Fossil Receivables Turnover vs Long Term Debt to Equity Analysis

FOSL Stock  USD 0.97  0.08  8.99%   
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.
  
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.

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.

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.
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 590.5 M.
 2021 2022 2023 2024 (projected)
Total Revenue1.9B1.7B1.4B1.6B
Interest Expense25.1M19.2M21.8M22.9M

Fossil fundamental ratios Correlations

0.670.490.670.850.770.350.710.660.740.920.060.740.94-0.310.780.950.29-0.010.830.190.970.020.790.740.44
0.670.170.550.240.50.840.070.560.50.66-0.140.50.57-0.760.980.580.430.470.930.180.620.170.610.65-0.02
0.490.170.760.410.77-0.080.240.650.420.42-0.030.420.47-0.180.20.450.160.270.460.170.5-0.020.060.130.46
0.670.550.760.360.710.170.20.880.80.45-0.290.80.64-0.560.540.60.540.350.790.180.760.330.310.20.48
0.850.240.410.360.6-0.090.960.380.540.810.20.530.830.20.40.830.02-0.430.44-0.020.8-0.160.720.630.45
0.770.50.770.710.60.270.470.640.50.750.00.50.69-0.220.570.710.260.10.70.420.72-0.110.280.460.54
0.350.84-0.080.17-0.090.27-0.240.240.060.460.040.060.26-0.730.80.310.210.60.640.40.250.030.360.53-0.16
0.710.070.240.20.960.47-0.240.240.450.670.080.450.680.370.250.730.03-0.670.26-0.110.68-0.210.650.510.42
0.660.560.650.880.380.640.240.240.650.46-0.320.650.61-0.540.580.660.630.310.780.180.740.010.330.240.55
0.740.50.420.80.540.50.060.450.650.53-0.241.00.68-0.40.530.620.490.040.710.020.820.470.530.420.41
0.920.660.420.450.810.750.460.670.460.530.180.530.81-0.230.770.830.10.010.740.230.79-0.090.760.90.29
0.06-0.14-0.03-0.290.20.00.040.08-0.32-0.240.18-0.240.230.34-0.070.03-0.710.09-0.170.32-0.02-0.110.020.180.03
0.740.50.420.80.530.50.060.450.651.00.53-0.240.68-0.40.520.620.490.040.70.020.820.480.530.420.41
0.940.570.470.640.830.690.260.680.610.680.810.230.68-0.250.690.930.160.00.760.230.950.060.760.580.48
-0.31-0.76-0.18-0.560.2-0.22-0.730.37-0.54-0.4-0.230.34-0.4-0.25-0.66-0.27-0.53-0.77-0.7-0.28-0.34-0.41-0.28-0.26-0.04
0.780.980.20.540.40.570.80.250.580.530.77-0.070.520.69-0.660.720.380.340.940.170.720.040.710.710.04
0.950.580.450.60.830.710.310.730.660.620.830.030.620.93-0.270.720.28-0.090.760.140.95-0.130.790.590.45
0.290.430.160.540.020.260.210.030.630.490.1-0.710.490.16-0.530.380.280.130.490.020.40.190.170.040.33
-0.010.470.270.35-0.430.10.6-0.670.310.040.010.090.040.0-0.770.34-0.090.130.390.36-0.020.3-0.130.06-0.09
0.830.930.460.790.440.70.640.260.780.710.74-0.170.70.76-0.70.940.760.490.390.20.830.160.640.60.23
0.190.180.170.18-0.020.420.4-0.110.180.020.230.320.020.23-0.280.170.140.020.360.20.150.16-0.170.130.63
0.970.620.50.760.80.720.250.680.740.820.79-0.020.820.95-0.340.720.950.4-0.020.830.150.10.750.570.51
0.020.17-0.020.33-0.16-0.110.03-0.210.010.47-0.09-0.110.480.06-0.410.04-0.130.190.30.160.160.10.090.020.09
0.790.610.060.310.720.280.360.650.330.530.760.020.530.76-0.280.710.790.17-0.130.64-0.170.750.090.740.03
0.740.650.130.20.630.460.530.510.240.420.90.180.420.58-0.260.710.590.040.060.60.130.570.020.740.06
0.44-0.020.460.480.450.54-0.160.420.550.410.290.030.410.48-0.040.040.450.33-0.090.230.630.510.090.030.06
Click cells to compare fundamentals

