Flag Net Debt vs Cash And Short Term Investments Analysis

FSHPU Stock   10.43  0.00  0.00%   
Flag Ship financial indicator trend analysis is much more than just examining Flag Ship Acquisition latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flag Ship Acquisition is a good investment. Please check the relationship between Flag Ship Net Debt and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flag Ship Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flag Ship Acquisition Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Flag Ship's Net Debt and Cash And Short Term Investments is 0.94. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Flag Ship Acquisition, assuming nothing else is changed. The correlation between historical values of Flag Ship's Net Debt and Cash And Short Term Investments 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 Debt of Flag Ship Acquisition are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Flag Ship's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.94
Relationship DirectionPositive 
Relationship StrengthVery Strong

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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Flag Ship Acquisition balance sheet. This account contains Flag Ship investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Flag Ship Acquisition fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Flag Ship's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Flag Ship Acquisition 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 Flag Ship Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
At this time, Flag Ship's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 30.2 K in 2024, whereas Enterprise Value Over EBITDA is likely to drop (257.75) in 2024.

Flag Ship fundamental ratios Correlations

0.970.97-0.890.95-0.910.980.98-0.50.971.00.970.99-0.930.97-0.86-0.87-0.5-0.5-0.5
0.971.0-0.960.99-0.960.970.97-0.581.00.971.00.98-0.971.0-0.94-0.94-0.58-0.58-0.58
0.971.0-0.960.99-0.960.980.98-0.581.00.971.00.98-0.971.0-0.94-0.94-0.58-0.58-0.58
-0.89-0.96-0.96-0.961.0-0.91-0.910.79-0.96-0.9-0.96-0.910.99-0.960.980.980.790.790.79
0.950.990.99-0.96-0.970.940.94-0.620.990.950.990.94-0.980.99-0.93-0.93-0.62-0.62-0.62
-0.91-0.96-0.961.0-0.97-0.92-0.920.77-0.96-0.91-0.96-0.921.0-0.960.970.970.770.770.77
0.980.970.98-0.910.94-0.921.0-0.490.980.980.971.0-0.920.97-0.92-0.93-0.49-0.49-0.49
0.980.970.98-0.910.94-0.921.0-0.490.980.980.971.0-0.920.97-0.92-0.93-0.49-0.49-0.49
-0.5-0.58-0.580.79-0.620.77-0.49-0.49-0.58-0.51-0.58-0.50.76-0.580.720.71.01.01.0
0.971.01.0-0.960.99-0.960.980.98-0.580.971.00.98-0.971.0-0.94-0.94-0.58-0.58-0.58
1.00.970.97-0.90.95-0.910.980.98-0.510.970.970.99-0.930.97-0.86-0.87-0.51-0.51-0.51
0.971.01.0-0.960.99-0.960.970.97-0.581.00.970.98-0.971.0-0.94-0.94-0.58-0.58-0.58
0.990.980.98-0.910.94-0.921.01.0-0.50.980.990.98-0.930.98-0.91-0.92-0.5-0.5-0.5
-0.93-0.97-0.970.99-0.981.0-0.92-0.920.76-0.97-0.93-0.97-0.93-0.970.960.950.760.760.76
0.971.01.0-0.960.99-0.960.970.97-0.581.00.971.00.98-0.97-0.94-0.94-0.58-0.58-0.58
-0.86-0.94-0.940.98-0.930.97-0.92-0.920.72-0.94-0.86-0.94-0.910.96-0.941.00.720.720.72
-0.87-0.94-0.940.98-0.930.97-0.93-0.930.7-0.94-0.87-0.94-0.920.95-0.941.00.70.70.7
-0.5-0.58-0.580.79-0.620.77-0.49-0.491.0-0.58-0.51-0.58-0.50.76-0.580.720.71.01.0
-0.5-0.58-0.580.79-0.620.77-0.49-0.491.0-0.58-0.51-0.58-0.50.76-0.580.720.71.01.0
-0.5-0.58-0.580.79-0.620.77-0.49-0.491.0-0.58-0.51-0.58-0.50.76-0.580.720.71.01.0
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Flag Ship Account Relationship Matchups

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Additional Tools for Flag Stock Analysis

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