Franklin Net Working Capital vs Property Plant Equipment Analysis

FC Stock

USD 34.67 0.98 2.75%

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

For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.

Net Working Capital vs Property Plant Equipment

Net Working Capital vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Franklin Covey Net Working Capital account and Property Plant Equipment. At this time, the significance of the direction appears to have weak relationship.

The correlation between Franklin Covey's Net Working Capital and Property Plant Equipment is 0.33. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of Franklin Covey, assuming nothing else is changed. The correlation between historical values of Franklin Covey's Net Working Capital and Property Plant Equipment 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 Franklin Covey are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Net Working Capital i.e., Franklin Covey's Net Working Capital and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Working Capital

Property Plant Equipment

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

For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.The current year's Tax Provision is expected to grow to about 11.6 M, whereas Selling General Administrative is forecasted to decline to about 121.1 M.

	2022	2023	2024	2025 (projected)
Gross Profit	213.5M	221.1M	199.0M	135.2M
Total Revenue	280.5M	287.2M	258.5M	215.0M

Gross Profit Total Revenue

Franklin Covey fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		0.05	0.83	0.69	0.45	-0.34	-0.43	0.69	0.18	0.68	0.79	0.76	0.68	0.9	-0.65	0.1	-0.85	0.6	-0.28	0.84	0.63	0.91	0.44	0.22	-0.3	-0.21
Short Long Term Debt Total	0.05		-0.26	-0.47	0.09	0.84	0.82	-0.51	0.22	-0.5	0.38	-0.24	-0.5	-0.03	0.06	0.92	-0.31	-0.67	0.58	-0.16	-0.52	-0.18	0.47	0.76	-0.47	0.49
Other Current Liab	0.83	-0.26		0.82	0.14	-0.61	-0.7	0.65	-0.06	0.85	0.47	0.71	0.85	0.76	-0.65	-0.23	-0.67	0.79	-0.48	0.91	0.83	0.88	0.31	-0.08	-0.02	-0.33
Total Current Liabilities	0.69	-0.47	0.82		0.02	-0.77	-0.81	0.84	-0.08	0.89	0.34	0.65	0.89	0.62	-0.8	-0.51	-0.53	0.82	-0.82	0.87	0.81	0.76	0.37	-0.49	0.23	-0.63
Total Stockholder Equity	0.45	0.09	0.14	0.02		0.04	0.04	0.3	0.63	0.02	0.75	0.3	0.02	0.37	0.15	0.32	-0.47	0.14	0.39	-0.04	-0.08	0.15	-0.28	0.55	-0.72	-0.34
Property Plant And Equipment Net	-0.34	0.84	-0.61	-0.77	0.04		0.96	-0.72	0.21	-0.84	0.08	-0.46	-0.84	-0.31	0.39	0.79	0.08	-0.87	0.73	-0.54	-0.81	-0.54	0.12	0.69	-0.43	0.54
Net Debt	-0.43	0.82	-0.7	-0.81	0.04	0.96		-0.7	0.18	-0.9	0.03	-0.46	-0.9	-0.37	0.42	0.79	0.15	-0.9	0.72	-0.62	-0.85	-0.64	0.06	0.65	-0.41	0.49
Retained Earnings	0.69	-0.51	0.65	0.84	0.3	-0.72	-0.7		0.12	0.7	0.4	0.78	0.7	0.74	-0.71	-0.46	-0.44	0.74	-0.74	0.71	0.68	0.72	0.14	-0.4	0.11	-0.59
