First Cash And Short Term Investments vs Long Term Debt Analysis

FCAP Stock

USD 30.00 1.00 3.45%

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

To learn how to invest in First Stock, please use our How to Invest in First Capital guide.

Cash And Short Term Investments vs Long Term Debt

Cash And Short Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Capital Cash And Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between First Capital's Cash And Short Term Investments and Long Term Debt is 0.09. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of First Capital, assuming nothing else is changed. The correlation between historical values of First Capital's Cash And Short Term Investments and Long Term 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 Cash And Short Term Investments of First Capital are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash And Short Term Investments i.e., First Capital's Cash And Short Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of First Capital balance sheet. This account contains First Capital investments that will expire within one year. These investments include stocks and bonds that can be liquidated by First Capital fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Long Term Debt

Long-term debt is a debt that First Capital has held for over one year. Long-term debt appears on First Capital balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on First Capital balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

To learn how to invest in First Stock, please use our How to Invest in First Capital guide.As of 05/21/2024, Selling General Administrative is likely to drop to about 8.8 M. In addition to that, Tax Provision is likely to drop to about 1.7 M

	2021	2023	2024 (projected)
Interest Expense	1.1M	9.0M	4.5M
Depreciation And Amortization	1.1M	1.0M	1.1M

Interest Expense Depreciation And Amortization

First Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Short Term Debt	Accounts Payable	Common Stock Total Equity	Total Current Assets	Common Stock	Other Liab	Long Term Debt	Short Term Investments
Total Assets		-0.22	0.2	0.94	0.83	-0.62	0.81	0.8	0.33	-0.55	0.05	0.61	0.95	0.79	0.27	0.7	0.2	0.79	-0.25	-0.19	0.79	0.34	0.79	0.05	0.36	0.86
Short Long Term Debt Total	-0.22		0.71	-0.28	-0.19	0.61	0.14	-0.27	0.6	0.5	0.23	-0.75	-0.06	-0.06	0.65	-0.32	0.53	0.19	0.63	0.73	0.06	-0.51	0.06	-0.29	-0.12	0.07
Total Current Liabilities	0.2	0.71		0.13	0.04	0.36	0.64	-0.03	0.95	-0.05	0.01	-0.56	0.39	0.17	0.99	0.05	0.6	0.62	0.64	0.4	0.24	-0.67	0.25	-0.12	0.29	0.53
Total Stockholder Equity	0.94	-0.28	0.13		0.88	-0.67	0.74	0.83	0.33	-0.51	0.0	0.57	0.86	0.81	0.24	0.68	-0.04	0.65	-0.32	-0.24	0.8	0.31	0.8	0.1	0.32	0.75
Property Plant And Equipment Net	0.83	-0.19	0.04	0.88		-0.72	0.66	0.89	0.19	-0.24	0.31	0.61	0.75	0.94	0.11	0.55	0.12	0.57	-0.42	-0.27	0.93	0.53	0.93	-0.13	0.0	0.68
Net Debt	-0.62	0.61	0.36	-0.67	-0.72		-0.32	-0.89	0.21	0.23	-0.2	-0.81	-0.42	-0.58	0.31	-0.55	0.13	-0.23	0.8	0.74	-0.55	-0.69	-0.55	0.07	0.04	-0.37
