Fisker Invested Capital vs Cash and Equivalents Analysis

Fisker financial indicator trend analysis is much more than just examining Fisker Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fisker Inc is a good investment. Please check the relationship between Fisker Invested Capital and its Cash And Equivalents accounts. Check out Investing Opportunities to better understand how to build diversified portfolios. 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.

Invested Capital vs Cash And Equivalents

Invested Capital vs Cash and Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fisker Inc Invested Capital account and Cash and Equivalents. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Fisker's Invested Capital and Cash and Equivalents is 0.49. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Cash and Equivalents in the same time period over historical financial statements of Fisker Inc, assuming nothing else is changed. The correlation between historical values of Fisker's Invested Capital and Cash and Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Fisker Inc are associated (or correlated) with its Cash and Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash and Equivalents has no effect on the direction of Invested Capital i.e., Fisker's Invested Capital and Cash and Equivalents go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Fisker Inc. There are two different methods for calculating Fisker Inc invested capital: operating approach and financing approach. Understanding Fisker invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Cash And Equivalents

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. 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 04/16/2024, Tax Provision is likely to grow to about 2.5 M, while Enterprise Value Over EBITDA is likely to drop (3.81).

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	3.3M	22.0M	25.3M	26.6M
Interest Income	627K	16.9M	25.6M	26.8M

