First Retained Earnings vs Net Invested Capital Analysis

FCAP Stock

USD 28.60 0.04 0.14%

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

To learn how to invest in First Stock, please use our How to Invest in First Capital guide.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Capital Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between First Capital's Retained Earnings and Net Invested Capital is 0.84. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of First Capital, assuming nothing else is changed. The correlation between historical values of First Capital's Retained Earnings and Net Invested Capital 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 First Capital are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., First Capital's Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

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.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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 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 First Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in First Stock, please use our How to Invest in First Capital guide.As of 06/04/2024, Selling General Administrative is likely to drop to about 8.8 M. In addition to that, Tax Provision is likely to drop to about 1.7 M

	2021	2023	2024 (projected)
Interest Expense	1.1M	9.0M	4.5M
Depreciation And Amortization	1.1M	1.0M	1.1M

Interest Expense Depreciation And Amortization

First Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Short Term Debt	Accounts Payable	Common Stock Total Equity	Total Current Assets	Common Stock	Other Liab	Long Term Debt	Short Term Investments
Total Assets		-0.22	0.2	0.94	0.83	-0.62	0.81	0.8	0.33	-0.55	0.05	0.61	0.95	0.79	0.27	0.7	0.2	0.79	-0.25	-0.19	0.79	0.34	0.79	0.05	0.36	0.86
Short Long Term Debt Total	-0.22		0.71	-0.28	-0.19	0.61	0.14	-0.27	0.6	0.5	0.23	-0.75	-0.06	-0.06	0.65	-0.32	0.53	0.19	0.63	0.73	0.06	-0.51	0.06	-0.29	-0.12	0.07
Total Current Liabilities	0.2	0.71		0.13	0.04	0.36	0.64	-0.03	0.95	-0.05	0.01	-0.56	0.39	0.17	0.99	0.05	0.6	0.62	0.64	0.4	0.24	-0.67	0.25	-0.12	0.29	0.53
Total Stockholder Equity	0.94	-0.28	0.13		0.88	-0.67	0.74	0.83	0.33	-0.51	0.0	0.57	0.86	0.81	0.24	0.68	-0.04	0.65	-0.32	-0.24	0.8	0.31	0.8	0.1	0.32	0.75
Property Plant And Equipment Net	0.83	-0.19	0.04	0.88		-0.72	0.66	0.89	0.19	-0.24	0.31	0.61	0.75	0.94	0.11	0.55	0.12	0.57	-0.42	-0.27	0.93	0.53	0.93	-0.13	0.0	0.68
Net Debt	-0.62	0.61	0.36	-0.67	-0.72		-0.32	-0.89	0.21	0.23	-0.2	-0.81	-0.42	-0.58	0.31	-0.55	0.13	-0.23	0.8	0.74	-0.55	-0.69	-0.55	0.07	0.04	-0.37
Retained Earnings	0.81	0.14	0.64	0.74	0.66	-0.32		0.59	0.69	-0.52	-0.02	0.24	0.87	0.74	0.69	0.45	0.46	0.95	0.02	-0.03	0.7	-0.04	0.71	0.04	0.43	0.96
Cash	0.8	-0.27	-0.03	0.83	0.89	-0.89	0.59		0.12	-0.19	0.3	0.67	0.66	0.78	0.03	0.64	0.1	0.49	-0.58	-0.46	0.79	0.55	0.79	-0.22	0.05	0.62
