Balance Sheet
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Franklin Covey (FC) Non-cash Items (2016 - 2020)

Franklin Covey (FC) has disclosed Non-cash Items for 9 consecutive years, with $1.8 million as the latest value for Q3 2020.

  • Quarterly Non-cash Items fell 87.49% to $1.8 million in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Aug 2020, down 87.49% year-over-year, with the annual reading at $1.8 million for FY2020, 87.49% down from the prior year.
  • Non-cash Items hit $1.8 million in Q3 2020 for Franklin Covey, down from $14.3 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $14.3 million in Q3 2019 to a low of $1.8 million in Q3 2020.
  • Historically, Non-cash Items has averaged $6.2 million across 5 years, with a median of $4.1 million in 2017.
  • Biggest five-year swings in Non-cash Items: soared 95.39% in 2018 and later crashed 87.49% in 2020.
  • Year by year, Non-cash Items stood at $3.1 million in 2016, then skyrocketed by 32.86% to $4.1 million in 2017, then skyrocketed by 95.39% to $7.9 million in 2018, then skyrocketed by 80.32% to $14.3 million in 2019, then plummeted by 87.49% to $1.8 million in 2020.
  • Business Quant data shows Non-cash Items for FC at $1.8 million in Q3 2020, $14.3 million in Q3 2019, and $7.9 million in Q3 2018.