First Capital Stock Working Capital
FCAP Stock | USD 27.98 0.37 1.34% |
First Capital fundamentals help investors to digest information that contributes to First Capital's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Capital stock.
Last Reported | Projected for Next Year | ||
Change In Working Capital | -3.9 M | -3.7 M | |
Working Capital | 0.00 | 0.00 |
First | Working Capital |
First Capital Company Working Capital Analysis
First Capital's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
First Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for First Capital is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Working Capital. Since First Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Capital's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
First Capital Surpluse
Capital Surpluse |
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According to the company's disclosures, First Capital has a Working Capital of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.
First Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of First Capital from analyzing First Capital's financial statements. These drivers represent accounts that assess First Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Capital's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 122.2M | 141.4M | 202.3M | 83.5M | 93.4M | 52.9M | |
Enterprise Value | 102.7M | 114.6M | 160.8M | 50.9M | 87.8M | 57.9M |
First Fundamentals
Return On Equity | 0.13 | ||||
Return On Asset | 0.0111 | ||||
Profit Margin | 0.31 % | ||||
Operating Margin | 0.36 % | ||||
Current Valuation | 72.92 M | ||||
Shares Outstanding | 3.35 M | ||||
Shares Owned By Insiders | 4.29 % | ||||
Shares Owned By Institutions | 11.73 % | ||||
Number Of Shares Shorted | 11.32 K | ||||
Price To Earning | 7.26 X | ||||
Price To Book | 0.88 X | ||||
Price To Sales | 2.25 X | ||||
Revenue | 51.44 M | ||||
Gross Profit | 39.32 M | ||||
EBITDA | (13 K) | ||||
Net Income | 12.79 M | ||||
Cash And Equivalents | 86.24 M | ||||
Cash Per Share | 25.58 X | ||||
Total Debt | 21.52 M | ||||
Debt To Equity | 8.62 % | ||||
Book Value Per Share | 31.41 X | ||||
Cash Flow From Operations | 13.75 M | ||||
Short Ratio | 8.69 X | ||||
Earnings Per Share | 3.82 X | ||||
Number Of Employees | 177 | ||||
Beta | 0.63 | ||||
Market Capitalization | 93.87 M | ||||
Total Asset | 1.16 B | ||||
Retained Earnings | 97.11 M | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 2.20 % | ||||
Net Asset | 1.16 B | ||||
Last Dividend Paid | 1.08 |
About First Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out First Capital Piotroski F Score and First Capital Altman Z Score analysis. To learn how to invest in First Stock, please use our How to Invest in First Capital guide.Note that the First Capital information on this page should be used as a complementary analysis to other First Capital's 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for First Stock analysis
When running First Capital's price analysis, check to measure First Capital'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 First Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.
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Is First Capital'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 First Capital. If investors know First 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 First Capital 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 (0.12) | Dividend Share 1.08 | Earnings Share 3.82 | Revenue Per Share 12.272 | Quarterly Revenue Growth (0.05) |
The market value of First Capital is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Capital's value that differs from its market value or its book value, called intrinsic value, which is First Capital'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 First Capital's market value can be influenced by many factors that don't directly affect First Capital'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 First Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Capital'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.