FSA Begin Period Cash Flow vs Net Borrowings Analysis

FSA Stock   0.80  0.01  1.23%   
FSA financial indicator trend analysis is much more than just examining FSA Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FSA Group is a good investment. Please check the relationship between FSA Begin Period Cash Flow and its Net Borrowings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FSA Group. 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.

Begin Period Cash Flow vs Net Borrowings

Begin Period Cash Flow vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FSA Group Begin Period Cash Flow account and Net Borrowings. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between FSA's Begin Period Cash Flow and Net Borrowings is -0.14. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of FSA Group, assuming nothing else is changed. The correlation between historical values of FSA's Begin Period Cash Flow and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of FSA Group are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Begin Period Cash Flow i.e., FSA's Begin Period Cash Flow and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.14
Relationship DirectionNegative 
Relationship StrengthInsignificant

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.
Most indicators from FSA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FSA Group 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 FSA Group. 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.
Tax Provision is likely to gain to about 5.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 12.2 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit69.0M82.6M99.3M104.3M
Total Revenue70.3M83.8M101.0M53.2M

FSA fundamental ratios Correlations

0.460.40.220.430.710.140.190.380.480.310.050.150.44-0.040.4-0.22-0.140.430.120.390.370.03-0.050.40.76
0.461.00.750.140.570.690.190.99-0.330.140.64-0.15-0.25-0.581.00.31-0.781.00.79-0.020.090.44-0.84-0.320.53
0.41.00.750.130.50.70.181.0-0.380.110.65-0.18-0.31-0.581.00.33-0.791.00.8-0.040.080.43-0.84-0.390.45
0.220.750.75-0.130.540.83-0.140.73-0.570.490.21-0.14-0.41-0.530.740.42-0.90.750.87-0.13-0.070.76-0.77-0.520.47
0.430.140.13-0.130.05-0.070.930.130.41-0.120.470.620.050.350.15-0.870.040.14-0.040.830.95-0.230.110.270.06
0.710.570.50.540.050.4-0.060.480.140.440.050.010.32-0.350.50.14-0.470.530.420.030.040.44-0.430.290.99
0.140.690.70.83-0.070.4-0.080.67-0.510.610.25-0.08-0.47-0.510.680.36-0.960.690.980.12-0.020.57-0.65-0.570.33
0.190.190.18-0.140.93-0.06-0.080.20.21-0.320.70.54-0.10.250.21-0.790.00.190.010.690.86-0.26-0.050.21-0.07
0.380.991.00.730.130.480.670.2-0.380.050.69-0.19-0.3-0.571.00.33-0.761.00.78-0.060.080.4-0.84-0.390.43
0.48-0.33-0.38-0.570.410.14-0.510.21-0.380.01-0.230.360.660.39-0.37-0.530.56-0.35-0.570.450.31-0.460.560.720.23
0.310.140.110.49-0.120.440.61-0.320.050.01-0.450.29-0.14-0.290.090.12-0.510.120.480.23-0.070.53-0.16-0.090.45
0.050.640.650.210.470.050.250.70.69-0.23-0.450.01-0.32-0.230.67-0.14-0.380.650.420.20.37-0.1-0.56-0.150.02
0.15-0.15-0.18-0.140.620.01-0.080.54-0.190.360.290.01-0.05-0.07-0.16-0.620.1-0.16-0.110.530.5-0.070.080.340.05
0.44-0.25-0.31-0.410.050.32-0.47-0.1-0.30.66-0.14-0.32-0.050.33-0.3-0.150.51-0.28-0.510.070.04-0.360.490.730.39
-0.04-0.58-0.58-0.530.35-0.35-0.510.25-0.570.39-0.29-0.23-0.070.33-0.57-0.650.54-0.58-0.550.450.52-0.30.740.23-0.35
0.41.01.00.740.150.50.680.211.0-0.370.090.67-0.16-0.3-0.570.31-0.771.00.79-0.030.10.42-0.84-0.380.45
-0.220.310.330.42-0.870.140.36-0.790.33-0.530.12-0.14-0.62-0.15-0.650.31-0.350.320.37-0.81-0.880.32-0.45-0.440.12
-0.14-0.78-0.79-0.90.04-0.47-0.960.0-0.760.56-0.51-0.380.10.510.54-0.77-0.35-0.78-0.99-0.05-0.01-0.660.790.55-0.4
0.431.01.00.750.140.530.690.191.0-0.350.120.65-0.16-0.28-0.581.00.32-0.780.8-0.030.090.43-0.84-0.360.48
0.120.790.80.87-0.040.420.980.010.78-0.570.480.42-0.11-0.51-0.550.790.37-0.990.80.060.00.6-0.78-0.580.35
0.39-0.02-0.04-0.130.830.030.120.69-0.060.450.230.20.530.070.45-0.03-0.81-0.05-0.030.060.83-0.270.310.250.05
0.370.090.08-0.070.950.04-0.020.860.080.31-0.070.370.50.040.520.1-0.88-0.010.090.00.83-0.080.150.160.02
0.030.440.430.76-0.230.440.57-0.260.4-0.460.53-0.1-0.07-0.36-0.30.420.32-0.660.430.6-0.27-0.08-0.64-0.440.34
-0.05-0.84-0.84-0.770.11-0.43-0.65-0.05-0.840.56-0.16-0.560.080.490.74-0.84-0.450.79-0.84-0.780.310.15-0.640.4-0.37
0.4-0.32-0.39-0.520.270.29-0.570.21-0.390.72-0.09-0.150.340.730.23-0.38-0.440.55-0.36-0.580.250.16-0.440.40.38
0.760.530.450.470.060.990.33-0.070.430.230.450.020.050.39-0.350.450.12-0.40.480.350.050.020.34-0.370.38
Click cells to compare fundamentals

