First Net Receivables vs Other Stockholder Equity 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 Net Receivables and its Other Stockholder Equity 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.

Net Receivables vs Other Stockholder Equity

Net Receivables vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Capital Net Receivables account and Other Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.
The correlation between First Capital's Net Receivables and Other Stockholder Equity is 0.64. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Other Stockholder Equity 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 Net Receivables and Other Stockholder Equity 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 Receivables of First Capital are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Receivables i.e., First Capital's Net Receivables and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.64
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Receivables

Other Stockholder Equity

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 05/22/2024, 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 Expense1.1M9.0M4.5M
Depreciation And Amortization1.1M1.0M1.1M

First Capital fundamental ratios Correlations

-0.220.20.940.83-0.620.810.80.33-0.550.050.610.950.790.270.70.20.79-0.25-0.190.790.340.790.050.360.86
-0.220.71-0.28-0.190.610.14-0.270.60.50.23-0.75-0.06-0.060.65-0.320.530.190.630.730.06-0.510.06-0.29-0.120.07
0.20.710.130.040.360.64-0.030.95-0.050.01-0.560.390.170.990.050.60.620.640.40.24-0.670.25-0.120.290.53
0.94-0.280.130.88-0.670.740.830.33-0.510.00.570.860.810.240.68-0.040.65-0.32-0.240.80.310.80.10.320.75
0.83-0.190.040.88-0.720.660.890.19-0.240.310.610.750.940.110.550.120.57-0.42-0.270.930.530.93-0.130.00.68
-0.620.610.36-0.67-0.72-0.32-0.890.210.23-0.2-0.81-0.42-0.580.31-0.550.13-0.230.80.74-0.55-0.69-0.550.070.04-0.37
0.810.140.640.740.66-0.320.590.69-0.52-0.020.240.870.740.690.450.460.950.02-0.030.7-0.040.710.040.430.96
0.8-0.27-0.030.830.89-0.890.590.12-0.190.30.670.660.780.030.640.10.49-0.58-0.460.790.550.79-0.220.050.62
0.330.60.950.330.190.210.690.12-0.11-0.01-0.420.450.280.970.230.450.670.530.290.33-0.580.330.00.360.62
-0.550.5-0.05-0.51-0.240.23-0.52-0.19-0.110.65-0.44-0.54-0.22-0.14-0.380.23-0.510.160.15-0.080.06-0.09-0.45-0.72-0.51
0.050.230.010.00.31-0.2-0.020.3-0.010.650.060.040.35-0.080.10.6-0.05-0.05-0.110.430.460.43-0.51-0.670.05
0.61-0.75-0.560.570.61-0.810.240.67-0.42-0.440.060.420.51-0.510.52-0.180.26-0.74-0.640.40.810.40.170.090.39
0.95-0.060.390.860.75-0.420.870.660.45-0.540.040.420.750.450.640.360.82-0.03-0.020.760.130.76-0.060.430.87
0.79-0.060.170.810.94-0.580.740.780.28-0.220.350.510.750.230.360.270.65-0.29-0.180.940.470.95-0.05-0.070.74
0.270.650.990.240.110.310.690.030.97-0.14-0.08-0.510.450.230.110.50.660.60.380.28-0.670.29-0.080.380.58
0.7-0.320.050.680.55-0.550.450.640.23-0.380.10.520.640.360.110.090.43-0.27-0.30.360.190.36-0.190.520.57
0.20.530.6-0.040.120.130.460.10.450.230.6-0.180.360.270.50.090.50.340.160.35-0.050.35-0.43-0.150.47
0.790.190.620.650.57-0.230.950.490.67-0.51-0.050.260.820.650.660.430.50.070.020.63-0.010.630.150.430.97
-0.250.630.64-0.32-0.420.80.02-0.580.530.16-0.05-0.74-0.03-0.290.6-0.270.340.070.56-0.21-0.74-0.2-0.120.15-0.04
-0.190.730.4-0.24-0.270.74-0.03-0.460.290.15-0.11-0.64-0.02-0.180.38-0.30.160.020.56-0.1-0.49-0.1-0.070.08-0.09
0.790.060.240.80.93-0.550.70.790.33-0.080.430.40.760.940.280.360.350.63-0.21-0.10.451.0-0.14-0.160.7
0.34-0.51-0.670.310.53-0.69-0.040.55-0.580.060.460.810.130.47-0.670.19-0.05-0.01-0.74-0.490.450.440.06-0.470.1
0.790.060.250.80.93-0.550.710.790.33-0.090.430.40.760.950.290.360.350.63-0.2-0.11.00.44-0.14-0.160.7
0.05-0.29-0.120.1-0.130.070.04-0.220.0-0.45-0.510.17-0.06-0.05-0.08-0.19-0.430.15-0.12-0.07-0.140.06-0.140.120.08
0.36-0.120.290.320.00.040.430.050.36-0.72-0.670.090.43-0.070.380.52-0.150.430.150.08-0.16-0.47-0.160.120.43
0.860.070.530.750.68-0.370.960.620.62-0.510.050.390.870.740.580.570.470.97-0.04-0.090.70.10.70.080.43
Click cells to compare fundamentals