Accounts Payable	0.18	0.22	-0.06	-0.08	0.63	0.21	0.18	0.12		-0.09	0.42	-0.1	-0.09	0.12	0.12	0.24	-0.08	0.05	0.29	-0.16	-0.22	-0.02	-0.08	0.34	-0.35	-0.19
Cash	0.68	-0.5	0.85	0.89	0.02	-0.84	-0.9	0.7	-0.09		0.25	0.51	1.0	0.53	-0.59	-0.51	-0.46	0.88	-0.66	0.81	0.88	0.81	0.26	-0.42	0.27	-0.42
Non Current Assets Total	0.79	0.38	0.47	0.34	0.75	0.08	0.03	0.4	0.42	0.25		0.51	0.25	0.62	-0.33	0.5	-0.88	0.2	0.13	0.43	0.13	0.46	0.3	0.6	-0.7	-0.29
Non Currrent Assets Other	0.76	-0.24	0.71	0.65	0.3	-0.46	-0.46	0.78	-0.1	0.51	0.51		0.51	0.87	-0.7	-0.1	-0.6	0.53	-0.46	0.76	0.56	0.75	0.13	-0.03	-0.18	-0.33
Cash And Short Term Investments	0.68	-0.5	0.85	0.89	0.02	-0.84	-0.9	0.7	-0.09	1.0	0.25	0.51		0.53	-0.59	-0.51	-0.46	0.88	-0.66	0.81	0.88	0.81	0.26	-0.42	0.27	-0.42
Net Receivables	0.9	-0.03	0.76	0.62	0.37	-0.31	-0.37	0.74	0.12	0.53	0.62	0.87	0.53		-0.72	0.03	-0.7	0.5	-0.34	0.82	0.56	0.88	0.34	0.12	-0.24	-0.19
Common Stock Shares Outstanding	-0.65	0.06	-0.65	-0.8	0.15	0.39	0.42	-0.71	0.12	-0.59	-0.33	-0.7	-0.59	-0.72		0.15	0.54	-0.42	0.75	-0.88	-0.55	-0.72	-0.6	0.33	-0.23	0.33
Non Current Liabilities Total	0.1	0.92	-0.23	-0.51	0.32	0.79	0.79	-0.46	0.24	-0.51	0.5	-0.1	-0.51	0.03	0.15		-0.39	-0.66	0.69	-0.2	-0.6	-0.19	0.2	0.87	-0.69	0.39
Inventory	-0.85	-0.31	-0.67	-0.53	-0.47	0.08	0.15	-0.44	-0.08	-0.46	-0.88	-0.6	-0.46	-0.7	0.54	-0.39		-0.27	0.09	-0.68	-0.32	-0.63	-0.47	-0.41	0.55	0.29
Other Current Assets	0.6	-0.67	0.79	0.82	0.14	-0.87	-0.9	0.74	0.05	0.88	0.2	0.53	0.88	0.5	-0.42	-0.66	-0.27		-0.61	0.67	0.91	0.72	0.08	-0.41	0.25	-0.45
Other Stockholder Equity	-0.28	0.58	-0.48	-0.82	0.39	0.73	0.72	-0.74	0.29	-0.66	0.13	-0.46	-0.66	-0.34	0.75	0.69	0.09	-0.61		-0.64	-0.66	-0.49	-0.29	0.81	-0.59	0.47
Total Liab	0.84	-0.16	0.91	0.87	-0.04	-0.54	-0.62	0.71	-0.16	0.81	0.43	0.76	0.81	0.82	-0.88	-0.2	-0.68	0.67	-0.64		0.78	0.92	0.56	-0.2	0.09	-0.27
Property Plant And Equipment Gross	0.63	-0.52	0.83	0.81	-0.08	-0.81	-0.85	0.68	-0.22	0.88	0.13	0.56	0.88	0.56	-0.55	-0.6	-0.32	0.91	-0.66	0.78		0.81	0.31	-0.4	0.36	-0.23
Total Current Assets	0.91	-0.18	0.88	0.76	0.15	-0.54	-0.64	0.72	-0.02	0.81	0.46	0.75	0.81	0.88	-0.72	-0.19	-0.63	0.72	-0.49	0.92	0.81		0.44	-0.08	0.04	-0.1
Short Term Debt	0.44	0.47	0.31	0.37	-0.28	0.12	0.06	0.14	-0.08	0.26	0.3	0.13	0.26	0.34	-0.6	0.2	-0.47	0.08	-0.29	0.56	0.31	0.44		0.07	0.12	0.17
Intangible Assets	0.22	0.76	-0.08	-0.49	0.55	0.69	0.65	-0.4	0.34	-0.42	0.6	-0.03	-0.42	0.12	0.33	0.87	-0.41	-0.41	0.81	-0.2	-0.4	-0.08	0.07		-0.81	0.39
Good Will	-0.3	-0.47	-0.02	0.23	-0.72	-0.43	-0.41	0.11	-0.35	0.27	-0.7	-0.18	0.27	-0.24	-0.23	-0.69	0.55	0.25	-0.59	0.09	0.36	0.04	0.12	-0.81		0.06
Common Stock Total Equity	-0.21	0.49	-0.33	-0.63	-0.34	0.54	0.49	-0.59	-0.19	-0.42	-0.29	-0.33	-0.42	-0.19	0.33	0.39	0.29	-0.45	0.47	-0.27	-0.23	-0.1	0.17	0.39	0.06

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Franklin Covey Account Relationship Matchups