FSA Account Relationship Matchups

FSA fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding125.0M124.8M125.5M122.3M121.3M111.9M
Total Assets547.2M527.2M627.1M721.2M870.3M913.8M
Short Long Term Debt Total464.0M431.3M511.6M600.1M756.1M793.9M
Other Current Liab3.5M10.3M9.9M11.5M7.2M7.5M
Total Current Liabilities6.5M5.9M5.1M5.6M9.4M9.6M
Total Stockholder Equity59.4M72.0M84.4M88.0M87.1M47.6M
Property Plant And Equipment Net12.9M12.4M11.2M10.0M8.7M9.2M
Current Deferred Revenue405.7K458.9K466.7K243.0K7.1M7.5M
Net Debt424.1M396.2M475.7M563.6M750.7M788.3M
Accounts Payable1.5M754.9K809.4K644.4K637.2K605.3K
Cash39.9M35.1M35.9M36.4M5.4M5.1M
Non Current Assets Total15.6M14.6M25.4M24.6M849.9M892.4M
Cash And Short Term Investments39.9M35.1M35.9M36.4M5.4M5.1M
Net Receivables27.0M22.7M17.4M14.8M11.3M10.7M
Liabilities And Stockholders Equity547.2M527.2M627.1M721.2M870.3M913.8M
Non Current Liabilities Total452.2M420.3M501.4M590.7M757.5M795.3M
Other Stockholder Equity(59.4M)(72.0M)(75.9M)(79.3M)(71.4M)(67.8M)
Total Liab484.4M451.5M531.0M619.8M770.0M808.5M
Property Plant And Equipment Gross12.9M13.6M13.5M13.5M13.5M14.2M
Total Current Assets39.9M35.1M16.6M16.4M17.2M24.8M
Short Term Debt1.2M1.1M1.2M1.4M1.6M1.5M
Intangible Assets2.7M2.2M14.3M14.6M3.2M2.7M
Other Liab3.9M4.2M4.0M4.1M4.7M4.5M
Retained Earnings53.1M65.7M72.4M76.8M75.7M40.6M
Non Currrent Assets Other(6.8M)988.6K621.3K319.6K586.8K557.4K
Other Assets491.7M477.5M585.0M680.2M3.1M3.0M
Long Term Debt452.2M420.3M501.4M590.7M747.5M784.8M
Other Current Assets(66.9M)(57.8M)(53.3M)(51.2M)586.8K616.1K
Property Plant Equipment529.4K12.9M12.4M11.2M12.8M13.5M
Net Tangible Assets48.3M56.8M69.9M70.1M63.1M50.1M
Short Long Term Debt447.5K306.6K300.2K348.2K508.5K483.0K
Non Current Liabilities Other822.8K496.3K206.6K43.2K13.9K13.2K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for FSA Stock Analysis

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