Five Total Current Liabilities vs Inventory Analysis
FPH Stock | USD 4.05 0.16 4.11% |
Five Point financial indicator trend analysis is much more than just examining Five Point Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Five Point Holdings is a good investment. Please check the relationship between Five Point Total Current Liabilities and its Inventory accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Point Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Total Current Liabilities vs Inventory
Total Current Liabilities vs Inventory Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Five Point Holdings Total Current Liabilities account and Inventory. At this time, the significance of the direction appears to have strong relationship.
The correlation between Five Point's Total Current Liabilities and Inventory is 0.66. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Inventory in the same time period over historical financial statements of Five Point Holdings, assuming nothing else is changed. The correlation between historical values of Five Point's Total Current Liabilities and Inventory 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 Liabilities of Five Point Holdings are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Total Current Liabilities i.e., Five Point's Total Current Liabilities and Inventory go up and down completely randomly.
Correlation Coefficient | 0.66 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Total Current Liabilities
Total Current Liabilities is an item on Five Point balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Five Point Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Inventory
Most indicators from Five Point's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Five Point Holdings 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 Five Point Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. As of now, Five Point's Selling General Administrative is increasing as compared to previous years. The Five Point's current Enterprise Value Over EBITDA is estimated to increase to 12.78, while Tax Provision is projected to decrease to (1.8 M).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 80.1M | 15.2M | 77.7M | 46.6M | Total Revenue | 224.4M | 42.7M | 211.7M | 127.4M |
Five Point fundamental ratios Correlations
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Five Point Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Five Point fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.0B | 3.0B | 2.9B | 2.9B | 3.0B | 2.6B | |
Other Current Liab | 300.5M | 286.4M | 270.0M | (429.0M) | (232.1M) | (220.5M) | |
Total Current Liabilities | 468.2M | 421.7M | 385.4M | 360.6M | 22.8M | 21.6M | |
Total Stockholder Equity | 611.7M | 617.7M | 634.4M | 618.1M | 678.1M | 561.0M | |
Other Liab | 311.0M | 294.6M | 187.1M | 193.8M | 222.9M | 230.3M | |
Net Tangible Assets | 531.3M | 570.9M | 608.0M | 602.9M | 693.3M | 476.9M | |
Retained Earnings | 42.8M | 42.2M | 48.8M | 33.4M | 88.8M | 93.2M | |
Accounts Payable | 167.7M | 135.3M | 115.4M | 94.4M | 81.6M | 122.7M | |
Cash | 346.8M | 298.1M | 265.5M | 131.8M | 353.8M | 337.0M | |
Other Assets | 19.8M | 18.0M | 121.9M | 992K | (862K) | (818.9K) | |
Net Receivables | 97.6M | 103.7M | 101.8M | 97.1M | 69.1M | 68.1M | |
Common Stock Shares Outstanding | 145.5M | 66.7M | 67.4M | 143.5M | 145.2M | 96.8M | |
Inventory | 1.9B | 2.0B | 2.1B | 2.2B | 2.2B | 1.7B | |
Other Current Assets | 7.4M | 1.7M | 1.3M | 992K | 1.9M | 2.1M | |
Other Stockholder Equity | 528.7M | 536.1M | 538.8M | 554.3M | 591.6M | 477.4M | |
Total Liab | 1.1B | 1.1B | 1.0B | 992.7M | 962.2M | 889.9M | |
Total Current Assets | 2.3B | 2.4B | 2.5B | 2.5B | 2.6B | 2.1B | |
Property Plant Equipment | 64.9M | 32.8M | 31.5M | 30.2M | 34.8M | 39.4M | |
Short Long Term Debt Total | 616.0M | 1.3B | 1.3B | 1.3B | 692.5M | 812.3M | |
Property Plant And Equipment Net | 32.3M | 32.8M | 31.5M | 30.2M | 45.1M | 36.8M | |
Net Debt | 269.2M | 319.4M | 353.7M | 488.9M | 337.7M | 189.7M | |
Non Current Assets Total | 668.8M | 568.0M | 477.5M | 416.8M | 331.9M | 402.7M | |
Non Currrent Assets Other | 11.3M | 8.0M | 7.1M | 3.2M | 1.6M | 1.6M | |
Long Term Debt | 718.4M | 617.6M | 619.1M | 620.7M | 622.2M | 574.6M | |
Cash And Short Term Investments | 346.8M | 298.1M | 265.5M | 131.8M | 353.8M | 258.8M | |
Long Term Debt Total | 718.4M | 617.6M | 619.1M | 620.7M | 713.7M | 560.9M | |
Liabilities And Stockholders Equity | 3.0B | 3.0B | 2.9B | 2.9B | 3.0B | 2.8B | |
Non Current Liabilities Total | 627.7M | 630.2M | 632.1M | 632.2M | 700.8M | 562.9M | |
Capital Surpluse | 571.5M | 578.3M | 587.6M | 587.7M | 675.9M | 538.8M | |
Deferred Long Term Liab | 11.6M | 12.6M | 13.0M | 11.5M | 13.2M | 10.5M | |
Long Term Investments | 533.2M | 442.9M | 374.6M | 331.6M | 252.8M | 423.0M | |
Accumulated Other Comprehensive Income | (2.7M) | (2.8M) | (2.0M) | (3.0M) | (2.3M) | (2.4M) | |
Short Term Debt | 718.4M | 706.5M | 688.7M | 683.6M | 681.6M | 528.3M | |
Non Current Liabilities Other | 102.6M | 173.2M | 174.1M | 173.1M | 60.5M | 57.5M | |
Cash And Equivalents | 346.8M | 298.1M | 265.5M | 131.8M | 118.6M | 112.7M | |
Intangible Assets | 80.4M | 71.7M | 51.4M | 40.3M | 25.3M | 24.0M | |
Noncontrolling Interest In Consolidated Entity | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | 1.0B |
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When determining whether Five Point Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five Point'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 Five Point Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five Point Holdings Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Point Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Multi-Family Residential REITs 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 Five Point. If investors know Five 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 Five Point 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 (0.29) | Earnings Share 0.7 | Revenue Per Share 2.847 | Quarterly Revenue Growth (0.74) | Return On Assets 0.01 |
The market value of Five Point Holdings is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Point's value that differs from its market value or its book value, called intrinsic value, which is Five Point'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 Five Point's market value can be influenced by many factors that don't directly affect Five Point'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 Five Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Point'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.