FCS Other Current Assets vs Cash And Short Term Investments Analysis

FCSSOFT Stock

3.02 0.01 0.33%

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 Other Current Assets and its Cash And Short Term Investments 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.

Other Current Assets vs Cash And Short Term Investments

Other Current Assets vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FCS Software Solutions Other Current Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between FCS Software's Other Current Assets and Cash And Short Term Investments is 0.6. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Cash And Short Term Investments 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 Other Current Assets and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Assets of FCS Software Solutions are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Other Current Assets i.e., FCS Software's Other Current Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of FCS Software Solutions balance sheet. This account contains FCS Software investments that will expire within one year. These investments include stocks and bonds that can be liquidated by FCS Software Solutions fairly quickly. 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.

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 13.1 M in 2025. Tax Provision is likely to gain to about (385.6 K) in 2025

	2022	2023	2024	2025 (projected)
Interest Expense	17.4M	62.7M	72.1M	75.7M
Depreciation And Amortization	42.0M	36.1M	41.6M	39.5M

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		-0.25	-0.45	0.17	0.96	-0.34	-0.35	0.43	0.32	0.91	0.07	0.36	0.24	0.48	-0.41	0.16	0.55	0.59	-0.4	0.44	0.32	0.41	0.43	0.75	-0.07	0.0
Short Long Term Debt Total	-0.25		-0.52	-0.7	-0.24	0.73	0.83	-0.74	-0.64	-0.01	0.17	-0.67	-0.43	0.39	0.86	-0.41	-0.26	-0.29	0.52	-0.59	0.38	-0.59	-0.41	-0.68	-0.34	0.45
Other Current Liab	-0.45	-0.52		0.73	-0.5	-0.18	-0.3	0.23	0.24	-0.5	-0.32	0.17	0.03	-0.47	-0.37	0.04	-0.18	-0.16	0.21	0.04	-0.33	0.13	0.3	0.08	0.67	-0.53
Total Current Liabilities	0.17	-0.7	0.73		0.12	-0.5	-0.55	0.58	0.44	0.03	-0.19	0.44	0.21	-0.26	-0.72	0.11	0.22	0.34	-0.03	0.37	-0.23	0.48	0.62	0.6	0.64	-0.46
Total Stockholder Equity	0.96	-0.24	-0.5	0.12		-0.43	-0.36	0.37	0.25	0.87	0.27	0.37	0.18	0.52	-0.47	0.16	0.5	0.65	-0.55	0.4	0.35	0.33	0.35	0.66	-0.05	0.1
Property Plant And Equipment Net	-0.34	0.73	-0.18	-0.5	-0.43		0.7	-0.54	-0.39	-0.13	-0.43	-0.62	-0.3	0.23	0.83	-0.28	-0.24	-0.44	0.7	-0.49	0.27	-0.36	-0.29	-0.46	-0.19	-0.04
Net Debt	-0.35	0.83	-0.3	-0.55	-0.36	0.7		-0.86	-0.89	0.02	0.18	-0.96	-0.62	0.44	0.81	-0.55	-0.52	-0.26	0.58	-0.87	0.53	-0.73	-0.27	-0.72	-0.05	0.32
Retained Earnings	0.43	-0.74	0.23	0.58	0.37	-0.54	-0.86		0.9	0.06	-0.39	0.85	0.79	-0.46	-0.61	0.44	0.56	0.12	-0.26	0.93	-0.59	0.84	0.54	0.86	-0.14	-0.22