Retained Earnings	0.81	0.14	0.64	0.74	0.66	-0.32		0.59	0.69	-0.52	-0.02	0.24	0.87	0.74	0.69	0.45	0.46	0.95	0.02	-0.03	0.7	-0.04	0.71	0.04	0.43	0.96
Cash	0.8	-0.27	-0.03	0.83	0.89	-0.89	0.59		0.12	-0.19	0.3	0.67	0.66	0.78	0.03	0.64	0.1	0.49	-0.58	-0.46	0.79	0.55	0.79	-0.22	0.05	0.62
Non Current Assets Total	0.33	0.6	0.95	0.33	0.19	0.21	0.69	0.12		-0.11	-0.01	-0.42	0.45	0.28	0.97	0.23	0.45	0.67	0.53	0.29	0.33	-0.58	0.33	0.0	0.36	0.62
Non Currrent Assets Other	-0.55	0.5	-0.05	-0.51	-0.24	0.23	-0.52	-0.19	-0.11		0.65	-0.44	-0.54	-0.22	-0.14	-0.38	0.23	-0.51	0.16	0.15	-0.08	0.06	-0.09	-0.45	-0.72	-0.51
Other Assets	0.05	0.23	0.01	0.0	0.31	-0.2	-0.02	0.3	-0.01	0.65		0.06	0.04	0.35	-0.08	0.1	0.6	-0.05	-0.05	-0.11	0.43	0.46	0.43	-0.51	-0.67	0.05
Cash And Short Term Investments	0.61	-0.75	-0.56	0.57	0.61	-0.81	0.24	0.67	-0.42	-0.44	0.06		0.42	0.51	-0.51	0.52	-0.18	0.26	-0.74	-0.64	0.4	0.81	0.4	0.17	0.09	0.39
Net Receivables	0.95	-0.06	0.39	0.86	0.75	-0.42	0.87	0.66	0.45	-0.54	0.04	0.42		0.75	0.45	0.64	0.36	0.82	-0.03	-0.02	0.76	0.13	0.76	-0.06	0.43	0.87
Common Stock Shares Outstanding	0.79	-0.06	0.17	0.81	0.94	-0.58	0.74	0.78	0.28	-0.22	0.35	0.51	0.75		0.23	0.36	0.27	0.65	-0.29	-0.18	0.94	0.47	0.95	-0.05	-0.07	0.74
Non Current Liabilities Total	0.27	0.65	0.99	0.24	0.11	0.31	0.69	0.03	0.97	-0.14	-0.08	-0.51	0.45	0.23		0.11	0.5	0.66	0.6	0.38	0.28	-0.67	0.29	-0.08	0.38	0.58
Other Stockholder Equity	0.7	-0.32	0.05	0.68	0.55	-0.55	0.45	0.64	0.23	-0.38	0.1	0.52	0.64	0.36	0.11		0.09	0.43	-0.27	-0.3	0.36	0.19	0.36	-0.19	0.52	0.57
Total Liab	0.2	0.53	0.6	-0.04	0.12	0.13	0.46	0.1	0.45	0.23	0.6	-0.18	0.36	0.27	0.5	0.09		0.5	0.34	0.16	0.35	-0.05	0.35	-0.43	-0.15	0.47
Property Plant And Equipment Gross	0.79	0.19	0.62	0.65	0.57	-0.23	0.95	0.49	0.67	-0.51	-0.05	0.26	0.82	0.65	0.66	0.43	0.5		0.07	0.02	0.63	-0.01	0.63	0.15	0.43	0.97
Short Term Debt	-0.25	0.63	0.64	-0.32	-0.42	0.8	0.02	-0.58	0.53	0.16	-0.05	-0.74	-0.03	-0.29	0.6	-0.27	0.34	0.07		0.56	-0.21	-0.74	-0.2	-0.12	0.15	-0.04
Accounts Payable	-0.19	0.73	0.4	-0.24	-0.27	0.74	-0.03	-0.46	0.29	0.15	-0.11	-0.64	-0.02	-0.18	0.38	-0.3	0.16	0.02	0.56		-0.1	-0.49	-0.1	-0.07	0.08	-0.09
Common Stock Total Equity	0.79	0.06	0.24	0.8	0.93	-0.55	0.7	0.79	0.33	-0.08	0.43	0.4	0.76	0.94	0.28	0.36	0.35	0.63	-0.21	-0.1		0.45	1.0	-0.14	-0.16	0.7
Total Current Assets	0.34	-0.51	-0.67	0.31	0.53	-0.69	-0.04	0.55	-0.58	0.06	0.46	0.81	0.13	0.47	-0.67	0.19	-0.05	-0.01	-0.74	-0.49	0.45		0.44	0.06	-0.47	0.1
Common Stock	0.79	0.06	0.25	0.8	0.93	-0.55	0.71	0.79	0.33	-0.09	0.43	0.4	0.76	0.95	0.29	0.36	0.35	0.63	-0.2	-0.1	1.0	0.44		-0.14	-0.16	0.7
Other Liab	0.05	-0.29	-0.12	0.1	-0.13	0.07	0.04	-0.22	0.0	-0.45	-0.51	0.17	-0.06	-0.05	-0.08	-0.19	-0.43	0.15	-0.12	-0.07	-0.14	0.06	-0.14		0.12	0.08
Long Term Debt	0.36	-0.12	0.29	0.32	0.0	0.04	0.43	0.05	0.36	-0.72	-0.67	0.09	0.43	-0.07	0.38	0.52	-0.15	0.43	0.15	0.08	-0.16	-0.47	-0.16	0.12		0.43
Short Term Investments	0.86	0.07	0.53	0.75	0.68	-0.37	0.96	0.62	0.62	-0.51	0.05	0.39	0.87	0.74	0.58	0.57	0.47	0.97	-0.04	-0.09	0.7	0.1	0.7	0.08	0.43

