Falcon Capex To Depreciation vs Average Payables Analysis

FO Stock

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

Capex To Depreciation vs Average Payables

Capex To Depreciation vs Average Payables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Falcon Oil Gas Capex To Depreciation account and Average Payables. At this time, the significance of the direction appears to have no relationship.

The correlation between Falcon Oil's Capex To Depreciation and Average Payables is 0.03. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Average Payables in the same time period over historical financial statements of Falcon Oil Gas, assuming nothing else is changed. The correlation between historical values of Falcon Oil's Capex To Depreciation and Average Payables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Depreciation of Falcon Oil Gas are associated (or correlated) with its Average Payables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Average Payables has no effect on the direction of Capex To Depreciation i.e., Falcon Oil's Capex To Depreciation and Average Payables go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

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Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Most indicators from Falcon Oil's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Falcon Oil Gas 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 Falcon Oil Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Selling General Administrative is likely to climb to about 4 M in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 3.1 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Income	43K	170K	42K	62.4K
Net Interest Income	43K	170K	42K	62.4K

Interest Income Net Interest Income

Falcon Oil fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Other Assets	Other Current Liab	Net Tangible Assets	Other Current Assets	Property Plant Equipment	Inventory	Short Long Term Debt Total
Total Assets		0.5	0.93	0.98	-0.03	-0.55	0.65	0.31	0.98	-0.53	0.46	0.59	0.34	0.72	0.68	0.79	0.53	0.5	-0.17	-0.09	0.54	0.89	0.18	0.88	-0.08	0.26
Total Current Liabilities	0.5		0.22	0.62	0.65	0.0	0.72	-0.26	0.61	-0.66	-0.32	0.78	-0.1	0.44	0.03	0.77	-0.18	0.05	-0.04	-0.44	0.03	0.63	0.04	0.66	-0.38	0.09
Total Stockholder Equity	0.93	0.22		0.88	-0.23	-0.6	0.47	0.36	0.88	-0.41	0.58	0.34	0.37	0.53	0.76	0.54	0.59	0.49	-0.12	0.02	0.53	0.75	0.16	0.73	-0.02	0.26
Property Plant And Equipment Net	0.98	0.62	0.88		0.15	-0.46	0.69	0.14	1.0	-0.61	0.26	0.64	0.26	0.71	0.57	0.82	0.35	0.44	-0.22	-0.18	0.5	0.92	0.19	0.92	-0.15	0.25
Net Debt	-0.03	0.65	-0.23	0.15		0.51	0.36	-0.88	0.14	-0.24	-0.82	0.35	-0.56	-0.09	-0.36	0.24	-0.77	-0.49	-0.3	-0.44	-0.21	0.04	0.05	0.13	-0.27	-0.32
Retained Earnings	-0.55	0.0	-0.6	-0.46	0.51		-0.09	-0.54	-0.48	-0.04	-0.59	0.08	-0.93	-0.61	-0.86	-0.46	-0.57	-0.93	-0.15	-0.66	-0.2	-0.48	0.11	-0.4	-0.51	-0.82
Accounts Payable	0.65	0.72	0.47	0.69	0.36	-0.09		-0.03	0.69	-0.74	0.02	0.77	-0.03	0.45	0.18	0.67	0.15	0.13	0.16	-0.33	0.51	0.67	-0.21	0.7	-0.33	-0.01
Cash	0.31	-0.26	0.36	0.14	-0.88	-0.54	-0.03		0.15	-0.09	0.86	0.12	0.55	0.39	0.36	0.14	0.9	0.56	0.26	0.23	0.33	0.31	0.02	0.23	0.08	0.31
Non Current Assets Total	0.98	0.61	0.88	1.0	0.14	-0.48	0.69	0.15		-0.59	0.27	0.63	0.29	0.72	0.59	0.83	0.35	0.46	-0.22	-0.15	0.5	0.92	0.18	0.92	-0.12	0.27
Non Currrent Assets Other	-0.53	-0.66	-0.41	-0.61	-0.24	-0.04	-0.74	-0.09	-0.59		0.04	-0.81	0.11	-0.26	0.06	-0.47	-0.1	-0.07	-0.3	0.59	-0.37	-0.69	0.16	-0.73	0.72	0.01
Cash And Short Term Investments	0.46	-0.32	0.58	0.26	-0.82	-0.59	0.02	0.86	0.27	0.04		0.01	0.46	0.32	0.64	0.12	0.98	0.46	0.16	0.29	0.39	0.24	0.08	0.16	0.2	0.18
Net Receivables	0.59	0.78	0.34	0.64	0.35	0.08	0.77	0.12	0.63	-0.81	0.01		-0.2	0.46	-0.06	0.68	0.19	0.01	-0.03	-0.6	0.4	0.72	0.13	0.76	-0.57	-0.17
Common Stock Shares Outstanding	0.34	-0.1	0.37	0.26	-0.56	-0.93	-0.03	0.55	0.29	0.11	0.46	-0.2		0.6	0.63	0.36	0.46	0.97	0.19	0.7	0.14	0.39	-0.16	0.31	0.53	0.92
Non Current Liabilities Total	0.72	0.44	0.53	0.71	-0.09	-0.61	0.45	0.39	0.72	-0.26	0.32	0.46	0.6		0.45	0.9	0.44	0.71	-0.23	0.16	0.45	0.8	0.17	0.76	0.18	0.52
Other Stockholder Equity	0.68	0.03	0.76	0.57	-0.36	-0.86	0.18	0.36	0.59	0.06	0.64	-0.06	0.63	0.45		0.41	0.58	0.64	0.03	0.52	0.23	0.39	-0.04	0.34	0.48	0.48
Total Liab	0.79	0.77	0.54	0.82	0.24	-0.46	0.67	0.14	0.83	-0.47	0.12	0.68	0.36	0.9	0.41		0.26	0.51	-0.2	-0.08	0.35	0.85	0.15	0.84	-0.02	0.37
Total Current Assets	0.53	-0.18	0.59	0.35	-0.77	-0.57	0.15	0.9	0.35	-0.1	0.98	0.19	0.46	0.44	0.58	0.26		0.5	0.16	0.2	0.46	0.38	0.1	0.31	0.1	0.19
Common Stock	0.5	0.05	0.49	0.44	-0.49	-0.93	0.13	0.56	0.46	-0.07	0.46	0.01	0.97	0.71	0.64	0.51	0.5		0.15	0.57	0.25	0.58	-0.09	0.51	0.39	0.91
Short Term Investments	-0.17	-0.04	-0.12	-0.22	-0.3	-0.15	0.16	0.26	-0.22	-0.3	0.16	-0.03	0.19	-0.23	0.03	-0.2	0.16	0.15		0.02	0.07	-0.13	-0.72	-0.16	-0.14	0.2
Other Assets	-0.09	-0.44	0.02	-0.18	-0.44	-0.66	-0.33	0.23	-0.15	0.59	0.29	-0.6	0.7	0.16	0.52	-0.08	0.2	0.57	0.02		-0.16	-0.18	-0.29	-0.24	0.83	0.57
Other Current Liab	0.54	0.03	0.53	0.5	-0.21	-0.2	0.51	0.33	0.5	-0.37	0.39	0.4	0.14	0.45	0.23	0.35	0.46	0.25	0.07	-0.16		0.48	0.04	0.47	-0.17	-0.08
Net Tangible Assets	0.89	0.63	0.75	0.92	0.04	-0.48	0.67	0.31	0.92	-0.69	0.24	0.72	0.39	0.8	0.39	0.85	0.38	0.58	-0.13	-0.18	0.48		0.17	0.99	-0.24	0.41
Other Current Assets	0.18	0.04	0.16	0.19	0.05	0.11	-0.21	0.02	0.18	0.16	0.08	0.13	-0.16	0.17	-0.04	0.15	0.1	-0.09	-0.72	-0.29	0.04	0.17		0.15	-0.24	-0.14
Property Plant Equipment	0.88	0.66	0.73	0.92	0.13	-0.4	0.7	0.23	0.92	-0.73	0.16	0.76	0.31	0.76	0.34	0.84	0.31	0.51	-0.16	-0.24	0.47	0.99	0.15		-0.26	0.34
Inventory	-0.08	-0.38	-0.02	-0.15	-0.27	-0.51	-0.33	0.08	-0.12	0.72	0.2	-0.57	0.53	0.18	0.48	-0.02	0.1	0.39	-0.14	0.83	-0.17	-0.24	-0.24	-0.26		0.37
Short Long Term Debt Total	0.26	0.09	0.26	0.25	-0.32	-0.82	-0.01	0.31	0.27	0.01	0.18	-0.17	0.92	0.52	0.48	0.37	0.19	0.91	0.2	0.57	-0.08	0.41	-0.14	0.34	0.37