Cash	0.32	-0.64	0.24	0.44	0.25	-0.39	-0.89	0.9		-0.07	-0.52	0.92	0.71	-0.47	-0.51	0.56	0.63	0.06	-0.25	0.95	-0.59	0.82	0.27	0.75	-0.19	-0.39
Non Current Assets Total	0.91	-0.01	-0.5	0.03	0.87	-0.13	0.02	0.06	-0.07		0.19	-0.03	-0.08	0.74	-0.21	-0.07	0.3	0.6	-0.25	0.04	0.63	0.1	0.34	0.49	0.08	0.03
Non Currrent Assets Other	0.07	0.17	-0.32	-0.19	0.27	-0.43	0.18	-0.39	-0.52	0.19		-0.16	-0.37	0.32	-0.16	-0.16	-0.29	0.24	-0.49	-0.35	0.29	-0.5	-0.11	-0.37	0.13	0.61
Cash And Short Term Investments	0.36	-0.67	0.17	0.44	0.37	-0.62	-0.96	0.85	0.92	-0.03	-0.16		0.64	-0.43	-0.68	0.58	0.6	0.17	-0.52	0.93	-0.56	0.7	0.25	0.67	-0.12	-0.17
Net Receivables	0.24	-0.43	0.03	0.21	0.18	-0.3	-0.62	0.79	0.71	-0.08	-0.37	0.64		-0.63	-0.23	0.09	0.15	-0.07	-0.1	0.77	-0.77	0.81	0.25	0.6	-0.39	-0.05
Common Stock Shares Outstanding	0.48	0.39	-0.47	-0.26	0.52	0.23	0.44	-0.46	-0.47	0.74	0.32	-0.43	-0.63		0.13	-0.03	0.12	0.33	-0.07	-0.43	0.95	-0.49	0.09	-0.06	0.18	0.12
Non Current Liabilities Total	-0.41	0.86	-0.37	-0.72	-0.47	0.83	0.81	-0.61	-0.51	-0.21	-0.16	-0.68	-0.23	0.13		-0.32	-0.3	-0.57	0.71	-0.51	0.15	-0.45	-0.36	-0.64	-0.48	0.35
Inventory	0.16	-0.41	0.04	0.11	0.16	-0.28	-0.55	0.44	0.56	-0.07	-0.16	0.58	0.09	-0.03	-0.32		0.65	-0.05	-0.34	0.55	-0.15	0.21	0.18	0.3	-0.19	-0.03
Other Current Assets	0.55	-0.26	-0.18	0.22	0.5	-0.24	-0.52	0.56	0.63	0.3	-0.29	0.6	0.15	0.12	-0.3	0.65		0.22	-0.19	0.69	0.02	0.45	0.28	0.62	-0.27	-0.07
Other Stockholder Equity	0.59	-0.29	-0.16	0.34	0.65	-0.44	-0.26	0.12	0.06	0.6	0.24	0.17	-0.07	0.33	-0.57	-0.05	0.22		-0.47	0.13	0.33	0.32	-0.03	0.43	0.3	-0.27
Total Liab	-0.4	0.52	0.21	-0.03	-0.55	0.7	0.58	-0.26	-0.25	-0.25	-0.49	-0.52	-0.1	-0.07	0.71	-0.34	-0.19	-0.47		-0.33	-0.01	-0.13	0.13	-0.28	-0.05	0.0
Total Current Assets	0.44	-0.59	0.04	0.37	0.4	-0.49	-0.87	0.93	0.95	0.04	-0.35	0.93	0.77	-0.43	-0.51	0.55	0.69	0.13	-0.33		-0.59	0.82	0.32	0.77	-0.33	-0.13
Common Stock	0.32	0.38	-0.33	-0.23	0.35	0.27	0.53	-0.59	-0.59	0.63	0.29	-0.56	-0.77	0.95	0.15	-0.15	0.02	0.33	-0.01	-0.59		-0.57	-0.02	-0.17	0.31	0.01
Accounts Payable	0.41	-0.59	0.13	0.48	0.33	-0.36	-0.73	0.84	0.82	0.1	-0.5	0.7	0.81	-0.49	-0.45	0.21	0.45	0.32	-0.13	0.82	-0.57		0.24	0.8	-0.16	-0.39
Other Assets	0.43	-0.41	0.3	0.62	0.35	-0.29	-0.27	0.54	0.27	0.34	-0.11	0.25	0.25	0.09	-0.36	0.18	0.28	-0.03	0.13	0.32	-0.02	0.24		0.6	0.3	0.1
Intangible Assets	0.75	-0.68	0.08	0.6	0.66	-0.46	-0.72	0.86	0.75	0.49	-0.37	0.67	0.6	-0.06	-0.64	0.3	0.62	0.43	-0.28	0.77	-0.17	0.8	0.6		0.04	-0.35
Current Deferred Revenue	-0.07	-0.34	0.67	0.64	-0.05	-0.19	-0.05	-0.14	-0.19	0.08	0.13	-0.12	-0.39	0.18	-0.48	-0.19	-0.27	0.3	-0.05	-0.33	0.31	-0.16	0.3	0.04		-0.44
Short Term Investments	0.0	0.45	-0.53	-0.46	0.1	-0.04	0.32	-0.22	-0.39	0.03	0.61	-0.17	-0.05	0.12	0.35	-0.03	-0.07	-0.27	0.0	-0.13	0.01	-0.39	0.1	-0.35	-0.44

