Frequency Net Working Capital vs Retained Earnings Analysis

FEIM Stock

USD 9.69 0.05 0.52%

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

To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.

Net Working Capital vs Retained Earnings

Net Working Capital vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Frequency Electronics Net Working Capital account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Frequency Electronics' Net Working Capital and Retained Earnings is 0.97. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Frequency Electronics, assuming nothing else is changed. The correlation between historical values of Frequency Electronics' Net Working Capital 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 Working Capital of Frequency Electronics 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 Working Capital i.e., Frequency Electronics' Net Working Capital and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Working Capital

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 Frequency Electronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Frequency Electronics 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 Frequency Electronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.As of the 3rd of May 2024, Selling General Administrative is likely to grow to about 11.9 M, while Discontinued Operations is likely to drop (1.6 M).

	2021	2022	2023	2024 (projected)
Gross Profit	8.6M	7.8M	9.0M	15.1M
Total Revenue	48.3M	40.8M	46.9M	52.2M

Gross Profit Total Revenue

Frequency Electronics 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	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	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Other Liab	Other Assets	Common Stock Total Equity
Total Assets		0.09	-0.14	-0.19	0.91	-0.17	0.08	0.55	-0.06	0.57	0.37	0.4	0.45	0.17	0.38	0.92	0.29	0.41	-0.07	0.87	0.23	0.17	-0.21	-0.16	0.82	-0.11
Short Long Term Debt Total	0.09		0.01	-0.35	0.14	0.03	0.06	0.04	0.07	0.28	-0.09	0.02	-0.25	-0.05	0.41	0.09	-0.2	0.25	-0.14	0.06	-0.28	-0.41	0.03	0.26	0.29	-0.27
Other Current Liab	-0.14	0.01		0.02	-0.25	0.3	0.06	-0.13	0.3	-0.09	-0.16	0.36	-0.17	-0.11	0.37	-0.11	0.19	-0.04	0.31	-0.02	0.08	-0.15	0.32	-0.12	-0.37	-0.21
Total Current Liabilities	-0.19	-0.35	0.02		-0.46	0.21	0.77	-0.71	-0.72	-0.21	-0.27	0.07	-0.15	0.6	-0.35	-0.28	-0.03	0.1	0.73	-0.37	0.16	-0.34	0.16	-0.78	-0.44	0.8
Total Stockholder Equity	0.91	0.14	-0.25	-0.46		-0.38	-0.2	0.76	0.18	0.43	0.3	0.34	0.49	-0.18	0.25	0.87	0.3	0.16	-0.47	0.88	0.16	0.37	-0.41	0.16	0.83	-0.36
Property Plant And Equipment Net	-0.17	0.03	0.3	0.21	-0.38		0.12	-0.63	-0.14	0.59	0.49	-0.28	-0.43	0.57	0.58	-0.38	-0.44	0.62	0.56	-0.5	-0.09	-0.55	1.0	-0.03	0.01	0.24
Net Debt	0.08	0.06	0.06	0.77	-0.2	0.12		-0.5	-0.85	-0.01	-0.22	0.11	-0.08	0.59	-0.03	0.04	-0.06	0.16	0.65	-0.13	0.0	-0.43	0.07	-0.68	-0.14	0.68
