Fossil Payables Turnover vs Inventory Turnover Analysis

FOSL Stock

USD 1.89 0.12 5.97%

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

Payables Turnover vs Inventory Turnover

Payables Turnover vs Inventory Turnover Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fossil Group Payables Turnover account and Inventory Turnover. At this time, the significance of the direction appears to have strong relationship.

The correlation between Fossil's Payables Turnover and Inventory Turnover is 0.62. Overlapping area represents the amount of variation of Payables Turnover that can explain the historical movement of Inventory Turnover in the same time period over historical financial statements of Fossil Group, assuming nothing else is changed. The correlation between historical values of Fossil's Payables Turnover and Inventory Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payables Turnover of Fossil Group are associated (or correlated) with its Inventory Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory Turnover has no effect on the direction of Payables Turnover i.e., Fossil's Payables Turnover and Inventory Turnover go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

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

At this time, Fossil's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 18.09 this year, although the value of Selling General Administrative will most likely fall to about 550.5 M.

	2022	2023	2024	2025 (projected)
Interest Expense	19.2M	21.8M	25.0M	26.3M
Depreciation And Amortization	23.3M	19.1M	22.0M	20.9M

Interest Expense Depreciation And Amortization

Fossil 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	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		0.6	0.62	0.66	0.85	0.76	0.29	0.73	0.64	0.75	0.93	0.02	0.75	0.93	-0.23	0.77	0.95	0.28	-0.07	0.82	0.03	0.97	-0.12	0.8	0.75	0.44
Short Long Term Debt Total	0.6		0.12	0.48	0.13	0.44	0.9	-0.03	0.49	0.44	0.61	-0.05	0.44	0.52	-0.79	0.93	0.51	0.39	0.54	0.86	0.32	0.55	0.18	0.52	0.62	0.04
Other Current Liab	0.62	0.12		0.68	0.59	0.77	-0.08	0.45	0.51	0.41	0.56	0.09	0.41	0.64	-0.06	0.25	0.62	-0.01	0.06	0.46	0.08	0.61	-0.05	0.31	0.25	0.47
Total Current Liabilities	0.66	0.48	0.68		0.36	0.71	0.13	0.21	0.88	0.79	0.45	-0.29	0.79	0.64	-0.51	0.54	0.6	0.54	0.29	0.79	0.08	0.75	0.45	0.31	0.21	0.5
Total Stockholder Equity	0.85	0.13	0.59	0.36		0.6	-0.14	0.96	0.35	0.57	0.81	0.15	0.57	0.81	0.26	0.39	0.84	0.02	-0.48	0.43	-0.16	0.81	-0.36	0.73	0.65	0.44
Property Plant And Equipment Net	0.76	0.44	0.77	0.71	0.6		0.24	0.47	0.64	0.5	0.75	-0.02	0.5	0.69	-0.18	0.57	0.7	0.26	0.06	0.7	0.28	0.71	-0.05	0.29	0.46	0.56
Net Debt	0.29	0.9	-0.08	0.13	-0.14	0.24		-0.29	0.22	0.0	0.4	0.09	0.0	0.24	-0.74	0.76	0.25	0.19	0.63	0.6	0.45	0.2	-0.01	0.29	0.47	-0.13
