Franklin Net Debt vs Retained Earnings Analysis

FKWL Stock

USD 4.20 0.09 2.10%

Franklin Wireless financial indicator trend analysis is much more than just examining Franklin Wireless Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Franklin Wireless Corp is a good investment. Please check the relationship between Franklin Wireless Net Debt and its Retained Earnings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Wireless Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Franklin Wireless Corp Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Franklin Wireless' Net Debt and Retained Earnings is -0.64. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Franklin Wireless Corp, assuming nothing else is changed. The correlation between historical values of Franklin Wireless' Net Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Franklin Wireless Corp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Franklin Wireless' Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.64

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Franklin Wireless' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Franklin Wireless Corp 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 Franklin Wireless Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Enterprise Value is expected to rise to about 30 M this year, although the value of Selling General Administrative will most likely fall to about 4.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	3.8M	7.0M	3.5M	6.7M
Total Revenue	24.0M	45.9M	30.8M	38.4M

Gross Profit Total Revenue

Franklin Wireless fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Current Deferred Revenue	Common Stock Total Equity	Common Stock
Total Assets		0.05	0.24	0.7	0.71	0.29	-0.73	0.75	0.67	0.75	0.23	-0.34	0.8	0.27	0.39	-0.3	0.63	-0.14	0.02	0.7	0.51	1.0	0.65	0.14	-0.44	-0.44
Short Long Term Debt Total	0.05		-0.49	0.27	-0.04	0.24	-0.05	0.03	0.33	0.05	-0.26	0.09	0.1	0.14	-0.27	0.22	0.25	-0.38	-0.2	0.28	0.06	0.08	-0.16	-0.19	-0.1	-0.1
Other Current Liab	0.24	-0.49		0.06	0.29	-0.05	0.2	0.18	-0.03	-0.2	0.47	-0.11	0.18	0.13	0.54	-0.28	-0.04	0.27	0.26	0.05	0.16	0.21	0.08	-0.25	-0.03	-0.03
Total Current Liabilities	0.7	0.27	0.06		0.11	0.27	-0.4	0.25	0.99	0.42	0.1	-0.08	0.32	0.71	-0.07	-0.12	0.94	-0.09	-0.28	1.0	0.28	0.7	0.17	0.07	-0.3	-0.3
Total Stockholder Equity	0.71	-0.04	0.29	0.11		0.41	-0.62	0.9	0.07	0.62	0.16	-0.42	0.95	-0.32	0.69	-0.3	0.09	-0.13	0.23	0.12	0.67	0.72	0.75	0.12	-0.39	-0.39
Property Plant And Equipment Net	0.29	0.24	-0.05	0.27	0.41		-0.23	0.24	0.26	0.26	0.11	0.14	0.55	-0.3	0.44	-0.11	0.26	-0.02	0.29	0.3	0.87	0.3	0.56	-0.09	0.08	0.08
Net Debt	-0.73	-0.05	0.2	-0.4	-0.62	-0.23		-0.64	-0.41	-1.0	0.23	0.2	-0.71	-0.01	-0.23	0.29	-0.34	0.2	-0.03	-0.41	-0.32	-0.76	-0.66	-0.18	0.26	0.26
Retained Earnings	0.75	0.03	0.18	0.25	0.9	0.24	-0.64		0.23	0.63	0.32	-0.73	0.84	-0.05	0.42	-0.16	0.19	-0.22	-0.2	0.25	0.46	0.74	0.53	0.32	-0.74	-0.74