First Capital Account Relationship Matchups

First Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets827.5M1.0B1.2B1.2B1.2B628.4M
Total Current Liabilities210K153K97K123K795.5M835.3M
Total Stockholder Equity98.8M110.6M113.8M85.2M105.2M65.6M
Property Plant And Equipment Net16.4M16.0M15.2M14.7M14.4M12.1M
Net Debt(28.8M)(41.5M)(32.2M)(32.7M)(5.6M)(5.3M)
Retained Earnings65.3M72.2M80.1M88.5M97.1M102.0M
Cash28.8M41.6M32.3M32.7M27.1M22.3M
Non Current Assets Total278.3M306.6M471.5M21.5M1.1B1.2B
Non Currrent Assets Other(278.3M)(306.6M)(471.5M)(467.8M)23.6M22.4M
Other Assets262.8M382.5M202.1M594.7M683.9M574.3M
Cash And Short Term Investments283.4M325.1M479.6M530.9M(38.7M)(36.7M)
Net Receivables3.1M3.4M3.4M4.3M4.8M2.6M
Common Stock Shares Outstanding3.3M3.3M3.3M3.4M3.3M3.2M
Liabilities And Stockholders Equity827.5M1.0B1.2B1.2B1.2B628.4M
Non Current Liabilities Total41.2M36.4M31.5M123K257.0M269.9M
Other Stockholder Equity31.4M31.6M32.0M32.4M32.4M23.7M
Total Liab210K153K97K1.1B1.1B1.1B
Property Plant And Equipment Gross16.4M16.0M28.8M29.0M29.3M30.7M
Accounts Payable210K153K97K123K1.2M637.6K
Total Current Assets286.5M328.5M483.0M535.2M47.4M45.0M
Accumulated Other Comprehensive Income2.1M6.8M1.7M(35.7M)(24.3M)(23.1M)
Other Liab1.9M496K7.2M996K896.4K1.7M
Short Term Investments254.6M283.5M447.3M460.8M437.3M459.1M
Inventory(61.1M)(185.7M)(180.8M)(74.3M)33.9M35.6M
Property Plant Equipment16.4M16.0M15.2M14.7M16.9M12.9M
Treasury Stock(8.4M)(8.5M)(8.7M)(8.7M)(7.8M)(8.2M)
Other Current Assets61.1M185.7M180.8M74.3M47.4M45.0M
Intangible Assets819K672K526K379K232K220.4K
Other Current Liab(210K)(153K)(97K)(123K)774.0M812.7M
Net Tangible Assets91.5M103.5M113.8M78.3M90.1M79.4M
Retained Earnings Total Equity65.3M72.2M80.1M88.5M101.7M59.6M
Capital Surpluse40.2M40.7M41.7M41.6M47.9M38.7M
Long Term Investments725.2M283.5M933.0M461.6M444.3M496.0M

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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:
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.