FTI Current Deferred Revenue vs Short Long Term Debt Analysis

FCN Stock

USD 201.86 3.68 1.86%

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

To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.

Current Deferred Revenue vs Short Long Term Debt

Current Deferred Revenue vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FTI Consulting Current Deferred Revenue account and Short Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between FTI Consulting's Current Deferred Revenue and Short Long Term Debt is 0.61. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of FTI Consulting, assuming nothing else is changed. The correlation between historical values of FTI Consulting's Current Deferred Revenue and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of FTI Consulting are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Current Deferred Revenue i.e., FTI Consulting's Current Deferred Revenue and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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

To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.At this time, FTI Consulting's Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.25, while Tax Provision is likely to drop about 55 M.

	2021	2022	2023	2024 (projected)
Gross Profit	860.7M	962.9M	1.1B	1.2B
Total Revenue	2.8B	3.0B	3.5B	3.7B

Gross Profit Total Revenue

FTI Consulting 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	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Inventory	Good Will	Intangible Assets	Other Liab
Total Assets		0.42	0.53	0.68	0.75	0.57	0.02	0.66	0.09	0.95	0.12	0.66	0.7	0.64	0.55	-0.11	0.95	0.46	0.75	0.0	0.83	0.84	0.6	0.88	0.13	0.55
Short Long Term Debt Total	0.42		-0.21	-0.05	0.14	-0.27	0.73	-0.1	0.61	0.65	0.2	-0.04	0.84	0.88	-0.19	0.65	0.59	-0.34	0.04	0.34	0.19	0.17	0.3	0.76	0.8	-0.02
Other Current Liab	0.53	-0.21		0.89	0.75	0.94	-0.34	0.84	-0.28	0.38	-0.12	0.84	0.12	0.1	0.92	-0.7	0.48	0.92	0.85	-0.56	0.6	0.62	0.19	0.25	-0.3	0.4
Total Current Liabilities	0.68	-0.05	0.89		0.95	0.93	-0.45	0.98	-0.21	0.56	-0.11	0.97	0.38	0.15	0.85	-0.54	0.57	0.93	0.98	-0.18	0.67	0.69	0.32	0.48	-0.33	0.72
Total Stockholder Equity	0.75	0.14	0.75	0.95		0.83	-0.35	0.96	-0.15	0.67	-0.07	0.97	0.58	0.29	0.71	-0.32	0.64	0.84	0.97	-0.02	0.64	0.66	0.47	0.63	-0.23	0.8
Property Plant And Equipment Net	0.57	-0.27	0.94	0.93	0.83		-0.56	0.94	-0.44	0.38	-0.15	0.9	0.11	0.02	0.91	-0.73	0.46	0.96	0.92	-0.4	0.68	0.69	0.29	0.25	-0.51	0.63
Net Debt	0.02	0.73	-0.34	-0.45	-0.35	-0.56		-0.54	0.62	0.27	0.26	-0.43	0.42	0.68	-0.44	0.66	0.26	-0.57	-0.42	-0.08	-0.26	-0.27	0.02	0.35	0.96	-0.62
Retained Earnings	0.66	-0.1	0.84	0.98	0.96	0.94	-0.54		-0.35	0.52	-0.15	0.98	0.34	0.09	0.83	-0.57	0.52	0.93	0.98	-0.13	0.66	0.68	0.38	0.43	-0.45	0.8
