FMC Cash vs Short Term Debt Analysis

0IK3 Stock

58.68 0.30 0.51%

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

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FMC Corp Cash account and Short Term Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between FMC Corp's Cash and Short Term Debt is 0.05. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of FMC Corp, assuming nothing else is changed. The correlation between historical values of FMC Corp's Cash and Short Term Debt 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 FMC Corp are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash i.e., FMC Corp's Cash and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

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Cash

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

Short Term Debt

Most indicators from FMC Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FMC 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in FMC 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 board of governors.

Tax Provision is likely to gain to about 182.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 665.1 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	5.0B	5.8B	4.5B	4.3B
Depreciation And Amortization	160.6M	166.4M	251.2M	162.9M

Total Revenue Depreciation And Amortization

FMC Corp fundamental ratios Correlations

	Total Assets	Other Current Liab	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	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Short Term Debt
Total Assets		0.93	0.94	0.96	-0.09	0.9	0.95	0.83	0.81	0.99	0.53	-0.58	0.81	0.96	0.99	-0.54	0.93	0.9	-0.26	-0.66	0.99	0.96	0.95	-0.31	0.96	0.39
Other Current Liab	0.93		0.95	0.89	-0.07	0.75	0.91	0.9	0.87	0.87	0.39	-0.44	0.87	0.9	0.92	-0.52	0.8	0.93	-0.22	-0.75	0.93	0.96	0.85	-0.25	0.9	0.38
Total Current Liabilities	0.94	0.95		0.89	0.02	0.83	0.91	0.88	0.83	0.89	0.56	-0.54	0.83	0.96	0.92	-0.54	0.81	0.91	-0.14	-0.7	0.94	0.98	0.84	-0.26	0.86	0.42
Total Stockholder Equity	0.96	0.89	0.89		-0.09	0.84	0.98	0.69	0.7	0.93	0.44	-0.57	0.7	0.91	0.92	-0.53	0.82	0.92	-0.28	-0.69	0.91	0.92	0.86	-0.39	0.93	0.61
Property Plant And Equipment Net	-0.09	-0.07	0.02	-0.09		-0.04	-0.09	0.03	0.1	-0.13	-0.31	-0.41	0.1	-0.08	-0.07	0.24	-0.15	0.15	-0.23	0.04	-0.08	-0.01	-0.09	0.22	0.03	0.04
Net Debt	0.9	0.75	0.83	0.84	-0.04		0.85	0.63	0.66	0.93	0.75	-0.52	0.66	0.93	0.88	-0.53	0.95	0.73	-0.19	-0.53	0.91	0.87	0.87	-0.29	0.84	0.22
Retained Earnings	0.95	0.91	0.91	0.98	-0.09	0.85		0.7	0.73	0.91	0.48	-0.51	0.73	0.94	0.9	-0.58	0.82	0.94	-0.32	-0.78	0.9	0.95	0.83	-0.4	0.92	0.54
Accounts Payable	0.83	0.9	0.88	0.69	0.03	0.63	0.7		0.92	0.76	0.32	-0.49	0.92	0.81	0.85	-0.42	0.75	0.8	-0.25	-0.59	0.86	0.86	0.81	-0.06	0.77	0.12