Franklin Covey fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	249.7M	259.2M	245.9M	261.5M	235.4M	207.7M
Short Long Term Debt Total	32.9M	24.3M	15.3M	6.0M	5.4M	5.2M
Other Current Liab	35.0M	34.2M	28.3M	32.5M	37.3M	25.6M
Total Current Liabilities	136.5M	153.8M	151.6M	162.5M	186.8M	196.2M
Total Stockholder Equity	79.9M	82.8M	78.7M	83.1M	74.8M	118.0M
Property Plant And Equipment Net	11.5M	9.8M	10.0M	8.7M	7.9M	7.5M
Net Debt	(14.6M)	(36.3M)	(22.9M)	(42.6M)	(38.4M)	(36.4M)
Retained Earnings	63.6M	82.0M	99.8M	123.2M	110.9M	116.4M
Accounts Payable	6.9M	10.9M	6.5M	7.9M	7.1M	10.5M
Cash	47.4M	60.5M	38.2M	48.7M	43.8M	46.0M
Non Current Assets Total	112.9M	103.3M	100.9M	101.3M	91.2M	120.5M
Non Currrent Assets Other	15.2M	12.7M	17.5M	22.7M	26.1M	13.7M
Cash And Short Term Investments	47.4M	60.5M	38.2M	48.7M	43.8M	46.0M
Net Receivables	70.7M	72.6M	81.9M	86.0M	98.9M	54.1M
Common Stock Shares Outstanding	14.1M	14.6M	14.3M	13.5M	12.1M	14.4M
Liabilities And Stockholders Equity	249.7M	259.2M	245.9M	261.5M	235.4M	207.7M
Non Current Liabilities Total	33.3M	22.5M	15.6M	16.0M	14.4M	13.6M
Inventory	2.5M	3.5M	4.2M	4.0M	3.6M	3.4M
Other Current Assets	16.1M	24.0M	20.6M	21.6M	19.4M	20.4M
Other Stockholder Equity	14.2M	(18K)	(21.5M)	(40.7M)	(36.6M)	(34.8M)
Total Liab	169.8M	176.3M	167.3M	178.4M	205.2M	123.4M
Property Plant And Equipment Gross	70.8M	67.2M	70.9M	68.6M	61.7M	40.5M
Total Current Assets	136.7M	155.9M	145.0M	160.3M	144.2M	87.2M
Accumulated Other Comprehensive Income	709K	(542K)	(987K)	(768K)	(883.2K)	(927.4K)
Short Term Debt	8.7M	9.0M	9.4M	3.9M	3.6M	3.4M
Intangible Assets	50.1M	44.8M	40.5M	37.8M	34.0M	32.3M
Other Liab	13.9M	9.1M	7.3M	9.4M	10.8M	11.4M
Other Assets	15.5M	20.1M	17.4M	19.1M	22.0M	15.5M
Long Term Debt	13.0M	7.3M	1.5M	775K	697.5K	662.6K
Treasury Stock	(195.0M)	(204.4M)	(200.7M)	(220.3M)	(198.2M)	(208.1M)
Property Plant Equipment	15.7M	11.5M	9.8M	10.0M	9.0M	8.6M
Current Deferred Revenue	85.9M	99.7M	107.5M	118.2M	135.9M	142.7M
Net Tangible Assets	(11.9M)	(1.5M)	6.8M	6.9M	6.2M	12.1M
Retained Earnings Total Equity	59.4M	50.0M	63.6M	82.0M	94.3M	54.2M
Long Term Debt Total	29.0M	13.0M	15.2M	6.0M	5.4M	5.1M
Capital Surpluse	211.9M	214.9M	220.2M	232.4M	267.2M	232.9M
Deferred Long Term Liab	5.3M	375K	6.2M	11.8M	13.6M	14.2M

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How To Invest In Franklin

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Covey. 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.

For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Research & Consulting Services 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 Franklin Covey. If investors know Franklin 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 Franklin Covey 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

(0.75)

Earnings Share

1.47

Revenue Per Share

21.923

Quarterly Revenue Growth

0.01

Return On Assets

0.0941

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

Net Working Capital vs Property Plant Equipment

Net Working Capital vs Property Plant Equipment Correlation Analysis

Correlation Coefficient

Net Working Capital

Property Plant Equipment

Franklin Covey fundamental ratios Correlations

Franklin Covey Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Franklin Covey fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.96	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.92	Short Long Term Debt Total
Total Current Assets	+ 0.92	Total Liab
Total Current Assets	+ 0.91	Total Assets
Total Liab	+ 0.91	Other Current Liab

Other Current Assets	- 0.9	Net Debt
Cash And Short Term Investments	- 0.9	Net Debt
Cash	- 0.9	Net Debt
Total Liab	- 0.88	Common Stock Shares Outstanding
Inventory	- 0.88	Non Current Assets Total
Other Current Assets	- 0.87	Property Plant And Equipment Net