Accounts Payable	0.09	0.61	-0.28	-0.21	-0.15	-0.44	0.62	-0.35		0.27	0.27	-0.29	0.47	0.4	-0.36	0.67	0.21	-0.44	-0.25	0.31	-0.04	-0.05	-0.32	0.37	0.76	-0.35
Non Current Assets Total	0.95	0.65	0.38	0.56	0.67	0.38	0.27	0.52	0.27		0.23	0.54	0.86	0.8	0.38	0.14	0.97	0.29	0.62	0.09	0.69	0.7	0.59	0.98	0.39	0.45
Non Currrent Assets Other	0.12	0.2	-0.12	-0.11	-0.07	-0.15	0.26	-0.15	0.27	0.23		-0.17	0.26	0.29	-0.32	0.34	0.19	-0.21	-0.13	0.01	0.01	0.0	0.18	0.27	0.33	-0.04
Net Receivables	0.66	-0.04	0.84	0.97	0.97	0.9	-0.43	0.98	-0.29	0.54	-0.17		0.41	0.16	0.79	-0.48	0.54	0.93	0.98	-0.17	0.58	0.6	0.42	0.48	-0.35	0.75
Common Stock Shares Outstanding	0.7	0.84	0.12	0.38	0.58	0.11	0.42	0.34	0.47	0.86	0.26	0.41		0.81	0.08	0.47	0.76	0.08	0.44	0.33	0.38	0.38	0.48	0.94	0.55	0.4
Non Current Liabilities Total	0.64	0.88	0.1	0.15	0.29	0.02	0.68	0.09	0.4	0.8	0.29	0.16	0.81		0.07	0.4	0.82	-0.1	0.26	-0.06	0.44	0.42	0.55	0.83	0.71	0.0
Other Current Assets	0.55	-0.19	0.92	0.85	0.71	0.91	-0.44	0.83	-0.36	0.38	-0.32	0.79	0.08	0.07		-0.8	0.49	0.84	0.82	-0.37	0.7	0.71	0.14	0.24	-0.4	0.5
Other Stockholder Equity	-0.11	0.65	-0.7	-0.54	-0.32	-0.73	0.66	-0.57	0.67	0.14	0.34	-0.48	0.47	0.4	-0.8		0.0	-0.67	-0.48	0.46	-0.37	-0.38	0.04	0.29	0.72	-0.31
Total Liab	0.95	0.59	0.48	0.57	0.64	0.46	0.26	0.52	0.21	0.97	0.19	0.54	0.76	0.82	0.49	0.0		0.32	0.64	-0.09	0.79	0.79	0.6	0.91	0.35	0.36
Property Plant And Equipment Gross	0.46	-0.34	0.92	0.93	0.84	0.96	-0.57	0.93	-0.44	0.29	-0.21	0.93	0.08	-0.1	0.84	-0.67	0.32		0.89	-0.38	0.5	0.52	0.23	0.18	-0.52	0.61
Total Current Assets	0.75	0.04	0.85	0.98	0.97	0.92	-0.42	0.98	-0.25	0.62	-0.13	0.98	0.44	0.26	0.82	-0.48	0.64	0.89		-0.18	0.74	0.76	0.47	0.54	-0.32	0.74
Short Term Debt	0.0	0.34	-0.56	-0.18	-0.02	-0.4	-0.08	-0.13	0.31	0.09	0.01	-0.17	0.33	-0.06	-0.37	0.46	-0.09	-0.38	-0.18		-0.1	-0.11	-0.11	0.22	0.05	0.38
Cash	0.83	0.19	0.6	0.67	0.64	0.68	-0.26	0.66	-0.04	0.69	0.01	0.58	0.38	0.44	0.7	-0.37	0.79	0.5	0.74	-0.1		1.0	0.44	0.58	-0.14	0.5
Cash And Short Term Investments	0.84	0.17	0.62	0.69	0.66	0.69	-0.27	0.68	-0.05	0.7	0.0	0.6	0.38	0.42	0.71	-0.38	0.79	0.52	0.76	-0.11	1.0		0.44	0.58	-0.16	0.51
Inventory	0.6	0.3	0.19	0.32	0.47	0.29	0.02	0.38	-0.32	0.59	0.18	0.42	0.48	0.55	0.14	0.04	0.6	0.23	0.47	-0.11	0.44	0.44		0.56	0.0	0.41
Good Will	0.88	0.76	0.25	0.48	0.63	0.25	0.35	0.43	0.37	0.98	0.27	0.48	0.94	0.83	0.24	0.29	0.91	0.18	0.54	0.22	0.58	0.58	0.56		0.48	0.44
Intangible Assets	0.13	0.8	-0.3	-0.33	-0.23	-0.51	0.96	-0.45	0.76	0.39	0.33	-0.35	0.55	0.71	-0.4	0.72	0.35	-0.52	-0.32	0.05	-0.14	-0.16	0.0	0.48		-0.52
Other Liab	0.55	-0.02	0.4	0.72	0.8	0.63	-0.62	0.8	-0.35	0.45	-0.04	0.75	0.4	0.0	0.5	-0.31	0.36	0.61	0.74	0.38	0.5	0.51	0.41	0.44	-0.52