Cash	0.81	0.87	0.83	0.7	0.1	0.66	0.73	0.92		0.74	0.33	-0.46	1.0	0.79	0.8	-0.46	0.74	0.8	-0.4	-0.67	0.84	0.86	0.76	-0.11	0.81	0.05
Non Current Assets Total	0.99	0.87	0.89	0.93	-0.13	0.93	0.91	0.76	0.74		0.59	-0.57	0.74	0.94	0.98	-0.51	0.97	0.82	-0.22	-0.56	0.98	0.92	0.97	-0.28	0.93	0.34
Non Currrent Assets Other	0.53	0.39	0.56	0.44	-0.31	0.75	0.48	0.32	0.33	0.59		-0.04	0.33	0.64	0.48	-0.34	0.63	0.27	0.31	-0.21	0.56	0.55	0.46	-0.12	0.35	-0.01
Other Assets	-0.58	-0.44	-0.54	-0.57	-0.41	-0.52	-0.51	-0.49	-0.46	-0.57	-0.04		-0.46	-0.56	-0.61	0.42	-0.51	-0.61	0.56	0.35	-0.56	-0.55	-0.62	0.33	-0.59	-0.41
Cash And Short Term Investments	0.81	0.87	0.83	0.7	0.1	0.66	0.73	0.92	1.0	0.74	0.33	-0.46		0.79	0.8	-0.46	0.74	0.8	-0.4	-0.67	0.84	0.86	0.76	-0.11	0.81	0.05
Net Receivables	0.96	0.9	0.96	0.91	-0.08	0.93	0.94	0.81	0.79	0.94	0.64	-0.56	0.79		0.94	-0.59	0.91	0.88	-0.26	-0.68	0.96	0.98	0.9	-0.3	0.87	0.34
Good Will	0.99	0.92	0.92	0.92	-0.07	0.88	0.9	0.85	0.8	0.98	0.48	-0.61	0.8	0.94		-0.49	0.94	0.87	-0.29	-0.59	0.99	0.94	0.98	-0.24	0.94	0.34
Common Stock Shares Outstanding	-0.54	-0.52	-0.54	-0.53	0.24	-0.53	-0.58	-0.42	-0.46	-0.51	-0.34	0.42	-0.46	-0.59	-0.49		-0.5	-0.53	0.33	0.83	-0.54	-0.59	-0.45	0.89	-0.56	-0.21
Non Current Liabilities Total	0.93	0.8	0.81	0.82	-0.15	0.95	0.82	0.75	0.74	0.97	0.63	-0.51	0.74	0.91	0.94	-0.5		0.72	-0.26	-0.49	0.96	0.86	0.96	-0.22	0.88	0.1
Inventory	0.9	0.93	0.91	0.92	0.15	0.73	0.94	0.8	0.8	0.82	0.27	-0.61	0.8	0.88	0.87	-0.53	0.72		-0.4	-0.81	0.86	0.94	0.79	-0.34	0.9	0.54
Other Current Assets	-0.26	-0.22	-0.14	-0.28	-0.23	-0.19	-0.32	-0.25	-0.4	-0.22	0.31	0.56	-0.4	-0.26	-0.29	0.33	-0.26	-0.4		0.41	-0.25	-0.28	-0.33	0.21	-0.38	0.0
Other Stockholder Equity	-0.66	-0.75	-0.7	-0.69	0.04	-0.53	-0.78	-0.59	-0.67	-0.56	-0.21	0.35	-0.67	-0.68	-0.59	0.83	-0.49	-0.81	0.41		-0.62	-0.76	-0.49	0.68	-0.7	-0.38
Total Liab	0.99	0.93	0.94	0.91	-0.08	0.91	0.9	0.86	0.84	0.98	0.56	-0.56	0.84	0.96	0.99	-0.54	0.96	0.86	-0.25	-0.62		0.96	0.97	-0.26	0.94	0.27
Total Current Assets	0.96	0.96	0.98	0.92	-0.01	0.87	0.95	0.86	0.86	0.92	0.55	-0.55	0.86	0.98	0.94	-0.59	0.86	0.94	-0.28	-0.76	0.96		0.87	-0.31	0.9	0.39
Intangible Assets	0.95	0.85	0.84	0.86	-0.09	0.87	0.83	0.81	0.76	0.97	0.46	-0.62	0.76	0.9	0.98	-0.45	0.96	0.79	-0.33	-0.49	0.97	0.87		-0.19	0.91	0.23
Common Stock	-0.31	-0.25	-0.26	-0.39	0.22	-0.29	-0.4	-0.06	-0.11	-0.28	-0.12	0.33	-0.11	-0.3	-0.24	0.89	-0.22	-0.34	0.21	0.68	-0.26	-0.31	-0.19		-0.37	-0.39
Short Long Term Debt Total	0.96	0.9	0.86	0.93	0.03	0.84	0.92	0.77	0.81	0.93	0.35	-0.59	0.81	0.87	0.94	-0.56	0.88	0.9	-0.38	-0.7	0.94	0.9	0.91	-0.37		0.37
Short Term Debt	0.39	0.38	0.42	0.61	0.04	0.22	0.54	0.12	0.05	0.34	-0.01	-0.41	0.05	0.34	0.34	-0.21	0.1	0.54	0.0	-0.38	0.27	0.39	0.23	-0.39	0.37

