Foraco Historical Balance Sheet

FAR Stock

CAD 2.34 0.21 9.86%

Trend analysis of Foraco International SA balance sheet accounts such as Short and Long Term Debt Total of 96.1 M or Other Current Liab of 26.7 M provides information on Foraco International's total assets, liabilities, and equity, which is the actual value of Foraco International to its prevalent stockholders. By breaking down trends over time using Foraco International balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Foraco International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Foraco International is a good buy for the upcoming year.

Foraco International Inventory

35.21 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Foraco International SA. 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.

About Foraco Balance Sheet Analysis

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

Foraco International Balance Sheet Chart

At this time, Foraco International's Other Stockholder Equity is very stable compared to the past year. As of the 4th of December 2024, Property Plant And Equipment Gross is likely to grow to about 57.5 M, while Common Stock Shares Outstanding is likely to drop about 85.5 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Current Liabilities

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Foraco International assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Foraco International books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Foraco International balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Foraco International SA are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Foraco International's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Foraco International current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Foraco International SA. 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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	109.7M	105.6M	99.5M	96.1M
Total Assets	228.8M	249.5M	279.7M	247.8M

Short Long Term Debt Total Total Assets

Foraco International balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Common Stock Shares Outstanding		0.46	0.72	0.0	0.34	0.05	0.08	0.09	0.63	0.03	0.31	0.42	0.38	-0.07	0.33	0.42	0.3	0.52	0.56	0.65	0.4	0.38	0.72	0.08	0.52	0.04
Total Assets	0.46		0.5	0.39	0.74	0.84	0.9	0.71	0.31	0.58	0.16	0.79	0.97	0.38	0.41	0.79	0.56	0.89	0.34	0.89	0.55	0.71	0.76	0.9	0.84	0.53
Short Long Term Debt Total	0.72	0.5		-0.08	0.13	0.02	0.16	0.19	0.97	-0.11	-0.11	0.26	0.55	0.32	0.6	0.26	0.03	0.73	0.87	0.42	0.3	0.43	0.88	0.16	0.3	0.07
Other Current Liab	0.0	0.39	-0.08		0.26	0.38	0.4	0.39	-0.19	0.43	0.47	0.4	0.29	-0.14	-0.25	0.4	0.62	0.19	0.02	0.48	0.26	0.05	0.18	0.4	0.51	0.0
Total Current Liabilities	0.34	0.74	0.13	0.26		0.73	0.73	0.45	-0.03	0.5	0.23	0.61	0.67	0.24	0.13	0.61	0.58	0.56	-0.2	0.72	0.28	0.55	0.42	0.73	0.71	0.82
Total Stockholder Equity	0.05	0.84	0.02	0.38	0.73		0.96	0.68	-0.16	0.58	0.01	0.64	0.83	0.43	0.29	0.64	0.45	0.66	-0.16	0.67	0.34	0.71	0.29	0.96	0.66	0.66
