Focus Retained Earnings vs Net Working Capital Analysis

FCUV Stock

USD 0.25 0.01 3.85%

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

For more information on how to buy Focus Stock please use our How to Invest in Focus Universal guide.

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

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

The correlation between Focus Universal's Retained Earnings and Net Working Capital is -0.67. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Focus Universal, assuming nothing else is changed. The correlation between historical values of Focus Universal's Retained Earnings and Net Working 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 Focus Universal are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Retained Earnings i.e., Focus Universal's Retained Earnings and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.67

Relationship Direction	Negative
Relationship Strength	Weak

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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 Working Capital

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

For more information on how to buy Focus Stock please use our How to Invest in Focus Universal guide.Enterprise Value is likely to climb to about 134.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.8 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	298.1K	22.7K	93.8K	173.7K
Total Revenue	1.4M	353.6K	1.1M	797.2K

Gross Profit Total Revenue

Focus Universal fundamental ratios Correlations

	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Non Current Liabilities Total	Total Liab	Total Assets	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Other Current Liab	Net Tangible Assets	Other Assets	Short Long Term Debt	Short Term Debt	Short Long Term Debt Total	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other
Total Current Liabilities		0.35	-0.93	0.78	0.41	0.99	0.45	0.0	0.15	0.14	0.66	0.41	0.71	0.22	0.71	0.57	0.83	0.25	0.19	0.84	0.84	0.56	0.56	-0.77	0.57	0.14
Total Stockholder Equity	0.35		-0.57	0.33	0.9	0.44	0.99	-0.85	0.92	0.91	0.69	0.81	0.84	0.94	0.65	0.26	0.76	0.14	0.1	0.18	0.39	0.71	0.89	-0.62	0.89	0.0
Retained Earnings	-0.93	-0.57		-0.72	-0.63	-0.96	-0.65	0.18	-0.34	-0.34	-0.68	-0.63	-0.88	-0.41	-0.78	-0.49	-0.94	-0.36	-0.36	-0.84	-0.9	-0.7	-0.76	0.8	-0.76	-0.13
Accounts Payable	0.78	0.33	-0.72		0.46	0.79	0.4	-0.05	0.18	0.16	0.76	0.39	0.57	0.23	0.83	0.16	0.65	0.12	-0.11	0.62	0.7	0.64	0.47	-0.87	0.47	-0.16
Non Current Liabilities Total	0.41	0.9	-0.63	0.46		0.52	0.91	-0.68	0.77	0.76	0.73	0.95	0.84	0.8	0.72	0.17	0.73	0.45	0.34	0.28	0.51	0.86	0.87	-0.73	0.87	-0.15
Total Liab	0.99	0.44	-0.96	0.79	0.52		0.53	-0.08	0.24	0.23	0.71	0.52	0.78	0.31	0.75	0.56	0.86	0.33	0.26	0.82	0.86	0.63	0.63	-0.81	0.64	0.13
Total Assets	0.45	0.99	-0.65	0.4	0.91	0.53		-0.82	0.89	0.89	0.74	0.83	0.89	0.92	0.71	0.32	0.81	0.18	0.13	0.25	0.46	0.75	0.91	-0.68	0.91	0.02
Net Debt	0.0	-0.85	0.18	-0.05	-0.68	-0.08	-0.82		-0.98	-0.99	-0.43	-0.59	-0.56	-0.97	-0.33	-0.22	-0.42	0.11	0.06	0.23	0.03	-0.36	-0.53	0.39	-0.54	-0.22
Cash	0.15	0.92	-0.34	0.18	0.77	0.24	0.89	-0.98		1.0	0.52	0.68	0.68	1.0	0.45	0.26	0.56	-0.03	0.0	-0.07	0.14	0.47	0.64	-0.51	0.64	0.22
Cash And Short Term Investments	0.14	0.91	-0.34	0.16	0.76	0.23	0.89	-0.99	1.0		0.52	0.67	0.67	0.99	0.43	0.26	0.55	-0.04	0.01	-0.07	0.13	0.46	0.63	-0.5	0.63	0.23
Common Stock Shares Outstanding	0.66	0.69	-0.68	0.76	0.73	0.71	0.74	-0.43	0.52	0.52		0.66	0.77	0.57	0.91	0.32	0.71	0.24	-0.08	0.34	0.52	0.83	0.79	-0.8	0.79	-0.27
Other Current Assets	0.41	0.81	-0.63	0.39	0.95	0.52	0.83	-0.59	0.68	0.67	0.66		0.79	0.72	0.63	0.16	0.67	0.66	0.48	0.31	0.55	0.75	0.8	-0.66	0.8	0.0
Other Stockholder Equity	0.71	0.84	-0.88	0.57	0.84	0.78	0.89	-0.56	0.68	0.67	0.77	0.79		0.73	0.84	0.47	0.92	0.33	0.33	0.53	0.68	0.81	0.91	-0.78	0.92	0.11
Total Current Assets	0.22	0.94	-0.41	0.23	0.8	0.31	0.92	-0.97	1.0	0.99	0.57	0.72	0.73		0.5	0.28	0.62	0.01	0.02	0.0	0.21	0.52	0.68	-0.56	0.68	0.21
Common Stock	0.71	0.65	-0.78	0.83	0.72	0.75	0.71	-0.33	0.45	0.43	0.91	0.63	0.84	0.5		0.25	0.78	0.24	0.01	0.5	0.65	0.87	0.82	-0.86	0.82	-0.24
Other Current Liab	0.57	0.26	-0.49	0.16	0.17	0.56	0.32	-0.22	0.26	0.26	0.32	0.16	0.47	0.28	0.25		0.44	0.1	0.18	0.17	0.14	0.21	0.3	-0.36	0.3	0.42
Net Tangible Assets	0.83	0.76	-0.94	0.65	0.73	0.86	0.81	-0.42	0.56	0.55	0.71	0.67	0.92	0.62	0.78	0.44		0.2	0.22	0.74	0.83	0.71	0.85	-0.8	0.85	0.12
Other Assets	0.25	0.14	-0.36	0.12	0.45	0.33	0.18	0.11	-0.03	-0.04	0.24	0.66	0.33	0.01	0.24	0.1	0.2		0.7	0.26	0.38	0.37	0.33	-0.24	0.33	0.0
Short Long Term Debt	0.19	0.1	-0.36	-0.11	0.34	0.26	0.13	0.06	0.0	0.01	-0.08	0.48	0.33	0.02	0.01	0.18	0.22	0.7		0.35	0.37	0.28	0.22	-0.09	0.22	0.2
Short Term Debt	0.84	0.18	-0.84	0.62	0.28	0.82	0.25	0.23	-0.07	-0.07	0.34	0.31	0.53	0.0	0.5	0.17	0.74	0.26	0.35		0.96	0.39	0.42	-0.56	0.42	0.11
Short Long Term Debt Total	0.84	0.39	-0.9	0.7	0.51	0.86	0.46	0.03	0.14	0.13	0.52	0.55	0.68	0.21	0.65	0.14	0.83	0.38	0.37	0.96		0.55	0.6	-0.68	0.6	0.07
Other Liab	0.56	0.71	-0.7	0.64	0.86	0.63	0.75	-0.36	0.47	0.46	0.83	0.75	0.81	0.52	0.87	0.21	0.71	0.37	0.28	0.39	0.55		0.87	-0.74	0.87	-0.45
Property Plant And Equipment Net	0.56	0.89	-0.76	0.47	0.87	0.63	0.91	-0.53	0.64	0.63	0.79	0.8	0.91	0.68	0.82	0.3	0.85	0.33	0.22	0.42	0.6	0.87		-0.66	1.0	-0.21
Current Deferred Revenue	-0.77	-0.62	0.8	-0.87	-0.73	-0.81	-0.68	0.39	-0.51	-0.5	-0.8	-0.66	-0.78	-0.56	-0.86	-0.36	-0.8	-0.24	-0.09	-0.56	-0.68	-0.74	-0.66		-0.66	-0.01
Non Current Assets Total	0.57	0.89	-0.76	0.47	0.87	0.64	0.91	-0.54	0.64	0.63	0.79	0.8	0.92	0.68	0.82	0.3	0.85	0.33	0.22	0.42	0.6	0.87	1.0	-0.66		-0.21
Non Currrent Assets Other	0.14	0.0	-0.13	-0.16	-0.15	0.13	0.02	-0.22	0.22	0.23	-0.27	0.0	0.11	0.21	-0.24	0.42	0.12	0.0	0.2	0.11	0.07	-0.45	-0.21	-0.01	-0.21

