First Other Stockholder Equity vs Long Term Debt 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 Other Stockholder Equity and its Long Term Debt 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.

Other Stockholder Equity vs Long Term Debt

Other Stockholder Equity vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Capital Securities Other Stockholder Equity account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between First Capital's Other Stockholder Equity and Long Term Debt is 0.66. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Long Term Debt 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 Other Stockholder Equity and Long Term 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 Other Stockholder Equity of First Capital Securities are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Other Stockholder Equity i.e., First Capital's Other Stockholder Equity and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Other Stockholder Equity

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.

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 Income	790.5M	606.3M
Total Revenue	2.3B	1.9B

Operating Income Total Revenue

First Capital fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Liab	Good Will	Property Plant Equipment	Short Term Investments	Short Long Term Debt Total	Long Term Debt	Non Current Liabilities Total
Total Assets		-0.61	0.19	0.94	0.35	-0.09	0.89	0.32	0.73	0.75	0.14	0.45	0.73	0.22	0.73	0.99	0.68	0.6	0.89	-0.29	-0.05	0.51	0.85	0.59	0.84	0.5
Other Current Liab	-0.61		0.24	-0.67	-0.24	0.63	-0.53	0.24	-0.91	-0.38	-0.32	0.3	-0.91	0.25	-0.35	-0.56	-0.88	-0.41	-0.66	0.47	0.19	-0.27	-0.32	-0.03	-0.45	0.14
Total Current Liabilities	0.19	0.24		0.25	0.71	0.86	0.5	0.01	-0.33	0.73	0.68	0.54	-0.33	1.0	0.01	0.17	-0.45	0.66	0.21	-0.26	-0.26	0.73	0.14	0.85	0.46	0.77
Total Stockholder Equity	0.94	-0.67	0.25		0.49	-0.1	0.88	0.09	0.73	0.77	0.31	0.26	0.73	0.26	0.74	0.87	0.65	0.7	0.95	-0.48	-0.23	0.59	0.66	0.57	0.82	0.45
Property Plant And Equipment Net	0.35	-0.24	0.71	0.49		0.44	0.59	-0.32	0.05	0.75	0.7	0.22	0.05	0.7	0.05	0.28	-0.06	0.92	0.42	-0.4	-0.4	0.95	0.08	0.65	0.45	0.4
Net Debt	-0.09	0.63	0.86	-0.1	0.44		0.18	0.12	-0.68	0.41	0.31	0.61	-0.68	0.87	-0.13	-0.08	-0.75	0.3	-0.11	-0.03	-0.03	0.45	0.02	0.7	0.23	0.7
Retained Earnings	0.89	-0.53	0.5	0.88	0.59	0.18		0.2	0.59	0.93	0.39	0.51	0.59	0.52	0.62	0.87	0.5	0.79	0.84	-0.48	-0.1	0.73	0.73	0.82	0.95	0.71
Accounts Payable	0.32	0.24	0.01	0.09	-0.32	0.12	0.2		0.02	0.02	-0.38	0.72	0.02	0.04	0.45	0.4	0.05	-0.22	0.03	0.36	0.18	-0.15	0.68	0.18	0.17	0.31
