First Net Debt vs Cash Analysis
| FCAP Stock | | | USD 41.70 0.64 1.51% |
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 Debt and its Cash 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 closely tied 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 Debt vs Cash
Net Debt vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of
First Capital Net Debt account and
Cash. At this time, the significance of the direction appears to have pay attention.
The correlation between First Capital's Net Debt and Cash is -0.88. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash 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 Debt 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 Net Debt of First Capital 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 Net Debt i.e., First Capital's Net Debt and Cash go up and down completely randomly.
Correlation Coefficient | -0.88 |
| Relationship Direction | Negative |
| Relationship Strength | Significant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Cash
Cash refers to the most liquid asset of First Capital, which is listed under current asset account on First Capital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from First Capital customers. The amounts must be unrestricted with restricted cash listed in a different First Capital 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 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 closely tied 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 06/25/2025,
Enterprise Value is likely to grow to about 62.3
M, while
Selling General Administrative is likely to drop slightly above 9.1
M.
First Capital fundamental ratios Correlations
Click cells to compare fundamentals
First Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
First Capital fundamental ratios Accounts
Additional Tools for First Stock Analysis
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.