Future Short Term Debt vs Net Debt Analysis

FTFT Stock  USD 1.62  0.12  8.00%   
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 Short Term Debt and its Net Debt 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.

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Future Fintech Group Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Future Fintech's Short Term Debt and Net Debt is -1.0. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt 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 Short Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Future Fintech Group are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Debt i.e., Future Fintech's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

-1.0
Relationship DirectionNegative 
Relationship StrengthStrong

Short Term Debt

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.
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.
At this time, Future Fintech's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 933.2 M in 2025, whereas Selling General Administrative is likely to drop slightly above 6.5 M in 2025.
 2022 2023 2024 2025 (projected)
Cost Of Revenue18.5M30.0M886.1K841.8K
Depreciation And Amortization248.7K330.1K266.3K253.0K

Future Fintech fundamental ratios Correlations

1.01.01.0-1.0-1.01.01.0-0.220.11.01.01.00.091.0-0.24-0.390.981.01.0-0.281.01.0-0.291.0-0.33
1.01.01.0-1.0-1.01.01.0-0.220.11.01.01.00.091.0-0.25-0.40.981.01.0-0.281.01.0-0.31.0-0.34
1.01.01.0-1.0-1.01.01.0-0.220.11.01.01.00.091.0-0.24-0.390.981.01.0-0.281.01.0-0.31.0-0.34
1.01.01.0-1.0-1.01.01.0-0.230.11.01.01.00.091.0-0.25-0.40.981.01.0-0.271.01.0-0.291.0-0.33
-1.0-1.0-1.0-1.01.0-1.0-1.00.22-0.1-1.0-1.0-1.0-0.09-0.990.260.4-0.98-1.0-1.00.29-1.0-1.00.3-1.00.35
-1.0-1.0-1.0-1.01.0-1.0-1.00.22-0.1-1.0-1.0-1.0-0.08-1.00.250.4-0.98-1.0-1.00.28-1.0-1.00.3-1.00.34
1.01.01.01.0-1.0-1.01.0-0.230.11.01.01.00.091.0-0.25-0.40.981.01.0-0.281.01.0-0.291.0-0.34
1.01.01.01.0-1.0-1.01.0-0.230.11.01.01.00.091.0-0.25-0.40.981.01.0-0.281.01.0-0.291.0-0.34
-0.22-0.22-0.22-0.230.220.22-0.23-0.23-0.67-0.22-0.22-0.220.52-0.240.180.12-0.23-0.24-0.24-0.21-0.23-0.23-0.42-0.22-0.29
0.10.10.10.1-0.1-0.10.10.1-0.670.10.10.1-0.370.110.170.270.140.110.110.20.110.10.340.10.26
1.01.01.01.0-1.0-1.01.01.0-0.220.11.01.00.091.0-0.25-0.40.981.01.0-0.281.01.0-0.31.0-0.34
1.01.01.01.0-1.0-1.01.01.0-0.220.11.01.00.091.0-0.24-0.390.981.01.0-0.281.01.0-0.291.0-0.33
1.01.01.01.0-1.0-1.01.01.0-0.220.11.01.00.091.0-0.25-0.40.981.01.0-0.281.01.0-0.291.0-0.34
0.090.090.090.09-0.09-0.080.090.090.52-0.370.090.090.090.07-0.24-0.10.040.080.08-0.240.080.07-0.240.09-0.31
1.01.01.01.0-0.99-1.01.01.0-0.240.111.01.01.00.07-0.2-0.360.991.01.0-0.231.01.0-0.241.0-0.28
-0.24-0.25-0.24-0.250.260.25-0.25-0.250.180.17-0.25-0.24-0.25-0.24-0.20.45-0.1-0.23-0.230.56-0.23-0.220.43-0.250.47
-0.39-0.4-0.39-0.40.40.4-0.4-0.40.120.27-0.4-0.39-0.4-0.1-0.360.45-0.32-0.38-0.380.55-0.38-0.370.49-0.40.7
0.980.980.980.98-0.98-0.980.980.98-0.230.140.980.980.980.040.99-0.1-0.320.980.98-0.180.980.99-0.160.98-0.24
1.01.01.01.0-1.0-1.01.01.0-0.240.111.01.01.00.081.0-0.23-0.380.981.0-0.251.01.0-0.271.0-0.3
1.01.01.01.0-1.0-1.01.01.0-0.240.111.01.01.00.081.0-0.23-0.380.981.0-0.251.01.0-0.271.0-0.3
-0.28-0.28-0.28-0.270.290.28-0.28-0.28-0.210.2-0.28-0.28-0.28-0.24-0.230.560.55-0.18-0.25-0.25-0.26-0.250.71-0.280.83
1.01.01.01.0-1.0-1.01.01.0-0.230.111.01.01.00.081.0-0.23-0.380.981.01.0-0.261.0-0.271.0-0.31
1.01.01.01.0-1.0-1.01.01.0-0.230.11.01.01.00.071.0-0.22-0.370.991.01.0-0.251.0-0.261.0-0.3
-0.29-0.3-0.3-0.290.30.3-0.29-0.29-0.420.34-0.3-0.29-0.29-0.24-0.240.430.49-0.16-0.27-0.270.71-0.27-0.26-0.30.82
1.01.01.01.0-1.0-1.01.01.0-0.220.11.01.01.00.091.0-0.25-0.40.981.01.0-0.281.01.0-0.3-0.34
-0.33-0.34-0.34-0.330.350.34-0.34-0.34-0.290.26-0.34-0.33-0.34-0.31-0.280.470.7-0.24-0.3-0.30.83-0.31-0.30.82-0.34
Click cells to compare fundamentals

