FUL Total Liab vs Total Current Liabilities Analysis
FUL Stock | USD 76.16 1.29 1.72% |
H B financial indicator trend analysis is much more than just examining H B Fuller latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether H B Fuller is a good investment. Please check the relationship between H B Total Liab and its Total Current Liabilities accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in H B Fuller. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Total Liab vs Total Current Liabilities
Total Liab vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of H B Fuller Total Liab account and Total Current Liabilities. At this time, the significance of the direction appears to have strong relationship.
The correlation between H B's Total Liab and Total Current Liabilities is 0.78. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of H B Fuller, assuming nothing else is changed. The correlation between historical values of H B's Total Liab and Total Current Liabilities 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 Liab of H B Fuller are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Total Liab i.e., H B's Total Liab and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | 0.78 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Total Current Liabilities
Total Current Liabilities is an item on H B balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of H B Fuller 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.Most indicators from H B's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into H B Fuller 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 H B Fuller. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, H B's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.21 this year, although the value of Discontinued Operations will most likely fall to (1.2 M).
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 91.5M | 134.6M | 154.8M | 162.5M | Depreciation And Amortization | 147.0M | 159.8M | 183.8M | 193.0M |
H B fundamental ratios Correlations
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H B Account Relationship Matchups
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H B fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.0B | 4.3B | 4.5B | 4.7B | 5.4B | 5.7B | |
Short Long Term Debt Total | 1.8B | 1.6B | 1.8B | 1.9B | 2.2B | 2.3B | |
Other Current Liab | 158.9M | 211.5M | 186.3M | 153.6M | 176.7M | 93.5M | |
Total Current Liabilities | 530.1M | 736.9M | 705.7M | 692.8M | 796.7M | 836.6M | |
Total Stockholder Equity | 1.4B | 1.6B | 1.6B | 1.8B | 2.0B | 2.1B | |
Property Plant And Equipment Net | 670.7M | 695.4M | 733.7M | 872.1M | 1.0B | 1.1B | |
Net Debt | 1.7B | 1.6B | 1.7B | 1.7B | 2.0B | 2.1B | |
Retained Earnings | 1.5B | 1.6B | 1.7B | 1.8B | 2.1B | 2.2B | |
Cash | 100.5M | 61.8M | 79.9M | 179.5M | 206.4M | 216.7M | |
Non Current Assets Total | 3.0B | 3.1B | 3.2B | 3.4B | 3.9B | 4.1B | |
Non Currrent Assets Other | 176.3M | 274.4M | 244.4M | 232.5M | 267.4M | 280.8M | |
Cash And Short Term Investments | 100.5M | 61.8M | 79.9M | 179.5M | 206.4M | 216.7M | |
Net Receivables | 514.9M | 614.6M | 607.4M | 618.7M | 711.5M | 747.1M | |
Common Stock Shares Outstanding | 52.5M | 54.3M | 55.3M | 56.0M | 50.4M | 44.1M | |
Liabilities And Stockholders Equity | 4.0B | 4.3B | 4.5B | 4.7B | 5.4B | 5.7B | |
Non Current Liabilities Total | 2.1B | 1.9B | 2.1B | 2.3B | 2.6B | 2.7B | |
Inventory | 323.2M | 448.4M | 491.8M | 442.0M | 508.3M | 533.8M | |
Other Current Assets | 81.1M | 96.3M | 120.3M | 71.9M | 82.7M | 44.5M | |
Other Stockholder Equity | 157.9M | 213.6M | 266.5M | 301.5M | 346.7M | 364.0M | |
Total Liab | 2.7B | 2.7B | 2.9B | 3.0B | 3.4B | 3.6B | |
Property Plant And Equipment Gross | 699.2M | 695.4M | 1.6B | 1.8B | 2.1B | 2.2B | |
Total Current Assets | 1.0B | 1.2B | 1.3B | 1.3B | 1.5B | 1.6B | |
Accumulated Other Comprehensive Income | (302.9M) | (270.2M) | (451.4M) | (442.9M) | (398.6M) | (378.7M) | |
Short Term Debt | 25.6M | 25.0M | 40.2M | 29.3M | 33.7M | 44.3M | |
Intangible Assets | 756.0M | 687.1M | 702.1M | 729.1M | 838.5M | 880.4M | |
Accounts Payable | 316.5M | 500.3M | 460.7M | 439.7M | 505.7M | 530.9M | |
Good Will | 1.3B | 1.3B | 1.4B | 1.5B | 1.7B | 1.8B | |
Common Stock Total Equity | 50.7M | 51.2M | 51.9M | 52.8M | 60.7M | 44.9M | |
Common Stock | 51.9M | 52.8M | 53.7M | 54.1M | 62.2M | 45.9M | |
Other Liab | 322.4M | 367.7M | 335.0M | 344.9M | 396.6M | 416.4M | |
Other Assets | 177.1M | 278.2M | 372.1M | 335.9M | 386.2M | 220.3M | |
Long Term Debt | 1.8B | 1.6B | 1.7B | 1.8B | 2.1B | 2.2B | |
Property Plant Equipment | 629.8M | 670.7M | 695.4M | 733.7M | 843.7M | 480.0M | |
Net Tangible Assets | 1.2B | (686.7M) | (375.3M) | 1.2B | 1.1B | 1.2B | |
Noncontrolling Interest In Consolidated Entity | 401K | 442K | 541K | 591K | 531.9K | 454.5K | |
Retained Earnings Total Equity | 1.3B | 1.4B | 1.5B | 1.6B | 1.8B | 1.1B | |
Long Term Debt Total | 1.9B | 1.8B | 1.6B | 1.7B | 2.0B | 1.3B | |
Capital Surpluse | 130.3M | 157.9M | 213.6M | 266.5M | 306.5M | 321.8M |
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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 H B. If investors know FUL 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 H B 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 0.463 | Dividend Share 0.855 | Earnings Share 3.23 | Revenue Per Share 64.776 | Quarterly Revenue Growth 0.019 |
The market value of H B Fuller is measured differently than its book value, which is the value of FUL that is recorded on the company's balance sheet. Investors also form their own opinion of H B's value that differs from its market value or its book value, called intrinsic value, which is H B'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 H B's market value can be influenced by many factors that don't directly affect H B'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 H B's value and its price as these two are different measures arrived at by different means. Investors typically determine if H B is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, H B'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.