Frontier Total Current Liabilities vs Net Debt Analysis

FYBR Stock

USD 34.81 0.03 0.09%

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

Total Current Liabilities vs Net Debt

Total Current Liabilities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Frontier Communications Total Current Liabilities account and Net Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Frontier Communications' Total Current Liabilities and Net Debt is 0.01. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Net Debt in the same time period over historical financial statements of Frontier Communications Parent, assuming nothing else is changed. The correlation between historical values of Frontier Communications' Total Current Liabilities and Net Debt 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 Current Liabilities of Frontier Communications Parent are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Current Liabilities i.e., Frontier Communications' Total Current Liabilities and Net Debt go up and down completely randomly.

Correlation Coefficient

0.01

Relationship Direction	Positive
Relationship Strength	Insignificant

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Total Current Liabilities

Total Current Liabilities is an item on Frontier Communications balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Frontier Communications Parent 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.

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.

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

As of 12/01/2024, Tax Provision is likely to drop to about (15.8 M). In addition to that, Selling General Administrative is likely to drop to about 1.5 B

	2021	2022	2023	2024 (projected)
Gross Profit	4.0B	3.6B	2.2B	4.2B
Total Revenue	6.4B	5.8B	5.8B	7.3B

Gross Profit Total Revenue

Frontier Communications fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Shares Outstanding	Other Assets	Long Term Debt
Total Assets		0.73	0.87	0.21	0.33	0.77	-0.29	0.7	0.03	0.41	-0.14	0.98	-0.34	-0.09	0.86	0.47	0.68	0.03	0.86	0.61	0.19	-0.08	0.43	-0.02	-0.29	0.11
Short Long Term Debt Total	0.73		0.93	0.06	0.03	0.77	-0.09	0.99	-0.19	0.16	-0.4	0.74	-0.07	-0.41	0.78	0.39	0.91	0.35	0.46	0.76	-0.06	-0.18	0.15	-0.15	-0.45	0.34
Other Current Liab	0.87	0.93		0.14	0.1	0.8	-0.31	0.91	-0.15	0.22	-0.28	0.88	-0.2	-0.3	0.84	0.46	0.83	0.23	0.61	0.71	0.03	-0.11	0.22	-0.13	-0.36	0.28
Total Current Liabilities	0.21	0.06	0.14		-0.59	0.55	0.17	0.01	-0.74	0.19	0.38	0.15	0.4	0.31	0.35	-0.26	0.37	0.08	0.38	0.61	0.42	0.93	-0.16	0.05	-0.52	-0.49
Total Stockholder Equity	0.33	0.03	0.1	-0.59		-0.05	-0.23	0.04	0.94	0.37	-0.18	0.36	-0.41	0.08	0.05	0.33	-0.22	-0.57	0.17	-0.39	-0.16	-0.74	0.66	0.26	0.26	0.07
Property Plant And Equipment Net	0.77	0.77	0.8	0.55	-0.05		0.06	0.74	-0.34	0.54	-0.06	0.73	0.23	0.09	0.75	0.1	0.82	0.11	0.63	0.81	0.31	0.25	0.36	0.21	-0.7	-0.2
Current Deferred Revenue	-0.29	-0.09	-0.31	0.17	-0.23	0.06		-0.1	-0.29	0.16	0.17	-0.36	0.49	0.27	-0.18	-0.48	0.05	0.38	-0.02	0.09	0.33	0.16	0.05	0.32	-0.26	-0.33
