Fisker Capital Expenditure vs Operating Income Analysis

FSR Stock  USD 0.02  0.01  22.64%   
Trend analysis of Fisker Inc balance sheet accounts such as Total Current Liabilities of 628.9 M or Total Stockholder Equity of 75.9 M provides information on Fisker's total assets, liabilities, and equity, which is the actual value of Fisker Inc to its prevalent stockholders. By breaking down trends over time using Fisker 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 Fisker Inc. 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 Fisker Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Fisker Inc at a specified time, usually calculated after every quarter, six months, or one year. Fisker Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Fisker 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 Fisker currently owns. An asset can also be divided into two categories, current and non-current.

Fisker Balance Sheet Chart

Fisker 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 Fisker Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Fisker's Cash And Short Term Investments are relatively stable compared to the past year. As of 03/28/2024, Long Term Debt Total is likely to grow to about 797.9 M, while Total Stockholder Equity is likely to drop slightly above 75.9 M.

Total Assets

Total assets refers to the total amount of Fisker 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 Fisker Inc 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 Fisker balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Fisker Inc 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.

Accounts Payable

An accounting item on the balance sheet that represents Fisker obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Fisker Inc are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Fisker's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fisker Inc 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 Fisker Inc. 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, Fisker's Selling General Administrative is relatively stable compared to the past year. As of 03/28/2024, Tax Provision is likely to grow to about 2.5 M, while Enterprise Value Multiple is likely to drop (3.81).
 2021 2022 2023 2024 (projected)
Depreciation And Amortization3.3M22.0M25.3M26.6M
Interest Income627K16.9M25.6M26.8M

Fisker fundamental ratios Correlations

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0.781.00.080.040.550.7-0.940.980.450.41-0.240.450.490.970.890.990.850.990.660.580.99-0.650.990.971.0
0.771.00.070.050.550.72-0.910.990.440.39-0.230.440.470.970.881.00.840.990.660.581.0-0.640.980.971.0
0.520.080.070.770.85-0.64-0.30.030.9-0.43-0.470.9-0.570.160.530.010.580.140.770.830.1-0.620.130.170.07
0.280.040.050.770.74-0.5-0.070.060.58-0.47-0.330.58-0.820.020.350.040.40.030.520.560.05-0.460.040.020.04
0.820.550.550.850.74-0.16-0.660.530.93-0.15-0.490.93-0.290.60.860.510.880.590.960.960.57-0.820.570.610.55
0.230.70.72-0.64-0.5-0.16-0.480.75-0.290.590.16-0.280.760.640.310.760.240.67-0.01-0.120.7-0.060.650.640.72
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0.730.980.990.030.060.530.75-0.860.40.37-0.210.40.460.970.850.990.810.980.640.560.99-0.620.940.970.98
0.750.450.440.90.580.93-0.29-0.630.4-0.24-0.511.0-0.240.550.810.380.830.520.930.970.47-0.790.480.550.43
0.40.410.39-0.43-0.47-0.150.59-0.350.37-0.240.63-0.240.680.360.150.40.020.37-0.02-0.090.360.320.410.350.41
-0.18-0.24-0.23-0.47-0.33-0.490.160.36-0.21-0.510.63-0.510.13-0.26-0.43-0.2-0.55-0.26-0.49-0.5-0.240.84-0.27-0.27-0.23
0.750.450.440.90.580.93-0.28-0.630.41.0-0.24-0.51-0.240.550.810.380.830.520.930.970.47-0.790.480.550.43
0.260.490.47-0.57-0.82-0.290.76-0.460.46-0.240.680.13-0.240.50.190.480.120.5-0.03-0.110.470.030.480.50.48
0.830.970.970.160.020.60.64-0.930.970.550.36-0.260.550.50.920.960.881.00.740.680.99-0.680.961.00.97
0.910.890.880.530.350.860.31-0.940.850.810.15-0.430.810.190.920.850.990.910.930.890.89-0.840.90.920.88
0.730.991.00.010.040.510.76-0.880.990.380.4-0.20.380.480.960.850.80.980.610.530.99-0.60.970.960.99
0.870.850.840.580.40.880.24-0.910.810.830.02-0.550.830.120.880.990.80.870.940.910.85-0.910.860.880.84
0.820.990.990.140.030.590.67-0.930.980.520.37-0.260.520.51.00.910.980.870.720.651.0-0.670.971.00.98
0.910.660.660.770.520.96-0.01-0.790.640.93-0.02-0.490.93-0.030.740.930.610.940.720.990.69-0.850.680.750.65
0.870.580.580.830.560.96-0.12-0.730.560.97-0.09-0.50.97-0.110.680.890.530.910.650.990.61-0.830.610.680.57
0.780.991.00.10.050.570.7-0.910.990.470.36-0.240.470.470.990.890.990.851.00.690.61-0.660.960.990.99
-0.64-0.65-0.64-0.62-0.46-0.82-0.060.74-0.62-0.790.320.84-0.790.03-0.68-0.84-0.6-0.91-0.67-0.85-0.83-0.66-0.67-0.69-0.64
0.790.990.980.130.040.570.65-0.970.940.480.41-0.270.480.480.960.90.970.860.970.680.610.96-0.670.960.99
0.830.970.970.170.020.610.64-0.930.970.550.35-0.270.550.51.00.920.960.881.00.750.680.99-0.690.960.97
0.761.01.00.070.040.550.72-0.920.980.430.41-0.230.430.480.970.880.990.840.980.650.570.99-0.640.990.97
Click cells to compare fundamentals

