FirstService Short Long Term Debt vs Total Assets Analysis

FSV Stock

USD 185.09 1.89 1.01%

FirstService Corp financial indicator trend analysis is much more than just examining FirstService Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FirstService Corp is a good investment. Please check the relationship between FirstService Corp Short Long Term Debt and its Total Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstService Corp. 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.

For more information on how to buy FirstService Stock please use our How to Invest in FirstService Corp guide.

Short Long Term Debt vs Total Assets

Short Long Term Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FirstService Corp Short Long Term Debt account and Total Assets. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between FirstService Corp's Short Long Term Debt and Total Assets is -0.14. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of FirstService Corp, assuming nothing else is changed. The correlation between historical values of FirstService Corp's Short Long Term Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of FirstService Corp are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Short Long Term Debt i.e., FirstService Corp's Short Long Term Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Total Assets

Total assets refers to the total amount of FirstService Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in FirstService Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from FirstService Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FirstService Corp 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 FirstService Corp. 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.

For more information on how to buy FirstService Stock please use our How to Invest in FirstService Corp guide.At this time, FirstService Corp's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 22.03 in 2024, whereas Selling General Administrative is likely to drop slightly above 560.6 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	16.0M	25.2M	48.2M	50.6M
Depreciation And Amortization	3.0B	3.4B	4.1B	4.3B