Click cells to compare fundamentals

FTI Consulting Account Relationship Matchups

FTI Consulting fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.8B	2.8B	3.1B	3.2B	3.3B	1.8B
Short Long Term Debt Total	452.0M	447.8M	533.2M	568.7M	257.6M	443.2M
Other Current Liab	381.2M	555.4M	606.7M	643.3M	710.5M	746.0M
Total Current Liabilities	612.5M	670.2M	718.1M	769.5M	892.8M	937.4M
Total Stockholder Equity	1.5B	1.4B	1.6B	1.7B	2.0B	2.1B
Property Plant And Equipment Net	253.4M	258.3M	358.2M	357.2M	368.6M	387.0M
Net Debt	82.6M	152.9M	38.7M	77.0M	(45.6M)	(43.3M)
Retained Earnings	1.4B	1.5B	1.7B	1.9B	2.1B	2.2B
Accounts Payable	158.9M	13.1M	16.2M	20.3M	21.7M	20.6M
Non Current Assets Total	1.6B	1.6B	1.7B	1.7B	1.8B	1.1B
Non Currrent Assets Other	109.8M	112.9M	107.9M	(97.9M)	8.0M	7.6M
Net Receivables	728.5M	756.9M	791.6M	934.4M	1.1B	1.2B
Common Stock Shares Outstanding	38.1M	37.1M	35.3M	35.8M	35.6M	38.0M
Liabilities And Stockholders Equity	2.8B	2.8B	3.1B	3.2B	3.3B	1.8B
Non Current Liabilities Total	681.5M	707.0M	799.5M	790.2M	451.7M	520.8M
Other Current Assets	32.9M	77.8M	83.9M	122.8M	78.6M	82.5M
Other Stockholder Equity	216.2M	(106.4M)	13.7M	(176.7M)	16.8M	15.9M
Total Liab	1.3B	1.4B	1.5B	1.6B	1.3B	860.5M
Property Plant And Equipment Gross	253.4M	258.3M	358.2M	357.2M	545.3M	572.5M
Total Current Assets	1.2B	1.1B	1.4B	1.5B	1.6B	1.6B
Accumulated Other Comprehensive Income	(140.8M)	(106.4M)	(128.8M)	(176.7M)	(150.5M)	(142.9M)
Short Term Debt	35.7M	42.7M	30.8M	31.9M	33.9M	32.2M
Cash	369.4M	295.0M	494.5M	491.7M	303.2M	200.7M
Cash And Short Term Investments	369.4M	295.0M	494.5M	491.7M	328.7M	201.7M
Inventory	47.9M	58.5M	60.0M	51.1M	58.8M	41.8M
Good Will	1.2B	1.2B	1.2B	1.2B	1.2B	957.8M
Intangible Assets	38.4M	41.6M	32.0M	25.5M	18.3M	17.4M
Other Liab	229.5M	259.2M	266.3M	253.4M	291.4M	306.0M
Other Assets	109.8M	269.6M	107.9M	64.5M	74.2M	99.2M
Long Term Debt	275.6M	286.1M	297.2M	315.2M	362.4M	419.2M
Common Stock Total Equity	374K	345K	343K	340K	391K	419.0K
Common Stock	374K	345K	343K	340K	355K	417.8K
Property Plant Equipment	93.7M	101.6M	142.2M	357.2M	410.8M	431.4M
Current Deferred Revenue	36.7M	44.2M	45.5M	53.6M	67.9M	40.4M
Net Tangible Assets	247.9M	123.8M	318.5M	428.6M	492.9M	517.6M
Retained Earnings Total Equity	1.4B	1.5B	1.7B	1.9B	2.1B	1.2B
Long Term Debt Total	275.6M	286.1M	297.2M	315.2M	283.7M	334.5M
Deferred Long Term Liab	151.4M	158.3M	170.6M	162.4M	186.7M	154.1M

Pair Trading with FTI Consulting

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FTI Consulting position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FTI Consulting will appreciate offsetting losses from the drop in the long position's value.

Moving together with FTI Stock

0.86

First Advantage Corp

Pair Corr

Moving against FTI Stock

0.73	LZ	LegalZoom	Pair Corr
0.7	SQ	Block Inc	Pair Corr
0.68	WM	Waste Management	Pair Corr
0.66	VRSK	Verisk Analytics	Pair Corr
0.65	DRVN	Driven Brands Holdings	Pair Corr

The ability to find closely correlated positions to FTI Consulting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FTI Consulting when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FTI Consulting - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FTI Consulting to buy it.

The correlation of FTI Consulting is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FTI Consulting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FTI Consulting moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for FTI Consulting can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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

How To Invest In FTI

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Is FTI Stock a good investment?

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What is FTI Consulting's Net Worth?

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Largest Commercial & Professional Services Companies

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Largest Industrials Companies

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

To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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 FTI Consulting. If investors know FTI 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 FTI Consulting 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

(0.21)

Earnings Share

8.72

Revenue Per Share

106.211

Quarterly Revenue Growth

0.037

Return On Assets

0.0756

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

Current Deferred Revenue vs Short Long Term Debt

Current Deferred Revenue vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Short Long Term Debt

FTI Consulting fundamental ratios Correlations

FTI Consulting Account Relationship Matchups

High Positive Relationship

High Negative Relationship

FTI Consulting fundamental ratios Accounts

Pair Trading with FTI Consulting

Moving together with FTI Stock

Moving against FTI Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Total Current Liabilities
Net Receivables	+ 0.98	Retained Earnings
Total Current Assets	+ 0.98	Retained Earnings
Good Will	+ 0.98	Non Current Assets Total

Other Stockholder Equity	- 0.8	Other Current Assets
Other Stockholder Equity	- 0.73	Property Plant And Equipment Net
Other Stockholder Equity	- 0.7	Other Current Liab
Property Plant And Equipment Gross	- 0.67	Other Stockholder Equity
Other Liab	- 0.62	Net Debt
Other Stockholder Equity	- 0.57	Retained Earnings