First Total Stockholder Equity vs Cash Analysis

FCAP Stock  USD 34.99  0.94  2.76%   
First Capital financial indicator trend analysis is much more than just examining First Capital latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Capital is a good investment. Please check the relationship between First Capital Total Stockholder Equity and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in First Stock, please use our How to Invest in First Capital guide.

Total Stockholder Equity vs Cash

Total Stockholder Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Capital Total Stockholder Equity account and Cash. At this time, the significance of the direction appears to have very strong relationship.
The correlation between First Capital's Total Stockholder Equity and Cash is 0.81. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash in the same time period over historical financial statements of First Capital, assuming nothing else is changed. The correlation between historical values of First Capital's Total Stockholder Equity 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 Total Stockholder Equity of First Capital 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 Total Stockholder Equity i.e., First Capital's Total Stockholder Equity and Cash go up and down completely randomly.

Correlation Coefficient

0.81
Relationship DirectionPositive 
Relationship StrengthStrong

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash

Cash refers to the most liquid asset of First Capital, which is listed under current asset account on First Capital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from First Capital customers. The amounts must be unrestricted with restricted cash listed in a different First Capital 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 First Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Capital 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 First Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in First Stock, please use our How to Invest in First Capital guide.As of 02/16/2025, Selling General Administrative is likely to drop to about 8.8 M. In addition to that, Tax Provision is likely to drop to about 1.7 M
 2022 2023 2024 2025 (projected)
Interest Expense1.6M9.0M8.1M4.5M
Depreciation And Amortization1.1M1.0M925.2K1.1M

First Capital fundamental ratios Correlations

0.220.660.790.72-0.270.980.660.730.01-0.560.980.960.770.680.610.540.960.110.040.710.680.71-0.020.470.98
0.220.74-0.09-0.080.630.31-0.20.660.84-0.520.20.380.080.73-0.170.620.350.680.750.080.20.08-0.31-0.030.23
0.660.740.320.180.420.760.050.970.56-0.860.670.810.341.00.230.720.750.710.480.270.370.27-0.160.360.67
0.79-0.090.320.89-0.490.730.810.45-0.18-0.310.740.680.840.340.740.130.67-0.08-0.070.80.70.80.040.380.75
0.72-0.080.180.89-0.610.640.880.28-0.08-0.020.670.60.940.20.590.210.57-0.24-0.160.950.780.95-0.160.060.68
-0.270.630.42-0.49-0.61-0.13-0.830.310.43-0.45-0.25-0.05-0.430.4-0.430.22-0.070.80.75-0.51-0.35-0.50.040.1-0.21
0.980.310.760.730.64-0.130.540.80.09-0.670.960.990.750.780.50.60.970.230.130.660.640.67-0.020.470.97
0.66-0.20.050.810.88-0.830.540.16-0.120.090.610.490.770.070.640.140.47-0.45-0.380.810.690.81-0.240.070.59
0.730.660.970.450.280.310.80.160.5-0.840.730.830.420.970.350.620.780.630.390.330.390.34-0.070.410.72
0.010.840.56-0.18-0.080.430.09-0.120.5-0.20.030.140.030.54-0.170.590.080.550.40.090.240.1-0.47-0.360.02
-0.56-0.52-0.86-0.31-0.02-0.45-0.670.09-0.84-0.2-0.55-0.69-0.15-0.86-0.18-0.35-0.67-0.65-0.48-0.03-0.06-0.04-0.11-0.66-0.55
0.980.20.670.740.67-0.250.960.610.730.03-0.550.950.740.690.620.610.960.16-0.040.660.690.66-0.020.460.99
0.960.380.810.680.6-0.050.990.490.830.14-0.690.950.70.820.530.660.960.310.20.620.610.62-0.110.50.96
0.770.080.340.840.94-0.430.750.770.420.03-0.150.740.70.360.460.380.68-0.07-0.040.960.830.96-0.090.020.76
0.680.731.00.340.20.40.780.070.970.54-0.860.690.820.360.240.710.760.70.470.280.370.29-0.160.380.68
0.61-0.170.230.740.59-0.430.50.640.35-0.17-0.180.620.530.460.240.210.49-0.07-0.160.420.470.42-0.190.560.6
0.540.620.720.130.210.220.60.140.620.59-0.350.610.660.380.710.210.630.460.270.370.610.37-0.42-0.010.59
0.960.350.750.670.57-0.070.970.470.780.08-0.670.960.960.680.760.490.630.270.160.60.660.610.070.470.98
0.110.680.71-0.08-0.240.80.23-0.450.630.55-0.650.160.31-0.070.7-0.070.460.270.61-0.150.02-0.15-0.160.240.16
0.040.750.48-0.07-0.160.750.13-0.380.390.4-0.48-0.040.2-0.040.47-0.160.270.160.61-0.070.01-0.07-0.10.150.06
0.710.080.270.80.95-0.510.660.810.330.09-0.030.660.620.960.280.420.370.6-0.15-0.070.881.0-0.15-0.130.67
0.680.20.370.70.78-0.350.640.690.390.24-0.060.690.610.830.370.470.610.660.020.010.880.88-0.13-0.150.7
0.710.080.270.80.95-0.50.670.810.340.1-0.040.660.620.960.290.420.370.61-0.15-0.071.00.88-0.15-0.130.68
-0.02-0.31-0.160.04-0.160.04-0.02-0.24-0.07-0.47-0.11-0.02-0.11-0.09-0.16-0.19-0.420.07-0.16-0.1-0.15-0.13-0.150.080.02
0.47-0.030.360.380.060.10.470.070.41-0.36-0.660.460.50.020.380.56-0.010.470.240.15-0.13-0.15-0.130.080.47
0.980.230.670.750.68-0.210.970.590.720.02-0.550.990.960.760.680.60.590.980.160.060.670.70.680.020.47
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First Capital Account Relationship Matchups

