Falcon Net Borrowings vs Depreciation Analysis

FOG Stock   4.25  0.00  0.00%   
Falcon Oil financial indicator trend analysis is much more than just examining Falcon Oil Gas latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Falcon Oil Gas is a good investment. Please check the relationship between Falcon Oil Net Borrowings and its Depreciation accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Falcon Oil Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Borrowings vs Depreciation

Net Borrowings vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Falcon Oil Gas Net Borrowings account and Depreciation. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Falcon Oil's Net Borrowings and Depreciation is -0.26. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Depreciation in the same time period over historical financial statements of Falcon Oil Gas, assuming nothing else is changed. The correlation between historical values of Falcon Oil's Net Borrowings and Depreciation 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 Borrowings of Falcon Oil Gas are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Net Borrowings i.e., Falcon Oil's Net Borrowings and Depreciation go up and down completely randomly.

Correlation Coefficient

-0.26
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Depreciation

Depreciation indicates how much of Falcon Oil Gas value has been used up. For tax purposes Falcon Oil can deduct the cost of the tangible assets it purchases as business expenses. However, Falcon Oil Gas must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.
Most indicators from Falcon Oil's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Falcon Oil Gas 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 Falcon Oil Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
The current year's Selling General Administrative is expected to grow to about 3.6 M, whereas Issuance Of Capital Stock is forecasted to decline to 0.00.
 2021 2022 2023 2024 (projected)
Interest Income7K43K170K178.5K
Net Interest Income7K43K170K178.5K

Falcon Oil fundamental ratios Correlations

0.560.930.98-0.04-0.550.560.460.98-0.550.460.60.540.330.870.60.790.980.530.560.55-0.170.78-0.090.18-0.08
0.560.30.670.67-0.040.73-0.260.66-0.62-0.260.750.05-0.120.480.120.790.67-0.150.050.07-0.090.57-0.40.07-0.34
0.930.30.88-0.25-0.60.350.580.88-0.410.580.340.540.370.750.620.540.880.60.570.55-0.120.610.020.16-0.01
0.980.670.880.14-0.450.630.261.0-0.630.260.660.470.250.820.510.831.00.350.480.51-0.220.75-0.190.19-0.17
-0.040.67-0.250.140.530.35-0.830.13-0.27-0.830.38-0.5-0.59-0.1-0.480.240.15-0.77-0.51-0.23-0.280.04-0.460.04-0.3
-0.55-0.04-0.6-0.450.53-0.06-0.6-0.48-0.01-0.60.06-0.96-0.93-0.63-0.98-0.44-0.44-0.59-0.97-0.18-0.17-0.63-0.650.13-0.5
0.560.730.350.630.35-0.06-0.050.62-0.83-0.050.840.13-0.010.380.190.670.630.10.110.470.210.51-0.39-0.24-0.4
0.46-0.260.580.26-0.83-0.6-0.050.270.061.00.00.50.480.50.570.130.260.980.520.410.160.360.30.080.22
0.980.660.881.00.13-0.480.620.27-0.610.270.640.490.280.830.540.831.00.360.510.5-0.220.76-0.150.17-0.13
-0.55-0.62-0.41-0.63-0.27-0.01-0.830.06-0.610.06-0.81-0.10.06-0.22-0.15-0.52-0.64-0.09-0.07-0.43-0.28-0.20.580.140.71
0.46-0.260.580.26-0.83-0.6-0.051.00.270.060.00.50.480.50.570.130.260.980.520.410.160.360.30.080.22
0.60.750.340.660.380.060.840.00.64-0.810.00.03-0.160.440.060.730.660.180.010.45-0.050.51-0.590.15-0.55
0.540.050.540.47-0.5-0.960.130.50.49-0.10.50.030.970.60.950.510.440.521.00.260.170.60.57-0.110.39
0.33-0.120.370.25-0.59-0.93-0.010.480.280.060.48-0.160.970.430.910.330.220.480.960.10.240.460.68-0.20.5
0.870.480.750.82-0.1-0.630.380.50.83-0.220.50.440.60.430.620.840.80.560.630.46-0.260.910.160.190.22
0.60.120.620.51-0.48-0.980.190.570.54-0.150.570.060.950.910.620.50.50.580.960.260.270.640.54-0.180.37
0.790.790.540.830.24-0.440.670.130.83-0.520.130.730.510.330.840.50.80.270.510.33-0.180.86-0.10.14-0.07
0.980.670.881.00.15-0.440.630.261.0-0.640.260.660.440.220.80.50.80.350.460.5-0.210.74-0.20.18-0.18
0.53-0.150.60.35-0.77-0.590.10.980.36-0.090.980.180.520.480.560.580.270.350.540.480.150.440.20.10.12
0.560.050.570.48-0.51-0.970.110.520.51-0.070.520.011.00.960.630.960.510.460.540.260.150.620.59-0.10.41
0.550.070.550.51-0.23-0.180.470.410.5-0.430.410.450.260.10.460.260.330.50.480.260.10.38-0.180.03-0.23
-0.17-0.09-0.12-0.22-0.28-0.170.210.16-0.22-0.280.16-0.050.170.24-0.260.27-0.18-0.210.150.150.1-0.220.04-0.72-0.12
0.780.570.610.750.04-0.630.510.360.76-0.20.360.510.60.460.910.640.860.740.440.620.38-0.220.230.080.33
-0.09-0.40.02-0.19-0.46-0.65-0.390.3-0.150.580.3-0.590.570.680.160.54-0.1-0.20.20.59-0.180.040.23-0.310.83
0.180.070.160.190.040.13-0.240.080.170.140.080.15-0.11-0.20.19-0.180.140.180.1-0.10.03-0.720.08-0.31-0.27
-0.08-0.34-0.01-0.17-0.3-0.5-0.40.22-0.130.710.22-0.550.390.50.220.37-0.07-0.180.120.41-0.23-0.120.330.83-0.27
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Falcon Oil Account Relationship Matchups