Interest Expense Depreciation And Amortization

FirstService Corp fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Common Stock Shares Outstanding		0.71	0.69	0.22	0.45	0.81	0.79	0.8	0.68	0.1	0.31	0.61	0.7	0.12	0.61	0.65	0.72	0.86	0.72	0.83	-0.26	0.14	0.67	0.63	0.72	0.22
Total Assets	0.71		0.98	0.68	0.75	0.98	0.98	0.97	0.97	-0.02	0.18	0.78	1.0	0.28	0.78	0.99	1.0	0.94	0.96	0.95	-0.66	0.03	0.99	0.95	1.0	0.61
Short Long Term Debt Total	0.69	0.98		0.59	0.66	0.95	0.98	0.97	1.0	-0.02	0.16	0.72	0.99	0.27	0.72	0.96	0.99	0.93	0.98	0.94	-0.7	0.15	0.99	0.96	0.97	0.56
Other Current Liab	0.22	0.68	0.59		0.88	0.58	0.58	0.51	0.54	-0.43	-0.24	0.8	0.67	0.42	0.8	0.72	0.65	0.56	0.48	0.48	-0.32	-0.03	0.67	0.51	0.69	0.66
Total Current Liabilities	0.45	0.75	0.66	0.88		0.7	0.68	0.62	0.62	-0.28	0.05	0.89	0.74	0.3	0.89	0.76	0.72	0.66	0.56	0.62	-0.3	-0.07	0.73	0.57	0.76	0.76
Total Stockholder Equity	0.81	0.98	0.95	0.58	0.7		0.98	0.99	0.94	0.06	0.21	0.74	0.97	0.26	0.74	0.95	0.98	0.96	0.93	0.99	-0.58	0.0	0.95	0.91	0.98	0.57
Property Plant And Equipment Net	0.79	0.98	0.98	0.58	0.68	0.98		0.98	0.97	-0.02	0.19	0.75	0.98	0.26	0.75	0.95	0.98	0.97	0.96	0.98	-0.57	0.14	0.97	0.92	0.97	0.54
Current Deferred Revenue	0.8	0.97	0.97	0.51	0.62	0.99	0.98		0.97	0.13	0.27	0.69	0.97	0.23	0.69	0.95	0.98	0.95	0.97	0.98	-0.66	0.02	0.96	0.95	0.97	0.51
Net Debt	0.68	0.97	1.0	0.54	0.62	0.94	0.97	0.97		0.02	0.18	0.68	0.98	0.25	0.68	0.95	0.98	0.92	0.99	0.94	-0.7	0.16	0.98	0.96	0.95	0.54
Retained Earnings	0.1	-0.02	-0.02	-0.43	-0.28	0.06	-0.02	0.13	0.02		0.64	-0.42	-0.03	-0.12	-0.42	0.02	0.0	-0.11	0.07	0.13	-0.34	-0.57	-0.01	0.17	0.0	-0.16
Accounts Payable	0.31	0.18	0.16	-0.24	0.05	0.21	0.19	0.27	0.18	0.64		-0.04	0.17	-0.47	-0.04	0.19	0.18	0.13	0.28	0.28	-0.21	-0.46	0.22	0.23	0.19	-0.1
Cash	0.61	0.78	0.72	0.8	0.89	0.74	0.75	0.69	0.68	-0.42	-0.04		0.78	0.3	1.0	0.76	0.77	0.79	0.66	0.67	-0.34	0.11	0.76	0.63	0.78	0.57
Non Current Assets Total	0.7	1.0	0.99	0.67	0.74	0.97	0.98	0.97	0.98	-0.03	0.17	0.78		0.28	0.78	0.99	1.0	0.94	0.96	0.95	-0.67	0.06	1.0	0.95	0.99	0.61
Non Currrent Assets Other	0.12	0.28	0.27	0.42	0.3	0.26	0.26	0.23	0.25	-0.12	-0.47	0.3	0.28		0.3	0.26	0.27	0.29	0.18	0.2	-0.19	0.2	0.24	0.25	0.26	0.3
Cash And Short Term Investments	0.61	0.78	0.72	0.8	0.89	0.74	0.75	0.69	0.68	-0.42	-0.04	1.0	0.78	0.3		0.76	0.77	0.79	0.66	0.67	-0.34	0.11	0.76	0.63	0.78	0.57
Net Receivables	0.65	0.99	0.96	0.72	0.76	0.95	0.95	0.95	0.95	0.02	0.19	0.76	0.99	0.26	0.76		0.98	0.89	0.94	0.92	-0.7	-0.04	0.99	0.95	0.99	0.61
Good Will	0.72	1.0	0.99	0.65	0.72	0.98	0.98	0.98	0.98	0.0	0.18	0.77	1.0	0.27	0.77	0.98		0.95	0.96	0.96	-0.66	0.04	0.99	0.95	0.99	0.6
Common Stock Total Equity	0.86	0.94	0.93	0.56	0.66	0.96	0.97	0.95	0.92	-0.11	0.13	0.79	0.94	0.29	0.79	0.89	0.95		0.92	0.95	-0.48	0.2	0.92	0.86	0.93	0.49
Non Current Liabilities Total	0.72	0.96	0.98	0.48	0.56	0.93	0.96	0.97	0.99	0.07	0.28	0.66	0.96	0.18	0.66	0.94	0.96	0.92		0.94	-0.71	0.12	0.97	0.96	0.94	0.42
Inventory	0.83	0.95	0.94	0.48	0.62	0.99	0.98	0.98	0.94	0.13	0.28	0.67	0.95	0.2	0.67	0.92	0.96	0.95	0.94		-0.56	0.02	0.93	0.9	0.95	0.48
Other Current Assets	-0.26	-0.66	-0.7	-0.32	-0.3	-0.58	-0.57	-0.66	-0.7	-0.34	-0.21	-0.34	-0.67	-0.19	-0.34	-0.7	-0.66	-0.48	-0.71	-0.56		0.26	-0.69	-0.85	-0.65	-0.38
Other Stockholder Equity	0.14	0.03	0.15	-0.03	-0.07	0.0	0.14	0.02	0.16	-0.57	-0.46	0.11	0.06	0.2	0.11	-0.04	0.04	0.2	0.12	0.02	0.26		0.04	-0.05	-0.01	-0.11
Total Liab	0.67	0.99	0.99	0.67	0.73	0.95	0.97	0.96	0.98	-0.01	0.22	0.76	1.0	0.24	0.76	0.99	0.99	0.92	0.97	0.93	-0.69	0.04		0.95	0.99	0.6
Property Plant And Equipment Gross	0.63	0.95	0.96	0.51	0.57	0.91	0.92	0.95	0.96	0.17	0.23	0.63	0.95	0.25	0.63	0.95	0.95	0.86	0.96	0.9	-0.85	-0.05	0.95		0.94	0.52
Total Current Assets	0.72	1.0	0.97	0.69	0.76	0.98	0.97	0.97	0.95	0.0	0.19	0.78	0.99	0.26	0.78	0.99	0.99	0.93	0.94	0.95	-0.65	-0.01	0.99	0.94		0.59
Short Term Debt	0.22	0.61	0.56	0.66	0.76	0.57	0.54	0.51	0.54	-0.16	-0.1	0.57	0.61	0.3	0.57	0.61	0.6	0.49	0.42	0.48	-0.38	-0.11	0.6	0.52	0.59

