FCIT Retained Earnings vs Cash Analysis

FCIT Stock

1,118 6.00 0.54%

FC Investment financial indicator trend analysis is much more than just examining FC Investment Trust latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FC Investment Trust is a good investment. Please check the relationship between FC Investment Retained Earnings and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FC Investment Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FC Investment Trust Retained Earnings account and Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between FC Investment's Retained Earnings and Cash is 0.28. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of FC Investment Trust, assuming nothing else is changed. The correlation between historical values of FC Investment's Retained Earnings 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 Retained Earnings of FC Investment Trust 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 Retained Earnings i.e., FC Investment's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

Cash

Cash refers to the most liquid asset of FC Investment Trust, which is listed under current asset account on FC Investment Trust balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from FC Investment customers. The amounts must be unrestricted with restricted cash listed in a different FC Investment 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 FC Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FC Investment Trust 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 FC Investment Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Issuance Of Capital Stock is likely to gain to about 4.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2.2 M in 2024.

	2021	2022	2023	2024 (projected)
Research Development	1.3	1.52	1.01	1.14
Interest Income	7K	2.0M	8.1M	8.5M

Research Development Interest Income

FC Investment fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Total Liab	Common Stock	Common Stock Shares Outstanding	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Other Current Assets	Short Term Investments	Current Deferred Revenue
Total Assets		1.0	-0.1	0.47	0.11	0.46	0.83	0.8	0.88	-0.25	-0.33	0.87	0.11	-0.19	0.81	0.98	-0.91	0.49	0.09	-0.25	0.44	0.09	0.56	0.61	-0.09	0.43
Total Stockholder Equity	1.0		-0.08	0.46	0.12	0.44	0.83	0.79	0.85	-0.23	-0.31	0.85	0.1	-0.19	0.78	0.98	-0.91	0.47	0.1	-0.23	0.44	0.1	0.54	0.61	-0.1	0.45
Other Liab	-0.1	-0.08		-0.24	-0.1	0.0	-0.07	-0.26	-0.26	0.98	0.96	-0.31	0.18	0.34	-0.3	-0.29	0.3	-0.21	0.06	0.97	-0.22	0.04	-0.2	-0.15	-0.12	-0.14
Retained Earnings	0.47	0.46	-0.24		-0.15	0.28	0.26	0.28	0.51	-0.23	-0.28	0.54	-0.3	-0.4	0.47	0.5	-0.39	0.08	-0.17	-0.21	0.09	-0.79	0.11	0.45	-0.59	0.08
Accounts Payable	0.11	0.12	-0.1	-0.15		0.16	0.3	0.05	0.05	-0.14	-0.17	0.01	-0.39	0.7	-0.11	0.12	-0.09	0.1	0.96	-0.13	0.09	0.23	0.21	0.11	0.37	0.33
Cash	0.46	0.44	0.0	0.28	0.16		0.52	0.33	0.59	-0.06	-0.12	0.58	0.15	0.03	0.16	0.41	-0.38	0.84	0.08	-0.06	-0.45	-0.05	0.82	0.52	0.04	-0.06
