Frp Long Term Debt vs Accounts Payable Analysis

FRPH Stock  USD 32.01  0.47  1.45%   
Frp Holdings financial indicator trend analysis is much more than just examining Frp Holdings Ord latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Frp Holdings Ord is a good investment. Please check the relationship between Frp Holdings Long Term Debt and its Accounts Payable accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frp Holdings Ord. 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.

Long Term Debt vs Accounts Payable

Long Term Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Frp Holdings Ord Long Term Debt account and Accounts Payable. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Frp Holdings' Long Term Debt and Accounts Payable is 0.4. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Frp Holdings Ord, assuming nothing else is changed. The correlation between historical values of Frp Holdings' Long Term Debt 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 Long Term Debt of Frp Holdings Ord 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 Long Term Debt i.e., Frp Holdings' Long Term Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.4
Relationship DirectionPositive 
Relationship StrengthWeak

Long Term Debt

Long-term debt is a debt that Frp Holdings Ord has held for over one year. Long-term debt appears on Frp Holdings Ord balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Frp Holdings Ord balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Accounts Payable

An accounting item on the balance sheet that represents Frp Holdings 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 Frp Holdings Ord 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 Frp Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Frp Holdings Ord 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 Frp Holdings Ord. 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, Frp Holdings' Enterprise Value is increasing as compared to previous years.
 2021 2022 2023 2024 (projected)
Interest Expense2.3M3.0M4.3M2.9M
Depreciation And Amortization28.9M29.5M10.8M9.3M

Frp Holdings fundamental ratios Correlations

0.95-0.41-0.580.980.82-0.160.980.870.330.87-0.380.320.970.87-0.2-0.280.960.380.870.30.810.40.41-0.350.31
0.95-0.46-0.530.870.89-0.160.870.920.270.74-0.410.180.990.910.0-0.220.990.360.740.350.860.470.36-0.250.22
-0.41-0.460.23-0.35-0.370.43-0.36-0.55-0.43-0.390.36-0.12-0.46-0.46-0.060.7-0.45-0.03-0.38-0.99-0.36-0.16-0.060.15-0.04
-0.58-0.530.23-0.57-0.170.35-0.61-0.60.11-0.770.71-0.2-0.58-0.640.340.24-0.520.23-0.73-0.08-0.60.26-0.140.320.33
0.980.87-0.35-0.570.74-0.111.00.780.370.91-0.340.40.90.8-0.29-0.290.890.40.910.240.720.330.41-0.390.38
0.820.89-0.37-0.170.740.150.710.70.340.45-0.10.250.850.690.15-0.080.880.640.450.310.680.630.37-0.230.44
-0.16-0.160.430.35-0.110.15-0.15-0.540.12-0.330.550.13-0.22-0.510.210.52-0.20.62-0.31-0.38-0.48-0.040.130.040.37
0.980.87-0.36-0.611.00.71-0.150.80.360.93-0.370.390.910.81-0.31-0.30.890.350.930.250.730.30.4-0.390.33
0.870.92-0.55-0.60.780.7-0.540.80.150.76-0.570.080.930.99-0.08-0.380.930.030.750.430.940.40.26-0.22-0.01
0.330.27-0.430.110.370.340.120.360.150.270.040.410.270.04-0.24-0.420.270.560.280.45-0.110.120.15-0.210.53
0.870.74-0.39-0.770.910.45-0.330.930.760.27-0.50.280.80.77-0.35-0.350.760.071.00.260.660.080.29-0.340.12
-0.38-0.410.360.71-0.34-0.10.55-0.37-0.570.04-0.50.02-0.44-0.560.250.25-0.40.37-0.43-0.25-0.510.360.160.040.34
0.320.18-0.12-0.20.40.250.130.390.080.410.280.020.20.11-0.16-0.10.180.420.270.110.060.160.39-0.650.42
0.970.99-0.46-0.580.90.85-0.220.910.930.270.8-0.440.20.93-0.1-0.281.00.320.790.340.880.450.39-0.280.19
0.870.91-0.46-0.640.80.69-0.510.810.990.040.77-0.560.110.93-0.08-0.310.920.010.750.330.970.40.29-0.28-0.03
-0.20.0-0.060.34-0.290.150.21-0.31-0.08-0.24-0.350.25-0.16-0.1-0.080.59-0.07-0.04-0.330.1-0.10.31-0.030.11-0.05
-0.28-0.220.70.24-0.29-0.080.52-0.3-0.38-0.42-0.350.25-0.1-0.28-0.310.59-0.260.03-0.34-0.69-0.280.03-0.060.150.03
0.960.99-0.45-0.520.890.88-0.20.890.930.270.76-0.40.181.00.92-0.07-0.260.350.760.340.880.50.39-0.260.23
0.380.36-0.030.230.40.640.620.350.030.560.070.370.420.320.01-0.040.030.350.090.050.00.490.27-0.140.85
0.870.74-0.38-0.730.910.45-0.310.930.750.281.0-0.430.270.790.75-0.33-0.340.760.090.250.650.120.32-0.340.15
0.30.35-0.99-0.080.240.31-0.380.250.430.450.26-0.250.110.340.330.1-0.690.340.050.250.240.170.03-0.130.07
0.810.86-0.36-0.60.720.68-0.480.730.94-0.110.66-0.510.060.880.97-0.1-0.280.880.00.650.240.420.28-0.24-0.07
0.40.47-0.160.260.330.63-0.040.30.40.120.080.360.160.450.40.310.030.50.490.120.170.420.44-0.160.5
0.410.36-0.06-0.140.410.370.130.40.260.150.290.160.390.390.29-0.03-0.060.390.270.320.030.280.44-0.320.13
-0.35-0.250.150.32-0.39-0.230.04-0.39-0.22-0.21-0.340.04-0.65-0.28-0.280.110.15-0.26-0.14-0.34-0.13-0.24-0.16-0.32-0.08
0.310.22-0.040.330.380.440.370.33-0.010.530.120.340.420.19-0.03-0.050.030.230.850.150.07-0.070.50.13-0.08
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Frp Holdings Account Relationship Matchups