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FCS Software Account Relationship Matchups

FCS Software fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.4B	3.8B	3.9B	4.6B	4.1B	3.8B
Short Long Term Debt Total	299.6M	246.1M	218.1M	186.1M	214.0M	152.7M
Other Current Liab	46.0M	22.5M	56.9M	20.9M	18.8M	17.9M
Total Current Liabilities	96.7M	77.5M	104.8M	120.7M	108.6M	154.1M
Total Stockholder Equity	3.0B	3.5B	3.6B	4.3B	4.9B	4.2B
Property Plant And Equipment Net	2.0B	2.0B	385.0M	344.7M	310.2M	294.7M
Net Debt	216.3M	188.4M	162.6M	(15.6M)	(17.9M)	(18.8M)
Retained Earnings	(3.1B)	(3.1B)	(3.1B)	(3.2B)	(2.9B)	(2.8B)
Cash	29.8M	29.7M	23.5M	15.6M	14.0M	13.3M
Non Current Assets Total	3.2B	3.7B	3.8B	4.3B	3.9B	3.2B
Non Currrent Assets Other	287.8M	278.7M	1.8B	2.9B	3.3B	3.5B
Cash And Short Term Investments	29.8M	43.8M	52.9M	198.6M	178.7M	185.7M
Net Receivables	85.5M	27.7M	43.4M	29.4M	26.5M	25.2M
Liabilities And Stockholders Equity	3.4B	3.8B	3.9B	4.6B	4.1B	3.8B
Non Current Liabilities Total	268.8M	234.9M	200.9M	50.2M	45.2M	43.0M
Inventory	69.8M	3.6M	144K	(1.7M)	(1.5M)	(1.4M)
Other Current Assets	22.3M	39.8M	8.4M	58.5M	52.7M	50.0M
Other Stockholder Equity	2.5B	2.5B	2.5B	3.5B	4.1B	2.7B
Total Liab	365.5M	312.3M	305.6M	170.9M	153.8M	146.1M
Total Current Assets	207.4M	99.3M	104.6M	284.9M	256.4M	243.6M
Accumulated Other Comprehensive Income	1.9B	2.4B	2.5B	2.3B	2.6B	2.8B
Accounts Payable	10.7M	10.7M	10.5M	4.5M	4.0M	3.8M
Intangible Assets	1.5M	1.4M	1.4M	1.3M	1.2M	1.1M
Current Deferred Revenue	12.4M	9.9M	4.7M	91.3M	82.2M	47.5M
Short Term Investments	5.2M	14.2M	29.3M	183.0M	210.4M	220.9M
Short Term Debt	27.6M	30.8M	32.8M	(91.3M)	(82.2M)	(78.1M)
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	3.2B	3.7B	3.8B	4.3B	4.9B	4.0B

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FCS Other Current Assets vs Cash And Short Term Investments Analysis

Other Current Assets vs Cash And Short Term Investments

Other Current Assets vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Other Current Assets

Cash And Short Term Investments

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.96	Total Assets
Total Current Assets	+ 0.95	Cash
Common Stock	+ 0.95	Common Stock Shares Outstanding
Total Current Assets	+ 0.93	Retained Earnings
Total Current Assets	+ 0.93	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.92	Cash

Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.89	Net Debt
Total Current Assets	- 0.87	Net Debt
Retained Earnings	- 0.86	Net Debt
Common Stock	- 0.77	Net Receivables
Retained Earnings	- 0.74	Short Long Term Debt Total