Frontier Net Invested Capital vs Net Debt Analysis

FYBR Stock

USD 22.93 0.31 1.37%

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

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Frontier Communications Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Frontier Communications' Net Invested Capital and Net Debt is -0.2. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Frontier Communications Parent, assuming nothing else is changed. The correlation between historical values of Frontier Communications' Net Invested Capital and Net Debt 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 Invested Capital of Frontier Communications Parent are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., Frontier Communications' Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Frontier Communications' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Frontier Communications 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 Frontier Communications Parent. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

As of 04/27/2024, Tax Provision is likely to drop to about (15.8 M). In addition to that, Selling General Administrative is likely to drop to about 1.5 B

	2021	2022	2023	2024 (projected)
Gross Profit	4.0B	3.6B	2.2B	4.2B
Total Revenue	6.4B	5.8B	5.8B	7.3B

Gross Profit Total Revenue

Frontier Communications fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Shares Outstanding	Other Assets	Long Term Debt
Total Assets		0.73	0.7	0.21	0.34	0.78	-0.28	0.69	0.04	0.18	-0.13	0.98	-0.32	-0.07	0.84	0.45	0.67	0.01	0.86	0.61	0.2	-0.08	0.45	0.0	-0.3	0.1
Short Long Term Debt Total	0.73		0.79	0.06	0.03	0.77	-0.09	0.99	-0.19	-0.05	-0.4	0.74	-0.07	-0.41	0.78	0.39	0.91	0.33	0.46	0.77	-0.06	-0.18	0.15	-0.15	-0.44	0.34
Other Current Liab	0.7	0.79		0.26	-0.13	0.65	-0.28	0.78	-0.31	-0.46	-0.29	0.74	-0.31	-0.48	0.79	0.53	0.79	0.26	0.48	0.72	-0.15	0.13	-0.22	-0.47	-0.15	0.48
Total Current Liabilities	0.21	0.06	0.26		-0.59	0.55	0.17	0.01	-0.74	0.05	0.38	0.15	0.4	0.31	0.35	-0.26	0.37	0.13	0.38	0.61	0.42	0.93	-0.16	0.05	-0.52	-0.49
Total Stockholder Equity	0.34	0.03	-0.13	-0.59		-0.05	-0.23	0.04	0.94	0.37	-0.18	0.37	-0.41	0.08	0.04	0.33	-0.22	-0.61	0.17	-0.38	-0.16	-0.74	0.66	0.26	0.25	0.07
Property Plant And Equipment Net	0.78	0.77	0.65	0.55	-0.05		0.06	0.74	-0.34	0.29	-0.06	0.74	0.23	0.09	0.75	0.1	0.82	0.12	0.63	0.82	0.31	0.25	0.36	0.21	-0.69	-0.2
Current Deferred Revenue	-0.28	-0.09	-0.28	0.17	-0.23	0.06		-0.1	-0.29	0.17	0.17	-0.35	0.49	0.27	-0.18	-0.48	0.05	0.39	-0.02	0.1	0.33	0.16	0.05	0.32	-0.27	-0.33
Net Debt	0.69	0.99	0.78	0.01	0.04	0.74	-0.1		-0.16	-0.07	-0.5	0.72	-0.1	-0.47	0.77	0.44	0.89	0.3	0.4	0.73	-0.15	-0.21	0.11	-0.19	-0.39	0.4