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Focus Universal Account Relationship Matchups

Focus Universal fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	433.0K	527.6K	571.4K	1.4M	1.7M	1.7M
Total Stockholder Equity	6.7M	4.8M	13.1M	7.8M	3.5M	4.2M
Retained Earnings	(7.2M)	(9.7M)	(12.9M)	(17.9M)	(22.6M)	(21.5M)
Accounts Payable	192.5K	216.3K	293.4K	267.7K	482.5K	506.6K
Non Current Liabilities Total	107.0K	261.2K	328.3K	178.3K	130.9K	131.9K
Total Liab	540.0K	788.7K	899.8K	1.6M	1.8M	1.9M
Total Assets	7.2M	5.6M	14.0M	9.3M	5.3M	5.3M
Net Debt	(2.0M)	(91.8K)	(8.1M)	(4.1M)	690.3K	724.8K
Cash	2.2M	583.3K	8.7M	4.3M	428.3K	406.8K
Cash And Short Term Investments	2.2M	583.3K	8.7M	4.4M	465.0K	441.7K
Common Stock Shares Outstanding	61.4M	61.4M	62.6M	65.3M	60.3M	56.7M
Liabilities And Stockholders Equity	7.2M	5.6M	14.0M	9.3M	5.3M	5.8M
Other Current Assets	47.0K	282.5K	307.2K	142.3K	116.8K	114.8K
Other Stockholder Equity	13.8M	14.4M	26.0M	25.6M	26.0M	13.4M
Total Current Assets	2.4M	1.0M	9.2M	4.8M	1.0M	976.9K
Other Current Liab	18.6K	6.3K	23.6K	893.4K	175.1K	155.7K
Net Tangible Assets	9.1M	6.7M	4.8M	13.1M	15.1M	15.8M
Other Assets	7.9K	6.6K	93.2K	33.9K	39.0K	30.4K
Property Plant And Equipment Net	4.8M	4.6M	4.8M	4.5M	4.3M	3.4M
Current Deferred Revenue	36.2K	127.7K	57.4K	271.0	243.9	231.71
Non Current Assets Total	4.8M	4.6M	4.8M	4.5M	4.3M	3.4M
Net Receivables	137.3K	190.6K	205.5K	112.8K	164.4K	126.0K
Inventory	62.9K	42.5K	22.9K	103.8K	282.1K	296.2K
Property Plant Equipment	4.8M	4.6M	4.4M	4.5M	5.2M	3.1M
Accumulated Other Comprehensive Income	50.7K	98.7K	(4.0)	(6.5K)	60.9K	64.0K
Net Invested Capital	6.7M	5.2M	13.3M	7.8M	8.9M	7.7M
Property Plant And Equipment Gross	4.8M	4.6M	5.3M	5.2M	5.9M	4.5M
Net Working Capital	2.0M	480.1K	8.6M	3.4M	3.9M	3.5M

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