Depreciation And Amortization Interest Income

Fisker fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Cash And Equivalents	Short Term Debt	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net
Total Assets		0.78	0.77	0.52	0.28	0.82	0.23	-0.87	0.73	0.75	0.4	-0.18	0.75	0.26	0.83	0.91	0.73	0.87	0.82	0.91	0.87	0.78	-0.64	0.79	0.83	0.76
Other Current Liab	0.78		1.0	0.08	0.04	0.55	0.7	-0.94	0.98	0.45	0.41	-0.24	0.45	0.49	0.97	0.89	0.99	0.85	0.99	0.66	0.58	0.99	-0.65	0.99	0.97	1.0
Total Current Liabilities	0.77	1.0		0.07	0.05	0.55	0.72	-0.91	0.99	0.44	0.39	-0.23	0.44	0.47	0.97	0.88	1.0	0.84	0.99	0.66	0.58	1.0	-0.64	0.98	0.97	1.0
Total Stockholder Equity	0.52	0.08	0.07		0.77	0.85	-0.64	-0.3	0.03	0.9	-0.43	-0.47	0.9	-0.57	0.16	0.53	0.01	0.58	0.14	0.77	0.83	0.1	-0.62	0.13	0.17	0.07
Other Liab	0.28	0.04	0.05	0.77		0.74	-0.5	-0.07	0.06	0.58	-0.47	-0.33	0.58	-0.82	0.02	0.35	0.04	0.4	0.03	0.52	0.56	0.05	-0.46	0.04	0.02	0.04
Net Tangible Assets	0.82	0.55	0.55	0.85	0.74		-0.16	-0.66	0.53	0.93	-0.15	-0.49	0.93	-0.29	0.6	0.86	0.51	0.88	0.59	0.96	0.96	0.57	-0.82	0.57	0.61	0.55
Net Debt	0.23	0.7	0.72	-0.64	-0.5	-0.16		-0.48	0.75	-0.29	0.59	0.16	-0.28	0.76	0.64	0.31	0.76	0.24	0.67	-0.01	-0.12	0.7	-0.06	0.65	0.64	0.72
Retained Earnings	-0.87	-0.94	-0.91	-0.3	-0.07	-0.66	-0.48		-0.86	-0.63	-0.35	0.36	-0.63	-0.46	-0.93	-0.94	-0.88	-0.91	-0.93	-0.79	-0.73	-0.91	0.74	-0.97	-0.93	-0.92
Accounts Payable	0.73	0.98	0.99	0.03	0.06	0.53	0.75	-0.86		0.4	0.37	-0.21	0.4	0.46	0.97	0.85	0.99	0.81	0.98	0.64	0.56	0.99	-0.62	0.94	0.97	0.98
Cash	0.75	0.45	0.44	0.9	0.58	0.93	-0.29	-0.63	0.4		-0.24	-0.51	1.0	-0.24	0.55	0.81	0.38	0.83	0.52	0.93	0.97	0.47	-0.79	0.48	0.55	0.43
Non Current Assets Total	0.4	0.41	0.39	-0.43	-0.47	-0.15	0.59	-0.35	0.37	-0.24		0.63	-0.24	0.68	0.36	0.15	0.4	0.02	0.37	-0.02	-0.09	0.36	0.32	0.41	0.35	0.41
Non Currrent Assets Other	-0.18	-0.24	-0.23	-0.47	-0.33	-0.49	0.16	0.36	-0.21	-0.51	0.63		-0.51	0.13	-0.26	-0.43	-0.2	-0.55	-0.26	-0.49	-0.5	-0.24	0.84	-0.27	-0.27	-0.23
Cash And Short Term Investments	0.75	0.45	0.44	0.9	0.58	0.93	-0.28	-0.63	0.4	1.0	-0.24	-0.51		-0.24	0.55	0.81	0.38	0.83	0.52	0.93	0.97	0.47	-0.79	0.48	0.55	0.43
Common Stock Shares Outstanding	0.26	0.49	0.47	-0.57	-0.82	-0.29	0.76	-0.46	0.46	-0.24	0.68	0.13	-0.24		0.5	0.19	0.48	0.12	0.5	-0.03	-0.11	0.47	0.03	0.48	0.5	0.48
Non Current Liabilities Total	0.83	0.97	0.97	0.16	0.02	0.6	0.64	-0.93	0.97	0.55	0.36	-0.26	0.55	0.5		0.92	0.96	0.88	1.0	0.74	0.68	0.99	-0.68	0.96	1.0	0.97
Capital Surpluse	0.91	0.89	0.88	0.53	0.35	0.86	0.31	-0.94	0.85	0.81	0.15	-0.43	0.81	0.19	0.92		0.85	0.99	0.91	0.93	0.89	0.89	-0.84	0.9	0.92	0.88
Other Current Assets	0.73	0.99	1.0	0.01	0.04	0.51	0.76	-0.88	0.99	0.38	0.4	-0.2	0.38	0.48	0.96	0.85		0.8	0.98	0.61	0.53	0.99	-0.6	0.97	0.96	0.99
Other Stockholder Equity	0.87	0.85	0.84	0.58	0.4	0.88	0.24	-0.91	0.81	0.83	0.02	-0.55	0.83	0.12	0.88	0.99	0.8		0.87	0.94	0.91	0.85	-0.91	0.86	0.88	0.84
Total Liab	0.82	0.99	0.99	0.14	0.03	0.59	0.67	-0.93	0.98	0.52	0.37	-0.26	0.52	0.5	1.0	0.91	0.98	0.87		0.72	0.65	1.0	-0.67	0.97	1.0	0.98
Total Current Assets	0.91	0.66	0.66	0.77	0.52	0.96	-0.01	-0.79	0.64	0.93	-0.02	-0.49	0.93	-0.03	0.74	0.93	0.61	0.94	0.72		0.99	0.69	-0.85	0.68	0.75	0.65
Cash And Equivalents	0.87	0.58	0.58	0.83	0.56	0.96	-0.12	-0.73	0.56	0.97	-0.09	-0.5	0.97	-0.11	0.68	0.89	0.53	0.91	0.65	0.99		0.61	-0.83	0.61	0.68	0.57
Short Term Debt	0.78	0.99	1.0	0.1	0.05	0.57	0.7	-0.91	0.99	0.47	0.36	-0.24	0.47	0.47	0.99	0.89	0.99	0.85	1.0	0.69	0.61		-0.66	0.96	0.99	0.99
Common Stock	-0.64	-0.65	-0.64	-0.62	-0.46	-0.82	-0.06	0.74	-0.62	-0.79	0.32	0.84	-0.79	0.03	-0.68	-0.84	-0.6	-0.91	-0.67	-0.85	-0.83	-0.66		-0.67	-0.69	-0.64
Property Plant Equipment	0.79	0.99	0.98	0.13	0.04	0.57	0.65	-0.97	0.94	0.48	0.41	-0.27	0.48	0.48	0.96	0.9	0.97	0.86	0.97	0.68	0.61	0.96	-0.67		0.96	0.99
Short Long Term Debt Total	0.83	0.97	0.97	0.17	0.02	0.61	0.64	-0.93	0.97	0.55	0.35	-0.27	0.55	0.5	1.0	0.92	0.96	0.88	1.0	0.75	0.68	0.99	-0.69	0.96		0.97
Property Plant And Equipment Net	0.76	1.0	1.0	0.07	0.04	0.55	0.72	-0.92	0.98	0.43	0.41	-0.23	0.43	0.48	0.97	0.88	0.99	0.84	0.98	0.65	0.57	0.99	-0.64	0.99	0.97