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FMC Corp Account Relationship Matchups

FMC Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.9B	10.2B	10.7B	11.2B	11.9B	9.2B
Other Current Liab	1.5B	1.4B	1.9B	1.9B	1.7B	1.3B
Total Current Liabilities	2.7B	2.8B	3.5B	3.8B	3.4B	2.7B
Total Stockholder Equity	2.5B	3.0B	3.1B	3.4B	4.4B	2.8B
Property Plant And Equipment Net	922.7M	919M	952.2M	973.4M	1.0B	750.2M
Net Debt	3.1B	2.9B	2.8B	2.9B	3.8B	2.6B
Retained Earnings	4.2B	4.5B	5.1B	5.6B	6.6B	4.5B
Accounts Payable	900.1M	946.7M	1.1B	1.3B	602.4M	763.1M
Cash	339.1M	568.9M	516.8M	572M	302.4M	290.5M
Non Current Assets Total	5.8B	5.8B	5.6B	5.7B	6.8B	5.0B
Non Currrent Assets Other	265.5M	275.8M	254M	197.9M	244.4M	197.3M
Cash And Short Term Investments	339.1M	568.9M	516.8M	572M	302.4M	290.5M
Net Receivables	2.2B	2.3B	2.6B	2.9B	2.7B	2.3B
Good Will	1.5B	1.5B	1.5B	1.6B	1.6B	1.1B
Common Stock Shares Outstanding	132.0M	130.6M	129.1M	126.7M	125.5M	106.1M
Non Current Liabilities Total	4.6B	4.4B	4.0B	4.0B	4.1B	3.6B
Inventory	1.0B	1.1B	1.5B	1.7B	1.7B	1.1B
Other Current Assets	487.5M	241.2M	427.7M	225.8M	318.4M	318.5M
Other Stockholder Equity	(1.3B)	(1.3B)	(1.7B)	(1.7B)	(1.8B)	(1.9B)
Total Liab	7.3B	7.2B	7.5B	7.8B	7.5B	6.4B
Total Current Assets	4.1B	4.4B	5.1B	5.4B	5.1B	4.2B
Intangible Assets	2.7B	2.8B	2.7B	2.6B	2.6B	2.0B
Short Long Term Debt Total	3.5B	3.4B	3.3B	3.4B	4.1B	3.1B
Liabilities And Stockholders Equity	9.9B	10.2B	10.7B	11.2B	11.9B	9.6B
Accumulated Other Comprehensive Income	(412M)	(282.2M)	(325.5M)	(459.6M)	(406.5M)	(426.8M)
Short Term Debt	259.2M	363.9M	464.3M	562.8M	958.4M	520.2M
Current Deferred Revenue	492.7M	347.1M	630.7M	680.5M	(124.4M)	(118.2M)
Long Term Debt	3.0B	2.1B	3.0B	2.9B	3.4B	2.8B
Capital Surpluse	450.7M	776.2M	829.7M	860.2M	989.2M	733.8M
Treasury Stock	(1.5B)	(1.7B)	(2.1B)	(2.1B)	(1.9B)	(2.0B)
Property Plant Equipment	922.7M	919M	952.2M	973.4M	1.1B	956.6M
Other Liab	1.4B	1.3B	1.1B	1.1B	998.1M	1.0B
Net Tangible Assets	(1.7B)	(1.3B)	(1.1B)	(852.5M)	(980.4M)	(1.0B)

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FMC Cash vs Short Term Debt Analysis

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash

Short Term Debt

FMC Corp fundamental ratios Correlations

FMC Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

FMC Corp fundamental ratios Accounts

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Additional Tools for FMC Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Good Will	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Good Will
Total Current Assets	+ 0.98	Total Current Liabilities

Other Stockholder Equity	- 0.81	Inventory
Other Stockholder Equity	- 0.78	Retained Earnings
Total Current Assets	- 0.76	Other Stockholder Equity
Other Stockholder Equity	- 0.75	Other Current Liab
Short Long Term Debt Total	- 0.7	Other Stockholder Equity
Other Stockholder Equity	- 0.7	Total Current Liabilities