Frp Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets538.1M535.7M678.2M701.1M709.2M744.6M
Short Long Term Debt Total89.3M90.5M178.4M178.6M178.7M187.6M
Other Current Liab504K(542K)(6.1M)(178.5M)(8.3M)(7.9M)
Total Current Liabilities3.7M4.2M6.5M6.2M925K878.8K
Total Stockholder Equity374.9M366.6M396.4M407.1M414.5M435.2M
Property Plant And Equipment Net210.6M212.3M360.4M377.3M378.0M396.9M
Net Debt62.3M16.1M16.9M1.1M21.2M42.0M
Retained Earnings315.3M308.7M337.8M342.3M345.9M363.2M
Cash26.6M73.9M161.5M177.5M157.6M165.4M
Non Current Assets Total372.4M380.6M509.1M520.8M69.5M66.0M
Cash And Short Term Investments164.5M149.5M165.8M177.5M157.6M165.4M
Net Receivables1.1M5.4M2.5M2.0M3.0M2.9M
Common Stock Shares Outstanding19.9M19.2M18.8M18.9M18.9M14.7M
Liabilities And Stockholders Equity538.1M535.7M678.2M701.1M709.2M744.6M
Non Current Liabilities Total142.8M150.0M246.4M250.6M251.1M263.6M
Other Current Assets(27.9M)(80.2M)752K797K860K903K
Other Stockholder Equity57.7M(253.5M)57.6M(277.2M)67.7M37.8M
Total Liab146.5M154.2M252.9M256.9M261.2M274.2M
Total Current Assets165.8M155.2M169.1M180.3M161.4M169.5M
Accumulated Other Comprehensive Income923K675K113K(1.3M)35K36.8K
Short Term Debt328K542K369K178.6M925K878.8K
Non Currrent Assets Other1.4M213.5M299.6M312.3M482.2M506.3M
Accounts Payable2.4M3.6M6.1M6.0M8.3M4.5M
Current Deferred Revenue790K542K369K259K925K878.8K
Common Stock Total Equity997K982K936K946K1.1M635.5K
Common Stock982K936K941K946K948K662.6K
Other Liab54.6M60.1M68.4M72.3M83.2M87.3M
Other Assets1.9M461.5M54.5M98.1M478.3M502.2M
Long Term Debt88.9M90.0M178.4M178.6M178.7M187.6M
Property Plant Equipment202.2M212.3M360.4M377.3M433.9M239.6M
Short Term Investments137.9M75.6M4.3M424.4M488.0M512.4M
Net Tangible Assets374.9M367.7M397.0M407.1M468.2M299.3M
Noncontrolling Interest In Consolidated Entity18.6M16.8M15.0M37.1M42.6M44.8M
Retained Earnings Total Equity306.3M315.3M309.8M342.3M393.7M229.7M
Long Term Debt Total88.8M88.9M90.0M178.6M205.3M215.6M
Capital Surpluse58.0M57.7M56.3M65.2M74.9M56.7M

Currently Active Assets on Macroaxis

When determining whether Frp Holdings Ord offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Frp Holdings' 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 Frp Holdings Ord Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Frp Holdings Ord Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frp Holdings Ord. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Real Estate Management & Development 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 Frp Holdings. If investors know Frp 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 Frp Holdings 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
0.048
Earnings Share
0.4
Revenue Per Share
1.665
Quarterly Revenue Growth
0.015
Return On Assets
0.0018
The market value of Frp Holdings Ord is measured differently than its book value, which is the value of Frp that is recorded on the company's balance sheet. Investors also form their own opinion of Frp Holdings' value that differs from its market value or its book value, called intrinsic value, which is Frp Holdings' 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 Frp Holdings' market value can be influenced by many factors that don't directly affect Frp Holdings' 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 Frp Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frp Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frp Holdings' 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.