Retained Earnings	0.04	-0.19	-0.31	-0.74	0.94	-0.34	-0.29	-0.16		0.28	-0.22	0.08	-0.38	0.04	-0.24	0.24	-0.45	-0.66	-0.15	-0.6	-0.29	-0.79	0.5	0.22	0.37	0.12
Accounts Payable	0.18	-0.05	-0.46	0.05	0.37	0.29	0.17	-0.07	0.28		0.12	0.1	0.42	0.69	-0.14	-0.43	-0.14	-0.24	0.2	-0.1	0.53	-0.18	0.85	0.86	-0.47	-0.69
Cash	-0.13	-0.4	-0.29	0.38	-0.18	-0.06	0.17	-0.5	-0.22	0.12		-0.23	0.32	0.7	-0.22	-0.46	-0.23	-0.02	0.17	-0.06	0.63	0.44	0.18	0.39	-0.16	-0.62
Non Current Assets Total	0.98	0.74	0.74	0.15	0.37	0.74	-0.35	0.72	0.08	0.1	-0.23		-0.42	-0.2	0.88	0.57	0.66	-0.04	0.8	0.57	0.05	-0.12	0.39	-0.1	-0.2	0.22
Non Currrent Assets Other	-0.32	-0.07	-0.31	0.4	-0.41	0.23	0.49	-0.1	-0.38	0.42	0.32	-0.42		0.53	-0.34	-0.86	0.03	0.14	-0.26	0.16	0.45	0.31	0.16	0.64	-0.73	-0.75
Cash And Short Term Investments	-0.07	-0.41	-0.48	0.31	0.08	0.09	0.27	-0.47	0.04	0.69	0.7	-0.2	0.53		-0.41	-0.69	-0.33	-0.15	0.14	-0.16	0.81	0.2	0.56	0.85	-0.38	-0.86
Net Receivables	0.84	0.78	0.79	0.35	0.04	0.75	-0.18	0.77	-0.24	-0.14	-0.22	0.88	-0.34	-0.41		0.61	0.82	0.12	0.72	0.75	-0.09	0.16	0.08	-0.36	-0.22	0.29
Good Will	0.45	0.39	0.53	-0.26	0.33	0.1	-0.48	0.44	0.24	-0.43	-0.46	0.57	-0.86	-0.69	0.61		0.31	-0.21	0.24	0.14	-0.63	-0.22	-0.15	-0.69	0.48	0.78
Non Current Liabilities Total	0.67	0.91	0.79	0.37	-0.22	0.82	0.05	0.89	-0.45	-0.14	-0.23	0.66	0.03	-0.33	0.82	0.31		0.36	0.51	0.95	0.01	0.17	-0.01	-0.21	-0.57	0.21
Other Current Assets	0.01	0.33	0.26	0.13	-0.61	0.12	0.39	0.3	-0.66	-0.24	-0.02	-0.04	0.14	-0.15	0.12	-0.21	0.36		0.19	0.36	0.37	0.14	-0.33	-0.16	-0.13	0.18
Other Stockholder Equity	0.86	0.46	0.48	0.38	0.17	0.63	-0.02	0.4	-0.15	0.2	0.17	0.8	-0.26	0.14	0.72	0.24	0.51	0.19		0.55	0.48	0.15	0.38	0.04	-0.24	-0.09
Total Liab	0.61	0.77	0.72	0.61	-0.38	0.82	0.1	0.73	-0.6	-0.1	-0.06	0.57	0.16	-0.16	0.75	0.14	0.95	0.36	0.55		0.17	0.42	-0.06	-0.14	-0.68	0.0
Total Current Assets	0.2	-0.06	-0.15	0.42	-0.16	0.31	0.33	-0.15	-0.29	0.53	0.63	0.05	0.45	0.81	-0.09	-0.63	0.01	0.37	0.48	0.17		0.26	0.44	0.66	-0.46	-0.68
Short Term Debt	-0.08	-0.18	0.13	0.93	-0.74	0.25	0.16	-0.21	-0.79	-0.18	0.44	-0.12	0.31	0.2	0.16	-0.22	0.17	0.14	0.15	0.42	0.26		-0.42	-0.15	-0.27	-0.36
Intangible Assets	0.45	0.15	-0.22	-0.16	0.66	0.36	0.05	0.11	0.5	0.85	0.18	0.39	0.16	0.56	0.08	-0.15	-0.01	-0.33	0.38	-0.06	0.44	-0.42		0.79	-0.36	-0.49
Common Stock Shares Outstanding	0.0	-0.15	-0.47	0.05	0.26	0.21	0.32	-0.19	0.22	0.86	0.39	-0.1	0.64	0.85	-0.36	-0.69	-0.21	-0.16	0.04	-0.14	0.66	-0.15	0.79		-0.53	-0.81
Other Assets	-0.3	-0.44	-0.15	-0.52	0.25	-0.69	-0.27	-0.39	0.37	-0.47	-0.16	-0.2	-0.73	-0.38	-0.22	0.48	-0.57	-0.13	-0.24	-0.68	-0.46	-0.27	-0.36	-0.53		0.59
Long Term Debt	0.1	0.34	0.48	-0.49	0.07	-0.2	-0.33	0.4	0.12	-0.69	-0.62	0.22	-0.75	-0.86	0.29	0.78	0.21	0.18	-0.09	0.0	-0.68	-0.36	-0.49	-0.81	0.59

