Focus Cash vs Total Liab Analysis

FCUV Stock  USD 0.26  0  1.54%   
Focus Universal financial indicator trend analysis is much more than just examining Focus Universal latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Focus Universal is a good investment. Please check the relationship between Focus Universal Cash and its Total Liab accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Focus Universal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Focus Stock please use our How to Invest in Focus Universal guide.

Cash vs Total Liab

Cash vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Focus Universal Cash account and Total Liab. At this time, the significance of the direction appears to have very week relationship.
The correlation between Focus Universal's Cash and Total Liab is 0.24. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Liab in the same time period over historical financial statements of Focus Universal, assuming nothing else is changed. The correlation between historical values of Focus Universal's Cash and Total Liab 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 of Focus Universal are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Cash i.e., Focus Universal's Cash and Total Liab go up and down completely randomly.

Correlation Coefficient

0.24
Relationship DirectionPositive 
Relationship StrengthVery Weak

Cash

Cash refers to the most liquid asset of Focus Universal, which is listed under current asset account on Focus Universal balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Focus Universal customers. The amounts must be unrestricted with restricted cash listed in a different Focus Universal 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.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Focus Universal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Focus Universal 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 Focus Universal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Focus Stock please use our How to Invest in Focus Universal guide.At this time, Focus Universal's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value is likely to climb to about 134.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.7 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit298.1K22.7K93.8K173.7K
Total Revenue1.4M353.6K1.1M797.2K

Focus Universal fundamental ratios Correlations

0.35-0.930.780.410.990.450.00.150.140.660.480.710.220.710.560.830.250.190.80.840.560.56-0.770.570.14
0.35-0.570.330.90.440.99-0.850.920.910.690.890.840.940.650.260.760.140.10.150.390.710.89-0.620.890.0
-0.93-0.57-0.72-0.63-0.96-0.650.18-0.34-0.34-0.68-0.69-0.88-0.41-0.78-0.48-0.94-0.36-0.36-0.8-0.9-0.7-0.760.8-0.76-0.13
0.780.33-0.720.460.790.4-0.050.180.160.760.420.570.230.830.160.650.12-0.110.610.70.640.47-0.870.47-0.16
0.410.9-0.630.460.520.91-0.680.770.760.730.950.840.80.720.180.730.450.340.260.510.860.87-0.730.87-0.15
0.990.44-0.960.790.520.53-0.080.240.230.710.580.780.310.750.550.860.330.260.780.860.630.63-0.810.640.13
0.450.99-0.650.40.910.53-0.820.890.890.740.910.890.920.710.320.810.180.130.220.460.750.91-0.680.910.02
0.0-0.850.18-0.05-0.68-0.08-0.82-0.98-0.99-0.43-0.71-0.56-0.97-0.33-0.23-0.420.110.060.260.03-0.36-0.530.39-0.54-0.22
0.150.92-0.340.180.770.240.89-0.981.00.520.80.681.00.450.260.56-0.030.0-0.090.140.470.64-0.510.640.22
0.140.91-0.340.160.760.230.89-0.991.00.520.80.670.990.430.270.55-0.040.01-0.10.130.460.63-0.50.630.23
0.660.69-0.680.760.730.710.74-0.430.520.520.690.770.570.910.320.710.24-0.080.320.520.830.79-0.80.79-0.27
0.480.89-0.690.420.950.580.91-0.710.80.80.690.870.840.660.30.760.50.410.30.550.730.82-0.720.830.14
0.710.84-0.880.570.840.780.89-0.560.680.670.770.870.730.840.470.920.330.330.490.680.810.91-0.780.920.11
0.220.94-0.410.230.80.310.92-0.971.00.990.570.840.730.50.290.620.010.02-0.030.210.520.68-0.560.680.21
0.710.65-0.780.830.720.750.71-0.330.450.430.910.660.840.50.250.780.240.010.480.650.870.82-0.860.82-0.24
0.560.26-0.480.160.180.550.32-0.230.260.270.320.30.470.290.250.440.10.170.070.130.210.3-0.370.30.42
0.830.76-0.940.650.730.860.81-0.420.560.550.710.760.920.620.780.440.20.220.710.830.710.85-0.80.850.12
0.250.14-0.360.120.450.330.180.11-0.03-0.040.240.50.330.010.240.10.20.70.260.380.370.33-0.240.330.0
0.190.1-0.36-0.110.340.260.130.060.00.01-0.080.410.330.020.010.170.220.70.340.370.280.22-0.090.220.2
0.80.15-0.80.610.260.780.220.26-0.09-0.10.320.30.49-0.030.480.070.710.260.340.960.370.39-0.530.390.07
0.840.39-0.90.70.510.860.460.030.140.130.520.550.680.210.650.130.830.380.370.960.550.6-0.680.60.07
0.560.71-0.70.640.860.630.75-0.360.470.460.830.730.810.520.870.210.710.370.280.370.550.87-0.740.87-0.45
0.560.89-0.760.470.870.630.91-0.530.640.630.790.820.910.680.820.30.850.330.220.390.60.87-0.661.0-0.21
-0.77-0.620.8-0.87-0.73-0.81-0.680.39-0.51-0.5-0.8-0.72-0.78-0.56-0.86-0.37-0.8-0.24-0.09-0.53-0.68-0.74-0.66-0.66-0.01
0.570.89-0.760.470.870.640.91-0.540.640.630.790.830.920.680.820.30.850.330.220.390.60.871.0-0.66-0.21
0.140.0-0.13-0.16-0.150.130.02-0.220.220.23-0.270.140.110.21-0.240.420.120.00.20.070.07-0.45-0.21-0.01-0.21
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Focus Universal Account Relationship Matchups

