FutureFuel Interest Expense vs Other Operating Expenses Analysis
FF Stock | USD 5.18 0.04 0.78% |
FutureFuel Corp financial indicator trend analysis is much more than just examining FutureFuel Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FutureFuel Corp is a good investment. Please check the relationship between FutureFuel Corp Interest Expense and its Other Operating Expenses accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FutureFuel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in FutureFuel Stock please use our How to Invest in FutureFuel Corp guide.
Interest Expense vs Other Operating Expenses
Interest Expense vs Other Operating Expenses Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FutureFuel Corp Interest Expense account and Other Operating Expenses. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between FutureFuel Corp's Interest Expense and Other Operating Expenses is -0.08. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Other Operating Expenses in the same time period over historical financial statements of FutureFuel Corp, assuming nothing else is changed. The correlation between historical values of FutureFuel Corp's Interest Expense and Other Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of FutureFuel Corp are associated (or correlated) with its Other Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Operating Expenses has no effect on the direction of Interest Expense i.e., FutureFuel Corp's Interest Expense and Other Operating Expenses go up and down completely randomly.
Correlation Coefficient | -0.08 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Interest Expense
The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of FutureFuel Corp. It is also known as FutureFuel Corp overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Most indicators from FutureFuel Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FutureFuel Corp 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 FutureFuel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in FutureFuel Stock please use our How to Invest in FutureFuel Corp guide.The FutureFuel Corp's current Sales General And Administrative To Revenue is estimated to increase to 0.02, while Selling General Administrative is projected to decrease to roughly 6.7 M.
2021 | 2023 | 2024 (projected) | Interest Expense | 131K | 138K | 111.3K | Depreciation And Amortization | 10.5M | 10.3M | 10.0M |
FutureFuel Corp fundamental ratios Correlations
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FutureFuel Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
FutureFuel Corp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 586.5M | 441.3M | 344.3M | 356.0M | 367.1M | 420.0M | |
Other Current Liab | 14.4M | 13.4M | 2.6M | 14.5M | 12.6M | 12.1M | |
Total Current Liabilities | 82.8M | 33.0M | 35.1M | 56.1M | 41.3M | 49.5M | |
Total Stockholder Equity | 467.1M | 371.9M | 288.9M | 283M | 309.9M | 328.8M | |
Property Plant And Equipment Net | 98.6M | 91.5M | 82.9M | 76.9M | 73.1M | 86.3M | |
Net Debt | (242.8M) | (197.6M) | (136.9M) | (175.0M) | (219.1M) | (208.1M) | |
Retained Earnings | 184.6M | 89.5M | 6.3M | 508K | 27.4M | 52.5M | |
Accounts Payable | 62.6M | 13.4M | 22.8M | 36.3M | 22.2M | 25.1M | |
Cash | 243.3M | 198.1M | 137.5M | 175.6M | 219.4M | 141.6M | |
Non Current Assets Total | 105.6M | 98.7M | 88.5M | 82.2M | 76.5M | 90.0M | |
Non Currrent Assets Other | 5.6M | 5.7M | 3.7M | (15.4M) | 3.4M | 3.6M | |
Cash And Short Term Investments | 317.0M | 262.5M | 184.7M | 212.8M | 219.4M | 205.0M | |
Net Receivables | 114.9M | 14.5M | 39.1M | 17.2M | 30.3M | 36.1M | |
Common Stock Shares Outstanding | 43.7M | 43.7M | 43.8M | 43.8M | 43.8M | 44.0M | |
Liabilities And Stockholders Equity | 586.5M | 441.3M | 344.3M | 356.0M | 367.1M | 420.0M | |
Non Current Liabilities Total | 36.6M | 36.4M | 20.3M | 16.9M | 15.9M | 30.3M | |
Inventory | 37.6M | 33.9M | 26.9M | 26.8M | 33.0M | 41.8M | |
Other Current Assets | 11.5M | 31.7M | 5.1M | 17.0M | 7.8M | 11.5M | |
Other Stockholder Equity | 282.2M | 282.2M | 282.4M | 282.5M | 324.9M | 274.4M | |
Total Liab | 119.4M | 69.4M | 55.4M | 73.0M | 57.2M | 91.3M | |
Property Plant And Equipment Gross | 98.6M | 91.5M | 82.9M | 217.9M | 223.8M | 136.5M | |
Total Current Assets | 480.9M | 342.6M | 255.8M | 273.8M | 290.5M | 296.2M | |
Short Long Term Debt Total | 537K | 491K | 644K | 630K | 389K | 369.6K | |
Short Term Investments | 79.9M | 73.6M | 64.4M | 47.2M | 37.1M | 0.0 | |
Accumulated Other Comprehensive Income | 296K | 208K | 178K | (1K) | (1.2K) | (1.1K) | |
Current Deferred Revenue | 5.2M | 4.0M | 6.2M | 3.8M | 3.9M | 3.9M | |
Short Term Debt | 537K | 491K | 644K | 630K | 389K | 369.6K | |
Other Liab | 35.6M | 35.6M | 20.3M | 16.5M | 19.0M | 32.7M | |
Other Assets | 4.1M | 5.7M | 5.6M | 4.1M | 1.0 | 0.95 | |
Property Plant Equipment | 98.6M | 92.9M | 82.9M | 76.9M | 69.2M | 90.7M | |
Net Tangible Assets | 465.7M | 370.5M | 288.9M | 283M | 325.5M | 376.7M | |
Retained Earnings Total Equity | 184.6M | 89.5M | 6.3M | 508K | 584.2K | 555.0K | |
Capital Surpluse | 282.2M | 282.2M | 282.4M | 282.5M | 324.9M | 304.2M | |
Deferred Long Term Liab | 18.0M | 13.0M | 12.3M | 1.9M | 1.7M | 1.6M | |
Non Current Liabilities Other | 23.7M | 2.2M | 18.5M | 16.9M | 3.3M | 3.1M | |
Cash And Equivalents | 243.3M | 198.1M | 137.5M | 175.6M | 158.1M | 146.7M | |
Net Invested Capital | 467.1M | 371.9M | 288.9M | 283M | 309.9M | 281.3M | |
Net Working Capital | 398.1M | 309.6M | 220.8M | 217.7M | 249.2M | 227.8M |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FutureFuel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in FutureFuel Stock please use our How to Invest in FutureFuel Corp guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Specialty Chemicals 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 FutureFuel Corp. If investors know FutureFuel 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 FutureFuel Corp 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 (0.79) | Dividend Share 0.24 | Earnings Share 0.82 | Revenue Per Share 6.257 | Quarterly Revenue Growth (0.56) |
The market value of FutureFuel Corp is measured differently than its book value, which is the value of FutureFuel that is recorded on the company's balance sheet. Investors also form their own opinion of FutureFuel Corp's value that differs from its market value or its book value, called intrinsic value, which is FutureFuel Corp'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 FutureFuel Corp's market value can be influenced by many factors that don't directly affect FutureFuel Corp'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 FutureFuel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FutureFuel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FutureFuel Corp'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.