Cash	0.73	-0.91	-0.33	0.73	0.05	-0.68	0.59	0.02		0.36	0.03	-0.15	1.0	-0.32	0.56	0.71	0.99	0.33	0.73	-0.34	-0.02	0.16	0.51	0.05	0.54	-0.02
Non Current Assets Total	0.75	-0.38	0.73	0.77	0.75	0.41	0.93	0.02	0.36		0.56	0.48	0.36	0.73	0.45	0.71	0.24	0.88	0.76	-0.5	-0.12	0.85	0.53	0.91	0.88	0.76
Non Currrent Assets Other	0.14	-0.32	0.68	0.31	0.7	0.31	0.39	-0.38	0.03	0.56		-0.01	0.03	0.64	-0.13	0.06	-0.09	0.64	0.23	-0.47	-0.61	0.64	-0.09	0.46	0.28	0.29
Other Assets	0.45	0.3	0.54	0.26	0.22	0.61	0.51	0.72	-0.15	0.48	-0.01		-0.15	0.58	0.41	0.51	-0.19	0.29	0.17	0.26	0.16	0.37	0.68	0.68	0.48	0.72
Cash And Short Term Investments	0.73	-0.91	-0.33	0.73	0.05	-0.68	0.59	0.02	1.0	0.36	0.03	-0.15		-0.32	0.56	0.71	0.99	0.33	0.73	-0.34	-0.02	0.16	0.51	0.05	0.54	-0.02
Net Receivables	0.22	0.25	1.0	0.26	0.7	0.87	0.52	0.04	-0.32	0.73	0.64	0.58	-0.32		0.03	0.19	-0.44	0.65	0.22	-0.25	-0.24	0.73	0.17	0.87	0.49	0.8
Other Stockholder Equity	0.73	-0.35	0.01	0.74	0.05	-0.13	0.62	0.45	0.56	0.45	-0.13	0.41	0.56	0.03		0.7	0.54	0.24	0.68	-0.16	0.11	0.19	0.66	0.37	0.66	0.4
Total Liab	0.99	-0.56	0.17	0.87	0.28	-0.08	0.87	0.4	0.71	0.71	0.06	0.51	0.71	0.19	0.7		0.66	0.53	0.84	-0.2	0.03	0.46	0.9	0.58	0.82	0.5
Total Current Assets	0.68	-0.88	-0.45	0.65	-0.06	-0.75	0.5	0.05	0.99	0.24	-0.09	-0.19	0.99	-0.44	0.54	0.66		0.21	0.66	-0.28	0.04	0.05	0.49	-0.06	0.46	-0.11
Intangible Assets	0.6	-0.41	0.66	0.7	0.92	0.3	0.79	-0.22	0.33	0.88	0.64	0.29	0.33	0.65	0.24	0.53	0.21		0.63	-0.41	-0.32	0.92	0.31	0.73	0.65	0.5
Common Stock	0.89	-0.66	0.21	0.95	0.42	-0.11	0.84	0.03	0.73	0.76	0.23	0.17	0.73	0.22	0.68	0.84	0.66	0.63		-0.56	-0.04	0.52	0.59	0.56	0.81	0.46
Other Liab	-0.29	0.47	-0.26	-0.48	-0.4	-0.03	-0.48	0.36	-0.34	-0.5	-0.47	0.26	-0.34	-0.25	-0.16	-0.2	-0.28	-0.41	-0.56		0.23	-0.37	-0.1	-0.38	-0.54	-0.31
Good Will	-0.05	0.19	-0.26	-0.23	-0.4	-0.03	-0.1	0.18	-0.02	-0.12	-0.61	0.16	-0.02	-0.24	0.11	0.03	0.04	-0.32	-0.04	0.23		-0.32	0.1	-0.05	0.03	0.1
Property Plant Equipment	0.51	-0.27	0.73	0.59	0.95	0.45	0.73	-0.15	0.16	0.85	0.64	0.37	0.16	0.73	0.19	0.46	0.05	0.92	0.52	-0.37	-0.32		0.27	0.77	0.61	0.55
Short Term Investments	0.85	-0.32	0.14	0.66	0.08	0.02	0.73	0.68	0.51	0.53	-0.09	0.68	0.51	0.17	0.66	0.9	0.49	0.31	0.59	-0.1	0.1	0.27		0.52	0.72	0.53
Short Long Term Debt Total	0.59	-0.03	0.85	0.57	0.65	0.7	0.82	0.18	0.05	0.91	0.46	0.68	0.05	0.87	0.37	0.58	-0.06	0.73	0.56	-0.38	-0.05	0.77	0.52		0.83	0.92
Long Term Debt	0.84	-0.45	0.46	0.82	0.45	0.23	0.95	0.17	0.54	0.88	0.28	0.48	0.54	0.49	0.66	0.82	0.46	0.65	0.81	-0.54	0.03	0.61	0.72	0.83		0.77
Non Current Liabilities Total	0.5	0.14	0.77	0.45	0.4	0.7	0.71	0.31	-0.02	0.76	0.29	0.72	-0.02	0.8	0.4	0.5	-0.11	0.5	0.46	-0.31	0.1	0.55	0.53	0.92	0.77