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First Capital Account Relationship Matchups

First Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	827.5M	1.0B	1.2B	1.2B	1.2B	628.4M
Total Current Liabilities	210K	153K	97K	123K	795.5M	835.3M
Total Stockholder Equity	98.8M	110.6M	113.8M	85.2M	105.2M	65.6M
Property Plant And Equipment Net	16.4M	16.0M	15.2M	14.7M	14.4M	12.1M
Net Debt	(28.8M)	(41.5M)	(32.2M)	(32.7M)	(5.6M)	(5.3M)
Retained Earnings	65.3M	72.2M	80.1M	88.5M	97.1M	102.0M
Cash	28.8M	41.6M	32.3M	32.7M	27.1M	22.3M
Non Current Assets Total	278.3M	306.6M	471.5M	21.5M	1.1B	1.2B
Non Currrent Assets Other	(278.3M)	(306.6M)	(471.5M)	(467.8M)	23.6M	22.4M
Other Assets	262.8M	382.5M	202.1M	594.7M	683.9M	574.3M
Cash And Short Term Investments	283.4M	325.1M	479.6M	530.9M	(38.7M)	(36.7M)
Net Receivables	3.1M	3.4M	3.4M	4.3M	4.8M	2.6M
Common Stock Shares Outstanding	3.3M	3.3M	3.3M	3.4M	3.3M	3.2M
Liabilities And Stockholders Equity	827.5M	1.0B	1.2B	1.2B	1.2B	628.4M
Non Current Liabilities Total	41.2M	36.4M	31.5M	123K	257.0M	269.9M
Other Stockholder Equity	31.4M	31.6M	32.0M	32.4M	32.4M	23.7M
Total Liab	210K	153K	97K	1.1B	1.1B	1.1B
Property Plant And Equipment Gross	16.4M	16.0M	28.8M	29.0M	29.3M	30.7M
Accounts Payable	210K	153K	97K	123K	1.2M	637.6K
Total Current Assets	286.5M	328.5M	483.0M	535.2M	47.4M	45.0M
Accumulated Other Comprehensive Income	2.1M	6.8M	1.7M	(35.7M)	(24.3M)	(23.1M)
Other Liab	1.9M	496K	7.2M	996K	896.4K	1.7M
Short Term Investments	254.6M	283.5M	447.3M	460.8M	437.3M	459.1M
Inventory	(61.1M)	(185.7M)	(180.8M)	(74.3M)	33.9M	35.6M
Property Plant Equipment	16.4M	16.0M	15.2M	14.7M	16.9M	12.9M
Treasury Stock	(8.4M)	(8.5M)	(8.7M)	(8.7M)	(7.8M)	(8.2M)
Other Current Assets	61.1M	185.7M	180.8M	74.3M	47.4M	45.0M
Intangible Assets	819K	672K	526K	379K	232K	220.4K
Other Current Liab	(210K)	(153K)	(97K)	(123K)	774.0M	812.7M
Net Tangible Assets	91.5M	103.5M	113.8M	78.3M	90.1M	79.4M
Retained Earnings Total Equity	65.3M	72.2M	80.1M	88.5M	101.7M	59.6M
Capital Surpluse	40.2M	40.7M	41.7M	41.6M	47.9M	38.7M
Long Term Investments	725.2M	283.5M	933.0M	461.6M	444.3M	496.0M

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When determining whether First Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if First Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about First Capital Stock. Highlighted below are key reports to facilitate an investment decision about First Capital Stock:

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

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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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

(0.23)

Dividend Share

1.08

Earnings Share

3.56

Revenue Per Share

12.05

Quarterly Revenue Growth

(0.07)

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.

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First Cash And Short Term Investments vs Long Term Debt Analysis

Cash And Short Term Investments vs Long Term Debt

Cash And Short Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Long Term Debt

First Capital fundamental ratios Correlations

First Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Capital fundamental ratios Accounts

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

Complementary Tools for First Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Total Current Liabilities
Non Current Liabilities Total	+ 0.97	Non Current Assets Total
Short Term Investments	+ 0.97	Property Plant And Equipment Gross
Short Term Investments	+ 0.96	Retained Earnings
Net Receivables	+ 0.95	Total Assets

Cash	- 0.89	Net Debt
Cash And Short Term Investments	- 0.81	Net Debt
Cash And Short Term Investments	- 0.75	Short Long Term Debt Total
Total Current Assets	- 0.74	Short Term Debt
Short Term Debt	- 0.74	Cash And Short Term Investments
Long Term Debt	- 0.72	Non Currrent Assets Other