Net Debt	0.7	0.99	0.91	0.01	0.04	0.74	-0.1		-0.16	0.16	-0.5	0.72	-0.1	-0.47	0.77	0.44	0.89	0.32	0.4	0.73	-0.15	-0.21	0.11	-0.19	-0.39	0.4
Retained Earnings	0.03	-0.19	-0.15	-0.74	0.94	-0.34	-0.29	-0.16		0.21	-0.22	0.07	-0.38	0.04	-0.24	0.24	-0.45	-0.62	-0.15	-0.61	-0.29	-0.79	0.5	0.22	0.38	0.12
Accounts Payable	0.41	0.16	0.22	0.19	0.37	0.54	0.16	0.16	0.21		-0.1	0.34	0.31	0.57	0.1	-0.27	0.1	-0.21	0.36	0.12	0.49	-0.11	0.76	0.73	-0.51	-0.53
Cash	-0.14	-0.4	-0.28	0.38	-0.18	-0.06	0.17	-0.5	-0.22	-0.1		-0.24	0.32	0.7	-0.22	-0.46	-0.23	-0.04	0.17	-0.06	0.63	0.44	0.18	0.39	-0.16	-0.62
Non Current Assets Total	0.98	0.74	0.88	0.15	0.36	0.73	-0.36	0.72	0.07	0.34	-0.24		-0.43	-0.22	0.89	0.59	0.66	-0.02	0.8	0.57	0.04	-0.11	0.37	-0.13	-0.19	0.23
Non Currrent Assets Other	-0.34	-0.07	-0.2	0.4	-0.41	0.23	0.49	-0.1	-0.38	0.31	0.32	-0.43		0.53	-0.33	-0.86	0.03	0.12	-0.26	0.15	0.45	0.31	0.16	0.64	-0.73	-0.75
Cash And Short Term Investments	-0.09	-0.41	-0.3	0.31	0.08	0.09	0.27	-0.47	0.04	0.57	0.7	-0.22	0.53		-0.4	-0.69	-0.33	-0.18	0.14	-0.18	0.81	0.2	0.56	0.85	-0.38	-0.86
Net Receivables	0.86	0.78	0.84	0.35	0.05	0.75	-0.18	0.77	-0.24	0.1	-0.22	0.89	-0.33	-0.4		0.61	0.82	0.11	0.73	0.76	-0.09	0.15	0.09	-0.35	-0.23	0.28
Good Will	0.47	0.39	0.46	-0.26	0.33	0.1	-0.48	0.44	0.24	-0.27	-0.46	0.59	-0.86	-0.69	0.61		0.31	-0.19	0.24	0.15	-0.63	-0.22	-0.15	-0.69	0.47	0.78
Non Current Liabilities Total	0.68	0.91	0.83	0.37	-0.22	0.82	0.05	0.89	-0.45	0.1	-0.23	0.66	0.03	-0.33	0.82	0.31		0.36	0.51	0.95	0.01	0.17	-0.01	-0.21	-0.57	0.21
Other Current Assets	0.03	0.35	0.23	0.08	-0.57	0.11	0.38	0.32	-0.62	-0.21	-0.04	-0.02	0.12	-0.18	0.11	-0.19	0.36		0.18	0.35	0.35	0.08	-0.32	-0.17	-0.12	0.22
Other Stockholder Equity	0.86	0.46	0.61	0.38	0.17	0.63	-0.02	0.4	-0.15	0.36	0.17	0.8	-0.26	0.14	0.73	0.24	0.51	0.18		0.54	0.48	0.15	0.38	0.04	-0.24	-0.09
Total Liab	0.61	0.76	0.71	0.61	-0.39	0.81	0.09	0.73	-0.61	0.12	-0.06	0.57	0.15	-0.18	0.76	0.15	0.95	0.35	0.54		0.16	0.43	-0.08	-0.17	-0.67	0.02
Total Current Assets	0.19	-0.06	0.03	0.42	-0.16	0.31	0.33	-0.15	-0.29	0.49	0.63	0.04	0.45	0.81	-0.09	-0.63	0.01	0.35	0.48	0.16		0.26	0.44	0.66	-0.46	-0.68
Short Term Debt	-0.08	-0.18	-0.11	0.93	-0.74	0.25	0.16	-0.21	-0.79	-0.11	0.44	-0.11	0.31	0.2	0.15	-0.22	0.17	0.08	0.15	0.43	0.26		-0.42	-0.15	-0.28	-0.36
Intangible Assets	0.43	0.15	0.22	-0.16	0.66	0.36	0.05	0.11	0.5	0.76	0.18	0.37	0.16	0.56	0.09	-0.15	-0.01	-0.32	0.38	-0.08	0.44	-0.42		0.79	-0.35	-0.49
Common Stock Shares Outstanding	-0.02	-0.15	-0.13	0.05	0.26	0.21	0.32	-0.19	0.22	0.73	0.39	-0.13	0.64	0.85	-0.35	-0.69	-0.21	-0.17	0.04	-0.17	0.66	-0.15	0.79		-0.53	-0.81
Other Assets	-0.29	-0.45	-0.36	-0.52	0.26	-0.7	-0.26	-0.39	0.38	-0.51	-0.16	-0.19	-0.73	-0.38	-0.23	0.47	-0.57	-0.12	-0.24	-0.67	-0.46	-0.28	-0.35	-0.53		0.59
Long Term Debt	0.11	0.34	0.28	-0.49	0.07	-0.2	-0.33	0.4	0.12	-0.53	-0.62	0.23	-0.75	-0.86	0.28	0.78	0.21	0.22	-0.09	0.02	-0.68	-0.36	-0.49	-0.81	0.59

