Corfacts Long Term Debt vs Cash Analysis

CFCC Stock  USD 0.0001  0.00  0.00%   
Corfacts financial indicator trend analysis is way more than just evaluating Corfacts prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Corfacts is a good investment. Please check the relationship between Corfacts Long Term Debt and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Corfacts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Corfacts Stock refer to our How to Trade Corfacts Stock guide.

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Corfacts Long Term Debt account and Cash. At this time, the significance of the direction appears to have pay attention.
The correlation between Corfacts' Long Term Debt and Cash is -0.71. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Corfacts, assuming nothing else is changed. The correlation between historical values of Corfacts' Long Term Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Corfacts are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Long Term Debt i.e., Corfacts' Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.71
Relationship DirectionNegative 
Relationship StrengthWeak

Long Term Debt

Long-term debt is a debt that Corfacts has held for over one year. Long-term debt appears on Corfacts balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Corfacts balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash

Cash refers to the most liquid asset of Corfacts, which is listed under current asset account on Corfacts balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Corfacts customers. The amounts must be unrestricted with restricted cash listed in a different Corfacts 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.
Most indicators from Corfacts' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Corfacts 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 Corfacts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Corfacts Stock refer to our How to Trade Corfacts Stock guide.As of January 30, 2025, Selling General Administrative is expected to decline to about 2.7 M
 2010 2011 2024 2025 (projected)
Gross Profit2.7M4.1M4.7M3.5M
Total Revenue5.3M8.7M10.0M7.4M

Corfacts fundamental ratios Correlations

0.860.89-0.580.81-0.280.84-0.670.820.430.880.710.890.870.970.87-0.730.570.970.84-0.740.7-0.180.860.6
0.861.0-0.640.99-0.190.99-0.90.920.431.00.840.990.990.960.99-0.980.150.90.92-0.970.860.090.990.17
0.891.0-0.680.98-0.260.98-0.90.90.491.00.861.01.00.981.0-0.960.240.910.91-0.960.880.010.980.26
-0.58-0.64-0.68-0.550.87-0.530.86-0.3-0.97-0.68-0.95-0.74-0.71-0.67-0.710.67-0.53-0.44-0.310.73-0.940.63-0.54-0.49
0.810.990.98-0.55-0.071.0-0.870.950.320.980.770.960.970.920.97-0.980.020.880.95-0.960.80.221.00.05
-0.28-0.19-0.260.87-0.07-0.060.50.17-0.96-0.25-0.68-0.34-0.29-0.29-0.290.21-0.69-0.050.160.29-0.640.91-0.08-0.63
0.840.990.98-0.531.0-0.06-0.850.970.310.980.760.960.970.940.97-0.960.070.910.96-0.940.780.211.00.1
-0.67-0.9-0.90.86-0.870.5-0.85-0.68-0.71-0.91-0.97-0.93-0.93-0.83-0.930.95-0.16-0.66-0.670.97-0.980.15-0.85-0.14
0.820.920.9-0.30.950.170.97-0.680.070.910.570.870.890.880.89-0.860.00.931.0-0.830.60.380.960.05
0.430.430.49-0.970.32-0.960.31-0.710.070.480.850.560.520.490.52-0.470.610.250.07-0.540.82-0.790.320.56
0.881.01.0-0.680.98-0.250.98-0.910.910.480.861.01.00.971.0-0.970.210.90.91-0.970.880.030.990.23
0.710.840.86-0.950.77-0.680.76-0.970.570.850.860.90.880.820.88-0.860.380.630.57-0.91.0-0.380.770.35
0.890.991.0-0.740.96-0.340.96-0.930.870.561.00.91.00.981.0-0.960.290.890.87-0.960.91-0.070.960.3
0.870.991.0-0.710.97-0.290.97-0.930.890.521.00.881.00.971.0-0.970.230.890.89-0.970.9-0.010.980.24
0.970.960.98-0.670.92-0.290.94-0.830.880.490.970.820.980.970.97-0.880.410.960.89-0.890.83-0.10.950.44
0.870.991.0-0.710.97-0.290.97-0.930.890.521.00.881.01.00.97-0.970.230.890.89-0.970.9-0.010.980.24
-0.73-0.98-0.960.67-0.980.21-0.960.95-0.86-0.47-0.97-0.86-0.96-0.97-0.88-0.97-0.01-0.78-0.851.0-0.89-0.13-0.96-0.01
0.570.150.24-0.530.02-0.690.07-0.160.00.610.210.380.290.230.410.23-0.010.360.02-0.070.33-0.850.11.0
0.970.90.91-0.440.88-0.050.91-0.660.930.250.90.630.890.890.960.89-0.780.360.94-0.770.640.070.920.4
0.840.920.91-0.310.950.160.96-0.671.00.070.910.570.870.890.890.89-0.850.020.94-0.820.590.360.960.07
-0.74-0.97-0.960.73-0.960.29-0.940.97-0.83-0.54-0.97-0.9-0.96-0.97-0.89-0.971.0-0.07-0.77-0.82-0.92-0.05-0.94-0.07
0.70.860.88-0.940.8-0.640.78-0.980.60.820.881.00.910.90.830.9-0.890.330.640.59-0.92-0.330.790.3
-0.180.090.010.630.220.910.210.150.38-0.790.03-0.38-0.07-0.01-0.1-0.01-0.13-0.850.070.36-0.05-0.330.19-0.8
0.860.990.98-0.541.0-0.081.0-0.850.960.320.990.770.960.980.950.98-0.960.10.920.96-0.940.790.190.13
0.60.170.26-0.490.05-0.630.1-0.140.050.560.230.350.30.240.440.24-0.011.00.40.07-0.070.3-0.80.13
Click cells to compare fundamentals

Corfacts Account Relationship Matchups

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When determining whether Corfacts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Corfacts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Corfacts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Corfacts Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Corfacts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Corfacts Stock refer to our How to Trade Corfacts Stock guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Advertising (discontinued effective close of September 28, 2018) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Corfacts. If investors know Corfacts will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Corfacts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.854
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.19)
Return On Equity
(0.76)
The market value of Corfacts is measured differently than its book value, which is the value of Corfacts that is recorded on the company's balance sheet. Investors also form their own opinion of Corfacts' value that differs from its market value or its book value, called intrinsic value, which is Corfacts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Corfacts' market value can be influenced by many factors that don't directly affect Corfacts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Corfacts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Corfacts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Corfacts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.