Federated Total Current Assets vs Accounts Payable Analysis
FHI Stock | USD 41.71 0.29 0.70% |
Federated Investors financial indicator trend analysis is much more than just examining Federated Investors latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Federated Investors is a good investment. Please check the relationship between Federated Investors Total Current Assets and its Accounts Payable accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Investors B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Total Current Assets vs Accounts Payable
Total Current Assets vs Accounts Payable Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Federated Investors Total Current Assets account and Accounts Payable. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Federated Investors' Total Current Assets and Accounts Payable is 0.57. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Federated Investors B, assuming nothing else is changed. The correlation between historical values of Federated Investors' Total Current Assets and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Federated Investors B are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Total Current Assets i.e., Federated Investors' Total Current Assets and Accounts Payable go up and down completely randomly.
Correlation Coefficient | 0.57 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Accounts Payable
An accounting item on the balance sheet that represents Federated Investors obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Federated Investors are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most indicators from Federated Investors' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Federated Investors 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 Federated Investors B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. As of now, Federated Investors' Enterprise Value Over EBITDA is decreasing as compared to previous years. The Federated Investors' current Enterprise Value Multiple is estimated to increase to 10.99, while Selling General Administrative is projected to decrease to under 188.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 768.0M | 933.1M | 1.2B | 907.0M | Total Revenue | 1.3B | 1.4B | 1.6B | 1.1B |
Federated Investors fundamental ratios Correlations
Click cells to compare fundamentals
Federated Investors Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Federated Investors fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.9B | 2.1B | 2.0B | 2.0B | 2.2B | 1.2B | |
Short Long Term Debt Total | 113.6M | 90.8M | 240.8M | 366.0M | 457.9M | 480.8M | |
Other Current Liab | 217.1M | 249.6M | 253.3M | 146.7M | 166.5M | 174.8M | |
Total Current Liabilities | 230.7M | 265.4M | 270.7M | 257.4M | 287.3M | 301.7M | |
Total Stockholder Equity | 1.0B | 1.1B | 1.1B | 1.0B | 1.1B | 627.5M | |
Property Plant And Equipment Net | 152.2M | 174.7M | 155.3M | 128.6M | 130.0M | 136.5M | |
Net Debt | (149.2M) | (226.8M) | (10.0M) | 29.2M | 74.8M | 54.7M | |
Retained Earnings | 930.4M | 1.0B | 1.2B | 1.0B | 1.2B | 853.8M | |
Accounts Payable | 69.0M | 61.7M | 64.0M | 73.9M | 88.3M | 56.5M | |
Cash | 249.2M | 301.8M | 233.3M | 336.8M | 383.2M | 402.3M | |
Non Current Assets Total | 1.4B | 1.5B | 1.5B | 1.4B | 1.4B | 772.7M | |
Non Currrent Assets Other | 45.8M | 28.8M | (47.4M) | (54.1M) | 34.5M | 36.3M | |
Other Assets | 42.1M | 203.5M | 188.7M | 31.3M | 65.5M | 107.8M | |
Cash And Short Term Investments | 340.6M | 438.8M | 426.7M | 521.8M | 560.7M | 291.8M | |
Net Receivables | 102.1M | 106.0M | 96.3M | 94.0M | 124.4M | 130.6M | |
Common Stock Shares Outstanding | 97.3M | 96.4M | 93.6M | 85.8M | 83.9M | 84.2M | |
Liabilities And Stockholders Equity | 1.9B | 2.1B | 2.0B | 2.0B | 2.2B | 1.2B | |
Non Current Liabilities Total | 608.1M | 658.4M | 633.5M | 655.6M | 660.4M | 404.0M | |
Other Stockholder Equity | (2.1B) | (2.4B) | (2.9B) | (365.4M) | (521.4M) | (547.5M) | |
Total Liab | 838.9M | 923.8M | 904.2M | 913.0M | 947.7M | 601.5M | |
Property Plant And Equipment Gross | 152.2M | 174.7M | 268.9M | 248.2M | 249.8M | 262.3M | |
Total Current Assets | 461.3M | 575.3M | 559.4M | 651.0M | 720.7M | 756.8M | |
Short Term Debt | 13.6M | 15.8M | 17.4M | 36.8M | 32.6M | 39.4M | |
Intangible Assets | 446.2M | 481.8M | 471.2M | 409.1M | 409.4M | 386.7M | |
Good Will | 774.5M | 800.3M | 798.9M | 800.4M | 807.2M | 554.1M | |
Common Stock Total Equity | 392.2M | 418.9M | 449.1M | 441.1M | 507.3M | 260.6M | |
Short Term Investments | 91.5M | 137.0M | 193.3M | 185.0M | 177.5M | 106.2M | |
Accumulated Other Comprehensive Income | (249K) | 15.2M | 16.4M | (45.7M) | (19.9M) | (18.9M) | |
Common Stock | 1.3B | 1.5B | 1.7B | 1.4B | 475.0M | 748.8M | |
Net Tangible Assets | 32.6M | 92.0M | (156.1M) | (102.1M) | (117.4M) | (123.2M) | |
Long Term Debt | 100M | 75M | 223.4M | 347.6M | 347.8M | 175.4M | |
Retained Earnings Total Equity | 930.4M | 1.0B | 1.2B | 1.0B | 1.2B | 949.7M | |
Long Term Debt Total | 100M | 75M | 223.4M | 347.6M | 312.8M | 166.9M | |
Other Current Assets | 120.6M | 136.6M | 132.8M | 35.3M | 35.6M | 33.9M | |
Deferred Long Term Liab | 165.4M | 187.9M | 205.2M | 180.4M | 207.5M | 158.3M | |
Treasury Stock | (287.3M) | (281.0M) | (324.7M) | (538.5M) | (619.2M) | (650.2M) | |
Non Current Liabilities Other | 130.7M | 158.5M | 346.9M | 308.0M | 32.5M | 30.8M | |
Property Plant Equipment | 53.2M | 51.7M | 52.6M | 47.0M | 41.1M | 46.6M | |
Warrants | 212.1M | 237.0M | 63.2M | 61.8M | 71.1M | 84.7M |
Currently Active Assets on Macroaxis
When determining whether Federated Investors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Federated Investors' 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 Federated Investors B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Federated Investors B Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Investors B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Asset Management & Custody Banks 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 Federated Investors. If investors know Federated 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 Federated Investors 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 0.237 | Dividend Share 1.18 | Earnings Share 3.16 | Revenue Per Share 19.903 | Quarterly Revenue Growth 0.014 |
The market value of Federated Investors is measured differently than its book value, which is the value of Federated that is recorded on the company's balance sheet. Investors also form their own opinion of Federated Investors' value that differs from its market value or its book value, called intrinsic value, which is Federated Investors' 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 Federated Investors' market value can be influenced by many factors that don't directly affect Federated Investors' 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 Federated Investors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Federated Investors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federated Investors' 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.