Future Fintech Account Relationship Matchups

Future Fintech fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets15.9M91.7M85.0M60.9M25.9B27.2B
Other Current Liab5.6M6.1M11.1M15.1M12.2B12.8B
Total Current Liabilities5.2M7.2M18.6M17.7M13.1B13.8B
Total Stockholder Equity8.8M81.4M67.0M44.0M14.5B15.2B
Net Debt(7.9M)(49.0M)(21.5M)(16.6M)(4.0B)(3.8B)
Retained Earnings(124.4M)(138.6M)(152.3M)(185.9M)(218.9B)(207.9B)
Cash9.8M50.3M26.1M19.0M4.8B5.1B
Cash And Short Term Investments9.8M52.5M27.1M20.0M4.8B5.1B
Common Stock Shares Outstanding43.1M13.6M1.5M1.5M2.1M2.0M
Liabilities And Stockholders Equity15.9M91.7M85.0M60.9M25.9B27.2B
Inventory(5.6B)2.7M7.4M2.7M(4.4M)(4.6M)
Other Stockholder Equity133.5M220.5M222.8M233.9M237.6B249.5B
Total Liab7.2M10.8M19.3M18.5M13.3B14.0B
Total Current Assets15.5M72.7M65.1M54.5M20.7B21.8B
Common Stock50.1K70.1K14.6K17.8K24.5K35.7K
Short Long Term Debt Total1.8M1.3M4.6M2.4M887.1M931.5M
Long Term Debt32.5M1.3M183.9K188.2K216.4K205.6K
Non Current Liabilities Total2.0M3.6M761.0K797.3K192.8M202.4M
Short Term Debt1.3M1.1M3.9M1.6M887.4M931.8M
Property Plant And Equipment Net308.1K3.3M5.5M5.9M3.1B3.3B
Accounts Payable76.079.03.6M728.0K347.0K329.7K
Non Current Assets Total411.8K18.9M20.0M6.5M5.2B5.4B
Non Currrent Assets Other62.5K(18.9M)(20.0M)2.6M1.5B1.6B
Net Receivables114.0K17.3M7.8M30.7M10.9M10.4M
Other Current Assets6.2M245K30.4M3.8M13.8B14.5B
Property Plant And Equipment Gross16.733.4M5.8M6.6M3.7M3.5M
Accumulated Other Comprehensive Income(398.0K)(536.5K)(3.5M)(4.0M)(4.2B)(4.0B)
Property Plant Equipment17.9K16.7K3.3M5.5M6.3M6.0M
Current Deferred Revenue29.0K2.9K1.2M306.3K30.6M32.1M
Intangible Assets41.2M76.1K518.1K589.0K532.8K506.2K
Net Tangible Assets(97.8M)8.7M65.8M52.5M47.2M63.8M

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Additional Tools for Future Stock Analysis

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