Federated Total Current Assets vs Deferred Long Term Liab 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 Deferred Long Term Liab 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 Deferred Long Term Liab

Total Current Assets vs Deferred Long Term Liab 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 Deferred Long Term Liab. At this time, the significance of the direction appears to have strong relationship.
The correlation between Federated Investors' Total Current Assets and Deferred Long Term Liab is 0.76. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Deferred Long Term Liab 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 Deferred Long Term Liab 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 Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Total Current Assets i.e., Federated Investors' Total Current Assets and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

0.76
Relationship DirectionPositive 
Relationship StrengthSignificant

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.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.
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 Profit768.0M933.1M1.2B907.0M
Total Revenue1.3B1.4B1.6B1.1B

Federated Investors fundamental ratios Correlations

-0.060.810.770.980.83-0.630.760.650.70.980.120.090.850.72-0.760.95-0.460.960.750.76-0.080.040.840.960.21
-0.06-0.210.16-0.160.050.590.20.290.24-0.2-0.28-0.050.180.16-0.32-0.050.530.020.40.40.52-0.32-0.2-0.090.31
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0.770.160.90.760.81-0.530.640.280.770.730.480.160.650.78-0.80.7-0.440.740.820.850.190.260.630.740.1
0.98-0.160.830.760.78-0.720.740.60.710.980.170.010.840.69-0.780.88-0.50.90.680.75-0.140.160.890.970.18
0.830.050.870.810.78-0.580.60.480.750.780.150.470.620.86-0.60.86-0.490.870.90.79-0.09-0.180.490.680.02
-0.630.59-0.74-0.53-0.72-0.58-0.25-0.09-0.63-0.65-0.46-0.14-0.45-0.540.41-0.510.52-0.47-0.33-0.460.43-0.33-0.57-0.620.32
0.760.20.550.640.740.6-0.250.730.450.77-0.2-0.110.720.44-0.740.65-0.510.760.590.650.390.030.760.740.5
0.650.290.210.280.60.48-0.090.730.380.62-0.59-0.20.650.41-0.620.59-0.040.660.490.570.1-0.360.580.60.48
0.70.240.690.770.710.75-0.630.450.380.590.310.150.70.84-0.770.6-0.070.60.80.91-0.140.050.470.67-0.15
0.98-0.20.820.730.980.78-0.650.770.620.590.110.030.760.66-0.720.92-0.550.930.660.67-0.10.080.890.940.2
0.12-0.280.50.480.170.15-0.46-0.2-0.590.310.110.120.020.27-0.110.1-0.210.040.120.13-0.170.610.090.2-0.45
0.09-0.050.340.160.010.47-0.14-0.11-0.20.150.030.12-0.130.40.280.28-0.30.220.40.07-0.33-0.43-0.36-0.07-0.36
0.850.180.570.650.840.62-0.450.720.650.70.760.02-0.130.47-0.80.71-0.220.770.650.820.160.240.760.870.49
0.720.160.760.780.690.86-0.540.440.410.840.660.270.40.47-0.630.75-0.190.720.860.78-0.26-0.270.390.63-0.29
-0.76-0.32-0.62-0.8-0.78-0.60.41-0.74-0.62-0.77-0.72-0.110.28-0.8-0.63-0.580.14-0.65-0.7-0.9-0.22-0.24-0.8-0.78-0.34
0.95-0.050.770.70.880.86-0.510.650.590.60.920.10.280.710.75-0.58-0.430.990.780.65-0.15-0.170.660.850.12
-0.460.53-0.68-0.44-0.5-0.490.52-0.51-0.04-0.07-0.55-0.21-0.3-0.22-0.190.14-0.43-0.46-0.24-0.130.01-0.28-0.46-0.43-0.1
0.960.020.770.740.90.87-0.470.760.660.60.930.040.220.770.72-0.650.99-0.460.80.71-0.01-0.130.710.880.24
0.750.40.740.820.680.9-0.330.590.490.80.660.120.40.650.86-0.70.78-0.240.80.880.03-0.210.40.650.1
0.760.40.70.850.750.79-0.460.650.570.910.670.130.070.820.78-0.90.65-0.130.710.880.140.070.590.720.22
-0.080.52-0.120.19-0.14-0.090.430.390.1-0.14-0.1-0.17-0.330.16-0.26-0.22-0.150.01-0.010.030.140.20.07-0.070.65
0.04-0.320.240.260.16-0.18-0.330.03-0.360.050.080.61-0.430.24-0.27-0.24-0.17-0.28-0.13-0.210.070.20.380.220.21
0.84-0.20.640.630.890.49-0.570.760.580.470.890.09-0.360.760.39-0.80.66-0.460.710.40.590.070.380.890.39
0.96-0.090.750.740.970.68-0.620.740.60.670.940.2-0.070.870.63-0.780.85-0.430.880.650.72-0.070.220.890.24
0.210.31-0.040.10.180.020.320.50.48-0.150.2-0.45-0.360.49-0.29-0.340.12-0.10.240.10.220.650.210.390.24
Click cells to compare fundamentals

