First Cash And Short Term Investments from 2010 to 2024

FCAP Stock  USD 27.50  1.00  3.51%   
First Capital Cash And Short Term Investments yearly trend continues to be relatively stable with very little volatility. Cash And Short Term Investments are likely to grow to about -36.7 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1999-03-31
Previous Quarter
458.1 M
Current Value
-38.7 M
Quarterly Volatility
160.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check First Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 4.5 M or Selling General Administrative of 8.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 0.0261 or PTB Ratio of 0.94. First financial statements analysis is a perfect complement when working with First Capital Valuation or Volatility modules.
  
This module can also supplement various First Capital Technical models . Check out the analysis of First Capital Correlation against competitors.
To learn how to invest in First Stock, please use our How to Invest in First Capital guide.

Latest First Capital's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of First Capital over the last few years. Short Term Investments is an account in the current assets section of First Capital balance sheet. This account contains First Capital investments that will expire within one year. These investments include stocks and bonds that can be liquidated by First Capital fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. First Capital's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Capital's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

First Cash And Short Term Investments Regression Statistics

Arithmetic Mean202,855,033
Geometric Mean117,613,179
Coefficient Of Variation87.43
Mean Deviation146,469,564
Median221,797,000
Standard Deviation177,352,394
Sample Variance31453.9T
Range569.6M
R-Value0.32
Mean Square Error30414T
R-Squared0.10
Significance0.25
Slope12,673,323
Total Sum of Squares440354.2T

First Cash And Short Term Investments History

2024-36.7 M
2023-38.7 M
2022530.9 M
2021479.6 M
2020325.1 M
2019283.4 M
2018288.7 M

About First Capital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include First Capital income statement, its balance sheet, and the statement of cash flows. First Capital investors use historical funamental indicators, such as First Capital's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although First Capital investors may use each financial statement separately, they are all related. The changes in First Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on First Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on First Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in First Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments-38.7 M-36.7 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Capital's short interest history, or implied volatility extrapolated from First Capital options trading.

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When determining whether First Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if First Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about First Capital Stock. Highlighted below are key reports to facilitate an investment decision about First Capital Stock:
Check out the analysis of First Capital Correlation against competitors.
To learn how to invest in First Stock, please use our How to Invest in First Capital guide.
Note that the First Capital information on this page should be used as a complementary analysis to other First Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running First Capital's price analysis, check to measure First Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.
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Is First Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Capital. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
1.08
Earnings Share
3.82
Revenue Per Share
12.272
Quarterly Revenue Growth
(0.05)
The market value of First Capital is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Capital's value that differs from its market value or its book value, called intrinsic value, which is First Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Capital's market value can be influenced by many factors that don't directly affect First Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.