Fossil Calculated Tax Rate vs Long Term Debt to Equity Analysis
FOSL Stock | USD 0.97 0.05 5.43% |
Trend analysis of Fossil Group balance sheet accounts such as Other Current Liabilities of 147.6 M or Total Current Liabilities of 301.9 M provides information on Fossil's total assets, liabilities, and equity, which is the actual value of Fossil Group to its prevalent stockholders. By breaking down trends over time using Fossil balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Fossil |
About Fossil Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Fossil Group at a specified time, usually calculated after every quarter, six months, or one year. Fossil Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Fossil and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Fossil currently owns. An asset can also be divided into two categories, current and non-current.
Fossil Balance Sheet Chart
Fossil Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Fossil Group uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Fossil's Non Currrent Assets Other are quite stable compared to the past year. Cash And Short Term Investments is expected to rise to about 198.3 M this year, although the value of Total Current Liabilities will most likely fall to about 301.9 M. Add Fundamental
Total Assets
Total assets refers to the total amount of Fossil assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Fossil Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Fossil balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Fossil Group 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.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 tightly coupled 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 66.04 this year, although the value of Selling General Administrative will most likely fall to about 550.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 1.9B | 1.7B | 1.4B | 1.6B | Interest Expense | 25.1M | 19.2M | 21.8M | 22.9M |
Fossil fundamental ratios Correlations
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Fossil Account Relationship Matchups
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Fossil fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.6B | 1.5B | 1.4B | 1.2B | 978.0M | 1.1B | |
Short Long Term Debt Total | 493.7M | 458.1M | 316.5M | 366.6M | 388.7M | 202.5M | |
Other Current Liab | 360.8M | 338.7M | 305.1M | 234.5M | 136.5M | 147.6M | |
Total Current Liabilities | 559.2M | 558.5M | 535.6M | 425.9M | 342.5M | 301.9M | |
Total Stockholder Equity | 503.8M | 440M | 465.4M | 403M | 254.2M | 241.5M | |
Property Plant And Equipment Net | 439.7M | 340.8M | 267.4M | 236.8M | 208.2M | 196.8M | |
Net Debt | 293.5M | 142.1M | 65.7M | 167.9M | 271.4M | 285.0M | |
Retained Earnings | 299.8M | 203.7M | 229.1M | 175.5M | 18.4M | 17.5M | |
Accounts Payable | 172.2M | 178.2M | 229.9M | 191.1M | 147.2M | 105.9M | |
Cash | 200.2M | 316M | 250.8M | 198.7M | 117.3M | 193.7M | |
Non Current Assets Total | 545.3M | 488M | 346M | 292.8M | 267.3M | 339.0M | |
Non Currrent Assets Other | (38.8M) | (34.2M) | (24.9M) | (22.6M) | 22.0M | 23.1M | |
Cash And Short Term Investments | 200.2M | 316M | 250.8M | 198.7M | 117.3M | 198.3M | |
Net Receivables | 289.7M | 229.8M | 255.1M | 206.1M | 245.3M | 216.1M | |
Common Stock Shares Outstanding | 50.2M | 51.1M | 52.8M | 51.8M | 52.3M | 51.2M | |
Liabilities And Stockholders Equity | 1.6B | 1.5B | 1.4B | 1.2B | 978.0M | 1.1B | |
Non Current Liabilities Total | 541.7M | 480M | 367.7M | 409.2M | 383.8M | 256.2M | |
Inventory | 452.3M | 295.3M | 346.9M | 376M | 252.8M | 303.0M | |
Other Current Assets | 117.2M | 149.4M | 169.9M | 164.5M | 95.3M | 78.7M | |
Other Stockholder Equity | 284.1M | 294.7M | 303.0M | 303.3M | 311.7M | 327.3M | |
Total Liab | 1.1B | 1.0B | 903.3M | 835.1M | 726.3M | 550.6M | |
Property Plant And Equipment Gross | 439.7M | 340.8M | 267.4M | 236.8M | 592.9M | 622.6M | |
Total Current Assets | 1.1B | 990.5M | 1.0B | 945.3M | 710.7M | 802.2M | |
Accumulated Other Comprehensive Income | (80.6M) | (58.9M) | (67.3M) | (76.3M) | (76.4M) | (72.6M) | |
Short Term Debt | 26.2M | 41.6M | 600K | 300K | 44.0M | 46.2M | |
Intangible Assets | 26.9M | 17.8M | 14.3M | 11.9M | 11.4M | 10.8M | |
Common Stock Total Equity | 505K | 515K | 521K | 518K | 595.7K | 570.3K | |
Common Stock | 505K | 515K | 521K | 518K | 525K | 564.7K | |
Short Term Investments | 1.5M | 1.2M | 835K | 1.8M | 568K | 539.6K | |
Other Assets | 78.2M | 129.1M | 64.0M | 44.1M | 1.0 | 0.95 | |
Property Plant Equipment | 151.5M | 114.0M | 89.8M | 79.9M | 91.9M | 87.3M | |
Current Deferred Revenue | 54.3M | 71.3M | 80.8M | 14.8M | 13.3M | 12.6M | |
Long Term Debt | 178.8M | 185.9M | 141.4M | 216.1M | 207.0M | 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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Is Fossil's 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 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 (3.00) | Revenue Per Share 25.587 | Quarterly Revenue Growth (0.22) | Return On Assets (0.05) |
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.