Focus Net Income vs Capital Expenditures Analysis

FMS Stock

CAD 0.08 0.01 11.11%

Focus Graphite financial indicator trend analysis is much more than just examining Focus Graphite latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Focus Graphite is a good investment. Please check the relationship between Focus Graphite Net Income and its Capital Expenditures accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Focus Graphite. 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.

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Focus Graphite Net Income account and Capital Expenditures. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Focus Graphite's Net Income and Capital Expenditures is -0.55. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Focus Graphite, assuming nothing else is changed. The correlation between historical values of Focus Graphite's Net Income and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Focus Graphite are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Income i.e., Focus Graphite's Net Income and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Focus Graphite financial statement analysis. It represents the amount of money remaining after all of Focus Graphite operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Capital Expenditures

Capital Expenditures are funds used by Focus Graphite to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Focus Graphite operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Focus Graphite's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Focus Graphite 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 Focus Graphite. 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 climb to about 3.7 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 720.4 K in 2024.

Focus Graphite fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Other Current Liab	Accounts Payable	Short Term Investments	Intangible Assets	Long Term Investments	Common Stock	Net Tangible Assets	Other Assets	Property Plant Equipment	Other Current Assets
Total Assets		0.72	0.97	-0.13	-0.69	0.16	0.16	0.53	0.26	0.64	0.19	0.79	0.83	0.14	0.34	0.04	0.54	0.61	0.92	-0.61	-0.4	0.57	0.53	0.41	0.59	-0.09
Total Current Liabilities	0.72		0.57	-0.06	-0.62	0.19	0.19	0.54	0.03	0.91	0.2	0.53	0.56	0.15	0.33	0.12	0.83	0.61	0.57	-0.32	-0.39	0.58	0.28	0.45	0.48	-0.45
Total Stockholder Equity	0.97	0.57		-0.03	-0.68	0.03	0.02	0.52	0.24	0.45	0.05	0.85	0.88	0.15	0.29	-0.13	0.41	0.57	0.91	-0.73	-0.41	0.54	0.56	0.41	0.6	0.02
Net Debt	-0.13	-0.06	-0.03		-0.45	-0.98	-0.98	0.41	-0.56	-0.38	-0.97	0.48	0.42	0.29	-0.42	-0.78	0.07	-0.14	-0.12	-0.49	-0.52	0.33	0.16	0.53	0.4	0.11
Retained Earnings	-0.69	-0.62	-0.68	-0.45		0.4	0.39	-0.89	0.29	-0.42	0.38	-0.86	-0.86	-0.14	0.06	0.31	-0.56	-0.25	-0.55	0.67	0.85	-0.82	-0.56	-0.78	-0.75	0.03
Cash	0.16	0.19	0.03	-0.98	0.4		1.0	-0.38	0.52	0.5	1.0	-0.47	-0.41	-0.22	0.47	0.78	0.02	0.22	0.16	0.48	0.46	-0.31	-0.23	-0.44	-0.41	-0.17
Cash And Short Term Investments	0.16	0.19	0.02	-0.98	0.39	1.0		-0.38	0.51	0.51	1.0	-0.47	-0.41	-0.21	0.45	0.82	0.03	0.2	0.15	0.5	0.46	-0.3	-0.23	-0.43	-0.4	-0.17
Common Stock Shares Outstanding	0.53	0.54	0.52	0.41	-0.89	-0.38	-0.38		-0.31	0.36	-0.4	0.73	0.72	0.1	-0.24	-0.27	0.48	0.14	0.29	-0.5	-0.78	0.9	0.73	0.65	0.85	-0.15
Other Stockholder Equity	0.26	0.03	0.24	-0.56	0.29	0.52	0.51	-0.31		0.16	0.52	-0.14	-0.05	-0.28	0.37	0.29	0.12	0.4	0.37	-0.04	0.65	-0.42	-0.17	-0.61	-0.33	-0.23
Total Liab	0.64	0.91	0.45	-0.38	-0.42	0.5	0.51	0.36	0.16		0.51	0.28	0.32	0.07	0.34	0.53	0.75	0.49	0.51	0.02	-0.21	0.41	0.19	0.24	0.31	-0.42
Total Current Assets	0.19	0.2	0.05	-0.97	0.38	1.0	1.0	-0.4	0.52	0.51		-0.45	-0.39	-0.18	0.53	0.79	0.01	0.24	0.19	0.46	0.44	-0.32	-0.25	-0.41	-0.41	-0.14
Property Plant And Equipment Net	0.79	0.53	0.85	0.48	-0.86	-0.47	-0.47	0.73	-0.14	0.28	-0.45		0.99	0.28	-0.03	-0.43	0.46	0.38	0.7	-0.81	-0.67	0.73	0.66	0.66	0.81	0.03
Non Current Assets Total	0.83	0.56	0.88	0.42	-0.86	-0.41	-0.41	0.72	-0.05	0.32	-0.39	0.99		0.23	0.03	-0.41	0.5	0.44	0.75	-0.84	-0.62	0.71	0.64	0.61	0.78	-0.01
Non Currrent Assets Other	0.14	0.15	0.15	0.29	-0.14	-0.22	-0.21	0.1	-0.28	0.07	-0.18	0.28	0.23		0.26	-0.14	-0.17	0.35	0.13	-0.16	-0.32	0.07	0.06	0.45	0.29	-0.03
Net Receivables	0.34	0.33	0.29	-0.42	0.06	0.47	0.45	-0.24	0.37	0.34	0.53	-0.03	0.03	0.26		0.15	0.04	0.55	0.4	-0.12	0.15	-0.22	-0.28	-0.04	-0.22	-0.23
Non Current Liabilities Total	0.04	0.12	-0.13	-0.78	0.31	0.78	0.82	-0.27	0.29	0.53	0.79	-0.43	-0.41	-0.14	0.15		0.1	-0.09	0.02	0.71	0.32	-0.2	-0.13	-0.34	-0.24	-0.1
Other Current Liab	0.54	0.83	0.41	0.07	-0.56	0.02	0.03	0.48	0.12	0.75	0.01	0.46	0.5	-0.17	0.04	0.1		0.45	0.47	-0.28	-0.2	0.44	0.2	0.21	0.34	-0.53
Accounts Payable	0.61	0.61	0.57	-0.14	-0.25	0.22	0.2	0.14	0.4	0.49	0.24	0.38	0.44	0.35	0.55	-0.09	0.45		0.61	-0.49	0.05	0.01	0.03	0.1	0.14	-0.27
Short Term Investments	0.92	0.57	0.91	-0.12	-0.55	0.16	0.15	0.29	0.37	0.51	0.19	0.7	0.75	0.13	0.4	0.02	0.47	0.61		-0.67	-0.28	0.28	0.22	0.34	0.31	0.07
Intangible Assets	-0.61	-0.32	-0.73	-0.49	0.67	0.48	0.5	-0.5	-0.04	0.02	0.46	-0.81	-0.84	-0.16	-0.12	0.71	-0.28	-0.49	-0.67		0.47	-0.39	-0.29	-0.5	-0.44	-0.11
Long Term Investments	-0.4	-0.39	-0.41	-0.52	0.85	0.46	0.46	-0.78	0.65	-0.21	0.44	-0.67	-0.62	-0.32	0.15	0.32	-0.2	0.05	-0.28	0.47		-0.78	-0.46	-0.89	-0.69	-0.19
Common Stock	0.57	0.58	0.54	0.33	-0.82	-0.31	-0.3	0.9	-0.42	0.41	-0.32	0.73	0.71	0.07	-0.22	-0.2	0.44	0.01	0.28	-0.39	-0.78		0.83	0.68	0.9	-0.14
Net Tangible Assets	0.53	0.28	0.56	0.16	-0.56	-0.23	-0.23	0.73	-0.17	0.19	-0.25	0.66	0.64	0.06	-0.28	-0.13	0.2	0.03	0.22	-0.29	-0.46	0.83		0.33	0.9	-0.1
Other Assets	0.41	0.45	0.41	0.53	-0.78	-0.44	-0.43	0.65	-0.61	0.24	-0.41	0.66	0.61	0.45	-0.04	-0.34	0.21	0.1	0.34	-0.5	-0.89	0.68	0.33		0.58	0.26
Property Plant Equipment	0.59	0.48	0.6	0.4	-0.75	-0.41	-0.4	0.85	-0.33	0.31	-0.41	0.81	0.78	0.29	-0.22	-0.24	0.34	0.14	0.31	-0.44	-0.69	0.9	0.9	0.58		-0.1
Other Current Assets	-0.09	-0.45	0.02	0.11	0.03	-0.17	-0.17	-0.15	-0.23	-0.42	-0.14	0.03	-0.01	-0.03	-0.23	-0.1	-0.53	-0.27	0.07	-0.11	-0.19	-0.14	-0.1	0.26	-0.1

