First Accounts Payable vs Cash Analysis
FCCO Stock | USD 16.13 0.02 0.12% |
First Community financial indicator trend analysis is much more than just examining First Community latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Community is a good investment. Please check the relationship between First Community Accounts Payable and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Community. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in First Stock, please use our How to Invest in First Community guide.
Accounts Payable vs Cash
Accounts Payable vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Community Accounts Payable account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between First Community's Accounts Payable and Cash is -0.25. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash in the same time period over historical financial statements of First Community, assuming nothing else is changed. The correlation between historical values of First Community's Accounts Payable and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of First Community are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Accounts Payable i.e., First Community's Accounts Payable and Cash go up and down completely randomly.
Correlation Coefficient | -0.25 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Accounts Payable
An accounting item on the balance sheet that represents First Community obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of First Community are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Cash
Cash refers to the most liquid asset of First Community, which is listed under current asset account on First Community balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from First Community customers. The amounts must be unrestricted with restricted cash listed in a different First Community account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from First Community's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Community 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 Community. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in First Stock, please use our How to Invest in First Community guide.At this time, First Community's Selling General Administrative is very stable compared to the past year. As of the 13th of May 2024, Tax Provision is likely to grow to about 3.3 M, while Issuance Of Capital Stock is likely to drop about 343.5 K.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 2.2M | 3.2M | 23.8M | 25.0M | Depreciation And Amortization | 201K | 158K | 142.2K | 135.1K |
First Community fundamental ratios Correlations
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First Community Account Relationship Matchups
High Positive Relationship
High Negative Relationship
First Community fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.2B | 1.4B | 1.6B | 1.7B | 1.8B | 1.9B | |
Short Long Term Debt Total | 18.4M | 18.1M | 17.9M | 67.8M | 167.8M | 176.2M | |
Total Stockholder Equity | 120.2M | 136.3M | 141.0M | 118.4M | 131.1M | 66.4M | |
Property Plant And Equipment Net | 38.2M | 37.5M | 35.7M | 34.0M | 33.8M | 21.4M | |
Net Debt | (29.3M) | (46.9M) | (51.1M) | 30.4M | 234.6M | 246.3M | |
Retained Earnings | 19.9M | 26.5M | 38.3M | 49.0M | 56.3M | 59.1M | |
Cash | 47.7M | 65.0M | 69.0M | 37.4M | (66.8M) | (63.4M) | |
Non Current Assets Total | 343.1M | 415.2M | 617.9M | 614.1M | 1.8B | 1.8B | |
Non Currrent Assets Other | (3.2M) | (4.1M) | (4.4M) | (13.2M) | 1.7B | 1.8B | |
Other Assets | 492.7M | 555.4M | 332.8M | 689.6M | 793.0M | 675.9M | |
Cash And Short Term Investments | 334.5M | 424.9M | 633.9M | 369.3M | (66.8M) | (63.4M) | |
Common Stock Total Equity | 7.4M | 7.5M | 7.5M | 7.6M | 8.7M | 4.4M | |
Common Stock Shares Outstanding | 7.6M | 7.5M | 7.5M | 7.6M | 7.6M | 4.5M | |
Liabilities And Stockholders Equity | 1.2B | 1.4B | 1.6B | 1.7B | 1.8B | 1.9B | |
Non Current Liabilities Total | 18.4M | 18.1M | 17.9M | 1.0B | 105.0M | 76.6M | |
Other Stockholder Equity | 90.3M | 91.1M | 91.8M | 94.1M | 93.2M | 55.9M | |
Total Liab | 1.1B | 1.3B | 1.4B | 1.6B | 1.7B | 1.8B | |
Property Plant And Equipment Gross | 38.2M | 37.5M | 49.6M | 49.2M | 50.0M | 52.5M | |
Total Current Assets | 334.5M | 424.9M | 633.9M | 369.3M | 66.8M | 63.4M | |
Accumulated Other Comprehensive Income | 2.5M | 11.3M | 3.3M | (32.4M) | (26.0M) | (24.7M) | |
Common Stock | 7.4M | 7.5M | 7.5M | 7.6M | 7.6M | 4.5M | |
Other Liab | 9.0M | 13.8M | 13.0M | 9.4M | 10.8M | 6.6M | |
Accounts Payable | 988.2M | 1.2B | 1.4B | 1.4B | 1.6B | 1.7B | |
Short Term Investments | 286.8M | 359.9M | 564.8M | 331.9M | 282.2M | 268.1M | |
Property Plant Equipment | 35.0M | 34.5M | 32.8M | 31.3M | 36.0M | 24.1M | |
Other Current Assets | 49.7M | 66.8M | 70.2M | 38.3M | 66.8M | 63.4M | |
Intangible Assets | 1.5M | 1.1M | 919K | 761K | 604K | 573.8K | |
Total Current Liabilities | 3.3M | 1.4B | 3.0M | 9.5M | 62.9M | 59.7M | |
Inventory | 1.4M | 1.2M | 1.2M | 934K | 840.6K | 798.6K | |
Other Current Liab | 1.0B | 1.1B | 1.4B | 1.4B | 1.4B | 991.0M | |
Net Tangible Assets | 104.1M | 120.6M | 125.4M | 103.0M | 118.4M | 91.2M | |
Retained Earnings Total Equity | 19.9M | 26.5M | 38.3M | 49.0M | 56.4M | 59.2M | |
Capital Surpluse | 90.5M | 91.4M | 92.1M | 92.7M | 106.6M | 87.7M | |
Long Term Investments | 741.6M | 878.8M | 859.6M | 1.2B | 506.2M | 589.4M | |
Non Current Liabilities Other | 46.9M | 54.7M | 67.3M | 32.2M | 29.0M | 41.9M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Community in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Community's short interest history, or implied volatility extrapolated from First Community options trading.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Community. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in First Stock, please use our How to Invest in First Community guide.Note that the First Community information on this page should be used as a complementary analysis to other First Community'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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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Is First Community'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 Community. 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 Community 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 (0.24) | Dividend Share 0.56 | Earnings Share 1.44 | Revenue Per Share 7.696 | Quarterly Revenue Growth 0.018 |
The market value of First Community 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 Community's value that differs from its market value or its book value, called intrinsic value, which is First Community'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 Community's market value can be influenced by many factors that don't directly affect First Community'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 Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Community'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.