Frp Other Stockholder Equity vs Cash Analysis
FRPH Stock | USD 31.88 0.15 0.47% |
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 Other Stockholder Equity and its Cash 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.
Other Stockholder Equity vs Cash
Other Stockholder Equity vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Frp Holdings Ord Other Stockholder Equity account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Frp Holdings' Other Stockholder Equity and Cash is -0.38. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Cash 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' Other Stockholder Equity and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Frp Holdings Ord are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Other Stockholder Equity i.e., Frp Holdings' Other Stockholder Equity and Cash go up and down completely randomly.
Correlation Coefficient | -0.38 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Other Stockholder Equity
Cash
Cash refers to the most liquid asset of Frp Holdings Ord, which is listed under current asset account on Frp Holdings Ord balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Frp Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Frp Holdings account. 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.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 Expense | 2.3M | 3.0M | 4.3M | 2.9M | Depreciation And Amortization | 28.9M | 29.5M | 10.8M | 9.3M |
Frp Holdings fundamental ratios Correlations
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Frp Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Frp Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 538.1M | 535.7M | 678.2M | 701.1M | 709.2M | 744.6M | |
Short Long Term Debt Total | 89.3M | 90.5M | 178.4M | 178.6M | 178.7M | 187.6M | |
Other Current Liab | 504K | (542K) | (6.1M) | (178.5M) | (9.2M) | (8.7M) | |
Total Current Liabilities | 3.7M | 4.2M | 6.5M | 6.2M | 925K | 878.8K | |
Total Stockholder Equity | 374.9M | 366.6M | 396.4M | 407.1M | 414.5M | 435.2M | |
Property Plant And Equipment Net | 210.6M | 212.3M | 360.4M | 377.3M | 378.0M | 396.9M | |
Net Debt | 62.3M | 16.1M | 16.9M | 1.1M | 21.2M | 42.0M | |
Retained Earnings | 315.3M | 308.7M | 337.8M | 342.3M | 345.9M | 363.2M | |
Cash | 26.6M | 73.9M | 161.5M | 177.5M | 157.6M | 165.4M | |
Non Current Assets Total | 372.4M | 380.6M | 509.1M | 520.8M | 551.6M | 579.2M | |
Cash And Short Term Investments | 164.5M | 149.5M | 165.8M | 177.5M | 157.6M | 165.4M | |
Net Receivables | 1.1M | 5.4M | 2.5M | 2.0M | 3.0M | 2.9M | |
Common Stock Shares Outstanding | 19.9M | 19.2M | 18.8M | 18.9M | 18.9M | 14.7M | |
Liabilities And Stockholders Equity | 538.1M | 535.7M | 678.2M | 701.1M | 709.2M | 744.6M | |
Non Current Liabilities Total | 142.8M | 150.0M | 246.4M | 250.6M | 260.3M | 273.3M | |
Other Current Assets | (27.9M) | (80.2M) | 752K | 797K | 860K | 903K | |
Other Stockholder Equity | 57.7M | (253.5M) | 57.6M | (277.2M) | 67.7M | 37.8M | |
Total Liab | 146.5M | 154.2M | 252.9M | 256.9M | 261.2M | 274.2M | |
Total Current Assets | 165.8M | 155.2M | 169.1M | 180.3M | 161.4M | 169.5M | |
Accumulated Other Comprehensive Income | 923K | 675K | 113K | (1.3M) | 35K | 36.8K | |
Short Term Debt | 328K | 542K | 369K | 178.6M | 925K | 878.8K | |
Non Currrent Assets Other | 1.4M | 213.5M | 299.6M | 312.3M | 482.2M | 506.3M | |
Accounts Payable | 2.4M | 3.6M | 6.1M | 6.0M | 8.3M | 4.5M | |
Current Deferred Revenue | 790K | 542K | 369K | 259K | 1.8M | 2.5M | |
Common Stock Total Equity | 997K | 982K | 936K | 946K | 1.1M | 635.5K | |
Common Stock | 982K | 936K | 941K | 946K | 948K | 662.6K | |
Other Liab | 54.6M | 60.1M | 68.4M | 72.3M | 83.2M | 87.3M | |
Other Assets | 1.9M | 461.5M | 54.5M | 98.1M | (3.9M) | (3.7M) | |
Long Term Debt | 88.9M | 90.0M | 178.4M | 178.6M | 178.7M | 187.6M | |
Property Plant Equipment | 202.2M | 212.3M | 360.4M | 377.3M | 433.9M | 239.6M | |
Short Term Investments | 137.9M | 75.6M | 4.3M | 424.4M | 488.0M | 512.4M | |
Net Tangible Assets | 374.9M | 367.7M | 397.0M | 407.1M | 468.2M | 299.3M | |
Noncontrolling Interest In Consolidated Entity | 18.6M | 16.8M | 15.0M | 37.1M | 42.6M | 44.8M | |
Retained Earnings Total Equity | 306.3M | 315.3M | 309.8M | 342.3M | 393.7M | 229.7M | |
Long Term Debt Total | 88.8M | 88.9M | 90.0M | 178.6M | 205.3M | 215.6M | |
Capital Surpluse | 58.0M | 57.7M | 56.3M | 65.2M | 74.9M | 56.7M |
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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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.