Non Current Assets Total	0.33	0.6	0.95	0.33	0.19	0.21	0.69	0.12		-0.11	-0.01	-0.42	0.45	0.28	0.97	0.23	0.45	0.67	0.53	0.29	0.33	-0.58	0.33	0.0	0.36	0.62
Non Currrent Assets Other	-0.55	0.5	-0.05	-0.51	-0.24	0.23	-0.52	-0.19	-0.11		0.65	-0.44	-0.54	-0.22	-0.14	-0.38	0.23	-0.51	0.16	0.15	-0.08	0.06	-0.09	-0.45	-0.72	-0.51
Other Assets	0.05	0.23	0.01	0.0	0.31	-0.2	-0.02	0.3	-0.01	0.65		0.06	0.04	0.35	-0.08	0.1	0.6	-0.05	-0.05	-0.11	0.43	0.46	0.43	-0.51	-0.67	0.05
Cash And Short Term Investments	0.61	-0.75	-0.56	0.57	0.61	-0.81	0.24	0.67	-0.42	-0.44	0.06		0.42	0.51	-0.51	0.52	-0.18	0.26	-0.74	-0.64	0.4	0.81	0.4	0.17	0.09	0.39
Net Receivables	0.95	-0.06	0.39	0.86	0.75	-0.42	0.87	0.66	0.45	-0.54	0.04	0.42		0.75	0.45	0.64	0.36	0.82	-0.03	-0.02	0.76	0.13	0.76	-0.06	0.43	0.87
Common Stock Shares Outstanding	0.79	-0.06	0.17	0.81	0.94	-0.58	0.74	0.78	0.28	-0.22	0.35	0.51	0.75		0.23	0.36	0.27	0.65	-0.29	-0.18	0.94	0.47	0.95	-0.05	-0.07	0.74
Non Current Liabilities Total	0.27	0.65	0.99	0.24	0.11	0.31	0.69	0.03	0.97	-0.14	-0.08	-0.51	0.45	0.23		0.11	0.5	0.66	0.6	0.38	0.28	-0.67	0.29	-0.08	0.38	0.58
Other Stockholder Equity	0.7	-0.32	0.05	0.68	0.55	-0.55	0.45	0.64	0.23	-0.38	0.1	0.52	0.64	0.36	0.11		0.09	0.43	-0.27	-0.3	0.36	0.19	0.36	-0.19	0.52	0.57
Total Liab	0.2	0.53	0.6	-0.04	0.12	0.13	0.46	0.1	0.45	0.23	0.6	-0.18	0.36	0.27	0.5	0.09		0.5	0.34	0.16	0.35	-0.05	0.35	-0.43	-0.15	0.47
Property Plant And Equipment Gross	0.79	0.19	0.62	0.65	0.57	-0.23	0.95	0.49	0.67	-0.51	-0.05	0.26	0.82	0.65	0.66	0.43	0.5		0.07	0.02	0.63	-0.01	0.63	0.15	0.43	0.97
Short Term Debt	-0.25	0.63	0.64	-0.32	-0.42	0.8	0.02	-0.58	0.53	0.16	-0.05	-0.74	-0.03	-0.29	0.6	-0.27	0.34	0.07		0.56	-0.21	-0.74	-0.2	-0.12	0.15	-0.04
Accounts Payable	-0.19	0.73	0.4	-0.24	-0.27	0.74	-0.03	-0.46	0.29	0.15	-0.11	-0.64	-0.02	-0.18	0.38	-0.3	0.16	0.02	0.56		-0.1	-0.49	-0.1	-0.07	0.08	-0.09
Common Stock Total Equity	0.79	0.06	0.24	0.8	0.93	-0.55	0.7	0.79	0.33	-0.08	0.43	0.4	0.76	0.94	0.28	0.36	0.35	0.63	-0.21	-0.1		0.45	1.0	-0.14	-0.16	0.7
Total Current Assets	0.34	-0.51	-0.67	0.31	0.53	-0.69	-0.04	0.55	-0.58	0.06	0.46	0.81	0.13	0.47	-0.67	0.19	-0.05	-0.01	-0.74	-0.49	0.45		0.44	0.06	-0.47	0.1
Common Stock	0.79	0.06	0.25	0.8	0.93	-0.55	0.71	0.79	0.33	-0.09	0.43	0.4	0.76	0.95	0.29	0.36	0.35	0.63	-0.2	-0.1	1.0	0.44		-0.14	-0.16	0.7
Other Liab	0.05	-0.29	-0.12	0.1	-0.13	0.07	0.04	-0.22	0.0	-0.45	-0.51	0.17	-0.06	-0.05	-0.08	-0.19	-0.43	0.15	-0.12	-0.07	-0.14	0.06	-0.14		0.12	0.08
Long Term Debt	0.36	-0.12	0.29	0.32	0.0	0.04	0.43	0.05	0.36	-0.72	-0.67	0.09	0.43	-0.07	0.38	0.52	-0.15	0.43	0.15	0.08	-0.16	-0.47	-0.16	0.12		0.43
Short Term Investments	0.86	0.07	0.53	0.75	0.68	-0.37	0.96	0.62	0.62	-0.51	0.05	0.39	0.87	0.74	0.58	0.57	0.47	0.97	-0.04	-0.09	0.7	0.1	0.7	0.08	0.43