Property Plant And Equipment Net	0.08	0.9	0.16	0.4	0.73	0.96		0.8	-0.03	0.69	0.07	0.71	0.89	0.43	0.31	0.71	0.52	0.71	0.02	0.72	0.4	0.68	0.45	1.0	0.73	0.62
Current Deferred Revenue	0.09	0.71	0.19	0.39	0.45	0.68	0.8		0.02	0.77	0.25	0.64	0.65	0.33	0.39	0.64	0.66	0.45	0.21	0.63	0.26	0.5	0.46	0.8	0.68	0.23
Net Debt	0.63	0.31	0.97	-0.19	-0.03	-0.16	-0.03	0.02		-0.31	-0.24	0.0	0.4	0.37	0.63	0.0	-0.13	0.62	0.83	0.21	0.19	0.37	0.75	-0.03	0.06	0.01
Retained Earnings	0.03	0.58	-0.11	0.43	0.5	0.58	0.69	0.77	-0.31		0.58	0.71	0.43	-0.09	-0.14	0.71	0.74	0.21	0.0	0.63	0.49	0.14	0.31	0.69	0.75	0.15
Accounts Payable	0.31	0.16	-0.11	0.47	0.23	0.01	0.07	0.25	-0.24	0.58		0.46	-0.08	-0.47	-0.37	0.46	0.79	-0.17	0.12	0.54	0.45	-0.25	0.24	0.07	0.64	-0.33
Cash	0.42	0.79	0.26	0.4	0.61	0.64	0.71	0.64	0.0	0.71	0.46		0.64	-0.16	-0.01	1.0	0.62	0.51	0.25	0.86	0.45	0.27	0.6	0.71	0.91	0.23
Non Current Assets Total	0.38	0.97	0.55	0.29	0.67	0.83	0.89	0.65	0.4	0.43	-0.08	0.64		0.54	0.52	0.64	0.37	0.95	0.34	0.75	0.46	0.79	0.72	0.89	0.68	0.61
Non Currrent Assets Other	-0.07	0.38	0.32	-0.14	0.24	0.43	0.43	0.33	0.37	-0.09	-0.47	-0.16	0.54		0.81	-0.16	-0.02	0.54	0.11	0.08	0.02	0.71	0.25	0.43	-0.02	0.49
Other Assets	0.33	0.41	0.6	-0.25	0.13	0.29	0.31	0.39	0.63	-0.14	-0.37	-0.01	0.52	0.81		-0.01	-0.02	0.59	0.42	0.23	0.07	0.75	0.47	0.31	0.09	0.26
Cash And Short Term Investments	0.42	0.79	0.26	0.4	0.61	0.64	0.71	0.64	0.0	0.71	0.46	1.0	0.64	-0.16	-0.01		0.62	0.51	0.25	0.86	0.45	0.27	0.6	0.71	0.91	0.23
Net Receivables	0.3	0.56	0.03	0.62	0.58	0.45	0.52	0.66	-0.13	0.74	0.79	0.62	0.37	-0.02	-0.02	0.62		0.22	0.1	0.77	0.4	0.17	0.44	0.52	0.83	0.09
Good Will	0.52	0.89	0.73	0.19	0.56	0.66	0.71	0.45	0.62	0.21	-0.17	0.51	0.95	0.54	0.59	0.51	0.22		0.49	0.68	0.48	0.77	0.79	0.71	0.56	0.54
Non Current Liabilities Total	0.56	0.34	0.87	0.02	-0.2	-0.16	0.02	0.21	0.83	0.0	0.12	0.25	0.34	0.11	0.42	0.25	0.1	0.49		0.35	0.42	0.12	0.81	0.02	0.28	-0.36
Inventory	0.65	0.89	0.42	0.48	0.72	0.67	0.72	0.63	0.21	0.63	0.54	0.86	0.75	0.08	0.23	0.86	0.77	0.68	0.35		0.62	0.51	0.75	0.72	0.97	0.3
Other Current Assets	0.4	0.55	0.3	0.26	0.28	0.34	0.4	0.26	0.19	0.49	0.45	0.45	0.46	0.02	0.07	0.45	0.4	0.48	0.42	0.62		0.23	0.55	0.4	0.6	-0.03
Other Stockholder Equity	0.38	0.71	0.43	0.05	0.55	0.71	0.68	0.5	0.37	0.14	-0.25	0.27	0.79	0.71	0.75	0.27	0.17	0.77	0.12	0.51	0.23		0.44	0.68	0.38	0.61
Total Liab	0.72	0.76	0.88	0.18	0.42	0.29	0.45	0.46	0.75	0.31	0.24	0.6	0.72	0.25	0.47	0.6	0.44	0.79	0.81	0.75	0.55	0.44		0.45	0.68	0.16
Property Plant And Equipment Gross	0.08	0.9	0.16	0.4	0.73	0.96	1.0	0.8	-0.03	0.69	0.07	0.71	0.89	0.43	0.31	0.71	0.52	0.71	0.02	0.72	0.4	0.68	0.45		0.73	0.62
Total Current Assets	0.52	0.84	0.3	0.51	0.71	0.66	0.73	0.68	0.06	0.75	0.64	0.91	0.68	-0.02	0.09	0.91	0.83	0.56	0.28	0.97	0.6	0.38	0.68	0.73		0.25
Short Term Debt	0.04	0.53	0.07	0.0	0.82	0.66	0.62	0.23	0.01	0.15	-0.33	0.23	0.61	0.49	0.26	0.23	0.09	0.54	-0.36	0.3	-0.03	0.61	0.16	0.62	0.25

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Foraco International Account Relationship Matchups

