Franklin Cash from 2010 to 2025

FC Stock  USD 31.95  0.82  2.50%   
Franklin Covey's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 46 M this year. Cash is the total amount of money in the form of currency that Franklin Covey has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1991-08-31
Previous Quarter
48.7 M
Current Value
53.3 M
Quarterly Volatility
18.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Franklin Covey financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Franklin Covey's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.6 M, Interest Expense of 1.2 M or Total Revenue of 215 M, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0129 or PTB Ratio of 6.03. Franklin financial statements analysis is a perfect complement when working with Franklin Covey Valuation or Volatility modules.
  
Check out the analysis of Franklin Covey Correlation against competitors.
For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.

Latest Franklin Covey's Cash Growth Pattern

Below is the plot of the Cash of Franklin Covey over the last few years. Cash refers to the most liquid asset of Franklin Covey, which is listed under current asset account on Franklin Covey balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Franklin Covey customers. The amounts must be unrestricted with restricted cash listed in a different Franklin Covey account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Franklin Covey's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Franklin Covey's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Franklin Cash Regression Statistics

Arithmetic Mean26,443,640
Geometric Mean20,123,167
Coefficient Of Variation69.34
Mean Deviation15,987,140
Median27,137,000
Standard Deviation18,336,143
Sample Variance336.2T
Range56.4M
R-Value0.87
Mean Square Error89.3T
R-Squared0.75
Significance0.000014
Slope3,340,144
Total Sum of Squares5043.2T

Franklin Cash History

202546 M
202443.8 M
202348.7 M
202238.2 M
202160.5 M
202047.4 M
201927.1 M

Other Fundumenentals of Franklin Covey

Franklin Covey Cash component correlations

About Franklin Covey Financial Statements

Franklin Covey stakeholders use historical fundamental indicators, such as Franklin Covey's Cash, to determine how well the company is positioned to perform in the future. Although Franklin Covey investors may analyze each financial statement separately, they are all interrelated. For example, changes in Franklin Covey's assets and liabilities are reflected in the revenues and expenses on Franklin Covey's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Franklin Covey. Please read more on our technical analysis and fundamental analysis pages.

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Check out the analysis of Franklin Covey Correlation against competitors.
For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Research & Consulting Services 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 Franklin Covey. If investors know Franklin 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 Franklin Covey 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
(0.75)
Earnings Share
1.46
Revenue Per Share
21.923
Quarterly Revenue Growth
0.01
Return On Assets
0.0941
The market value of Franklin Covey is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Covey's value that differs from its market value or its book value, called intrinsic value, which is Franklin Covey'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 Franklin Covey's market value can be influenced by many factors that don't directly affect Franklin Covey'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 Franklin Covey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Covey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Covey'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.