Focus Universal fundamental ratios Accounts

201920202021202220232024 (projected)
Total Current Liabilities433.0K527.6K571.4K1.4M1.7M1.7M
Total Stockholder Equity6.7M4.8M13.1M7.8M3.5M4.2M
Retained Earnings(7.2M)(9.7M)(12.9M)(17.9M)(22.6M)(21.5M)
Accounts Payable192.5K216.3K293.4K267.7K482.5K506.6K
Non Current Liabilities Total107.0K261.2K328.3K178.3K130.9K131.9K
Total Liab540.0K788.7K899.8K1.6M1.8M1.9M
Total Assets7.2M5.6M14.0M9.3M5.3M5.3M
Net Debt(2.0M)(91.8K)(8.1M)(4.1M)690.3K724.8K
Cash2.2M583.3K8.7M4.3M428.3K406.8K
Cash And Short Term Investments2.2M583.3K8.7M4.4M465.0K441.7K
Common Stock Shares Outstanding61.4M61.4M62.6M65.3M60.3M56.7M
Liabilities And Stockholders Equity7.2M5.6M14.0M9.3M5.3M5.8M
Other Current Assets47.0K191.3K307.2K176.8K116.8K108.5K
Other Stockholder Equity13.8M14.4M26.0M25.6M26.0M13.4M
Total Current Assets2.4M1.0M9.2M4.8M1.0M976.9K
Other Current Liab18.6K6.3K23.6K1.0M175.1K168.1K
Net Tangible Assets9.1M6.7M4.8M13.1M15.1M15.8M
Other Assets7.9K6.6K93.2K33.9K39.0K30.4K
Property Plant And Equipment Net4.8M4.6M4.8M4.5M4.3M3.4M
Current Deferred Revenue36.2K127.7K57.4K271.0243.9231.71
Non Current Assets Total4.8M4.6M4.8M4.5M4.3M3.4M
Net Receivables137.3K190.6K205.5K112.8K164.4K126.0K
Inventory62.9K42.5K22.9K103.8K282.1K296.2K
Property Plant Equipment4.8M4.6M4.4M4.5M5.2M3.1M
Accumulated Other Comprehensive Income50.7K98.7K(4.0)(6.5K)60.9K64.0K
Net Invested Capital6.7M5.2M13.3M7.8M8.9M7.7M
Property Plant And Equipment Gross4.8M4.6M5.3M5.2M5.9M4.5M
Net Working Capital2.0M480.1K8.6M3.4M3.9M3.5M

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Additional Tools for Focus Stock Analysis

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