Future Net Debt vs Cash Analysis

FTFT Stock

USD 0.44 0.01 2.33%

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

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Future Fintech Group Net Debt account and Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between Future Fintech's Net Debt and Cash is -0.76. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Future Fintech Group, assuming nothing else is changed. The correlation between historical values of Future Fintech's Net Debt 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 Net Debt of Future Fintech Group 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 Net Debt i.e., Future Fintech's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.76

Relationship Direction	Negative
Relationship Strength	Weak

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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

Cash refers to the most liquid asset of Future Fintech Group, which is listed under current asset account on Future Fintech Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Future Fintech customers. The amounts must be unrestricted with restricted cash listed in a different Future Fintech 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 Future Fintech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Future Fintech 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 Future Fintech 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 census.

Selling General Administrative is likely to gain to about 15.7 M in 2024, whereas Discontinued Operations is likely to drop (185.95) in 2024.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	23.2M	18.5M	30.0M	24.0M
Depreciation And Amortization	1.5M	248.7K	330.1K	313.6K

Cost Of Revenue Depreciation And Amortization

Future Fintech fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Long Term Debt	Common Stock Total Equity	Non Current Liabilities Total	Short Term Debt	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Other Current Assets
Total Assets		-0.01	0.33	0.8	0.02	0.8	0.61	0.61	-0.61	0.36	-0.33	0.31	0.88	-0.07	0.73	0.33	0.57	0.37	0.88	0.95	0.69	0.93	0.62	0.66	0.89	0.1
Other Current Liab	-0.01		0.64	-0.44	0.54	-0.19	-0.43	-0.43	0.05	0.12	0.11	0.65	-0.22	-0.22	0.32	0.15	0.05	0.61	-0.16	0.03	0.06	0.13	-0.35	-0.19	0.19	-0.16
Total Current Liabilities	0.33	0.64		-0.29	0.76	0.05	-0.31	-0.32	0.08	0.28	-0.42	1.0	0.0	-0.15	0.8	0.77	0.6	0.9	0.31	0.46	0.56	0.53	0.32	0.17	0.49	-0.19
Total Stockholder Equity	0.8	-0.44	-0.29		-0.47	0.79	0.83	0.83	-0.65	0.19	-0.1	-0.3	0.9	0.05	0.24	-0.15	0.25	-0.19	0.72	0.68	0.38	0.62	0.46	0.57	0.59	0.23
Net Debt	0.02	0.54	0.76	-0.47		-0.15	-0.76	-0.76	0.23	0.01	-0.28	0.79	-0.43	-0.28	0.64	0.61	0.19	0.56	0.18	0.2	0.33	0.32	0.27	0.22	0.17	-0.05
Retained Earnings	0.8	-0.19	0.05	0.79	-0.15		0.61	0.6	-0.69	0.19	-0.62	0.04	0.73	-0.18	0.5	0.14	0.5	0.19	0.76	0.83	0.55	0.78	0.59	0.58	0.64	-0.04
Cash	0.61	-0.43	-0.31	0.83	-0.76	0.61		1.0	-0.5	0.22	-0.07	-0.34	0.89	0.26	0.01	-0.21	0.34	-0.15	0.45	0.46	0.2	0.34	0.26	0.27	0.4	0.05
Cash And Short Term Investments	0.61	-0.43	-0.32	0.83	-0.76	0.6	1.0		-0.5	0.23	-0.06	-0.35	0.89	0.27	0.01	-0.21	0.33	-0.15	0.45	0.46	0.21	0.34	0.26	0.27	0.4	0.06
Common Stock Shares Outstanding	-0.61	0.05	0.08	-0.65	0.23	-0.69	-0.5	-0.5		-0.72	0.2	0.09	-0.61	0.47	-0.22	0.08	-0.18	-0.01	-0.44	-0.52	-0.3	-0.5	-0.18	-0.35	-0.55	0.02
Inventory	0.36	0.12	0.28	0.19	0.01	0.19	0.22	0.23	-0.72		-0.09	0.26	0.36	-0.39	0.26	0.18	0.3	0.25	0.21	0.28	0.25	0.28	0.09	0.14	0.43	-0.04
Other Stockholder Equity	-0.33	0.11	-0.42	-0.1	-0.28	-0.62	-0.07	-0.06	0.2	-0.09		-0.41	-0.14	0.18	-0.54	-0.51	-0.72	-0.48	-0.47	-0.54	-0.55	-0.48	-0.66	-0.35	-0.28	0.34
Total Liab	0.31	0.65	1.0	-0.3	0.79	0.04	-0.34	-0.35	0.09	0.26	-0.41		-0.03	-0.14	0.8	0.77	0.56	0.9	0.3	0.45	0.54	0.53	0.3	0.18	0.48	-0.2
Total Current Assets	0.88	-0.22	0.0	0.9	-0.43	0.73	0.89	0.89	-0.61	0.36	-0.14	-0.03		0.07	0.37	0.03	0.47	0.14	0.69	0.75	0.48	0.67	0.42	0.48	0.75	0.14
Common Stock	-0.07	-0.22	-0.15	0.05	-0.28	-0.18	0.26	0.27	0.47	-0.39	0.18	-0.14	0.07		-0.11	-0.13	0.04	-0.12	-0.01	-0.11	-0.09	-0.12	0.09	0.01	-0.17	-0.17
Short Long Term Debt Total	0.73	0.32	0.8	0.24	0.64	0.5	0.01	0.01	-0.22	0.26	-0.54	0.8	0.37	-0.11		0.68	0.7	0.7	0.8	0.83	0.74	0.89	0.72	0.64	0.72	-0.01
Long Term Debt	0.33	0.15	0.77	-0.15	0.61	0.14	-0.21	-0.21	0.08	0.18	-0.51	0.77	0.03	-0.13	0.68		0.42	0.65	0.33	0.45	0.52	0.51	0.41	0.16	0.38	-0.14
Common Stock Total Equity	0.57	0.05	0.6	0.25	0.19	0.5	0.34	0.33	-0.18	0.3	-0.72	0.56	0.47	0.04	0.7	0.42		0.62	0.64	0.68	0.62	0.6	0.74	0.45	0.56	-0.22
Non Current Liabilities Total	0.37	0.61	0.9	-0.19	0.56	0.19	-0.15	-0.15	-0.01	0.25	-0.48	0.9	0.14	-0.12	0.7	0.65	0.62		0.24	0.48	0.54	0.51	0.22	0.12	0.58	-0.34
Short Term Debt	0.88	-0.16	0.31	0.72	0.18	0.76	0.45	0.45	-0.44	0.21	-0.47	0.3	0.69	-0.01	0.8	0.33	0.64	0.24		0.92	0.69	0.9	0.87	0.82	0.7	0.17
Property Plant And Equipment Net	0.95	0.03	0.46	0.68	0.2	0.83	0.46	0.46	-0.52	0.28	-0.54	0.45	0.75	-0.11	0.83	0.45	0.68	0.48	0.92		0.82	0.97	0.73	0.66	0.86	0.01
Accounts Payable	0.69	0.06	0.56	0.38	0.33	0.55	0.2	0.21	-0.3	0.25	-0.55	0.54	0.48	-0.09	0.74	0.52	0.62	0.54	0.69	0.82		0.76	0.6	0.51	0.66	-0.06
Non Current Assets Total	0.93	0.13	0.53	0.62	0.32	0.78	0.34	0.34	-0.5	0.28	-0.48	0.53	0.67	-0.12	0.89	0.51	0.6	0.51	0.9	0.97	0.76		0.69	0.7	0.85	0.06
Non Currrent Assets Other	0.62	-0.35	0.32	0.46	0.27	0.59	0.26	0.26	-0.18	0.09	-0.66	0.3	0.42	0.09	0.72	0.41	0.74	0.22	0.87	0.73	0.6	0.69		0.76	0.47	0.03
Other Assets	0.66	-0.19	0.17	0.57	0.22	0.58	0.27	0.27	-0.35	0.14	-0.35	0.18	0.48	0.01	0.64	0.16	0.45	0.12	0.82	0.66	0.51	0.7	0.76		0.54	0.12
Net Receivables	0.89	0.19	0.49	0.59	0.17	0.64	0.4	0.4	-0.55	0.43	-0.28	0.48	0.75	-0.17	0.72	0.38	0.56	0.58	0.7	0.86	0.66	0.85	0.47	0.54		-0.15
Other Current Assets	0.1	-0.16	-0.19	0.23	-0.05	-0.04	0.05	0.06	0.02	-0.04	0.34	-0.2	0.14	-0.17	-0.01	-0.14	-0.22	-0.34	0.17	0.01	-0.06	0.06	0.03	0.12	-0.15

