First Long Term Debt vs Retained Earnings Analysis

002797 Stock   9.02  0.14  1.53%   
First Capital financial indicator trend analysis is much more than just examining First Capital Securities latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Capital Securities is a good investment. Please check the relationship between First Capital Long Term Debt and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Capital Securities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade First Stock refer to our How to Trade First Stock guide.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Capital Securities Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.
The correlation between First Capital's Long Term Debt and Retained Earnings is 0.95. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of First Capital Securities, assuming nothing else is changed. The correlation between historical values of First Capital's Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of First Capital Securities are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., First Capital's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.95
Relationship DirectionPositive 
Relationship StrengthVery Strong

Long Term Debt

Long-term debt is a debt that First Capital Securities has held for over one year. Long-term debt appears on First Capital Securities balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on First Capital Securities balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from First Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Capital Securities 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in First Capital Securities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade First Stock refer to our How to Trade First Stock guide.As of December 22, 2024, Selling General Administrative is expected to decline to about 1.7 B. The current year's Tax Provision is expected to grow to about (22.2 M)
 2023 2024 (projected)
Operating Income790.5M606.3M
Total Revenue2.3B1.9B

First Capital fundamental ratios Correlations

-0.610.190.940.35-0.090.890.320.730.750.140.450.730.220.730.990.680.60.89-0.29-0.050.510.850.590.840.5
-0.610.24-0.67-0.240.63-0.530.24-0.91-0.38-0.320.3-0.910.25-0.35-0.56-0.88-0.41-0.660.470.19-0.27-0.32-0.03-0.450.14
0.190.240.250.710.860.50.01-0.330.730.680.54-0.331.00.010.17-0.450.660.21-0.26-0.260.730.140.850.460.77
0.94-0.670.250.49-0.10.880.090.730.770.310.260.730.260.740.870.650.70.95-0.48-0.230.590.660.570.820.45
0.35-0.240.710.490.440.59-0.320.050.750.70.220.050.70.050.28-0.060.920.42-0.4-0.40.950.080.650.450.4
-0.090.630.86-0.10.440.180.12-0.680.410.310.61-0.680.87-0.13-0.08-0.750.3-0.11-0.03-0.030.450.020.70.230.7
0.89-0.530.50.880.590.180.20.590.930.390.510.590.520.620.870.50.790.84-0.48-0.10.730.730.820.950.71
0.320.240.010.09-0.320.120.20.020.02-0.380.720.020.040.450.40.05-0.220.030.360.18-0.150.680.180.170.31
0.73-0.91-0.330.730.05-0.680.590.020.360.03-0.151.0-0.320.560.710.990.330.73-0.34-0.020.160.510.050.54-0.02
0.75-0.380.730.770.750.410.930.020.360.560.480.360.730.450.710.240.880.76-0.5-0.120.850.530.910.880.76
0.14-0.320.680.310.70.310.39-0.380.030.56-0.010.030.64-0.130.06-0.090.640.23-0.47-0.610.64-0.090.460.280.29
0.450.30.540.260.220.610.510.72-0.150.48-0.01-0.150.580.410.51-0.190.290.170.260.160.370.680.680.480.72
0.73-0.91-0.330.730.05-0.680.590.021.00.360.03-0.15-0.320.560.710.990.330.73-0.34-0.020.160.510.050.54-0.02
0.220.251.00.260.70.870.520.04-0.320.730.640.58-0.320.030.19-0.440.650.22-0.25-0.240.730.170.870.490.8
0.73-0.350.010.740.05-0.130.620.450.560.45-0.130.410.560.030.70.540.240.68-0.160.110.190.660.370.660.4
0.99-0.560.170.870.28-0.080.870.40.710.710.060.510.710.190.70.660.530.84-0.20.030.460.90.580.820.5
0.68-0.88-0.450.65-0.06-0.750.50.050.990.24-0.09-0.190.99-0.440.540.660.210.66-0.280.040.050.49-0.060.46-0.11
0.6-0.410.660.70.920.30.79-0.220.330.880.640.290.330.650.240.530.210.63-0.41-0.320.920.310.730.650.5
0.89-0.660.210.950.42-0.110.840.030.730.760.230.170.730.220.680.840.660.63-0.56-0.040.520.590.560.810.46
-0.290.47-0.26-0.48-0.4-0.03-0.480.36-0.34-0.5-0.470.26-0.34-0.25-0.16-0.2-0.28-0.41-0.560.23-0.37-0.1-0.38-0.54-0.31
-0.050.19-0.26-0.23-0.4-0.03-0.10.18-0.02-0.12-0.610.16-0.02-0.240.110.030.04-0.32-0.040.23-0.320.1-0.050.030.1
0.51-0.270.730.590.950.450.73-0.150.160.850.640.370.160.730.190.460.050.920.52-0.37-0.320.270.770.610.55
0.85-0.320.140.660.080.020.730.680.510.53-0.090.680.510.170.660.90.490.310.59-0.10.10.270.520.720.53
0.59-0.030.850.570.650.70.820.180.050.910.460.680.050.870.370.58-0.060.730.56-0.38-0.050.770.520.830.92
0.84-0.450.460.820.450.230.950.170.540.880.280.480.540.490.660.820.460.650.81-0.540.030.610.720.830.77
0.50.140.770.450.40.70.710.31-0.020.760.290.72-0.020.80.40.5-0.110.50.46-0.310.10.550.530.920.77
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First Capital Account Relationship Matchups

First Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets35.6B40.6B43.1B47.8B45.3B24.9B
Other Current Liab(9.7B)(9.2B)(11.0B)(13.5B)(156.2M)(164.0M)
Total Current Liabilities38.8M266.0M20.7M21.9M13.9B14.5B
Total Stockholder Equity9.0B13.9B14.4B14.6B14.8B7.5B
Property Plant And Equipment Net158.2M179.9M457.7M585.6M624.0M655.2M
Net Debt(5.4B)(9.8B)(11.9B)(8.6B)17.8B18.7B
Retained Earnings1.6B2.1B2.4B2.5B2.5B2.6B
Accounts Payable38.8M266.0M20.7M21.9M143.0M113.5M
Cash13.0B16.3B18.9B17.1B2.3B2.2B
Non Current Assets Total17.8B18.1B20.2B25.6B31.5B33.1B
Non Currrent Assets Other(380.1M)(396.8M)(509.5M)(630.7M)7.9B8.3B
Other Assets4.4B5.9B3.7B4.8B13.8B14.5B
Cash And Short Term Investments13.0B16.3B18.9B17.1B2.3B2.2B
Net Receivables329.9M269.4M286.4M276.1M7.5B7.9B
Liabilities And Stockholders Equity35.6B40.6B43.1B47.8B45.3B24.9B
Other Stockholder Equity2.6B6.1B3.6B3.6B3.6B2.7B
Total Liab26.1B26.2B28.2B32.5B29.9B17.1B
Total Current Assets13.3B16.6B19.2B17.4B(1.0)(0.95)
Intangible Assets282.3M299.2M907.8M924.5M936.8M983.6M
Other Liab397.4M213.4M397.5M863.4M777.0M738.2M
Property Plant Equipment158.2M179.9M457.7M585.6M673.5M707.2M
Short Long Term Debt Total7.6B6.5B7.0B8.5B20.1B21.1B
Non Current Liabilities Total7.6B6.5B7.0B21.9M16.0B16.8B
Net Tangible Assets8.7B13.6B13.5B13.7B15.7B11.1B
Other Current Assets(7.0B)(9.1B)(11.3B)(10.8B)(9.9B)(9.4B)
Deferred Long Term Liab38.7M28.8M29.1M59.0M67.8M41.0M
Long Term Investments17.4B17.6B18.8B24.1B23.3B17.7B
Short Term Debt9.7B9.1B11.0B13.4B13.9B7.3B
Net Invested Capital16.6B20.4B20.6B23.0B24.4B22.3B

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Other Information on Investing in First Stock

Balance Sheet is a snapshot of the financial position of First Capital Securities at a specified time, usually calculated after every quarter, six months, or one year. First Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of First Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which First currently owns. An asset can also be divided into two categories, current and non-current.