Retained Earnings	0.73	-0.03	0.45	0.21	0.96	0.47	-0.29		0.22	0.49	0.69	0.03	0.49	0.67	0.42	0.24	0.74	0.03	-0.7	0.26	-0.26	0.69	-0.44	0.67	0.54	0.4
Accounts Payable	0.64	0.49	0.51	0.88	0.35	0.64	0.22	0.22		0.62	0.45	-0.3	0.62	0.61	-0.53	0.58	0.64	0.63	0.28	0.77	0.13	0.72	0.25	0.31	0.23	0.57
Cash	0.75	0.44	0.41	0.79	0.57	0.5	0.0	0.49	0.62		0.55	-0.28	1.0	0.67	-0.28	0.51	0.64	0.48	-0.04	0.69	-0.13	0.83	0.44	0.56	0.45	0.4
Non Current Assets Total	0.93	0.61	0.56	0.45	0.81	0.75	0.4	0.69	0.45	0.55		0.14	0.55	0.81	-0.16	0.76	0.84	0.1	-0.05	0.73	0.07	0.8	-0.24	0.77	0.91	0.29
Non Currrent Assets Other	0.02	-0.05	0.09	-0.29	0.15	-0.02	0.09	0.03	-0.3	-0.28	0.14		-0.28	0.22	0.26	-0.07	-0.01	-0.7	0.15	-0.17	0.37	-0.06	-0.27	-0.02	0.14	0.02
Cash And Short Term Investments	0.75	0.44	0.41	0.79	0.57	0.5	0.0	0.49	0.62	1.0	0.55	-0.28		0.67	-0.28	0.51	0.64	0.48	-0.04	0.69	-0.13	0.83	0.44	0.56	0.44	0.4
Net Receivables	0.93	0.52	0.64	0.64	0.81	0.69	0.24	0.67	0.61	0.67	0.81	0.22	0.67		-0.23	0.69	0.92	0.16	-0.02	0.76	0.14	0.94	-0.16	0.74	0.58	0.5
Common Stock Shares Outstanding	-0.23	-0.79	-0.06	-0.51	0.26	-0.18	-0.74	0.42	-0.53	-0.28	-0.16	0.26	-0.28	-0.23		-0.62	-0.19	-0.5	-0.78	-0.66	-0.37	-0.26	-0.47	-0.19	-0.19	-0.09
Non Current Liabilities Total	0.77	0.93	0.25	0.54	0.39	0.57	0.76	0.24	0.58	0.51	0.76	-0.07	0.51	0.69	-0.62		0.71	0.38	0.31	0.94	0.1	0.71	-0.02	0.69	0.71	0.05
Inventory	0.95	0.51	0.62	0.6	0.84	0.7	0.25	0.74	0.64	0.64	0.84	-0.01	0.64	0.92	-0.19	0.71		0.28	-0.15	0.76	-0.01	0.95	-0.3	0.8	0.61	0.45
Other Current Assets	0.28	0.39	-0.01	0.54	0.02	0.26	0.19	0.03	0.63	0.48	0.1	-0.7	0.48	0.16	-0.5	0.38	0.28		0.11	0.49	-0.01	0.39	0.41	0.17	0.04	0.34
Other Stockholder Equity	-0.07	0.54	0.06	0.29	-0.48	0.06	0.63	-0.7	0.28	-0.04	-0.05	0.15	-0.04	-0.02	-0.78	0.31	-0.15	0.11		0.34	0.46	-0.08	0.49	-0.19	0.0	-0.05
Total Liab	0.82	0.86	0.46	0.79	0.43	0.7	0.6	0.26	0.77	0.69	0.73	-0.17	0.69	0.76	-0.66	0.94	0.76	0.49	0.34		0.1	0.82	0.16	0.63	0.6	0.24
Property Plant And Equipment Gross	0.03	0.32	0.08	0.08	-0.16	0.28	0.45	-0.26	0.13	-0.13	0.07	0.37	-0.13	0.14	-0.37	0.1	-0.01	-0.01	0.46	0.1		0.0	0.13	-0.27	0.01	0.56
Total Current Assets	0.97	0.55	0.61	0.75	0.81	0.71	0.2	0.69	0.72	0.83	0.8	-0.06	0.83	0.94	-0.26	0.71	0.95	0.39	-0.08	0.82	0.0		-0.03	0.76	0.58	0.51
Short Term Debt	-0.12	0.18	-0.05	0.45	-0.36	-0.05	-0.01	-0.44	0.25	0.44	-0.24	-0.27	0.44	-0.16	-0.47	-0.02	-0.3	0.41	0.49	0.16	0.13	-0.03		-0.24	-0.13	0.12
Intangible Assets	0.8	0.52	0.31	0.31	0.73	0.29	0.29	0.67	0.31	0.56	0.77	-0.02	0.56	0.74	-0.19	0.69	0.8	0.17	-0.19	0.63	-0.27	0.76	-0.24		0.75	0.03
Good Will	0.75	0.62	0.25	0.21	0.65	0.46	0.47	0.54	0.23	0.45	0.91	0.14	0.44	0.58	-0.19	0.71	0.61	0.04	0.0	0.6	0.01	0.58	-0.13	0.75		0.05
Common Stock Total Equity	0.44	0.04	0.47	0.5	0.44	0.56	-0.13	0.4	0.57	0.4	0.29	0.02	0.4	0.5	-0.09	0.05	0.45	0.34	-0.05	0.24	0.56	0.51	0.12	0.03	0.05

