FCS Net Receivables vs Other Current Assets Analysis

FCSSOFT Stock

3.46 0.02 0.57%

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

Net Receivables vs Other Current Assets

Net Receivables vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FCS Software Solutions Net Receivables account and Other Current Assets. At this time, the significance of the direction appears to have almost no relationship.

The correlation between FCS Software's Net Receivables and Other Current Assets is 0.13. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of FCS Software Solutions, assuming nothing else is changed. The correlation between historical values of FCS Software's Net Receivables and Other Current Assets 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 Receivables of FCS Software Solutions are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Net Receivables i.e., FCS Software's Net Receivables and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Receivables

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most indicators from FCS Software's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FCS Software Solutions 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 FCS Software Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Selling General Administrative is likely to drop to about 14.6 M in 2024. Tax Provision is likely to gain to about (428.4 K) in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	22.3M	17.4M	62.7M	65.8M
Depreciation And Amortization	38.6M	42.0M	36.1M	34.3M

Interest Expense Depreciation And Amortization

FCS Software fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Other Assets	Intangible Assets	Current Deferred Revenue	Short Term Investments
Total Assets		-0.24	-0.46	0.17	0.99	-0.35	-0.35	0.44	0.32	0.91	0.11	0.36	0.24	0.51	-0.42	0.16	0.55	0.62	-0.43	0.44	0.34	0.42	0.43	0.76	-0.07	0.01
Short Long Term Debt Total	-0.24		-0.51	-0.7	-0.28	0.77	0.83	-0.74	-0.63	0.0	0.14	-0.66	-0.43	0.39	0.88	-0.41	-0.25	-0.36	0.59	-0.58	0.38	-0.58	-0.4	-0.68	-0.35	0.45
Other Current Liab	-0.46	-0.51		0.72	-0.48	-0.23	-0.3	0.19	0.21	-0.5	-0.26	0.16	0.0	-0.46	-0.4	0.02	-0.21	-0.1	0.16	0.01	-0.32	0.09	0.28	0.04	0.71	-0.5
Total Current Liabilities	0.17	-0.7	0.72		0.16	-0.56	-0.55	0.56	0.42	0.04	-0.12	0.44	0.18	-0.24	-0.76	0.1	0.2	0.43	-0.1	0.35	-0.21	0.46	0.61	0.58	0.67	-0.43
Total Stockholder Equity	0.99	-0.28	-0.48	0.16		-0.41	-0.38	0.44	0.32	0.88	0.19	0.39	0.23	0.48	-0.47	0.18	0.54	0.63	-0.53	0.45	0.31	0.4	0.39	0.75	-0.07	0.03
Property Plant And Equipment Net	-0.35	0.77	-0.23	-0.56	-0.41		0.72	-0.62	-0.46	-0.12	-0.39	-0.65	-0.35	0.26	0.83	-0.3	-0.27	-0.4	0.68	-0.54	0.3	-0.43	-0.33	-0.53	-0.18	0.03
Net Debt	-0.35	0.83	-0.3	-0.55	-0.38	0.72		-0.88	-0.91	0.01	0.19	-0.96	-0.62	0.44	0.82	-0.55	-0.52	-0.29	0.64	-0.88	0.52	-0.74	-0.27	-0.73	-0.06	0.33