Accounts Payable	0.67	0.33	-0.03	0.99	0.07	0.26	-0.41	0.23		0.42	0.05	-0.07	0.29	0.71	-0.14	-0.08	0.94	-0.13	-0.31	0.99	0.24	0.68	0.14	0.09	-0.29	-0.29
Cash	0.75	0.05	-0.2	0.42	0.62	0.26	-1.0	0.63	0.42		-0.22	-0.18	0.72	0.01	0.24	-0.29	0.36	-0.2	0.05	0.43	0.34	0.77	0.68	0.17	-0.25	-0.25
Non Current Assets Total	0.23	-0.26	0.47	0.1	0.16	0.11	0.23	0.32	0.05	-0.22		-0.59	0.04	0.2	0.24	0.11	-0.03	0.25	-0.32	0.11	0.13	0.15	-0.02	0.08	-0.56	-0.56
Non Currrent Assets Other	-0.34	0.09	-0.11	-0.08	-0.42	0.14	0.2	-0.73	-0.07	-0.18	-0.59		-0.26	-0.23	-0.01	0.04	0.01	0.11	0.68	-0.07	0.05	-0.3	0.09	-0.43	0.94	0.94
Cash And Short Term Investments	0.8	0.1	0.18	0.32	0.95	0.55	-0.71	0.84	0.29	0.72	0.04	-0.26		-0.26	0.61	-0.26	0.31	-0.22	0.26	0.34	0.76	0.82	0.83	0.12	-0.3	-0.3
Net Receivables	0.27	0.14	0.13	0.71	-0.32	-0.3	-0.01	-0.05	0.71	0.01	0.2	-0.23	-0.26		-0.32	-0.12	0.57	0.17	-0.55	0.69	-0.36	0.26	-0.46	-0.09	-0.34	-0.34
Common Stock Shares Outstanding	0.39	-0.27	0.54	-0.07	0.69	0.44	-0.23	0.42	-0.14	0.24	0.24	-0.01	0.61	-0.32		-0.44	-0.13	0.49	0.59	-0.06	0.63	0.39	0.64	-0.31	0.09	0.09
Non Current Liabilities Total	-0.3	0.22	-0.28	-0.12	-0.3	-0.11	0.29	-0.16	-0.08	-0.29	0.11	0.04	-0.26	-0.12	-0.44		-0.12	-0.25	-0.34	-0.12	-0.25	-0.31	-0.2	0.28	-0.15	-0.15
Inventory	0.63	0.25	-0.04	0.94	0.09	0.26	-0.34	0.19	0.94	0.36	-0.03	0.01	0.31	0.57	-0.13	-0.12		-0.16	-0.19	0.94	0.35	0.65	0.22	0.15	-0.19	-0.19
Other Current Assets	-0.14	-0.38	0.27	-0.09	-0.13	-0.02	0.2	-0.22	-0.13	-0.2	0.25	0.11	-0.22	0.17	0.49	-0.25	-0.16		0.19	-0.09	-0.04	-0.16	-0.03	-0.35	0.19	0.19
Other Stockholder Equity	0.02	-0.2	0.26	-0.28	0.23	0.29	-0.03	-0.2	-0.31	0.05	-0.32	0.68	0.26	-0.55	0.59	-0.34	-0.19	0.19		-0.26	0.43	0.05	0.55	-0.41	0.78	0.78
Total Liab	0.7	0.28	0.05	1.0	0.12	0.3	-0.41	0.25	0.99	0.43	0.11	-0.07	0.34	0.69	-0.06	-0.12	0.94	-0.09	-0.26		0.3	0.71	0.19	0.07	-0.29	-0.29
Property Plant And Equipment Gross	0.51	0.06	0.16	0.28	0.67	0.87	-0.32	0.46	0.24	0.34	0.13	0.05	0.76	-0.36	0.63	-0.25	0.35	-0.04	0.43	0.3		0.52	0.77	-0.07	0.02	0.02
Total Current Assets	1.0	0.08	0.21	0.7	0.72	0.3	-0.76	0.74	0.68	0.77	0.15	-0.3	0.82	0.26	0.39	-0.31	0.65	-0.16	0.05	0.71	0.52		0.67	0.13	-0.4	-0.4
Short Term Debt	0.65	-0.16	0.08	0.17	0.75	0.56	-0.66	0.53	0.14	0.68	-0.02	0.09	0.83	-0.46	0.64	-0.2	0.22	-0.03	0.55	0.19	0.77	0.67		0.08	0.07	0.07
Current Deferred Revenue	0.14	-0.19	-0.25	0.07	0.12	-0.09	-0.18	0.32	0.09	0.17	0.08	-0.43	0.12	-0.09	-0.31	0.28	0.15	-0.35	-0.41	0.07	-0.07	0.13	0.08		-0.47	-0.47
Common Stock Total Equity	-0.44	-0.1	-0.03	-0.3	-0.39	0.08	0.26	-0.74	-0.29	-0.25	-0.56	0.94	-0.3	-0.34	0.09	-0.15	-0.19	0.19	0.78	-0.29	0.02	-0.4	0.07	-0.47		1.0
Common Stock	-0.44	-0.1	-0.03	-0.3	-0.39	0.08	0.26	-0.74	-0.29	-0.25	-0.56	0.94	-0.3	-0.34	0.09	-0.15	-0.19	0.19	0.78	-0.29	0.02	-0.4	0.07	-0.47	1.0