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FirstService Corp Account Relationship Matchups

FirstService Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	38.2M	43.2M	44.4M	44.5M	44.8M	40.2M
Total Assets	2.0B	2.2B	2.5B	2.8B	3.6B	3.8B
Short Long Term Debt Total	908.5M	753.7M	823.2M	952.2M	1.4B	1.5B
Other Current Liab	170.3M	260.6M	291.0M	304.3M	325.2M	341.5M
Total Current Liabilities	358.2M	543.8M	618.5M	637.0M	770.8M	452.0M
Total Stockholder Equity	425.9M	660.4M	799.7M	907.5M	1.0B	1.1B
Property Plant And Equipment Net	264.4M	279.8M	297.8M	372.6M	420.3M	441.3M
Current Deferred Revenue	75.6M	92.9M	121.9M	131.9M	177.7M	186.6M
Net Debt	787.3M	569.4M	657.5M	815.9M	1.2B	1.3B
Retained Earnings	(229.9M)	(171.1M)	(67.9M)	17.3M	77.1M	80.9M
Accounts Payable	76.2M	98.5M	100.1M	116.0M	143.3M	112.2M
Cash	121.2M	184.3M	165.7M	136.2M	205.8M	120.4M
Non Current Assets Total	1.3B	1.4B	1.5B	1.7B	2.3B	2.4B
Non Currrent Assets Other	10.4M	15.0M	21.1M	36.9M	84.9M	89.1M
Cash And Short Term Investments	121.2M	184.3M	165.7M	136.2M	205.8M	120.4M
Net Receivables	393.7M	418.9M	551.6M	635.9M	850.9M	893.5M
Good Will	644.8M	703.7M	843.4M	886.1M	1.2B	1.2B
Liabilities And Stockholders Equity	2.0B	2.2B	2.5B	2.8B	3.6B	3.8B
Non Current Liabilities Total	995.3M	799.4M	871.7M	996.6M	1.5B	1.6B
Inventory	94.5M	142.0M	161.4M	242.3M	244.9M	257.2M
Other Current Assets	140.1M	191.5M	218.8M	313.6M	(1.3B)	(1.2B)
Other Stockholder Equity	280.7M	59.3M	68.2M	65.7M	17.7M	16.8M
Total Liab	1.4B	1.3B	1.5B	1.6B	2.3B	2.4B
Property Plant And Equipment Gross	264.4M	279.8M	297.8M	372.6M	831.8M	873.3M
Total Current Assets	668.1M	819.3M	964.7M	1.1B	1.4B	1.4B
Accumulated Other Comprehensive Income	(456K)	2.1M	2.0M	(5.9M)	(4.4M)	(4.6M)
Short Term Debt	36.2M	91.8M	105.5M	84.8M	124.5M	130.7M
Intangible Assets	366.2M	378.8M	382.1M	368.5M	628.0M	320.5M
Common Stock	605.4M	770.0M	797.4M	813.0M	851.4M	894.0M
Other Liab	124.4M	137.4M	154.0M	129.3M	148.7M	86.3M
Net Tangible Assets	(585.2M)	(422.1M)	(425.7M)	(347.1M)	(312.4M)	(328.0M)
Other Assets	11.8M	15.0M	21.1M	38.5M	(18.6M)	(17.6M)
Long Term Debt	761.1M	533.1M	595.4M	698.8M	1.1B	1.2B
Short Long Term Debt	5.5M	56.5M	57.4M	35.7M	37.1M	32.5M
Property Plant Equipment	264.4M	279.8M	297.8M	372.6M	428.4M	449.9M

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