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Frontier Communications Account Relationship Matchups

Frontier Communications fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.3B	16.8B	16.5B	18.6B	20.7B	20.9B
Short Long Term Debt Total	17.7B	5.8B	8.0B	9.1B	11.6B	12.3B
Other Current Liab	1.0B	413M	494M	539M	755M	730.1M
Total Current Liabilities	2.8B	7.1B	1.5B	2.3B	2.3B	2.4B
Total Stockholder Equity	(4.4B)	(4.9B)	4.6B	5.1B	5.3B	5.5B
Property Plant And Equipment Net	13.2B	12.9B	9.2B	11.9B	14.1B	11.5B
Retained Earnings	(8.6B)	(9.0B)	414M	855M	884M	928.2M
Accounts Payable	437M	540M	535M	1.4B	1.1B	622.5M
Cash	760M	1.8B	2.1B	322M	1.1B	882.0M
Non Current Assets Total	16.4B	14.1B	13.8B	16.0B	17.9B	18.2B
Cash And Short Term Investments	760M	1.8B	2.1B	2.1B	2.2B	1.1B
Net Receivables	667M	638M	458M	456M	446M	640.1M
Liabilities And Stockholders Equity	19.3B	16.8B	16.5B	18.6B	20.7B	20.9B
Other Current Assets	1.5B	187M	103M	69M	135M	128.3M
Other Stockholder Equity	4.8B	4.8B	4.1B	4.2B	4.3B	4.7B
Total Liab	23.7B	21.7B	11.9B	13.5B	15.4B	17.9B
Total Current Assets	2.9B	2.7B	2.7B	2.6B	2.8B	2.0B
Intangible Assets	1.0B	677M	4.2B	3.9B	3.6B	2.2B
Common Stock Shares Outstanding	104.1M	104.5M	244.4M	245.3M	248.5M	139.4M
Other Assets	(382M)	318M	4.6B	84M	920M	874M
Long Term Debt	16.4B	16.3B	8.0B	9.1B	11.2B	10.9B
Capital Surpluse	4.8B	4.8B	4.1B	4.2B	3.8B	3.8B
Property Plant Equipment	13.2B	13.1B	9.2B	11.9B	10.7B	10.4B
Other Liab	2.5B	2.7B	2.5B	1.8B	1.6B	2.1B
Net Tangible Assets	(5.4B)	(5.6B)	373M	1.2B	1.4B	1.5B
Deferred Long Term Liab	121M	116M	387M	558M	641.7M	673.8M

Pair Trading with Frontier Communications

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Frontier Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Frontier Communications will appreciate offsetting losses from the drop in the long position's value.

Moving against Frontier Stock

0.31

GOGO

Gogo Inc

Pair Corr

The ability to find closely correlated positions to Frontier Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Frontier Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Frontier Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Frontier Communications Parent to buy it.

The correlation of Frontier Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Frontier Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Frontier Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Frontier Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Frontier Stock Analysis

When running Frontier Communications' price analysis, check to measure Frontier Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Frontier Communications is operating at the current time. Most of Frontier Communications' value examination focuses on studying past and present price action to predict the probability of Frontier Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Communications' price. Additionally, you may evaluate how the addition of Frontier Communications to your portfolios can decrease your overall portfolio volatility.

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