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Future Fintech Account Relationship Matchups

Future Fintech fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	99.1M	5.6M	6.1M	11.1M	15.1M	15.0M
Cash And Short Term Investments	253.8K	9.8M	52.5M	27.1M	20.0M	25.2M
Common Stock Shares Outstanding	22.0M	43.1M	13.6M	14.5M	14.8M	8.2M
Liabilities And Stockholders Equity	62.9M	15.9M	91.7M	85.0M	60.9M	108.3M
Other Stockholder Equity	105.7M	133.5M	220.5M	222.8M	233.9M	245.6M
Short Long Term Debt Total	38.3M	1.8M	1.3M	4.6M	2.4M	2.3M
Long Term Debt	32.5M	1.3M	183.9K	188.2K	216.4K	205.6K
Non Currrent Assets Other	1K	62.5K	(18.9M)	(20.0M)	(18.0M)	(17.1M)
Accumulated Other Comprehensive Income	(9.0M)	(398.0K)	(536.5K)	(3.5M)	(4.0M)	(3.8M)
Property Plant Equipment	17.9K	16.7K	3.3M	5.5M	6.3M	6.0M
Intangible Assets	21.4B	41.2M	76.1K	518.1K	589.0K	559.5K
Net Tangible Assets	(97.8M)	8.7M	65.8M	52.5M	47.2M	63.8M
Noncontrolling Interest In Consolidated Entity	20.3M	4.6M	4.4M	(47.5K)	(54.6K)	(51.8K)
Retained Earnings Total Equity	(2.3M)	(188.1M)	(213.3M)	(124.4M)	(111.9M)	(106.3M)
Capital Surpluse	109.1M	105.7M	107.9M	133.5M	153.5M	94.3M

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