Foraco International balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	92.2M	92.0M	96.7M	100.9M	100.5M	85.5M
Total Assets	230.3M	227.8M	228.8M	249.5M	279.7M	247.8M
Short Long Term Debt Total	149.1M	162.6M	109.7M	105.6M	99.5M	96.1M
Other Current Liab	1.0M	(4.2M)	1.2M	795K	25.4M	26.7M
Total Current Liabilities	52.9M	48.0M	64.4M	83.1M	95.3M	71.7M
Total Stockholder Equity	31.0M	12.9M	56.0M	65.2M	85.9M	68.1M
Property Plant And Equipment Net	35.2M	36.1M	39.7M	39.5M	51.5M	57.5M
Current Deferred Revenue	2.5M	4.3M	3.0M	1.5M	2.6M	2.3M
Net Debt	133.0M	141.7M	85.7M	76.2M	65.2M	73.1M
Retained Earnings	64.4M	64.7M	107.7M	62.7M	108.1M	113.5M
Accounts Payable	20.3M	17.7M	26.4M	28.7M	34.5M	24.4M
Cash	16.1M	21.0M	23.9M	29.4M	34.3M	23.0M
Non Current Assets Total	140.0M	136.3M	124.4M	123.4M	137.5M	144.7M
Non Currrent Assets Other	1.0M	757K	418K	471K	294K	279.3K
Other Assets	28.7M	30.6M	20.8M	18.8M	1K	950.0
Cash And Short Term Investments	16.1M	21.0M	23.9M	29.4M	34.3M	23.0M
Net Receivables	31.2M	37.3M	32.2M	42.4M	51.6M	37.8M
Good Will	75.9M	69.5M	63.5M	64.1M	65.6M	67.1M
Liabilities And Stockholders Equity	230.3M	227.8M	228.8M	249.5M	279.7M	247.8M
Non Current Liabilities Total	140.7M	162.0M	101.8M	90.9M	86.4M	76.9M
Inventory	32.9M	31.4M	37.1M	44.0M	45.6M	35.2M
Other Current Assets	10.3M	1.8M	13.8M	12.0M	10.8M	6.6M
Other Stockholder Equity	151.6M	101.8M	122.0M	105.2M	83.4M	109.0M
Total Liab	193.7M	210.0M	166.3M	174.1M	181.7M	148.6M
Property Plant And Equipment Gross	35.2M	36.1M	39.7M	39.5M	51.5M	57.5M
Total Current Assets	90.4M	91.4M	104.4M	126.1M	142.3M	103.0M
Accumulated Other Comprehensive Income	(122.3M)	(144.6M)	(68.5M)	(42.6M)	(35.8M)	(37.6M)
Short Term Debt	12.2M	4.7M	10.9M	17.5M	16.3M	27.1M
Intangible Assets	28K	30K	333K	471K	507K	532.4K
Other Liab	3.9M	4.1M	3.1M	2.9M	2.6M	4.1M
Net Tangible Assets	(45.0M)	(56.6M)	(7.9M)	661K	594.9K	624.6K
Long Term Debt	134.0M	154.0M	94.1M	84.3M	77.2M	105.6M
Short Long Term Debt	9.1M	2.8M	9.4M	14.9M	12.6M	12.0M
Property Plant Equipment	35.2M	36.1M	39.7M	39.5M	35.6M	40.1M
Long Term Debt Total	136.9M	157.9M	98.8M	88.0M	101.3M	121.5M
Capital Lease Obligations	4.2M	5.8M	6.3M	6.5M	9.7M	10.2M
Cash And Equivalents	3.2M	21.0M	4.8M	5.4M	6.2M	9.6M

Pair Trading with Foraco International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Foraco International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Foraco International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Foraco Stock

0.66	AG	First Majestic Silver	Pair Corr
0.64	IE	Ivanhoe Energy	Pair Corr

Moving against Foraco Stock

0.35

NovaGold Resources

Pair Corr

The ability to find closely correlated positions to Foraco International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Foraco International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Foraco International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Foraco International SA to buy it.

The correlation of Foraco International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Foraco International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Foraco International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Foraco International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Foraco Stock

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Foraco Historical Balance Sheet

Foraco International Inventory

35.21 Million

About Foraco Balance Sheet Analysis

Foraco International Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Foraco International balance sheet Correlations

Foraco International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Foraco International balance sheet Accounts

Pair Trading with Foraco International

Moving together with Foraco Stock

Moving against Foraco Stock

Other Information on Investing in Foraco Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.97	Total Assets
Net Debt	+ 0.97	Short Long Term Debt Total
Total Current Assets	+ 0.97	Inventory
Property Plant And Equipment Net	+ 0.96	Total Stockholder Equity

Non Currrent Assets Other	- 0.47	Accounts Payable
Other Assets	- 0.37	Accounts Payable
Short Term Debt	- 0.36	Non Current Liabilities Total
Short Term Debt	- 0.33	Accounts Payable
Retained Earnings	- 0.31	Net Debt
Other Stockholder Equity	- 0.25	Accounts Payable