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First Capital Account Relationship Matchups

First Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	827.5M	1.0B	1.2B	1.2B	1.2B	628.4M
Total Current Liabilities	210K	153K	97K	123K	795.5M	835.3M
Total Stockholder Equity	98.8M	110.6M	113.8M	85.2M	105.2M	65.6M
Property Plant And Equipment Net	16.4M	16.0M	15.2M	14.7M	14.4M	12.1M
Net Debt	(28.8M)	(41.5M)	(32.2M)	(32.7M)	(5.6M)	(5.3M)
Retained Earnings	65.3M	72.2M	80.1M	88.5M	97.1M	102.0M
Cash	28.8M	41.6M	32.3M	32.7M	27.1M	22.3M
Non Current Assets Total	278.3M	306.6M	471.5M	21.5M	1.1B	1.2B
Non Currrent Assets Other	(278.3M)	(306.6M)	(471.5M)	(467.8M)	23.6M	22.4M
Other Assets	262.8M	382.5M	202.1M	594.7M	683.9M	574.3M
Cash And Short Term Investments	283.4M	325.1M	479.6M	530.9M	(38.7M)	(36.7M)
Net Receivables	3.1M	3.4M	3.4M	4.3M	4.8M	2.6M
Common Stock Shares Outstanding	3.3M	3.3M	3.3M	3.4M	3.3M	3.2M
Liabilities And Stockholders Equity	827.5M	1.0B	1.2B	1.2B	1.2B	628.4M
Non Current Liabilities Total	41.2M	36.4M	31.5M	123K	257.0M	269.9M
Other Stockholder Equity	31.4M	31.6M	32.0M	32.4M	32.4M	23.7M
Total Liab	210K	153K	97K	1.1B	1.1B	1.1B
Property Plant And Equipment Gross	16.4M	16.0M	28.8M	29.0M	29.3M	30.7M
Accounts Payable	210K	153K	97K	123K	1.2M	637.6K
Total Current Assets	286.5M	328.5M	483.0M	535.2M	47.4M	45.0M
Accumulated Other Comprehensive Income	2.1M	6.8M	1.7M	(35.7M)	(24.3M)	(23.1M)
Other Liab	1.9M	496K	7.2M	996K	896.4K	1.7M
Short Term Investments	254.6M	283.5M	447.3M	460.8M	437.3M	459.1M
Inventory	(61.1M)	(185.7M)	(180.8M)	(74.3M)	33.9M	35.6M
Property Plant Equipment	16.4M	16.0M	15.2M	14.7M	16.9M	12.9M
Treasury Stock	(8.4M)	(8.5M)	(8.7M)	(8.7M)	(7.8M)	(8.2M)
Other Current Assets	61.1M	185.7M	180.8M	74.3M	47.4M	45.0M
Intangible Assets	819K	672K	526K	379K	232K	220.4K
Other Current Liab	(210K)	(153K)	(97K)	(123K)	774.0M	812.7M
Net Tangible Assets	91.5M	103.5M	113.8M	78.3M	90.1M	79.4M
Retained Earnings Total Equity	65.3M	72.2M	80.1M	88.5M	101.7M	59.6M
Capital Surpluse	40.2M	40.7M	41.7M	41.6M	47.9M	38.7M
Long Term Investments	725.2M	283.5M	933.0M	461.6M	444.3M	496.0M

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First Retained Earnings vs Net Invested Capital Analysis

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Invested Capital

First Capital fundamental ratios Correlations

First Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Capital fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for First Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Total Current Liabilities
Non Current Liabilities Total	+ 0.97	Non Current Assets Total
Short Term Investments	+ 0.97	Property Plant And Equipment Gross
Short Term Investments	+ 0.96	Retained Earnings
Net Receivables	+ 0.95	Total Assets

Cash	- 0.89	Net Debt
Cash And Short Term Investments	- 0.81	Net Debt
Cash And Short Term Investments	- 0.75	Short Long Term Debt Total
Total Current Assets	- 0.74	Short Term Debt
Short Term Debt	- 0.74	Cash And Short Term Investments
Long Term Debt	- 0.72	Non Currrent Assets Other