Falcon Cash vs Net Debt Analysis
| FAL Stock | 0.14 0.01 7.69% |
Falcon Metals financial indicator trend analysis is much more than just examining Falcon Metals latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Falcon Metals is a good investment. Please check the relationship between Falcon Metals Cash and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Falcon Metals. 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 Net Debt
Cash vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Falcon Metals Cash account and Net Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Falcon Metals' Cash and Net Debt is -1.0. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Falcon Metals, assuming nothing else is changed. The correlation between historical values of Falcon Metals' Cash and Net 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 Falcon Metals are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Falcon Metals' Cash and Net Debt go up and down completely randomly.
Correlation Coefficient | -1.0 |
| Relationship Direction | Negative |
| Relationship Strength | Strong |
Cash
Cash refers to the most liquid asset of Falcon Metals, which is listed under current asset account on Falcon Metals balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Falcon Metals customers. The amounts must be unrestricted with restricted cash listed in a different Falcon Metals 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.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Falcon Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Falcon Metals 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 Metals. 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. Selling General Administrative is likely to drop to about 564.2 K in 2024. Issuance Of Capital Stock is likely to drop to about 24 M in 2024
| 2010 | 2022 | 2023 | 2024 (projected) | Interest Expense | 6.0K | 16.7K | 19.2K | 12.5K | Depreciation And Amortization | 20.9K | 67.2K | 34.0K | 44.8K |
Falcon Metals fundamental ratios Correlations
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Falcon Metals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thematic Opportunities
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Additional Tools for Falcon Stock Analysis
When running Falcon Metals' price analysis, check to measure Falcon Metals' 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 Falcon Metals is operating at the current time. Most of Falcon Metals' value examination focuses on studying past and present price action to predict the probability of Falcon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Metals' price. Additionally, you may evaluate how the addition of Falcon Metals to your portfolios can decrease your overall portfolio volatility.