Fossil Account Relationship Matchups

Fossil fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.6B1.5B1.4B1.2B978.0M1.1B
Short Long Term Debt Total493.7M458.1M316.5M366.6M388.7M202.5M
Other Current Liab360.8M338.7M305.1M234.5M136.5M147.6M
Total Current Liabilities559.2M558.5M535.6M425.9M342.5M301.9M
Total Stockholder Equity503.8M440M465.4M403M254.2M241.5M
Property Plant And Equipment Net439.7M340.8M267.4M236.8M208.2M196.8M
Net Debt293.5M142.1M65.7M167.9M271.4M285.0M
Retained Earnings299.8M203.7M229.1M175.5M18.4M17.5M
Accounts Payable172.2M178.2M229.9M191.1M147.2M105.9M
Cash200.2M316M250.8M198.7M117.3M193.7M
Non Current Assets Total545.3M488M346M292.8M267.3M339.0M
Non Currrent Assets Other(38.8M)(34.2M)(24.9M)(22.6M)22.0M23.1M
Cash And Short Term Investments200.2M316M250.8M198.7M117.3M198.3M
Net Receivables289.7M229.8M255.1M206.1M245.3M216.1M
Common Stock Shares Outstanding50.2M51.1M52.8M51.8M52.3M51.2M
Liabilities And Stockholders Equity1.6B1.5B1.4B1.2B978.0M1.1B
Non Current Liabilities Total541.7M480M367.7M409.2M383.8M256.2M
Inventory452.3M295.3M346.9M376M252.8M303.0M
Other Current Assets117.2M149.4M169.9M164.5M95.3M78.7M
Other Stockholder Equity284.1M294.7M303.0M303.3M311.7M327.3M
Total Liab1.1B1.0B903.3M835.1M726.3M550.6M
Property Plant And Equipment Gross439.7M340.8M267.4M236.8M592.9M622.6M
Total Current Assets1.1B990.5M1.0B945.3M710.7M802.2M
Accumulated Other Comprehensive Income(80.6M)(58.9M)(67.3M)(76.3M)(76.4M)(72.6M)
Short Term Debt26.2M41.6M600K300K44.0M46.2M
Intangible Assets26.9M17.8M14.3M11.9M11.4M10.8M
Common Stock Total Equity505K515K521K518K595.7K570.3K
Common Stock505K515K521K518K525K564.7K
Short Term Investments1.5M1.2M835K1.8M1.6M1.5M
Other Assets78.2M129.1M64.0M44.1M1.00.95
Property Plant Equipment151.5M114.0M89.8M79.9M91.9M87.3M
Current Deferred Revenue54.3M71.3M80.8M14.8M13.3M12.6M
Long Term Debt178.8M185.9M141.4M216.1M207.0M233.5M
Other Liab74.2M63.5M51.8M42.9M49.3M74.1M
Net Tangible Assets397.4M291.9M384.6M349.9M314.9M441.2M
Noncontrolling Interest In Consolidated Entity787K942K2.1M(2.9M)(2.6M)(2.5M)
Retained Earnings Total Equity299.8M203.7M229.1M175.5M157.9M150.0M
Long Term Debt Total178.8M185.9M141.4M216.1M248.6M340.6M
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 Fossil 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, Fossil's short interest history, or implied volatility extrapolated from Fossil options trading.

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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:
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.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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
27.014
Quarterly Revenue Growth
(0.16)
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.