Future Cash And Short Term Investments vs Cash Analysis

FTFT Stock

USD 0.32 0.01 3.23%

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

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Future Fintech Group Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have totally related.

The correlation between Future Fintech's Cash And Short Term Investments and Cash is 1.0. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Future Fintech Group, assuming nothing else is changed. The correlation between historical values of Future Fintech's Cash And Short Term Investments 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 Cash And Short Term Investments of Future Fintech Group 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 Cash And Short Term Investments i.e., Future Fintech's Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Future Fintech Group balance sheet. This account contains Future Fintech investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Future Fintech Group 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.

Cash

Cash refers to the most liquid asset of Future Fintech Group, which is listed under current asset account on Future Fintech Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Future Fintech customers. The amounts must be unrestricted with restricted cash listed in a different Future Fintech 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 Future Fintech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Future Fintech Group 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 Future Fintech Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Selling General Administrative is likely to gain to about 15.7 M in 2024, whereas Discontinued Operations is likely to drop (185.95) in 2024.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	23.2M	18.5M	30.3M	24.0M
Depreciation And Amortization	1.5M	248.7K	330.1K	313.6K

Cost Of Revenue Depreciation And Amortization

Future Fintech fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Long Term Debt	Common Stock Total Equity	Non Current Liabilities Total	Short Term Debt	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Other Current Assets
Total Assets		0.0	0.33	0.8	0.02	0.8	0.61	0.61	-0.61	0.36	-0.33	0.31	0.88	-0.07	0.73	0.33	0.57	0.37	0.88	0.95	0.69	0.93	0.62	0.66	0.9	-0.36
Other Current Liab	0.0		0.65	-0.43	0.54	-0.18	-0.42	-0.42	0.04	0.14	0.1	0.66	-0.21	-0.23	0.33	0.16	0.06	0.62	-0.15	0.04	0.06	0.15	-0.34	-0.18	0.18	-0.14
Total Current Liabilities	0.33	0.65		-0.29	0.76	0.05	-0.31	-0.32	0.08	0.28	-0.42	1.0	0.0	-0.15	0.8	0.77	0.6	0.9	0.31	0.46	0.54	0.53	0.32	0.17	0.45	-0.28
Total Stockholder Equity	0.8	-0.43	-0.29		-0.47	0.79	0.83	0.83	-0.65	0.19	-0.1	-0.3	0.9	0.05	0.24	-0.15	0.25	-0.19	0.72	0.68	0.38	0.62	0.46	0.57	0.62	-0.19
Net Debt	0.02	0.54	0.76	-0.47		-0.15	-0.76	-0.76	0.23	0.01	-0.28	0.79	-0.43	-0.28	0.64	0.61	0.19	0.56	0.18	0.2	0.33	0.32	0.27	0.22	0.15	-0.01
Retained Earnings	0.8	-0.18	0.05	0.79	-0.15		0.61	0.6	-0.69	0.19	-0.62	0.04	0.73	-0.18	0.5	0.14	0.5	0.19	0.76	0.83	0.52	0.78	0.59	0.58	0.6	-0.18
Cash	0.61	-0.42	-0.31	0.83	-0.76	0.61		1.0	-0.5	0.22	-0.07	-0.34	0.89	0.26	0.01	-0.21	0.34	-0.15	0.45	0.46	0.19	0.34	0.26	0.27	0.41	-0.22
Cash And Short Term Investments	0.61	-0.42	-0.32	0.83	-0.76	0.6	1.0		-0.5	0.23	-0.06	-0.35	0.89	0.27	0.01	-0.21	0.33	-0.15	0.45	0.46	0.21	0.34	0.26	0.27	0.4	-0.23
Common Stock Shares Outstanding	-0.61	0.04	0.08	-0.65	0.23	-0.69	-0.5	-0.5		-0.72	0.2	0.09	-0.61	0.47	-0.22	0.08	-0.18	-0.01	-0.44	-0.52	-0.3	-0.5	-0.18	-0.35	-0.53	0.71
Inventory	0.36	0.14	0.28	0.19	0.01	0.19	0.22	0.23	-0.72		-0.09	0.26	0.36	-0.39	0.26	0.18	0.3	0.25	0.2	0.28	0.26	0.28	0.09	0.14	0.42	-1.0
Other Stockholder Equity	-0.33	0.1	-0.42	-0.1	-0.28	-0.62	-0.07	-0.06	0.2	-0.09		-0.41	-0.14	0.18	-0.54	-0.51	-0.72	-0.48	-0.47	-0.54	-0.5	-0.48	-0.66	-0.35	-0.18	0.09
Total Liab	0.31	0.66	1.0	-0.3	0.79	0.04	-0.34	-0.35	0.09	0.26	-0.41		-0.03	-0.14	0.8	0.77	0.56	0.9	0.3	0.45	0.53	0.53	0.3	0.18	0.44	-0.26
Total Current Assets	0.88	-0.21	0.0	0.9	-0.43	0.73	0.89	0.89	-0.61	0.36	-0.14	-0.03		0.07	0.37	0.03	0.47	0.14	0.69	0.75	0.47	0.67	0.42	0.48	0.78	-0.36
Common Stock	-0.07	-0.23	-0.15	0.05	-0.28	-0.18	0.26	0.27	0.47	-0.39	0.18	-0.14	0.07		-0.11	-0.13	0.04	-0.12	-0.01	-0.11	-0.11	-0.12	0.09	0.01	-0.22	0.39
Short Long Term Debt Total	0.73	0.33	0.8	0.24	0.64	0.5	0.01	0.01	-0.22	0.26	-0.54	0.8	0.37	-0.11		0.68	0.7	0.7	0.8	0.83	0.73	0.89	0.72	0.64	0.69	-0.26
Long Term Debt	0.33	0.16	0.77	-0.15	0.61	0.14	-0.21	-0.21	0.08	0.18	-0.51	0.77	0.03	-0.13	0.68		0.42	0.65	0.33	0.45	0.51	0.51	0.41	0.16	0.35	-0.18
Common Stock Total Equity	0.57	0.06	0.6	0.25	0.19	0.5	0.34	0.33	-0.18	0.3	-0.72	0.56	0.47	0.04	0.7	0.42		0.62	0.64	0.68	0.6	0.6	0.74	0.45	0.49	-0.3
Non Current Liabilities Total	0.37	0.62	0.9	-0.19	0.56	0.19	-0.15	-0.15	-0.01	0.25	-0.48	0.9	0.14	-0.12	0.7	0.65	0.62		0.24	0.48	0.51	0.51	0.22	0.12	0.53	-0.25
Short Term Debt	0.88	-0.15	0.31	0.72	0.18	0.76	0.45	0.45	-0.44	0.2	-0.47	0.3	0.69	-0.01	0.8	0.33	0.64	0.24		0.92	0.68	0.9	0.87	0.82	0.7	-0.2
Property Plant And Equipment Net	0.95	0.04	0.46	0.68	0.2	0.83	0.46	0.46	-0.52	0.28	-0.54	0.45	0.75	-0.11	0.83	0.45	0.68	0.48	0.92		0.81	0.97	0.73	0.66	0.84	-0.28
Accounts Payable	0.69	0.06	0.54	0.38	0.33	0.52	0.19	0.21	-0.3	0.26	-0.5	0.53	0.47	-0.11	0.73	0.51	0.6	0.51	0.68	0.81		0.75	0.58	0.51	0.67	-0.25
Non Current Assets Total	0.93	0.15	0.53	0.62	0.32	0.78	0.34	0.34	-0.5	0.28	-0.48	0.53	0.67	-0.12	0.89	0.51	0.6	0.51	0.9	0.97	0.75		0.69	0.7	0.84	-0.28
Non Currrent Assets Other	0.62	-0.34	0.32	0.46	0.27	0.59	0.26	0.26	-0.18	0.09	-0.66	0.3	0.42	0.09	0.72	0.41	0.74	0.22	0.87	0.73	0.58	0.69		0.76	0.42	-0.09
Other Assets	0.66	-0.18	0.17	0.57	0.22	0.58	0.27	0.27	-0.35	0.14	-0.35	0.18	0.48	0.01	0.64	0.16	0.45	0.12	0.82	0.66	0.51	0.7	0.76		0.53	-0.14
Net Receivables	0.9	0.18	0.45	0.62	0.15	0.6	0.41	0.4	-0.53	0.42	-0.18	0.44	0.78	-0.22	0.69	0.35	0.49	0.53	0.7	0.84	0.67	0.84	0.42	0.53		-0.42
Other Current Assets	-0.36	-0.14	-0.28	-0.19	-0.01	-0.18	-0.22	-0.23	0.71	-1.0	0.09	-0.26	-0.36	0.39	-0.26	-0.18	-0.3	-0.25	-0.2	-0.28	-0.25	-0.28	-0.09	-0.14	-0.42