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First Capital Account Relationship Matchups

First Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	35.6B	40.6B	43.1B	47.8B	45.3B	24.9B
Other Current Liab	(9.7B)	(9.2B)	(11.0B)	(13.5B)	(156.2M)	(164.0M)
Total Current Liabilities	38.8M	266.0M	20.7M	21.9M	13.9B	14.5B
Total Stockholder Equity	9.0B	13.9B	14.4B	14.6B	14.8B	7.5B
Property Plant And Equipment Net	158.2M	179.9M	457.7M	585.6M	624.0M	655.2M
Net Debt	(5.4B)	(9.8B)	(11.9B)	(8.6B)	17.8B	18.7B
Retained Earnings	1.6B	2.1B	2.4B	2.5B	2.5B	2.6B
Accounts Payable	38.8M	266.0M	20.7M	21.9M	143.0M	113.5M
Cash	13.0B	16.3B	18.9B	17.1B	2.3B	2.2B
Non Current Assets Total	17.8B	18.1B	20.2B	25.6B	31.5B	33.1B
Non Currrent Assets Other	(380.1M)	(396.8M)	(509.5M)	(630.7M)	7.9B	8.3B
Other Assets	4.4B	5.9B	3.7B	4.8B	13.8B	14.5B
Cash And Short Term Investments	13.0B	16.3B	18.9B	17.1B	2.3B	2.2B
Net Receivables	329.9M	269.4M	286.4M	276.1M	7.5B	7.9B
Liabilities And Stockholders Equity	35.6B	40.6B	43.1B	47.8B	45.3B	24.9B
Other Stockholder Equity	2.6B	6.1B	3.6B	3.6B	3.6B	2.7B
Total Liab	26.1B	26.2B	28.2B	32.5B	29.9B	17.1B
Total Current Assets	13.3B	16.6B	19.2B	17.4B	(1.0)	(0.95)
Intangible Assets	282.3M	299.2M	907.8M	924.5M	936.8M	983.6M
Other Liab	397.4M	213.4M	397.5M	863.4M	777.0M	738.2M
Property Plant Equipment	158.2M	179.9M	457.7M	585.6M	673.5M	707.2M
Short Long Term Debt Total	7.6B	6.5B	7.0B	8.5B	20.1B	21.1B
Non Current Liabilities Total	7.6B	6.5B	7.0B	21.9M	16.0B	16.8B
Net Tangible Assets	8.7B	13.6B	13.5B	13.7B	15.7B	11.1B
Other Current Assets	(7.0B)	(9.1B)	(11.3B)	(10.8B)	(9.9B)	(9.4B)
Deferred Long Term Liab	38.7M	28.8M	29.1M	59.0M	67.8M	41.0M
Long Term Investments	17.4B	17.6B	18.8B	24.1B	23.3B	17.7B
Short Term Debt	9.7B	9.1B	11.0B	13.4B	13.9B	7.3B
Net Invested Capital	16.6B	20.4B	20.6B	23.0B	24.4B	22.3B

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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.

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First Other Stockholder Equity vs Long Term Debt Analysis

Other Stockholder Equity vs Long Term Debt

Other Stockholder Equity vs Long Term Debt Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Long Term Debt

First Capital fundamental ratios Correlations

First Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Capital fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Net Receivables	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Common Stock	+ 0.95	Total Stockholder Equity

Cash And Short Term Investments	- 0.91	Other Current Liab
Cash	- 0.91	Other Current Liab
Total Current Assets	- 0.88	Other Current Liab
Total Current Assets	- 0.75	Net Debt
Cash And Short Term Investments	- 0.68	Net Debt
Cash	- 0.68	Net Debt