Fisker Account Relationship Matchups

Fisker fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.1M1.1B1.6B1.5B2.0B1.2B
Other Current Liab928K(1K)79.6M264.9M400.9M420.9M
Total Current Liabilities3.5M13.2M112.3M330.9M599.0M628.9M
Total Stockholder Equity(6.1M)1.0B800.0M480.5M79.9M75.9M
Other Liab946K141.6M6.3M15.3M17.6M16.8M
Net Tangible Assets(17.1M)849.1M568.5M480.5M552.6M412.4M
Net Debt2.3M(988.6M)(523.6M)(40.8M)911.8M957.4M
Retained Earnings(17.9M)(72.5M)(619.2M)(1.2B)(1.1B)(997.6M)
Accounts Payable2.1M5.2M28.1M58.9M165.3M173.6M
Cash1.9M991.2M1.2B736.5M395.9M610.4M
Non Current Assets Total200K62.9M360.1M684.0M914.1M472.4M
Non Currrent Assets Other(565.2M)1.3M24.6M16.5M248.0M260.4M
Cash And Short Term Investments1.9M991.2M1.2B739.7M397.2M611.2M
Liabilities And Stockholders Equity2.1M1.1B1.6B1.5B2.0B1.2B
Non Current Liabilities Total4.7M5.4M680.6M704.0M1.3B1.4B
Capital Surpluse756.5K1.1B1.4B1.7B1.9B2.0B
Other Current Assets273.8K(1K)13.2M63.8M135.6M142.4M
Other Stockholder Equity756K1.1B1.4B1.6B1.9B2.0B
Total Liab8.2M18.7M792.9M1.0B1.9B2.0B
Total Current Assets1.9M1.0B1.2B831.5M1.1B762.7M
Cash And Equivalents1.9M991.2M1.2B736.5M847.0M646.3M
Short Term Debt394K655K4.6M7.1M15.0M15.8M
Property Plant Equipment200K3.5M103.9M387.1M445.2M467.5M

Fisker Investors Sentiment

The influence of Fisker's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fisker. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Fisker's public news can be used to forecast risks associated with an investment in Fisker. The trend in average sentiment can be used to explain how an investor holding Fisker can time the market purely based on public headlines and social activities around Fisker Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fisker's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fisker's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fisker's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fisker.
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 Fisker 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, Fisker's short interest history, or implied volatility extrapolated from Fisker options trading.

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When determining whether Fisker Inc is a strong investment it is important to analyze Fisker'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 Fisker's future performance. For an informed investment choice regarding Fisker Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fisker Inc. 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 Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Fisker's price analysis, check to measure Fisker's 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 Fisker is operating at the current time. Most of Fisker's value examination focuses on studying past and present price action to predict the probability of Fisker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fisker's price. Additionally, you may evaluate how the addition of Fisker to your portfolios can decrease your overall portfolio volatility.
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Is Fisker'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 Fisker. If investors know Fisker 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 Fisker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.22)
Revenue Per Share
0.793
Quarterly Revenue Growth
652.824
Return On Assets
(0.15)
Return On Equity
(2.72)
The market value of Fisker Inc is measured differently than its book value, which is the value of Fisker that is recorded on the company's balance sheet. Investors also form their own opinion of Fisker's value that differs from its market value or its book value, called intrinsic value, which is Fisker'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 Fisker's market value can be influenced by many factors that don't directly affect Fisker'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 Fisker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fisker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fisker'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.