Click cells to compare fundamentals

Fisker Account Relationship Matchups

Fisker fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1M	1.1B	1.6B	1.5B	2.0B	1.2B
Other Current Liab	928K	(1K)	79.6M	264.9M	400.9M	420.9M
Total Current Liabilities	3.5M	13.2M	112.3M	330.9M	599.0M	628.9M
Total Stockholder Equity	(6.1M)	1.0B	800.0M	480.5M	79.9M	75.9M
Other Liab	946K	141.6M	6.3M	15.3M	17.6M	16.8M
Net Tangible Assets	(17.1M)	849.1M	568.5M	480.5M	552.6M	412.4M
Net Debt	2.3M	(988.6M)	(523.6M)	(40.8M)	911.8M	957.4M
Retained Earnings	(17.9M)	(72.5M)	(619.2M)	(1.2B)	(1.1B)	(997.6M)
Accounts Payable	2.1M	5.2M	28.1M	58.9M	165.3M	173.6M
Cash	1.9M	991.2M	1.2B	736.5M	395.9M	610.4M
Non Current Assets Total	200K	62.9M	360.1M	684.0M	914.1M	472.4M
Non Currrent Assets Other	(565.2M)	1.3M	24.6M	16.5M	248.0M	260.4M
Cash And Short Term Investments	1.9M	991.2M	1.2B	739.7M	397.2M	611.2M
Liabilities And Stockholders Equity	2.1M	1.1B	1.6B	1.5B	2.0B	1.2B
Non Current Liabilities Total	4.7M	5.4M	680.6M	704.0M	1.3B	1.4B
Capital Surpluse	756.5K	1.1B	1.4B	1.7B	1.9B	2.0B
Other Current Assets	273.8K	(1K)	13.2M	63.8M	135.6M	142.4M
Other Stockholder Equity	756K	1.1B	1.4B	1.6B	1.9B	2.0B
Total Liab	8.2M	18.7M	792.9M	1.0B	1.9B	2.0B
Total Current Assets	1.9M	1.0B	1.2B	831.5M	1.1B	762.7M
Cash And Equivalents	1.9M	991.2M	1.2B	736.5M	847.0M	646.3M
Short Term Debt	394K	655K	4.6M	7.1M	15.0M	15.8M
Property Plant Equipment	200K	3.5M	103.9M	387.1M	445.2M	467.5M

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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.

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Fisker Invested Capital vs Cash and Equivalents Analysis

Invested Capital vs Cash And Equivalents

Invested Capital vs Cash and Equivalents Correlation Analysis

Correlation Coefficient

Invested Capital

Cash And Equivalents

Fisker fundamental ratios Correlations

Fisker Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fisker fundamental ratios Accounts

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

Complementary Tools for Fisker Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Property Plant And Equipment Net	+ 1.0	Other Current Liab
Other Current Assets	+ 1.0	Total Current Liabilities
Short Term Debt	+ 1.0	Total Current Liabilities
Property Plant And Equipment Net	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash

Property Plant Equipment	- 0.97	Retained Earnings
Capital Surpluse	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Other Current Liab
Short Long Term Debt Total	- 0.93	Retained Earnings
Total Liab	- 0.93	Retained Earnings
Non Current Liabilities Total	- 0.93	Retained Earnings