(987.2K)	(413.5K)	(372.2K)	(353.5K)
Retained Earnings	468.1K	688.3K	1.5M	2.7M	4.0M	4.2M
Accounts Payable	176.1K	229.7K	46.6K	51.3K	98.1K	109.0K
Cash	878.2K	1.3M	1.5M	831.9K	1.0M	1.1M
Non Current Assets Total	242.5K	604.8K	625.0K	646.7K	725.0K	761.2K
Non Currrent Assets Other	9.4K	11.5K	27.3K	65.4K	58.9K	62.1K
Cash And Short Term Investments	878.2K	1.3M	1.5M	2.9M	3.3M	3.4M
Net Receivables	252.8K	159.5K	406.8K	497.9K	474.9K	498.6K
Liabilities And Stockholders Equity	1.9M	2.7M	3.4M	4.8M	5.5M	5.7M
Total Liab	356.7K	855.3K	672.1K	659.8K	703.3K	738.4K
Total Current Assets	1.7M	2.1M	2.8M	4.1M	5.3M	5.6M
Other Current Assets	44.3K	53.5K	41.9K	110.2K	126.7K	133.0K
Non Current Liabilities Total	57.4K	425.9K	418.4K	305.4K	171.7K	127.0K
Inventory	527.9K	547.0K	801.4K	654.3K	700.3K	735.3K
Intangible Assets	4.4K	4.1K	4.0K	88.9K	173.7K	182.4K
Net Tangible Assets	1.2M	1.6M	1.8M	2.7M	3.1M	3.3M
Other Assets	6.8K	9.4K	11.5K	27.3K	31.4K	33.0K
Deferred Long Term Liab	6.8K	9.4K	11.5K	27.3K	31.4K	33.0K
Property Plant Equipment	60.7K	228.7K	589.2K	593.7K	682.8K	716.9K
Net Invested Capital	1.6M	1.8M	2.7M	4.1M	5.4M	2.7M
Net Working Capital	1.4M	1.6M	2.5M	3.8M	4.8M	2.5M

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