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Focus Graphite Account Relationship Matchups

Focus Graphite fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	28.7M	35.6M	39.8M	38.9M	44.7M	25.6M
Total Current Liabilities	6.4M	5.8M	6.0M	5.2M	5.9M	3.2M
Total Stockholder Equity	22.3M	29.7M	33.7M	33.6M	38.6M	22.1M
Net Debt	1.8M	(2.5M)	(1.4M)	(77.7K)	(89.4K)	(93.8K)
Retained Earnings	(51.8M)	(54.9M)	(59.7M)	(61.6M)	(55.4M)	(52.7M)
Cash	877.9K	4.9M	1.5M	137.7K	123.9K	117.7K
Cash And Short Term Investments	877.9K	4.9M	1.5M	137.7K	123.9K	117.7K
Common Stock Shares Outstanding	37.4M	44.1M	53.7M	57.3M	65.9M	69.2M
Liabilities And Stockholders Equity	28.7M	35.6M	39.8M	38.9M	44.7M	25.6M
Other Stockholder Equity	13.3M	14.7M	18.9M	19.6M	22.5M	22.6M
Total Liab	6.5M	5.9M	6.1M	5.3M	6.1M	3.5M
Total Current Assets	2.2M	5.8M	3.3M	378.7K	340.9K	323.8K
Property Plant And Equipment Net	24.8M	28.0M	35.3M	37.8M	43.5M	23.3M
Non Current Assets Total	26.5M	29.8M	36.6M	38.5M	44.3M	24.9M
Non Currrent Assets Other	1.7M	1.9M	1.2M	701.9K	807.2K	766.9K
Net Receivables	1.3M	783.1K	1.8M	128.3K	147.6K	140.2K
Other Current Liab	4.5M	3.4M	3.5M	3.4M	3.9M	2.4M
Accounts Payable	1.9M	2.4M	2.6M	1.7M	2.0M	2.1M
Net Tangible Assets	27.7M	22.3M	29.7M	33.7M	38.8M	30.5M
Property Plant Equipment	33.5M	24.8M	28.0M	35.3M	40.7M	30.9M
Other Current Assets	29.3K	42.0K	13.9K	112.7K	101.4K	173.2K
Net Invested Capital	22.3M	29.7M	33.8M	33.7M	38.7M	32.2M
Net Working Capital	(4.2M)	(34.3K)	(2.7M)	(4.8M)	(4.3M)	(4.1M)

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