Retained Earnings	0.55	0.04	-0.13	-0.71	0.76	-0.63	-0.5		0.51	0.01	0.03	0.18	0.62	-0.61	-0.01	0.65	0.32	-0.34	-0.68	0.79	0.06	0.71	-0.6	0.38	0.49	-0.59
Cash	-0.06	0.07	0.3	-0.72	0.18	-0.14	-0.85	0.51		-0.14	0.02	0.29	0.08	-0.65	0.17	0.01	0.07	-0.27	-0.55	0.23	-0.13	0.32	-0.08	0.5	-0.05	-0.69
Non Current Assets Total	0.57	0.28	-0.09	-0.21	0.43	0.59	-0.01	0.01	-0.14		0.7	-0.17	-0.1	0.49	0.73	0.37	-0.1	0.84	0.19	0.23	0.16	-0.28	0.57	0.14	0.81	-0.06
Non Currrent Assets Other	0.37	-0.09	-0.16	-0.27	0.3	0.49	-0.22	0.03	0.02	0.7		-0.23	0.16	0.36	0.66	0.29	-0.42	0.59	0.08	0.13	-0.23	-0.14	0.49	0.21	0.56	-0.06
Cash And Short Term Investments	0.4	0.02	0.36	0.07	0.34	-0.28	0.11	0.18	0.29	-0.17	-0.23		-0.01	-0.05	0.14	0.42	0.42	0.0	0.03	0.51	0.13	-0.03	-0.3	-0.42	-0.06	-0.06
Net Receivables	0.45	-0.25	-0.17	-0.15	0.49	-0.43	-0.08	0.62	0.08	-0.1	0.16	-0.01		-0.3	-0.14	0.47	-0.17	-0.33	-0.24	0.57	-0.23	0.47	-0.42	-0.04	0.27	-0.15
Common Stock Shares Outstanding	0.17	-0.05	-0.11	0.6	-0.18	0.57	0.59	-0.61	-0.65	0.49	0.36	-0.05	-0.3		0.27	0.07	-0.16	0.78	0.81	-0.2	0.05	-0.62	0.53	-0.6	0.14	0.74
Non Current Liabilities Total	0.38	0.41	0.37	-0.35	0.25	0.58	-0.03	-0.01	0.17	0.73	0.66	0.14	-0.14	0.27		0.29	-0.25	0.63	0.2	0.2	-0.17	-0.4	0.58	0.15	0.47	-0.28
Inventory	0.92	0.09	-0.11	-0.28	0.87	-0.38	0.04	0.65	0.01	0.37	0.29	0.42	0.47	0.07	0.29		0.36	0.28	-0.12	0.93	0.13	0.27	-0.4	-0.19	0.7	-0.19
Other Current Assets	0.29	-0.2	0.19	-0.03	0.3	-0.44	-0.06	0.32	0.07	-0.1	-0.42	0.42	-0.17	-0.16	-0.25	0.36		-0.07	-0.11	0.44	0.81	0.37	-0.44	-0.14	0.1	-0.18
Other Stockholder Equity	0.41	0.25	-0.04	0.1	0.16	0.62	0.16	-0.34	-0.27	0.84	0.59	0.0	-0.33	0.78	0.63	0.28	-0.07		0.5	0.08	0.11	-0.6	0.59	-0.23	0.53	0.2
Total Liab	-0.07	-0.14	0.31	0.73	-0.47	0.56	0.65	-0.68	-0.55	0.19	0.08	0.03	-0.24	0.81	0.2	-0.12	-0.11	0.5		-0.27	0.11	-0.54	0.55	-0.75	-0.24	0.63
Total Current Assets	0.87	0.06	-0.02	-0.37	0.88	-0.5	-0.13	0.79	0.23	0.23	0.13	0.51	0.57	-0.2	0.2	0.93	0.44	0.08	-0.27		0.2	0.41	-0.51	-0.11	0.62	-0.4
Short Term Debt	0.23	-0.28	0.08	0.16	0.16	-0.09	0.0	0.06	-0.13	0.16	-0.23	0.13	-0.23	0.05	-0.17	0.13	0.81	0.11	0.11	0.2		0.28	-0.09	-0.1	0.19	-0.03
Accounts Payable	0.17	-0.41	-0.15	-0.34	0.37	-0.55	-0.43	0.71	0.32	-0.28	-0.14	-0.03	0.47	-0.62	-0.4	0.27	0.37	-0.6	-0.54	0.41	0.28		-0.52	0.29	0.1	-0.35
Property Plant And Equipment Gross	-0.21	0.03	0.32	0.16	-0.41	1.0	0.07	-0.6	-0.08	0.57	0.49	-0.3	-0.42	0.53	0.58	-0.4	-0.44	0.59	0.55	-0.51	-0.09	-0.52		0.0	-0.01	0.2
Other Liab	-0.16	0.26	-0.12	-0.78	0.16	-0.03	-0.68	0.38	0.5	0.14	0.21	-0.42	-0.04	-0.6	0.15	-0.19	-0.14	-0.23	-0.75	-0.11	-0.1	0.29	0.0		0.26	-0.59
Other Assets	0.82	0.29	-0.37	-0.44	0.83	0.01	-0.14	0.49	-0.05	0.81	0.56	-0.06	0.27	0.14	0.47	0.7	0.1	0.53	-0.24	0.62	0.19	0.1	-0.01	0.26		-0.25
Common Stock Total Equity	-0.11	-0.27	-0.21	0.8	-0.36	0.24	0.68	-0.59	-0.69	-0.06	-0.06	-0.06	-0.15	0.74	-0.28	-0.19	-0.18	0.2	0.63	-0.4	-0.03	-0.35	0.2	-0.59	-0.25