Click cells to compare fundamentals

Future Fintech Account Relationship Matchups

Future Fintech fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	99.1M	3.2M	6.1M	9.9M	12.5M	14.7M
Cash And Short Term Investments	253.8K	9.8M	52.5M	27.1M	20.0M	25.2M
Common Stock Shares Outstanding	22.0M	43.1M	13.6M	14.5M	14.8M	8.2M
Liabilities And Stockholders Equity	62.9M	15.9M	91.7M	85.0M	60.9M	108.3M
Other Stockholder Equity	105.7M	133.5M	220.5M	222.8M	233.9M	245.6M
Short Long Term Debt Total	38.3M	1.8M	1.3M	4.6M	2.4M	2.3M
Long Term Debt	32.5M	1.3M	183.9K	188.2K	216.4K	205.6K
Non Currrent Assets Other	1K	62.5K	(18.9M)	(20.0M)	(18.0M)	(17.1M)
Accumulated Other Comprehensive Income	(9.0M)	(398.0K)	(536.5K)	(3.5M)	(4.0M)	(3.8M)
Property Plant Equipment	17.9K	16.7K	3.3M	5.5M	6.3M	6.0M
Intangible Assets	21.4B	41.2M	76.1K	518.1K	589.0K	559.5K
Net Tangible Assets	(97.8M)	8.7M	65.8M	52.5M	47.2M	63.8M
Noncontrolling Interest In Consolidated Entity	20.3M	4.6M	4.4M	(47.5K)	(54.6K)	(51.8K)
Retained Earnings Total Equity	(2.3M)	(188.1M)	(213.3M)	(124.4M)	(111.9M)	(106.3M)
Capital Surpluse	109.1M	105.7M	107.9M	133.5M	153.5M	94.3M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Future Stock Analysis

When running Future Fintech's price analysis, check to measure Future Fintech'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 Future Fintech is operating at the current time. Most of Future Fintech's value examination focuses on studying past and present price action to predict the probability of Future Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Fintech's price. Additionally, you may evaluate how the addition of Future Fintech to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC