Future Fintech Group Stock Cash And Equivalents

FTFT Stock

USD 0.44 0.01 2.33%

Future Fintech Group fundamentals help investors to digest information that contributes to Future Fintech's financial success or failures. It also enables traders to predict the movement of Future Stock. The fundamental analysis module provides a way to measure Future Fintech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Future Fintech stock.

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Future Fintech Group Company Cash And Equivalents Analysis

Future Fintech's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

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Current Future Fintech Cash And Equivalents

43.29 M

Most of Future Fintech's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Future Fintech Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Future Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Future Fintech is extremely important. It helps to project a fair market value of Future Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Future Fintech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Future Fintech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Future Fintech's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Long Term Debt	Short Term Debt	Accounts Payable	Net Receivables	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Short Term Investments	Net Tangible Assets	Capital Surpluse	Long Term Debt Total	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.8	0.02	0.8	0.31	0.88	-0.07	0.33	0.88	0.69	0.89	0.96	-0.24	-0.22	0.53	0.65	-0.52	0.41	0.66	0.12	0.28	-0.32	-0.14
Total Stockholder Equity	0.8		-0.47	0.79	-0.3	0.9	0.05	-0.15	0.72	0.38	0.59	0.79	-0.54	-0.48	0.55	0.92	-0.49	-0.05	0.7	-0.31	0.67	0.09	-0.05
Net Debt	0.02	-0.47		-0.15	0.79	-0.43	-0.28	0.61	0.18	0.33	0.17	0.07	0.5	0.36	0.03	-0.45	0.09	0.61	-0.1	0.52	-0.57	-0.48	-0.19
Retained Earnings	0.8	0.79	-0.15		0.04	0.73	-0.18	0.14	0.76	0.55	0.64	0.88	-0.34	-0.32	0.42	0.84	-0.77	0.32	0.89	0.04	0.34	-0.44	-0.08
Total Liab	0.31	-0.3	0.79	0.04		-0.03	-0.14	0.77	0.3	0.54	0.48	0.3	0.5	0.44	-0.03	-0.42	-0.05	0.74	-0.04	0.65	-0.63	-0.68	-0.14
Total Current Assets	0.88	0.9	-0.43	0.73	-0.03		0.07	0.03	0.69	0.48	0.75	0.8	-0.35	-0.31	0.44	0.72	-0.46	0.09	0.6	-0.13	0.45	-0.08	-0.1
Common Stock	-0.07	0.05	-0.28	-0.18	-0.14	0.07		-0.13	-0.01	-0.09	-0.17	-0.12	-0.47	0.07	0.09	-0.14	0.29	-0.3	-0.21	-0.35	-0.03	0.28	0.84
Long Term Debt	0.33	-0.15	0.61	0.14	0.77	0.03	-0.13		0.33	0.52	0.38	0.35	0.3	-0.15	0.0	-0.24	-0.07	0.88	0.04	0.55	-0.31	-0.5	-0.11
Short Term Debt	0.88	0.72	0.18	0.76	0.3	0.69	-0.01	0.33		0.69	0.7	0.9	-0.17	-0.12	0.69	0.62	-0.53	0.31	0.73	-0.11	0.11	-0.4	-0.14
Accounts Payable	0.69	0.38	0.33	0.55	0.54	0.48	-0.09	0.52	0.69		0.66	0.75	0.1	0.06	0.17	0.3	-0.43	0.48	0.53	0.13	-0.13	-0.52	-0.17
Net Receivables	0.89	0.59	0.17	0.64	0.48	0.75	-0.17	0.38	0.7	0.66		0.84	-0.15	-0.11	0.36	0.43	-0.43	0.55	0.54	0.31	0.11	-0.39	-0.22
Property Plant Equipment	0.96	0.79	0.07	0.88	0.3	0.8	-0.12	0.35	0.9	0.75	0.84		-0.27	-0.25	0.44	0.69	-0.55	0.44	0.74	0.11	0.26	-0.4	-0.15
Current Deferred Revenue	-0.24	-0.54	0.5	-0.34	0.5	-0.35	-0.47	0.3	-0.17	0.1	-0.15	-0.27		0.44	-0.24	-0.51	0.05	0.23	-0.21	0.24	-0.53	-0.37	-0.53
Intangible Assets	-0.22	-0.48	0.36	-0.32	0.44	-0.31	0.07	-0.15	-0.12	0.06	-0.11	-0.25	0.44		-0.18	-0.5	0.1	-0.22	-0.26	0.07	-0.75	-0.4	0.02
Short Term Investments	0.53	0.55	0.03	0.42	-0.03	0.44	0.09	0.0	0.69	0.17	0.36	0.44	-0.24	-0.18		0.51	-0.42	0.05	0.54	-0.22	0.28	0.0	0.02
Net Tangible Assets	0.65	0.92	-0.45	0.84	-0.42	0.72	-0.14	-0.24	0.62	0.3	0.43	0.69	-0.51	-0.5	0.51		-0.63	-0.09	0.81	-0.33	0.69	0.03	-0.09
Capital Surpluse	-0.52	-0.49	0.09	-0.77	-0.05	-0.46	0.29	-0.07	-0.53	-0.43	-0.43	-0.55	0.05	0.1	-0.42	-0.63		-0.23	-0.88	0.07	-0.04	0.59	0.14
Long Term Debt Total	0.41	-0.05	0.61	0.32	0.74	0.09	-0.3	0.88	0.31	0.48	0.55	0.44	0.23	-0.22	0.05	-0.09	-0.23		0.22	0.74	-0.16	-0.53	-0.13
Short Long Term Debt	0.66	0.7	-0.1	0.89	-0.04	0.6	-0.21	0.04	0.73	0.53	0.54	0.74	-0.21	-0.26	0.54	0.81	-0.88	0.22		-0.2	0.23	-0.47	-0.16
Long Term Investments	0.12	-0.31	0.52	0.04	0.65	-0.13	-0.35	0.55	-0.11	0.13	0.31	0.11	0.24	0.07	-0.22	-0.33	0.07	0.74	-0.2		-0.16	-0.32	-0.06
Net Invested Capital	0.28	0.67	-0.57	0.34	-0.63	0.45	-0.03	-0.31	0.11	-0.13	0.11	0.26	-0.53	-0.75	0.28	0.69	-0.04	-0.16	0.23	-0.16		0.65	0.06
Net Working Capital	-0.32	0.09	-0.48	-0.44	-0.68	-0.08	0.28	-0.5	-0.4	-0.52	-0.39	-0.4	-0.37	-0.4	0.0	0.03	0.59	-0.53	-0.47	-0.32	0.65		0.21
Capital Stock	-0.14	-0.05	-0.19	-0.08	-0.14	-0.1	0.84	-0.11	-0.14	-0.17	-0.22	-0.15	-0.53	0.02	0.02	-0.09	0.14	-0.13	-0.16	-0.06	0.06	0.21

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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

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Future Cash And Cash Equivalents Changes

Cash And Cash Equivalents Changes

9.2 Million

At this time, Future Fintech's Cash And Cash Equivalents Changes is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Future Fintech Group has 43.29 M in Cash And Equivalents. This is 96.53% lower than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The cash and equivalents for all United States stocks is 98.4% higher than that of the company.

Future Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Future Fintech's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Future Fintech could also be used in its relative valuation, which is a method of valuing Future Fintech by comparing valuation metrics of similar companies.

Future Fintech is currently under evaluation in cash and equivalents category among its peers.

Future Fintech Current Valuation Drivers

We derive many important indicators used in calculating different scores of Future Fintech from analyzing Future Fintech's financial statements. These drivers represent accounts that assess Future Fintech's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Future Fintech's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	65.6M	72.0M	87.0M	26.6M	27.0M	25.6M
Enterprise Value	103.6M	72.4M	38.1M	5.1M	10.4M	9.8M

Future Fundamentals

	Return On Equity	-0.73
	Return On Asset	-0.0984
	Profit Margin	(0.95) %
	Operating Margin	(0.41) %
	Current Valuation	4.93 M
	Shares Outstanding	20.75 M
	Shares Owned By Insiders	30.88 %
	Shares Owned By Institutions	2.54 %
	Number Of Shares Shorted	248.26 K
	Price To Earning	0.14 X
	Price To Book	0.24 X
	Price To Sales	0.25 X
	Revenue	34.87 M
	Gross Profit	5.4 M
	EBITDA	(34.07 M)
	Net Income	(34.4 M)
	Cash And Equivalents	43.29 M
	Cash Per Share	0.59 X
	Total Debt	2.4 M
	Debt To Equity	0 %
	Current Ratio	9.53 X
	Book Value Per Share	2.47 X
	Cash Flow From Operations	(16.65 M)
	Short Ratio	2.14 X
	Earnings Per Share	(2.44) X
	Target Price	4.0
	Number Of Employees	66
	Beta	0.91
	Market Capitalization	9.13 M
	Total Asset	60.94 M
	Retained Earnings	(185.93 M)
	Working Capital	36.76 M
	Current Asset	59.98 M
	Current Liabilities	34.02 M
	Net Asset	60.94 M

About Future Fintech Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Future Fintech Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Future Fintech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Future Fintech Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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