Other Assets	0.83	0.83	-0.07	0.26	0.3	0.52		0.74	0.75	-0.18	-0.25	0.72	0.29	0.13	0.6	0.8	-0.76	0.54	0.27	-0.18	0.27	0.22	0.62	0.84	0.0	0.52
Long Term Debt	0.8	0.79	-0.26	0.28	0.05	0.33	0.74		0.76	-0.4	-0.47	0.77	0.41	-0.29	0.75	0.83	-0.93	0.61	-0.01	-0.43	0.41	0.33	0.67	0.58	0.11	0.42
Total Liab	0.88	0.85	-0.26	0.51	0.05	0.59	0.75	0.76		-0.37	-0.42	1.0	0.2	-0.18	0.89	0.88	-0.82	0.63	0.0	-0.37	0.39	-0.02	0.66	0.53	-0.06	0.14
Common Stock	-0.25	-0.23	0.98	-0.23	-0.14	-0.06	-0.18	-0.4	-0.37		0.99	-0.41	0.16	0.39	-0.39	-0.42	0.44	-0.31	0.04	1.0	-0.3	-0.06	-0.31	-0.21	-0.21	-0.19
Common Stock Shares Outstanding	-0.33	-0.31	0.96	-0.28	-0.17	-0.12	-0.25	-0.47	-0.42	0.99		-0.46	0.15	0.38	-0.42	-0.5	0.52	-0.35	0.0	0.99	-0.28	-0.06	-0.36	-0.28	-0.18	-0.26
Short Long Term Debt Total	0.87	0.85	-0.31	0.54	0.01	0.58	0.72	0.77	1.0	-0.41	-0.46		0.2	-0.25	0.89	0.89	-0.82	0.63	-0.06	-0.41	0.38	-0.04	0.65	0.53	-0.07	0.14
Other Current Liab	0.11	0.1	0.18	-0.3	-0.39	0.15	0.29	0.41	0.2	0.16	0.15	0.2		-0.09	0.21	0.07	-0.15	0.27	-0.33	0.14	-0.1	0.4	0.22	0.18	-0.1	0.2
Total Current Liabilities	-0.19	-0.19	0.34	-0.4	0.7	0.03	0.13	-0.29	-0.18	0.39	0.38	-0.25	-0.09		-0.28	-0.26	0.29	-0.13	0.77	0.39	-0.07	0.22	-0.09	-0.09	0.19	0.08
Net Debt	0.81	0.78	-0.3	0.47	-0.11	0.16	0.6	0.75	0.89	-0.39	-0.42	0.89	0.21	-0.28		0.84	-0.78	0.31	-0.13	-0.39	0.7	-0.01	0.34	0.35	-0.12	0.17
Non Current Assets Total	0.98	0.98	-0.29	0.5	0.12	0.41	0.8	0.83	0.88	-0.42	-0.5	0.89	0.07	-0.26	0.84		-0.94	0.49	0.07	-0.43	0.48	0.09	0.55	0.61	-0.07	0.45
Non Currrent Assets Other	-0.91	-0.91	0.3	-0.39	-0.09	-0.38	-0.76	-0.93	-0.82	0.44	0.52	-0.82	-0.15	0.29	-0.78	-0.94		-0.6	-0.02	0.46	-0.45	-0.25	-0.66	-0.6	-0.1	-0.38
Cash And Short Term Investments	0.49	0.47	-0.21	0.08	0.1	0.84	0.54	0.61	0.63	-0.31	-0.35	0.63	0.27	-0.13	0.31	0.49	-0.6		-0.02	-0.34	-0.18	0.31	0.99	0.5	0.41	-0.13
Net Receivables	0.09	0.1	0.06	-0.17	0.96	0.08	0.27	-0.01	0.0	0.04	0.0	-0.06	-0.33	0.77	-0.13	0.07	-0.02	-0.02		0.05	0.08	0.21	0.09	0.03	0.22	0.36
Common Stock Total Equity	-0.25	-0.23	0.97	-0.21	-0.13	-0.06	-0.18	-0.43	-0.37	1.0	0.99	-0.41	0.14	0.39	-0.39	-0.43	0.46	-0.34	0.05		-0.3	-0.1	-0.34	-0.22	-0.25	-0.18
Non Current Liabilities Total	0.44	0.44	-0.22	0.09	0.09	-0.45	0.27	0.41	0.39	-0.3	-0.28	0.38	-0.1	-0.07	0.7	0.48	-0.45	-0.18	0.08	-0.3		0.19	-0.11	0.0	0.2	0.15
Other Stockholder Equity	0.09	0.1	0.04	-0.79	0.23	-0.05	0.22	0.33	-0.02	-0.06	-0.06	-0.04	0.4	0.22	-0.01	0.09	-0.25	0.31	0.21	-0.1	0.19		0.33	-0.07	0.69	0.18
Total Current Assets	0.56	0.54	-0.2	0.11	0.21	0.82	0.62	0.67	0.66	-0.31	-0.36	0.65	0.22	-0.09	0.34	0.55	-0.66	0.99	0.09	-0.34	-0.11	0.33		0.56	0.43	-0.04
Other Current Assets	0.61	0.61	-0.15	0.45	0.11	0.52	0.84	0.58	0.53	-0.21	-0.28	0.53	0.18	-0.09	0.35	0.61	-0.6	0.5	0.03	-0.22	0.0	-0.07	0.56		-0.1	0.43
Short Term Investments	-0.09	-0.1	-0.12	-0.59	0.37	0.04	0.0	0.11	-0.06	-0.21	-0.18	-0.07	-0.1	0.19	-0.12	-0.07	-0.1	0.41	0.22	-0.25	0.2	0.69	0.43	-0.1		-0.29
Current Deferred Revenue	0.43	0.45	-0.14	0.08	0.33	-0.06	0.52	0.42	0.14	-0.19	-0.26	0.14	0.2	0.08	0.17	0.45	-0.38	-0.13	0.36	-0.18	0.15	0.18	-0.04	0.43	-0.29