Click cells to compare fundamentals

Frequency Electronics Account Relationship Matchups

Frequency Electronics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	91.3M	86.0M	85.9M	74.5M	85.7M	100.0M
Other Current Liab	11.1M	6.4M	7.9M	5.5M	4.9M	4.2M
Total Current Liabilities	13.0M	8.1M	23.0M	27.3M	31.4M	32.9M
Total Stockholder Equity	54.3M	55.4M	46.7M	32.9M	37.8M	71.2M
Property Plant And Equipment Net	22.1M	19.4M	17.4M	14.5M	16.6M	13.5M
Net Debt	7.5M	274K	(2.5M)	15.3M	17.6M	18.4M
Retained Earnings	(12.1M)	(11.5M)	(20.1M)	(25.6M)	(23.1M)	(21.9M)
Cash	3.8M	9.8M	11.6M	(7.6M)	(6.9M)	(6.5M)
Non Current Assets Total	40.0M	37.3M	28.8M	26.2M	30.1M	27.3M
Non Currrent Assets Other	17.3M	17.3M	10.8M	11.1M	12.8M	10.7M
Cash And Short Term Investments	14.4M	20.1M	21.5M	12.0M	13.9M	20.3M
Net Receivables	11.3M	7.5M	14.3M	14.6M	13.2M	15.0M
Common Stock Shares Outstanding	9.1M	9.2M	9.3M	9.3M	10.7M	9.3M
Liabilities And Stockholders Equity	91.3M	86.0M	85.9M	74.5M	85.7M	100.0M
Non Current Liabilities Total	24.1M	22.5M	16.2M	14.3M	12.9M	12.8M
Inventory	23.0M	19.7M	19.9M	20.5M	23.6M	24.0M
Other Current Assets	2.6M	1.4M	1.4M	1.1M	990.9K	941.4K
Other Stockholder Equity	56.8M	57.3M	58.0M	49.1M	56.5M	47.4M
Total Liab	37.0M	30.6M	39.2M	41.6M	47.9M	28.7M
Total Current Assets	51.3M	48.7M	57.1M	48.3M	43.5M	52.8M
Accounts Payable	1.2M	1.4M	1.1M	1.5M	1.3M	1.5M
Property Plant And Equipment Gross	22.1M	19.4M	17.4M	14.5M	16.6M	12.2M
Accumulated Other Comprehensive Income	(915K)	46K	490K	291K	(440K)	0.0
Other Liab	14.6M	14.1M	8.9M	8.4M	7.6M	10.3M
Other Assets	20.4M	16.5M	16.5M	10.8M	12.4M	15.0M
Short Term Investments	10.6M	10.3M	10.0M	19.7M	17.7M	13.4M
Treasury Stock	(841K)	(195K)	(6K)	(3K)	(3.5K)	(3.6K)
Property Plant Equipment	11.3M	19.4M	17.4M	7.1M	8.2M	11.9M
Net Tangible Assets	53.6M	54.8M	46.1M	32.3M	29.0M	55.5M
Retained Earnings Total Equity	(2.1M)	(12.1M)	(11.5M)	(25.6M)	(23.1M)	(21.9M)
Capital Surpluse	56.8M	56.9M	57.4M	49.1M	56.5M	59.8M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Frequency Electronics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Frequency Electronics' short interest history, or implied volatility extrapolated from Frequency Electronics options trading.

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

How To Invest In Frequency

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Is Frequency Stock a good investment?

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What is Frequency Electronics' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frequency Electronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.

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

Complementary Tools for Frequency Stock analysis

When running Frequency Electronics' price analysis, check to measure Frequency Electronics' 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 Frequency Electronics is operating at the current time. Most of Frequency Electronics' value examination focuses on studying past and present price action to predict the probability of Frequency Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frequency Electronics' price. Additionally, you may evaluate how the addition of Frequency Electronics to your portfolios can decrease your overall portfolio volatility.

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Is Frequency Electronics' industry 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 Frequency Electronics. If investors know Frequency 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 Frequency Electronics 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

0.394

Earnings Share

0.35

Revenue Per Share

5.608

Return On Assets

0.0238

Return On Equity

0.0931

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

Net Working Capital vs Retained Earnings

Net Working Capital vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Working Capital

Retained Earnings

Frequency Electronics fundamental ratios Correlations

Frequency Electronics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Frequency Electronics fundamental ratios Accounts

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

Complementary Tools for Frequency Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 0.93	Inventory
Inventory	+ 0.92	Total Assets
Total Stockholder Equity	+ 0.91	Total Assets
Total Current Assets	+ 0.88	Total Stockholder Equity
Total Current Assets	+ 0.87	Total Assets

Cash	- 0.85	Net Debt
Other Liab	- 0.78	Total Current Liabilities
Other Liab	- 0.75	Total Liab
Cash	- 0.72	Total Current Liabilities
Retained Earnings	- 0.71	Total Current Liabilities
Common Stock Total Equity	- 0.69	Cash