Retained Earnings	0.44	-0.74	0.19	0.56	0.44	-0.62	-0.88		0.89	0.08	-0.32	0.87	0.78	-0.45	-0.66	0.44	0.55	0.22	-0.38	0.93	-0.58	0.83	0.53	0.86	-0.12	-0.15
Cash	0.32	-0.63	0.21	0.42	0.32	-0.46	-0.91	0.89		-0.05	-0.48	0.93	0.7	-0.46	-0.56	0.57	0.62	0.15	-0.37	0.95	-0.58	0.8	0.24	0.73	-0.17	-0.33
Non Current Assets Total	0.91	0.0	-0.5	0.04	0.88	-0.12	0.01	0.08	-0.05		0.21	-0.02	-0.07	0.76	-0.21	-0.07	0.31	0.6	-0.26	0.05	0.64	0.12	0.36	0.52	0.08	0.02
Non Currrent Assets Other	0.11	0.14	-0.26	-0.12	0.19	-0.39	0.19	-0.32	-0.48	0.21		-0.16	-0.33	0.32	-0.12	-0.15	-0.26	0.08	-0.37	-0.32	0.28	-0.46	-0.02	-0.31	0.11	0.54
Cash And Short Term Investments	0.36	-0.66	0.16	0.44	0.39	-0.65	-0.96	0.87	0.93	-0.02	-0.16		0.65	-0.42	-0.69	0.58	0.59	0.19	-0.58	0.94	-0.56	0.71	0.24	0.68	-0.11	-0.16
Net Receivables	0.24	-0.43	0.0	0.18	0.23	-0.35	-0.62	0.78	0.7	-0.07	-0.33	0.65		-0.63	-0.26	0.07	0.13	0.0	-0.18	0.76	-0.77	0.81	0.23	0.58	-0.38	0.02
Common Stock Shares Outstanding	0.51	0.39	-0.46	-0.24	0.48	0.26	0.44	-0.45	-0.46	0.76	0.32	-0.42	-0.63		0.14	-0.03	0.13	0.28	-0.03	-0.42	0.95	-0.48	0.1	-0.04	0.17	0.09
Non Current Liabilities Total	-0.42	0.88	-0.4	-0.76	-0.47	0.83	0.82	-0.66	-0.56	-0.21	-0.12	-0.69	-0.26	0.14		-0.34	-0.32	-0.57	0.72	-0.54	0.16	-0.5	-0.38	-0.68	-0.48	0.41
Inventory	0.16	-0.41	0.02	0.1	0.18	-0.3	-0.55	0.44	0.57	-0.07	-0.15	0.58	0.07	-0.03	-0.34		0.65	-0.03	-0.39	0.55	-0.15	0.2	0.17	0.3	-0.18	-0.01
Other Current Assets	0.55	-0.25	-0.21	0.2	0.54	-0.27	-0.52	0.55	0.62	0.31	-0.26	0.59	0.13	0.13	-0.32	0.65		0.28	-0.26	0.68	0.04	0.43	0.26	0.61	-0.26	-0.03
Other Stockholder Equity	0.62	-0.36	-0.1	0.43	0.63	-0.4	-0.29	0.22	0.15	0.6	0.08	0.19	0.0	0.28	-0.57	-0.03	0.28		-0.41	0.19	0.28	0.44	0.03	0.54	0.28	-0.42
Total Liab	-0.43	0.59	0.16	-0.1	-0.53	0.68	0.64	-0.38	-0.37	-0.26	-0.37	-0.58	-0.18	-0.03	0.72	-0.39	-0.26	-0.41		-0.43	0.03	-0.23	0.08	-0.39	-0.02	0.14
Total Current Assets	0.44	-0.58	0.01	0.35	0.45	-0.54	-0.88	0.93	0.95	0.05	-0.32	0.94	0.76	-0.42	-0.54	0.55	0.68	0.19	-0.43		-0.58	0.81	0.3	0.77	-0.33	-0.08
Common Stock	0.34	0.38	-0.32	-0.21	0.31	0.3	0.52	-0.58	-0.58	0.64	0.28	-0.56	-0.77	0.95	0.16	-0.15	0.04	0.28	0.03	-0.58		-0.56	0.0	-0.15	0.31	-0.03
Accounts Payable	0.42	-0.58	0.09	0.46	0.4	-0.43	-0.74	0.83	0.8	0.12	-0.46	0.71	0.81	-0.48	-0.5	0.2	0.43	0.44	-0.23	0.81	-0.56		0.22	0.79	-0.14	-0.34
Other Assets	0.43	-0.4	0.28	0.61	0.39	-0.33	-0.27	0.53	0.24	0.36	-0.02	0.24	0.23	0.1	-0.38	0.17	0.26	0.03	0.08	0.3	0.0	0.22		0.59	0.31	0.16
Intangible Assets	0.76	-0.68	0.04	0.58	0.75	-0.53	-0.73	0.86	0.73	0.52	-0.31	0.68	0.58	-0.04	-0.68	0.3	0.61	0.54	-0.39	0.77	-0.15	0.79	0.59		0.06	-0.3
Current Deferred Revenue	-0.07	-0.35	0.71	0.67	-0.07	-0.18	-0.06	-0.12	-0.17	0.08	0.11	-0.11	-0.38	0.17	-0.48	-0.18	-0.26	0.28	-0.02	-0.33	0.31	-0.14	0.31	0.06		-0.5
Short Term Investments	0.01	0.45	-0.5	-0.43	0.03	0.03	0.33	-0.15	-0.33	0.02	0.54	-0.16	0.02	0.09	0.41	-0.01	-0.03	-0.42	0.14	-0.08	-0.03	-0.34	0.16	-0.3	-0.5

