First Net Receivables vs Short Term Debt Analysis
| FBP Stock | USD 17.24 0.34 1.93% |
First Bancorp financial indicator trend analysis is much more than just examining First Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Bancorp is a good investment. Please check the relationship between First Bancorp Net Receivables and its Short Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Bancorp. 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. To learn how to invest in First Stock, please use our How to Invest in First Bancorp guide.
Net Receivables vs Short Term Debt
Net Receivables vs Short Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Bancorp Net Receivables account and Short Term Debt. At this time, the significance of the direction appears to have no relationship.
The correlation between First Bancorp's Net Receivables and Short Term Debt is 0.04. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of First Bancorp, assuming nothing else is changed. The correlation between historical values of First Bancorp's Net Receivables and Short 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 Net Receivables of First Bancorp are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Receivables i.e., First Bancorp's Net Receivables and Short Term Debt go up and down completely randomly.
Correlation Coefficient | 0.04 |
| Relationship Direction | Positive |
| Relationship Strength | Insignificant |
Net Receivables
Short Term Debt
Most indicators from First Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Bancorp 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 Bancorp. 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. To learn how to invest in First Stock, please use our How to Invest in First Bancorp guide.At this time, First Bancorp's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 04/27/2024, Enterprise Value Over EBITDA is likely to grow to 110.61, while Enterprise Value is likely to drop slightly above 1 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 835.9M | 23.6M | 1.2B | 1.2B | Total Revenue | 835.9M | 23.6M | 1.2B | 1.2B |
First Bancorp fundamental ratios Correlations
Click cells to compare fundamentals
First Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
First Bancorp fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Common Stock Shares Outstanding | 217.1M | 217.7M | 211.3M | 192.0M | 177.2M | 186.0M | |
| Total Assets | 12.6B | 18.8B | 20.8B | 18.6B | 19.1B | 12.3B | |
| Short Long Term Debt Total | 754.2M | 623.8M | 383.8M | 858.8M | 733.1M | 722.0M | |
| Total Stockholder Equity | 2.2B | 2.3B | 2.1B | 1.3B | 1.5B | 1.2B | |
| Property Plant And Equipment Net | 150.0M | 158.2M | 146.4M | 142.9M | 210.5M | 125.8M | |
| Net Debt | 207.5M | (809.8M) | (2.2B) | 380.0M | 70.9M | 67.3M | |
| Retained Earnings | 1.2B | 1.2B | 1.4B | 1.6B | 1.8B | 1.9B | |
| Cash | 546.7M | 1.4B | 2.5B | 478.8M | 662.2M | 416.4M | |
| Non Current Assets Total | 2.5B | 5.2B | 6.9B | 6.2B | 18.3B | 11.5B | |
| Non Currrent Assets Other | (2.5B) | (329.3M) | (328.9M) | (433.2M) | 17.7B | 18.6B | |
| Other Assets | 6.8B | 6.9B | 4.3B | 6.4B | 7.3B | 7.7B | |
| Cash And Short Term Investments | 2.8B | 6.1B | 9.0B | 6.0B | (661.9M) | (628.8M) | |
| Net Receivables | 464.7M | 542.5M | 636.5M | 788.0M | 77.7M | 73.8M | |
| Liabilities And Stockholders Equity | 12.6B | 18.8B | 20.8B | 18.6B | 19.1B | 12.3B | |
| Non Current Liabilities Total | 754.2M | 623.8M | 383.8M | 231.6M | 5.4B | 5.7B | |
| Other Stockholder Equity | 941.2M | 946.0M | 736.1M | 463.7M | 268.3M | 374.7M | |
| Total Liab | 10.4B | 16.5B | 18.7B | 17.3B | 17.6B | 11.2B | |
| Property Plant And Equipment Gross | 150.0M | 158.2M | 398.1M | 407.2M | 419.9M | 440.9M | |
| Total Current Assets | 3.2B | 6.7B | 9.6B | 6.1B | 773.5M | 734.9M | |
| Other Current Liab | (180.6M) | (276.7M) | (214.9M) | (231.6M) | 12.1B | 12.7B | |
| Total Current Liabilities | 180.6M | 276.7M | 214.9M | 231.6M | 12.2B | 12.8B | |
| Accumulated Other Comprehensive Income | 6.8M | 55.5M | (84.0M) | (804.8M) | (639.2M) | (607.2M) | |
| Short Term Debt | 140.3M | 259.1M | 215.0M | 566.9M | 17M | 16.2M | |
| Common Stock Total Equity | 22.2M | 22.2M | 22.3M | 20.2M | 18.2M | 32.8M | |
| Common Stock | 22.2M | 22.2M | 22.3M | 22.4M | 486.1M | 21.2M | |
| Accounts Payable | 180.6M | 276.7M | 214.9M | 231.6M | 208.4M | 198.0M | |
| Short Term Investments | 2.2B | 4.7B | 6.5B | 5.6B | 5.2B | 5.0B | |
| Inventory | (796.5M) | (1.6B) | (2.6B) | (1.3B) | 584.2M | 613.4M | |
| Treasury Stock | (455K) | (474K) | (480K) | (2.2M) | (2.5M) | (2.6M) | |
| Property Plant Equipment | 150.0M | 158.2M | 146.4M | 142.9M | 164.4M | 160.1M | |
| Intangible Assets | 34.3M | 40.9M | 29.9M | 21.1M | 13.4M | 12.7M | |
| Net Tangible Assets | 2.2B | 2.2B | 2.0B | 1.3B | 1.5B | 1.9B | |
| Retained Earnings Total Equity | 1.1B | 1.2B | 1.2B | 1.4B | 1.6B | 940.0M | |
| Capital Surpluse | 941.7M | 946.5M | 738.3M | 486.1M | 437.5M | 694.7M | |
| Long Term Investments | 138.7M | 4.9B | 6.7B | 6.1B | 5.6B | 3.2B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Bancorp. 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. To learn how to invest in First Stock, please use our How to Invest in First Bancorp guide.Note that the First Bancorp information on this page should be used as a complementary analysis to other First Bancorp'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for First Stock analysis
When running First Bancorp's price analysis, check to measure First Bancorp'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 Bancorp is operating at the current time. Most of First Bancorp's value examination focuses on studying past and present price action to predict the probability of First Bancorp'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 Bancorp's price. Additionally, you may evaluate how the addition of First Bancorp to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
Is First Bancorp'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 Bancorp. 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 Bancorp 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 0.127 | Dividend Share 0.58 | Earnings Share 1.76 | Revenue Per Share 4.986 | Quarterly Revenue Growth 0.002 |
The market value of First Bancorp 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 Bancorp's value that differs from its market value or its book value, called intrinsic value, which is First Bancorp'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 Bancorp's market value can be influenced by many factors that don't directly affect First Bancorp'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 Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bancorp'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.