Falcon Total Current Liabilities vs Total Cash From Operating Activities Analysis

FAL Stock   0.15  0.01  6.25%   
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 Total Current Liabilities and its Total Cash From Operating Activities 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.

Total Current Liabilities vs Total Cash From Operating Activities

Total Current Liabilities vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Falcon Metals Total Current Liabilities account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have no relationship.
The correlation between Falcon Metals' Total Current Liabilities and Total Cash From Operating Activities is 0.03. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Cash From Operating Activities 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' Total Current Liabilities and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Falcon Metals are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Current Liabilities i.e., Falcon Metals' Total Current Liabilities and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.03
Relationship DirectionPositive 
Relationship StrengthInsignificant

Total Current Liabilities

Total Current Liabilities is an item on Falcon Metals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Falcon Metals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Cash From Operating Activities

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 Expense6.0K16.7K19.2K12.5K
Depreciation And Amortization20.9K67.2K34.0K44.8K

Falcon Metals fundamental ratios Correlations

0.99-0.9-0.881.00.970.990.97-1.00.98-0.831.0-0.770.810.811.0-0.99-0.980.991.00.990.21-0.990.97-0.830.99
0.99-0.84-0.830.980.930.960.99-0.990.99-0.780.98-0.80.890.890.98-0.96-0.940.991.00.990.33-0.990.94-0.780.96
-0.9-0.841.0-0.9-0.97-0.95-0.860.89-0.870.99-0.90.43-0.59-0.59-0.90.90.94-0.92-0.86-0.890.220.92-0.970.98-0.95
-0.88-0.831.0-0.89-0.95-0.94-0.850.88-0.870.99-0.880.39-0.59-0.59-0.880.880.92-0.91-0.84-0.880.250.91-0.970.99-0.94
1.00.98-0.9-0.890.980.990.97-1.00.97-0.841.0-0.770.80.81.0-0.99-0.980.990.990.990.2-0.990.98-0.830.99
0.970.93-0.97-0.950.980.990.91-0.960.93-0.920.97-0.640.670.670.97-0.98-1.00.970.950.95-0.01-0.970.99-0.910.99
0.990.96-0.95-0.940.990.990.95-0.980.96-0.90.99-0.680.750.750.99-0.99-0.990.990.970.980.07-0.991.0-0.891.0
0.970.99-0.86-0.850.970.910.95-0.991.0-0.810.97-0.730.910.910.97-0.93-0.910.980.980.990.29-0.980.95-0.810.95
-1.0-0.990.890.88-1.0-0.96-0.98-0.99-0.990.83-1.00.77-0.85-0.85-1.00.980.97-1.0-1.0-1.0-0.241.0-0.970.82-0.98
0.980.99-0.87-0.870.970.930.961.0-0.99-0.830.97-0.730.90.90.97-0.94-0.920.990.981.00.27-0.990.96-0.830.96
-0.83-0.780.990.99-0.84-0.92-0.9-0.810.83-0.83-0.830.3-0.55-0.55-0.830.820.87-0.87-0.79-0.840.320.87-0.941.0-0.9
1.00.98-0.9-0.881.00.970.990.97-1.00.97-0.83-0.780.80.81.0-0.99-0.980.991.00.990.21-0.990.97-0.820.99
-0.77-0.80.430.39-0.77-0.64-0.68-0.730.77-0.730.3-0.78-0.74-0.74-0.780.780.71-0.72-0.82-0.74-0.720.72-0.610.28-0.68
0.810.89-0.59-0.590.80.670.750.91-0.850.9-0.550.8-0.741.00.8-0.73-0.680.820.850.870.58-0.830.74-0.560.75
0.810.89-0.59-0.590.80.670.750.91-0.850.9-0.550.8-0.741.00.8-0.73-0.680.820.850.870.58-0.830.74-0.560.75
1.00.98-0.9-0.881.00.970.990.97-1.00.97-0.831.0-0.780.80.8-0.99-0.980.991.00.990.21-0.990.97-0.820.99
-0.99-0.960.90.88-0.99-0.98-0.99-0.930.98-0.940.82-0.990.78-0.73-0.73-0.990.99-0.98-0.98-0.96-0.170.98-0.960.81-0.99
-0.98-0.940.940.92-0.98-1.0-0.99-0.910.97-0.920.87-0.980.71-0.68-0.68-0.980.99-0.97-0.96-0.95-0.060.97-0.980.86-0.99
0.990.99-0.92-0.910.990.970.990.98-1.00.99-0.870.99-0.720.820.820.99-0.98-0.970.991.00.17-1.00.99-0.870.99
1.01.0-0.86-0.840.990.950.970.98-1.00.98-0.791.0-0.820.850.851.0-0.98-0.960.990.990.3-0.990.95-0.780.97
0.990.99-0.89-0.880.990.950.980.99-1.01.0-0.840.99-0.740.870.870.99-0.96-0.951.00.990.24-1.00.97-0.840.98
0.210.330.220.250.2-0.010.070.29-0.240.270.320.21-0.720.580.580.21-0.17-0.060.170.30.24-0.180.010.320.07
-0.99-0.990.920.91-0.99-0.97-0.99-0.981.0-0.990.87-0.990.72-0.83-0.83-0.990.980.97-1.0-0.99-1.0-0.18-0.980.86-0.99
0.970.94-0.97-0.970.980.991.00.95-0.970.96-0.940.97-0.610.740.740.97-0.96-0.980.990.950.970.01-0.98-0.931.0
-0.83-0.780.980.99-0.83-0.91-0.89-0.810.82-0.831.0-0.820.28-0.56-0.56-0.820.810.86-0.87-0.78-0.840.320.86-0.93-0.89
0.990.96-0.95-0.940.990.991.00.95-0.980.96-0.90.99-0.680.750.750.99-0.99-0.990.990.970.980.07-0.991.0-0.89
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Falcon Metals Account Relationship Matchups

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