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FC Investment Account Relationship Matchups

FC Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.6B	4.9B	5.8B	5.2B	5.6B	3.5B
Total Stockholder Equity	4.1B	4.5B	5.3B	4.6B	5.0B	3.2B
Retained Earnings	3.8B	4.2B	5.0B	4.4B	107.3M	101.9M
Accounts Payable	12.3M	4.5M	42K	2.9M	3.7M	3.5M
Cash	28.2M	46.7M	53.1M	243.8M	87.2M	57.5M
Other Assets	7.1M	11.5M	7.8M	9.9M	10.1M	6.7M
Long Term Debt	241.9M	215.2M	361.2M	366.6M	421.6M	442.7M
Total Liab	452.0M	415.1M	559.6M	589.0M	594.8M	334.5M
Common Stock Shares Outstanding	542.2M	543.1M	540.6M	532.2M	515.9M	522.0M
Short Long Term Debt Total	436.2M	406.6M	550.3M	581.8M	581.0M	328.2M
Other Current Liab	(87.3M)	(44.5M)	(110.5M)	(2.9M)	(3.7M)	(3.9M)
Total Current Liabilities	12.3M	4.5M	42K	2.9M	3.7M	3.5M
Net Debt	408.0M	360.0M	497.2M	338.0M	493.8M	280.8M
Non Current Assets Total	4.5B	4.9B	5.8B	5.0B	5.5B	3.6B
Non Currrent Assets Other	(4.5B)	(4.9B)	(5.8B)	(5.0B)	(5.5B)	(5.2B)
Cash And Short Term Investments	28.2M	46.7M	53.1M	243.8M	166.5M	174.9M
Net Receivables	13.4M	3.2M	420K	1.2M	1.2M	1.1M
Liabilities And Stockholders Equity	4.6B	4.9B	5.8B	5.2B	5.6B	3.6B
Non Current Liabilities Total	436.2M	406.6M	550.3M	2.9M	581.0M	297.9M
Total Current Assets	48.8M	70.3M	61.4M	245.0M	177.8M	186.7M
Other Current Assets	7.1M	20.5M	7.8M	15.5M	10.1M	9.4M
Current Deferred Revenue	(79.3M)	(62.7M)	(35.5M)	(110.4M)	(127.0M)	(133.3M)
Short Term Debt	110.0M	75M	40M	110.5M	99.4M	85.3M
Net Tangible Assets	4.1B	4.5B	5.3B	4.6B	5.3B	4.2B
Long Term Investments	4.5B	4.9B	5.8B	5.0B	5.5B	4.7B
Net Invested Capital	4.5B	4.9B	5.8B	5.2B	5.6B	5.3B

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FCIT Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

FC Investment fundamental ratios Correlations

FC Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

FC Investment fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Total Liab
Common Stock Total Equity	+ 1.0	Common Stock
Common Stock Shares Outstanding	+ 0.99	Common Stock
Common Stock Total Equity	+ 0.99	Common Stock Shares Outstanding
Total Current Assets	+ 0.99	Cash And Short Term Investments

Non Currrent Assets Other	- 0.94	Non Current Assets Total
Non Currrent Assets Other	- 0.93	Long Term Debt
Non Currrent Assets Other	- 0.91	Total Stockholder Equity
Non Currrent Assets Other	- 0.91	Total Assets
Non Currrent Assets Other	- 0.82	Short Long Term Debt Total
Non Currrent Assets Other	- 0.82	Total Liab