First Capital fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.0B1.2B1.2B1.2B1.3B1.4B
Total Current Liabilities153K97K123K795.5M914.8M960.6M
Total Stockholder Equity110.6M113.8M85.2M105.2M121.0M65.6M
Property Plant And Equipment Net16.0M15.2M14.7M14.4M16.6M12.1M
Net Debt(41.5M)(32.2M)(32.7M)(5.6M)(5.0M)(4.8M)
Retained Earnings72.2M80.1M88.5M97.1M111.7M117.3M
Cash41.6M32.3M32.7M27.1M31.2M22.3M
Non Current Assets Total306.6M471.5M21.5M1.1B1.3B1.3B
Non Currrent Assets Other(306.6M)(471.5M)(467.8M)645.1M580.6M609.6M
Other Assets382.5M202.1M594.7M(511.3M)(588.0M)(558.6M)
Cash And Short Term Investments325.1M479.6M530.9M506.5M582.5M611.6M
Net Receivables3.4M3.4M4.3M4.8M5.5M5.8M
Common Stock Shares Outstanding3.3M3.3M3.4M3.3M3.8M3.2M
Liabilities And Stockholders Equity1.0B1.2B1.2B1.2B1.3B1.4B
Non Current Liabilities Total36.4M31.5M123K1.0B1.2B1.3B
Other Stockholder Equity31.6M33.0M32.9M32.4M37.2M23.8M
Total Liab153K97K1.1B1.1B1.2B1.3B
Property Plant And Equipment Gross16.0M28.8M29.0M29.3M33.7M35.3M
Accounts Payable153K97K123K1.2M1.1M637.6K
Total Current Assets328.5M483.0M535.2M558.7M642.5M364.3M
Accumulated Other Comprehensive Income6.8M1.7M(35.7M)(24.3M)(21.9M)(20.8M)
Other Liab1.9M496K7.2M996K896.4K1.7M
Short Term Investments283.5M447.3M460.8M437.3M502.9M528.0M
Inventory(185.7M)(180.8M)(74.3M)33.9M30.5M32.0M
Property Plant Equipment16.4M16.0M15.2M14.7M16.9M12.9M
Treasury Stock(8.4M)(8.5M)(8.7M)(8.7M)(7.8M)(8.2M)
Other Current Assets185.7M180.8M74.3M47.4M42.6M40.5M
Intangible Assets672K526K379K232K208.8K198.4K
Other Current Liab(153K)(97K)1.0B794.3M913.4M959.1M
Net Tangible Assets91.5M103.5M113.8M78.3M90.1M79.4M
Retained Earnings Total Equity65.3M72.2M80.1M88.5M101.7M59.6M
Capital Surpluse40.2M40.7M41.7M41.6M47.9M38.7M
Long Term Investments283.5M933.0M461.6M444.3M510.9M496.0M

Additional Tools for First Stock Analysis

When running First Capital's price analysis, check to measure First Capital'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 First Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.