Falcon Oil fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets55.7M54.1M51.4M62.0M61.5M86.5M
Total Current Liabilities792K717K408K332K2.3M3.1M
Total Stockholder Equity43.9M42.1M38.6M45.3M42.3M72.7M
Property Plant And Equipment Net40.2M40.4M40.2M43.0M51.3M65.2M
Net Debt(13.1M)(11.0M)(8.9M)(16.8M)(8.0M)(8.4M)
Retained Earnings(393.3M)(395.2M)(399.9M)(403.9M)(407.2M)(386.8M)
Accounts Payable194K95K93K84K139K132.1K
Cash13.1M11.0M8.9M16.8M8.0M15.8M
Non Current Assets Total42.5M42.9M42.5M45.1M53.5M67.1M
Non Currrent Assets Other2.3M2.5M2.3M2.1M2.2M2.3M
Cash And Short Term Investments13.1M11.0M8.9M16.8M8.0M15.8M
Net Receivables141K117K74K31K19K18.1K
Common Stock Shares Outstanding930.8M962.9M981.8M1.0B1.0B612.7M
Liabilities And Stockholders Equity55.7M54.1M51.4M62.0M61.5M86.5M
Non Current Liabilities Total10.3M10.6M11.8M15.6M16.2M17.0M
Total Liab11.1M11.3M12.2M15.9M18.5M12.2M
Property Plant And Equipment Gross39.6M39.7M40.2M40.4M46.5M67.2M
Total Current Assets13.2M11.2M9.0M16.9M8.0M14.2M
Common Stock383.6M383.7M392.2M402.1M462.4M321.2M
Other Current Liab598K622K315K248K2.2M1.6M
Other Assets2.3M2.3M2.5M2.1M2.4M1.9M
Other Current Assets(5.9M)77K55K48K35K33.3K
Other Liab10.3M10.6M11.8M15.6M17.9M11.9M
Net Tangible Assets43.9M42.1M38.6M45.3M40.8M35.8M
Property Plant Equipment40.2M40.4M40.2M43.0M38.7M35.4M
Net Invested Capital43.9M42.1M38.6M45.3M42.3M45.2M
Net Working Capital12.4M10.4M8.6M16.5M5.7M10.4M

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Other Information on Investing in Falcon Stock

Balance Sheet is a snapshot of the financial position of Falcon Oil Gas at a specified time, usually calculated after every quarter, six months, or one year. Falcon Oil Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Falcon Oil 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 Falcon currently owns. An asset can also be divided into two categories, current and non-current.