Click cells to compare fundamentals

Fossil Account Relationship Matchups

Fossil fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.5B	1.4B	1.2B	978.0M	1.1B	1.1B
Short Long Term Debt Total	458.1M	316.5M	366.6M	388.7M	447.0M	469.3M
Other Current Liab	219.4M	199.9M	147.6M	136.5M	156.9M	136.6M
Total Current Liabilities	558.5M	535.6M	425.9M	342.5M	393.8M	301.9M
Total Stockholder Equity	440M	465.4M	403M	254.2M	292.4M	277.7M
Property Plant And Equipment Net	340.8M	267.4M	236.8M	208.2M	239.5M	196.8M
Net Debt	142.1M	65.7M	167.9M	271.5M	312.2M	327.8M
Retained Earnings	203.7M	229.1M	175.5M	18.4M	21.2M	20.1M
Accounts Payable	178.2M	229.9M	191.1M	147.2M	169.2M	105.9M
Cash	316M	250.8M	198.7M	117.2M	134.8M	193.7M
Non Current Assets Total	488M	346M	292.8M	267.3M	307.4M	339.0M
Non Currrent Assets Other	(34.2M)	(24.9M)	(22.6M)	22.6M	20.3M	21.3M
Cash And Short Term Investments	316M	250.8M	198.7M	117.8M	135.4M	198.3M
Net Receivables	229.8M	255.1M	206.1M	245.3M	282.0M	216.1M
Common Stock Shares Outstanding	51.1M	52.8M	51.8M	52.3M	47.1M	51.2M
Liabilities And Stockholders Equity	1.5B	1.4B	1.2B	978.0M	1.1B	1.1B
Non Current Liabilities Total	480M	367.7M	409.2M	383.8M	441.4M	256.2M
Inventory	295.3M	346.9M	376M	252.8M	290.8M	303.0M
Other Current Assets	149.4M	169.9M	164.4M	95.3M	109.6M	78.7M
Other Stockholder Equity	293.8M	300.8M	306.2M	311.7M	358.5M	376.4M
Total Liab	1.0B	903.3M	835.1M	726.3M	835.2M	550.6M
Property Plant And Equipment Gross	340.8M	267.4M	236.8M	592.9M	681.9M	716.0M
Total Current Assets	990.5M	1.0B	945.3M	710.7M	817.3M	802.2M
Accumulated Other Comprehensive Income	(58.9M)	(67.3M)	(76.3M)	(76.4M)	(68.8M)	(65.3M)
Short Term Debt	106.4M	59.3M	50.0M	44.0M	50.7M	53.2M
Intangible Assets	17.8M	14.3M	11.9M	11.4M	13.1M	12.4M
Common Stock Total Equity	505K	515K	521K	518K	595.7K	570.3K
Common Stock	515K	521K	518K	525K	603.8K	564.7K
Short Term Investments	1.2M	835K	1.8M	568K	511.2K	485.6K
Other Assets	129.1M	64.0M	44.1M	1.0	1.15	1.09
Property Plant Equipment	151.5M	114.0M	89.8M	79.9M	91.9M	87.3M
Long Term Debt	185.9M	141.4M	216.1M	207.0M	238.0M	233.5M
Other Liab	74.2M	63.5M	51.8M	42.9M	49.3M	74.1M
Net Tangible Assets	397.4M	291.9M	384.6M	349.9M	314.9M	441.2M
Noncontrolling Interest In Consolidated Entity	787K	942K	2.1M	(2.9M)	(2.6M)	(2.5M)
Retained Earnings Total Equity	299.8M	203.7M	229.1M	175.5M	157.9M	150.0M
Long Term Debt Total	178.8M	185.9M	141.4M	216.1M	248.6M	340.6M

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When determining whether Fossil Group is a strong investment it is important to analyze Fossil's 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 Fossil's future performance. For an informed investment choice regarding Fossil Stock, refer to the following important reports:

How To Invest In Fossil

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Is Fossil Stock a good investment?

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What is Fossil's Net Worth?

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

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Is Apparel, Accessories & Luxury Goods 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 Fossil. If investors know Fossil 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 Fossil 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

(0.82)

Earnings Share

(2.33)

Revenue Per Share

23.195

Quarterly Revenue Growth

(0.16)

Return On Assets

(0.04)

The market value of Fossil Group is measured differently than its book value, which is the value of Fossil that is recorded on the company's balance sheet. Investors also form their own opinion of Fossil's value that differs from its market value or its book value, called intrinsic value, which is Fossil'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 Fossil's market value can be influenced by many factors that don't directly affect Fossil'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 Fossil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fossil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fossil'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.

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Fossil Payables Turnover vs Inventory Turnover Analysis

Payables Turnover vs Inventory Turnover

Payables Turnover vs Inventory Turnover Correlation Analysis

Correlation Coefficient

Payables Turnover

Inventory Turnover

Fossil fundamental ratios Correlations

Fossil Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fossil fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.97	Total Assets
Retained Earnings	+ 0.96	Total Stockholder Equity
Inventory	+ 0.95	Total Assets
Total Current Assets	+ 0.95	Inventory
Total Current Assets	+ 0.94	Net Receivables

Common Stock Shares Outstanding	- 0.79	Short Long Term Debt Total
Other Stockholder Equity	- 0.78	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.74	Net Debt
Other Current Assets	- 0.7	Non Currrent Assets Other
Other Stockholder Equity	- 0.7	Retained Earnings
Total Liab	- 0.66	Common Stock Shares Outstanding