First Capital Expenditures vs End Period Cash Flow Analysis

FCM Stock   1.80  0.10  5.88%   
First financial indicator trend analysis is much more than just examining First Class Metals latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Class Metals is a good investment. Please check the relationship between First Capital Expenditures and its End Period Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Class Metals. 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.

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Class Metals Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have pay attention.
The correlation between First's Capital Expenditures and End Period Cash Flow is -0.81. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of First Class Metals, assuming nothing else is changed. The correlation between historical values of First's Capital Expenditures and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of First Class Metals are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Capital Expenditures i.e., First's Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.81
Relationship DirectionNegative 
Relationship StrengthSignificant

Capital Expenditures

Capital Expenditures are funds used by First Class Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of First operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

End Period Cash Flow

Most indicators from First's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Class Metals 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 Class Metals. 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.
As of January 7, 2025, Selling General Administrative is expected to decline to about 1.2 M. In addition to that, Issuance Of Capital Stock is expected to decline to about 1.2 M
 2022 2023 2024 2025 (projected)
Other Operating Expenses693.6K1.3M1.5M791.0K
Depreciation And Amortization162.0532.0478.8454.86

First fundamental ratios Correlations

1.01.01.00.990.61-0.950.99-0.10.99-0.11.00.920.730.991.01.00.990.691.0-0.751.0-0.880.87-0.88-0.56
1.00.991.01.00.65-0.951.0-0.151.0-0.151.00.930.681.00.991.01.00.640.99-0.780.99-0.890.89-0.89-0.54
1.00.991.00.980.58-0.940.99-0.050.98-0.050.990.90.760.981.01.00.980.721.0-0.721.0-0.850.86-0.85-0.54
1.01.01.00.990.63-0.951.0-0.120.99-0.121.00.930.720.991.01.00.990.680.99-0.760.99-0.890.88-0.89-0.57
0.991.00.980.990.7-0.961.0-0.221.0-0.221.00.940.631.00.980.991.00.580.98-0.810.98-0.910.91-0.91-0.55
0.610.650.580.630.7-0.80.68-0.840.7-0.840.650.770.020.70.570.610.7-0.030.56-0.980.56-0.90.91-0.9-0.68
-0.95-0.95-0.94-0.95-0.96-0.8-0.960.34-0.960.34-0.95-0.91-0.59-0.96-0.94-0.94-0.96-0.55-0.930.9-0.930.96-0.980.960.67
0.991.00.991.01.00.68-0.96-0.21.0-0.21.00.940.651.00.980.991.00.60.98-0.80.98-0.910.91-0.91-0.56
-0.1-0.15-0.05-0.12-0.22-0.840.34-0.2-0.221.0-0.15-0.360.52-0.23-0.03-0.09-0.230.56-0.030.72-0.030.53-0.530.530.41
0.991.00.980.991.00.7-0.961.0-0.22-0.221.00.940.631.00.980.991.00.580.98-0.810.98-0.910.91-0.91-0.55
-0.1-0.15-0.05-0.12-0.22-0.840.34-0.21.0-0.22-0.15-0.360.52-0.23-0.03-0.09-0.230.56-0.030.72-0.030.53-0.530.530.41
1.01.00.991.01.00.65-0.951.0-0.151.0-0.150.920.681.00.991.01.00.640.99-0.780.99-0.890.89-0.89-0.53
0.920.930.90.930.940.77-0.910.94-0.360.94-0.360.920.530.940.90.920.940.490.89-0.850.89-0.950.9-0.95-0.73
0.730.680.760.720.630.02-0.590.650.520.630.520.680.530.620.770.740.621.00.78-0.20.78-0.430.42-0.43-0.42
0.991.00.980.991.00.7-0.961.0-0.231.0-0.231.00.940.620.980.991.00.570.97-0.820.97-0.910.91-0.91-0.54
1.00.991.01.00.980.57-0.940.98-0.030.98-0.030.990.90.770.981.00.980.731.0-0.711.0-0.850.85-0.85-0.54
1.01.01.01.00.990.61-0.940.99-0.090.99-0.091.00.920.740.991.00.990.71.0-0.741.0-0.870.87-0.87-0.57
0.991.00.980.991.00.7-0.961.0-0.231.0-0.231.00.940.621.00.980.990.570.97-0.820.97-0.910.91-0.91-0.55
0.690.640.720.680.58-0.03-0.550.60.560.580.560.640.491.00.570.730.70.570.74-0.150.74-0.390.37-0.39-0.41
1.00.991.00.990.980.56-0.930.98-0.030.98-0.030.990.890.780.971.01.00.970.74-0.71.0-0.840.85-0.84-0.53
-0.75-0.78-0.72-0.76-0.81-0.980.9-0.80.72-0.810.72-0.78-0.85-0.2-0.82-0.71-0.74-0.82-0.15-0.7-0.70.96-0.970.960.69
1.00.991.00.990.980.56-0.930.98-0.030.98-0.030.990.890.780.971.01.00.970.741.0-0.7-0.840.85-0.84-0.53
-0.88-0.89-0.85-0.89-0.91-0.90.96-0.910.53-0.910.53-0.89-0.95-0.43-0.91-0.85-0.87-0.91-0.39-0.840.96-0.84-0.991.00.78
0.870.890.860.880.910.91-0.980.91-0.530.91-0.530.890.90.420.910.850.870.910.370.85-0.970.85-0.99-0.99-0.71
-0.88-0.89-0.85-0.89-0.91-0.90.96-0.910.53-0.910.53-0.89-0.95-0.43-0.91-0.85-0.87-0.91-0.39-0.840.96-0.841.0-0.990.78
-0.56-0.54-0.54-0.57-0.55-0.680.67-0.560.41-0.550.41-0.53-0.73-0.42-0.54-0.54-0.57-0.55-0.41-0.530.69-0.530.78-0.710.78
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First Account Relationship Matchups

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Other Information on Investing in First Stock

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