Click cells to compare fundamentals

Franklin Wireless Account Relationship Matchups

Franklin Wireless fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	65.4M	57.8M	52.0M	56.9M	46.7M	25.3M
Other Current Liab	500.7K	468.0K	441.2K	5.6M	1.3M	1.2M
Total Current Liabilities	43.0M	11.2M	9.3M	16.5M	9.1M	8.6M
Total Stockholder Equity	20.4M	44.7M	41.0M	38.9M	35.1M	36.9M
Property Plant And Equipment Net	1.4M	904.9K	554.6K	253.8K	1.6M	1.7M
Net Debt	(26.5M)	(45.0M)	(25.8M)	(12.1M)	(10.8M)	(11.3M)
Retained Earnings	18.0M	35.7M	32.0M	29.1M	25.1M	26.4M
Accounts Payable	42.1M	9.7M	8.1M	13.0M	7.3M	7.2M
Cash	28.2M	45.8M	26.3M	12.2M	12.3M	11.1M
Non Current Assets Total	4.0M	3.0M	3.7M	5.1M	6.5M	3.5M
Non Currrent Assets Other	283.4K	140.5K	126.1K	126.5K	131.2K	152.2K
Cash And Short Term Investments	33.5M	51.2M	42.6M	39.0M	37.5M	39.3M
Net Receivables	16.0M	2.6M	1.4M	9.1M	1.2M	1.1M
Common Stock Shares Outstanding	10.7M	11.6M	11.6M	11.7M	11.8M	11.6M
Liabilities And Stockholders Equity	65.4M	57.8M	52.0M	56.9M	46.7M	26.3M
Non Current Liabilities Total	1.3M	467.9K	159.1K	122.2K	1.3M	1.2M
Inventory	11.8M	975.5K	4.2M	3.7M	1.4M	2.2M
Other Current Assets	21.6K	85.6K	215.7K	90.6K	181.9K	177.1K
Other Stockholder Equity	3.0M	9.4M	10.0M	10.9M	11.2M	5.9M
Total Liab	44.3M	11.6M	9.4M	16.5M	10.3M	9.0M
Property Plant And Equipment Gross	1.4M	904.9K	1.4M	906.4K	1.6M	1.7M
Total Current Assets	61.4M	54.8M	48.4M	51.9M	40.2M	22.8M
Accumulated Other Comprehensive Income	(650.4K)	(472.5K)	(984.2K)	(1.1M)	(1.2M)	(1.1M)
Short Term Debt	400.5K	635.0K	617.7K	318.2K	479.5K	275.6K
Common Stock	14.0K	14.1K	14.2K	14.3K	12.8K	12.2K
Other Assets	1.2M	528.1K	1.5M	2.4M	2.7M	1.4M
Property Plant Equipment	1.4M	904.9K	554.6K	253.8K	228.4K	368.7K
Intangible Assets	1.1M	1.2M	1.4M	2.2M	1.3M	1.5M
Short Term Investments	5.4M	5.4M	16.3M	26.7M	25.2M	26.5M
Net Tangible Assets	19.0M	43.2M	39.4M	36.5M	41.9M	24.9M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Franklin Wireless Corp is a strong investment it is important to analyze Franklin Wireless' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Franklin Wireless' future performance. For an informed investment choice regarding Franklin Stock, refer to the following important reports:

How To Invest In Franklin

Details

Is Franklin Stock a good investment?

Details

What is Franklin Wireless' Net Worth?

Details

Largest Communications Equipment Companies

View

Largest Technology Hardware & Equipment Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Wireless Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Communications Equipment 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 Wireless. 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 Wireless 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

2.667

Earnings Share

(0.28)

Revenue Per Share

2.613

Quarterly Revenue Growth

(0.64)

Return On Assets

(0.07)

The market value of Franklin Wireless Corp 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 Wireless' value that differs from its market value or its book value, called intrinsic value, which is Franklin Wireless' 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 Wireless' market value can be influenced by many factors that don't directly affect Franklin Wireless' 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 Wireless' value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Wireless is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Wireless' 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Franklin Net Debt vs Retained Earnings Analysis

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

Franklin Wireless fundamental ratios Correlations

Franklin Wireless Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Franklin Wireless fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Common Stock Total Equity
Accounts Payable	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Accounts Payable
Cash And Short Term Investments	+ 0.95	Total Stockholder Equity

Cash	- 1.0	Net Debt
Total Current Assets	- 0.76	Net Debt
Common Stock	- 0.74	Retained Earnings
Common Stock Total Equity	- 0.74	Retained Earnings
Non Currrent Assets Other	- 0.73	Retained Earnings
Net Debt	- 0.73	Total Assets