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Falcon Oil Account Relationship Matchups

Falcon Oil fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	54.1M	51.4M	62.0M	61.5M	62.2M	85.9M
Total Current Liabilities	717K	408K	332K	2.3M	989K	939.6K
Total Stockholder Equity	42.1M	38.6M	45.3M	42.3M	44.0M	71.8M
Property Plant And Equipment Net	40.4M	40.2M	43.0M	51.3M	50.3M	64.9M
Net Debt	(11.0M)	(8.9M)	(16.8M)	(8.0M)	(7.2M)	(7.6M)
Retained Earnings	(395.2M)	(399.9M)	(403.9M)	(407.2M)	(410.2M)	(389.6M)
Accounts Payable	95K	93K	84K	139K	475K	451.3K
Cash	11.0M	8.9M	16.8M	8.0M	6.8M	6.5M
Non Current Assets Total	42.9M	42.5M	45.1M	53.5M	52.4M	66.7M
Non Currrent Assets Other	2.5M	2.3M	2.1M	2.2M	2.0M	2.1M
Cash And Short Term Investments	11.0M	8.9M	16.8M	8.0M	9.2M	15.8M
Net Receivables	117K	74K	31K	19K	17.1K	16.2K
Liabilities And Stockholders Equity	54.1M	51.4M	62.0M	61.5M	70.8M	86.5M
Non Current Liabilities Total	10.6M	11.8M	15.6M	16.2M	16.6M	8.3M
Total Liab	11.3M	12.2M	15.9M	18.5M	17.6M	12.4M
Total Current Assets	11.2M	9.0M	16.9M	8.0M	9.9M	13.9M
Other Assets	2.3M	2.3M	2.5M	2.1M	2.4M	1.9M
Other Current Liab	622K	315K	248K	2.2M	2.0M	1.6M
Net Tangible Assets	43.9M	42.1M	38.6M	45.3M	52.1M	35.2M
Property Plant Equipment	40.2M	40.4M	40.2M	43.0M	49.4M	34.8M
Other Liab	10.3M	10.6M	11.8M	15.6M	17.9M	11.9M
Net Invested Capital	42.1M	38.6M	45.3M	42.3M	44.0M	45.6M
Net Working Capital	10.4M	8.6M	16.5M	5.7M	8.9M	10.4M

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