FCS Short Term Investments vs Inventory 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 Short Term Investments and its Inventory 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.

Short Term Investments vs Inventory

Short Term Investments vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FCS Software Solutions Short Term Investments account and Inventory. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between FCS Software's Short Term Investments and Inventory is -0.01. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Inventory 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 Short Term Investments and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of FCS Software Solutions are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Short Term Investments i.e., FCS Software's Short Term Investments and Inventory go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of FCS Software balance sheet. It contains any investments FCS Software Solutions undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that FCS Software Solutions can easily liquidate in the marketplace.

Inventory

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 Short Term Investments vs Inventory Analysis

Short Term Investments vs Inventory

Short Term Investments vs Inventory Correlation Analysis

Correlation Coefficient

Short Term Investments

Inventory

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

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COMPANY

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