Click cells to compare fundamentals

Frontier Communications Account Relationship Matchups

Frontier Communications fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.3B	16.8B	16.5B	18.6B	21.6B	20.9B
Short Long Term Debt Total	17.7B	5.8B	8.0B	9.1B	11.6B	12.3B
Other Current Liab	1.0B	617M	(197M)	(194M)	873M	643.5M
Total Current Liabilities	2.8B	7.1B	1.5B	2.3B	2.3B	2.4B
Total Stockholder Equity	(4.4B)	(4.9B)	4.6B	5.1B	5.3B	5.5B
Property Plant And Equipment Net	13.2B	12.9B	9.2B	11.9B	14.1B	11.5B
Retained Earnings	(8.6B)	(9.0B)	414M	855M	884M	928.2M
Accounts Payable	437M	540M	1.4B	2.3B	1.1B	761.6M
Cash	760M	1.8B	2.1B	322M	1.1B	882.0M
Non Current Assets Total	16.4B	14.1B	13.8B	16.0B	18.8B	18.3B
Cash And Short Term Investments	760M	1.8B	2.1B	2.1B	2.2B	1.1B
Net Receivables	667M	638M	458M	438M	446M	638.7M
Liabilities And Stockholders Equity	19.3B	16.8B	16.5B	18.6B	21.6B	20.9B
Other Current Assets	1.5B	272M	103M	87M	135M	128.3M
Other Stockholder Equity	4.8B	4.8B	4.1B	4.2B	4.3B	4.7B
Total Liab	23.7B	21.7B	11.9B	13.5B	16.3B	18.0B
Total Current Assets	2.9B	2.7B	2.7B	2.6B	2.8B	2.0B
Intangible Assets	1.0B	677M	4.2B	3.9B	3.6B	2.2B
Common Stock Shares Outstanding	104.1M	104.5M	244.4M	245.3M	248.5M	139.4M
Other Assets	(382M)	318M	4.6B	84M	75.6M	71.8M
Long Term Debt	16.4B	16.3B	8.0B	9.1B	11.2B	10.9B
Capital Surpluse	4.8B	4.8B	4.1B	4.2B	3.8B	3.8B
Property Plant Equipment	13.2B	13.1B	9.2B	11.9B	10.7B	10.4B
Other Liab	2.5B	2.7B	2.5B	1.8B	1.6B	2.1B
Net Tangible Assets	(5.4B)	(5.6B)	373M	1.2B	1.4B	1.5B
Deferred Long Term Liab	121M	116M	387M	558M	641.7M	673.8M

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

How To Invest In Frontier

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Is Frontier Stock a good investment?

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What is Frontier Communications' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frontier Communications Parent. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Note that the Frontier Communications information on this page should be used as a complementary analysis to other Frontier Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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

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Is Frontier Communications' 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 Frontier Communications. If investors know Frontier 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 Frontier Communications 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

(0.89)

Earnings Share

0.12

Revenue Per Share

23.424

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0246

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

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

Frontier Communications fundamental ratios Correlations

Frontier Communications Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Frontier Communications fundamental ratios Accounts

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

Complementary Tools for Frontier Stock analysis

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Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.95	Non Current Liabilities Total
Retained Earnings	+ 0.94	Total Stockholder Equity
Short Term Debt	+ 0.93	Total Current Liabilities
Non Current Liabilities Total	+ 0.91	Short Long Term Debt Total

Long Term Debt	- 0.86	Cash And Short Term Investments
Good Will	- 0.86	Non Currrent Assets Other
Long Term Debt	- 0.81	Common Stock Shares Outstanding
Short Term Debt	- 0.79	Retained Earnings
Long Term Debt	- 0.75	Non Currrent Assets Other
Short Term Debt	- 0.74	Total Stockholder Equity