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FCS Software Account Relationship Matchups

FCS Software fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.4B	3.4B	3.8B	3.9B	4.6B	3.8B
Short Long Term Debt Total	299.6M	246.1M	218.1M	186.1M	214.0M	152.7M
Other Current Liab	4.0M	46.0M	22.5M	56.9M	20.9M	19.9M
Total Current Liabilities	49.1M	96.7M	77.5M	104.8M	120.7M	154.1M
Total Stockholder Equity	3.0B	3.0B	3.5B	3.6B	4.3B	4.2B
Property Plant And Equipment Net	2.1B	2.0B	2.0B	385.0M	344.7M	327.4M
Net Debt	245.8M	216.3M	188.4M	162.6M	(15.6M)	(16.4M)
Retained Earnings	(3.0B)	(3.1B)	(3.1B)	(3.1B)	(2.9B)	(2.7B)
Cash	25.1M	29.8M	29.7M	23.5M	15.6M	14.8M
Non Current Assets Total	3.3B	3.2B	3.7B	3.8B	4.3B	3.2B
Non Currrent Assets Other	250.1M	287.8M	278.7M	1.8B	2.9B	3.0B
Cash And Short Term Investments	25.1M	29.8M	43.8M	52.9M	198.6M	185.7M
Net Receivables	88.6M	85.5M	27.7M	43.4M	29.4M	28.0M
Liabilities And Stockholders Equity	3.4B	3.4B	3.8B	3.9B	4.6B	3.8B
Non Current Liabilities Total	323.7M	268.8M	234.9M	200.9M	50.2M	47.7M
Inventory	(88.6M)	69.8M	3.6M	144K	(1.7M)	(1.6M)
Other Current Assets	90.3M	22.3M	39.8M	8.4M	58.5M	55.6M
Other Stockholder Equity	922.4M	2.5B	2.5B	2.5B	3.2B	2.7B
Total Liab	372.8M	365.5M	312.3M	305.6M	170.9M	162.4M
Total Current Assets	115.5M	207.4M	99.3M	104.6M	284.9M	270.6M
Accumulated Other Comprehensive Income	(304.3M)	1.9B	2.4B	2.5B	2.3B	2.4B
Accounts Payable	15.3M	10.7M	10.7M	10.5M	4.5M	4.3M
Intangible Assets	1.7M	1.5M	1.4M	1.4M	1.3M	1.2M
Current Deferred Revenue	1.1M	12.4M	9.9M	4.7M	91.3M	47.5M
Short Term Investments	(98K)	5.2M	14.2M	29.3M	183.0M	192.1M
Short Term Debt	28.6M	27.6M	30.8M	32.8M	(91.3M)	(86.8M)
Other Liab	49.0M	52.8M	50.3M	47.6M	54.7M	31.5M
Net Tangible Assets	3.4B	3.0B	3.0B	3.5B	4.0B	3.0B
Long Term Debt	274.3M	270.9M	218.5M	187.3M	153.3M	0.0
Property Plant Equipment	2.1B	2.1B	2.0B	385.0M	442.7M	420.6M
Long Term Debt Total	270.9M	218.5M	187.3M	153.3M	176.3M	141.1M
Net Invested Capital	3.3B	3.2B	3.7B	3.8B	4.3B	4.0B

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FCS Net Receivables vs Other Current Assets Analysis

Net Receivables vs Other Current Assets

Net Receivables vs Other Current Assets Correlation Analysis

Correlation Coefficient

Net Receivables

Other Current Assets

FCS Software fundamental ratios Correlations

FCS Software Account Relationship Matchups

High Positive Relationship

High Negative Relationship

FCS Software fundamental ratios Accounts

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Additional Tools for FCS Stock Analysis

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Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.95	Cash
Common Stock	+ 0.95	Common Stock Shares Outstanding
Total Current Assets	+ 0.94	Cash And Short Term Investments
Total Current Assets	+ 0.93	Retained Earnings
Cash And Short Term Investments	+ 0.93	Cash

Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.91	Net Debt
Total Current Assets	- 0.88	Net Debt
Retained Earnings	- 0.88	Net Debt
Common Stock	- 0.77	Net Receivables
Non Current Liabilities Total	- 0.76	Total Current Liabilities