FTC Net Debt vs Cash And Short Term Investments Analysis

FTCI Stock  USD 0.41  0.01  2.50%   
FTC Solar financial indicator trend analysis is much more than just examining FTC Solar latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FTC Solar is a good investment. Please check the relationship between FTC Solar 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 FTC Solar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in FTC Stock please use our How to Invest in FTC Solar guide.

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 FTC Solar Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.
The correlation between FTC Solar's Net Debt and Cash And Short Term Investments is -0.98. 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 FTC Solar, assuming nothing else is changed. The correlation between historical values of FTC Solar'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 FTC Solar 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., FTC Solar's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.98
Relationship DirectionNegative 
Relationship StrengthSignificant

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 FTC Solar balance sheet. This account contains FTC Solar investments that will expire within one year. These investments include stocks and bonds that can be liquidated by FTC Solar 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 FTC Solar's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FTC Solar 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 FTC Solar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in FTC Stock please use our How to Invest in FTC Solar guide.As of now, FTC Solar's Tax Provision is increasing as compared to previous years. The FTC Solar's current Selling General Administrative is estimated to increase to about 40.3 M, while Issuance Of Capital Stock is projected to decrease to under 32.3 M.
 2021 2022 2023 2024 (projected)
Interest Expense814K978K253K240.4K
Depreciation And Amortization232K900K1.4M1.4M

FTC Solar fundamental ratios Correlations

-0.840.960.971.00.830.990.91-0.89-0.96-0.740.880.970.680.880.63-0.840.970.990.860.56-0.560.590.960.870.98
-0.84-0.93-0.89-0.82-0.93-0.81-0.880.740.790.83-0.64-0.79-0.85-0.98-0.641.0-0.79-0.8-0.84-0.750.84-0.49-0.93-0.87-0.87
0.96-0.930.940.960.940.960.97-0.91-0.88-0.850.740.890.820.930.55-0.930.890.960.920.74-0.690.521.00.950.93
0.97-0.890.940.950.790.940.84-0.81-0.96-0.680.90.980.630.920.69-0.890.980.940.790.5-0.70.50.950.81.0
1.0-0.820.960.950.851.00.92-0.91-0.95-0.750.850.960.70.860.6-0.820.960.990.870.58-0.510.610.950.890.96
0.83-0.930.940.790.850.840.98-0.84-0.73-0.920.520.710.950.90.5-0.920.710.840.920.88-0.650.570.930.980.78
0.99-0.810.960.941.00.840.92-0.91-0.94-0.740.850.950.680.840.58-0.810.951.00.860.58-0.510.570.960.880.95
0.91-0.880.970.840.920.980.92-0.93-0.79-0.920.610.790.90.870.46-0.880.790.920.960.84-0.590.590.960.990.84
-0.890.74-0.91-0.81-0.91-0.84-0.91-0.930.730.88-0.6-0.78-0.75-0.74-0.240.76-0.78-0.93-0.96-0.760.49-0.52-0.9-0.92-0.82
-0.960.79-0.88-0.96-0.95-0.73-0.94-0.790.730.55-0.96-0.98-0.54-0.85-0.780.78-0.98-0.92-0.7-0.360.52-0.55-0.89-0.74-0.97
-0.740.83-0.85-0.68-0.75-0.92-0.74-0.920.880.55-0.33-0.58-0.95-0.8-0.230.84-0.58-0.75-0.97-0.960.6-0.57-0.83-0.94-0.67
0.88-0.640.740.90.850.520.850.61-0.6-0.96-0.330.960.30.710.76-0.630.960.830.520.1-0.420.440.750.540.91
0.97-0.790.890.980.960.710.950.79-0.78-0.98-0.580.960.530.850.71-0.791.00.940.740.37-0.540.560.890.740.99
0.68-0.850.820.630.70.950.680.9-0.75-0.54-0.950.30.530.830.41-0.840.530.670.890.93-0.560.640.790.930.62
0.88-0.980.930.920.860.90.840.87-0.74-0.85-0.80.710.850.830.73-0.980.850.830.830.67-0.770.60.920.860.91
0.63-0.640.550.690.60.50.580.46-0.24-0.78-0.230.760.710.410.73-0.60.710.520.320.08-0.360.590.550.440.68
-0.841.0-0.93-0.89-0.82-0.92-0.81-0.880.760.780.84-0.63-0.79-0.84-0.98-0.6-0.79-0.81-0.85-0.760.87-0.45-0.93-0.87-0.87
0.97-0.790.890.980.960.710.950.79-0.78-0.98-0.580.961.00.530.850.71-0.790.940.740.37-0.540.560.890.740.99
0.99-0.80.960.940.990.841.00.92-0.93-0.92-0.750.830.940.670.830.52-0.810.940.870.6-0.540.520.960.880.95
0.86-0.840.920.790.870.920.860.96-0.96-0.7-0.970.520.740.890.830.32-0.850.740.870.87-0.570.620.910.970.8
0.56-0.750.740.50.580.880.580.84-0.76-0.36-0.960.10.370.930.670.08-0.760.370.60.87-0.590.390.730.870.48
-0.560.84-0.69-0.7-0.51-0.65-0.51-0.590.490.520.6-0.42-0.54-0.56-0.77-0.360.87-0.54-0.54-0.57-0.590.0-0.72-0.55-0.66
0.59-0.490.520.50.610.570.570.59-0.52-0.55-0.570.440.560.640.60.59-0.450.560.520.620.390.00.470.630.53
0.96-0.931.00.950.950.930.960.96-0.9-0.89-0.830.750.890.790.920.55-0.930.890.960.910.73-0.720.470.930.94
0.87-0.870.950.80.890.980.880.99-0.92-0.74-0.940.540.740.930.860.44-0.870.740.880.970.87-0.550.630.930.8
0.98-0.870.931.00.960.780.950.84-0.82-0.97-0.670.910.990.620.910.68-0.870.990.950.80.48-0.660.530.940.8
Click cells to compare fundamentals

FTC Solar Account Relationship Matchups

Currently Active Assets on Macroaxis

When determining whether FTC Solar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FTC Solar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ftc Solar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ftc Solar Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FTC Solar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in FTC Stock please use our How to Invest in FTC Solar guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FTC Solar. If investors know FTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FTC Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.38)
Revenue Per Share
0.457
Quarterly Revenue Growth
(0.67)
Return On Assets
(0.26)
Return On Equity
(0.89)
The market value of FTC Solar is measured differently than its book value, which is the value of FTC that is recorded on the company's balance sheet. Investors also form their own opinion of FTC Solar's value that differs from its market value or its book value, called intrinsic value, which is FTC Solar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FTC Solar's market value can be influenced by many factors that don't directly affect FTC Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FTC Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTC Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTC Solar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.