Federated Investors Account Relationship Matchups

Federated Investors fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.9B2.1B2.0B2.0B2.2B1.2B
Short Long Term Debt Total113.6M90.8M240.8M366.0M457.9M480.8M
Other Current Liab217.1M249.6M253.3M146.7M166.5M174.8M
Total Current Liabilities230.7M265.4M270.7M257.4M287.3M301.7M
Total Stockholder Equity1.0B1.1B1.1B1.0B1.1B627.5M
Property Plant And Equipment Net152.2M174.7M155.3M128.6M130.0M136.5M
Net Debt(149.2M)(226.8M)(10.0M)29.2M74.8M54.7M
Retained Earnings930.4M1.0B1.2B1.0B1.2B853.8M
Accounts Payable69.0M61.7M64.0M73.9M88.3M56.5M
Cash249.2M301.8M233.3M336.8M383.2M402.3M
Non Current Assets Total1.4B1.5B1.5B1.4B1.4B772.7M
Non Currrent Assets Other45.8M28.8M(47.4M)(54.1M)34.5M36.3M
Other Assets42.1M203.5M188.7M31.3M65.5M107.8M
Cash And Short Term Investments340.6M438.8M426.7M521.8M560.7M291.8M
Net Receivables102.1M106.0M96.3M94.0M124.4M130.6M
Common Stock Shares Outstanding97.3M96.4M93.6M85.8M83.9M84.2M
Liabilities And Stockholders Equity1.9B2.1B2.0B2.0B2.2B1.2B
Non Current Liabilities Total608.1M658.4M633.5M655.6M660.4M404.0M
Other Stockholder Equity(2.1B)(2.4B)(2.9B)(365.4M)(521.4M)(547.5M)
Total Liab838.9M923.8M904.2M913.0M947.7M601.5M
Property Plant And Equipment Gross152.2M174.7M268.9M248.2M249.8M262.3M
Total Current Assets461.3M575.3M559.4M651.0M720.7M756.8M
Short Term Debt13.6M15.8M17.4M36.8M32.6M39.4M
Intangible Assets446.2M481.8M471.2M409.1M409.4M386.7M
Good Will774.5M800.3M798.9M800.4M807.2M554.1M
Common Stock Total Equity392.2M418.9M449.1M441.1M507.3M260.6M
Short Term Investments91.5M137.0M193.3M185.0M177.5M106.2M
Accumulated Other Comprehensive Income(249K)15.2M16.4M(45.7M)(19.9M)(18.9M)
Common Stock1.3B1.5B1.7B1.4B475.0M748.8M
Net Tangible Assets32.6M92.0M(156.1M)(102.1M)(117.4M)(123.2M)
Long Term Debt100M75M223.4M347.6M347.8M175.4M
Retained Earnings Total Equity930.4M1.0B1.2B1.0B1.2B949.7M
Long Term Debt Total100M75M223.4M347.6M312.8M166.9M
Other Current Assets120.6M136.6M132.8M35.3M35.6M33.9M
Deferred Long Term Liab165.4M187.9M205.2M180.4M207.5M158.3M
Treasury Stock(287.3M)(281.0M)(324.7M)(538.5M)(619.2M)(650.2M)
Non Current Liabilities Other130.7M158.5M346.9M308.0M32.5M30.8M
Property Plant Equipment53.2M51.7M52.6M47.0M41.1M46.6M
Warrants212.1M237.0M63.2M61.8M71.1M84.7M

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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.