Focus Total Assets vs Cash And Short Term Investments Analysis

FCUV Stock  USD 0.26  0.01  4.00%   
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 Total 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 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.

Total Assets vs Cash And Short Term Investments

Total 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 Focus Universal Total Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Focus Universal's Total Assets and Cash And Short Term Investments is 0.89. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash And Short Term Investments 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 Total 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 Total Assets of Focus Universal 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 Total Assets i.e., Focus Universal's Total Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.89
Relationship DirectionPositive 
Relationship StrengthStrong

Total Assets

Total assets refers to the total amount of Focus Universal assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Focus Universal books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Focus Universal balance sheet. This account contains Focus Universal investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Focus Universal 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 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 Profit298.1K22.7K93.8K173.7K
Total Revenue1.4M353.6K1.1M797.2K

Focus Universal fundamental ratios Correlations

0.35-0.930.780.410.990.450.00.150.140.660.410.710.220.710.570.830.250.190.840.840.560.56-0.770.570.14
0.35-0.570.330.90.440.99-0.850.920.910.690.810.840.940.650.260.760.140.10.180.390.710.89-0.620.890.0
-0.93-0.57-0.72-0.63-0.96-0.650.18-0.34-0.34-0.68-0.63-0.88-0.41-0.78-0.49-0.94-0.36-0.36-0.84-0.9-0.7-0.760.8-0.76-0.13
0.780.33-0.720.460.790.4-0.050.180.160.760.390.570.230.830.160.650.12-0.110.620.70.640.47-0.870.47-0.16
0.410.9-0.630.460.520.91-0.680.770.760.730.950.840.80.720.170.730.450.340.280.510.860.87-0.730.87-0.15
0.990.44-0.960.790.520.53-0.080.240.230.710.520.780.310.750.560.860.330.260.820.860.630.63-0.810.640.13
0.450.99-0.650.40.910.53-0.820.890.890.740.830.890.920.710.320.810.180.130.250.460.750.91-0.680.910.02
0.0-0.850.18-0.05-0.68-0.08-0.82-0.98-0.99-0.43-0.59-0.56-0.97-0.33-0.22-0.420.110.060.230.03-0.36-0.530.39-0.54-0.22
0.150.92-0.340.180.770.240.89-0.981.00.520.680.681.00.450.260.56-0.030.0-0.070.140.470.64-0.510.640.22
0.140.91-0.340.160.760.230.89-0.991.00.520.670.670.990.430.260.55-0.040.01-0.070.130.460.63-0.50.630.23
0.660.69-0.680.760.730.710.74-0.430.520.520.660.770.570.910.320.710.24-0.080.340.520.830.79-0.80.79-0.27
0.410.81-0.630.390.950.520.83-0.590.680.670.660.790.720.630.160.670.660.480.310.550.750.8-0.660.80.0
0.710.84-0.880.570.840.780.89-0.560.680.670.770.790.730.840.470.920.330.330.530.680.810.91-0.780.920.11
0.220.94-0.410.230.80.310.92-0.971.00.990.570.720.730.50.280.620.010.020.00.210.520.68-0.560.680.21
0.710.65-0.780.830.720.750.71-0.330.450.430.910.630.840.50.250.780.240.010.50.650.870.82-0.860.82-0.24
0.570.26-0.490.160.170.560.32-0.220.260.260.320.160.470.280.250.440.10.180.170.140.210.3-0.360.30.42
0.830.76-0.940.650.730.860.81-0.420.560.550.710.670.920.620.780.440.20.220.740.830.710.85-0.80.850.12
0.250.14-0.360.120.450.330.180.11-0.03-0.040.240.660.330.010.240.10.20.70.260.380.370.33-0.240.330.0
0.190.1-0.36-0.110.340.260.130.060.00.01-0.080.480.330.020.010.180.220.70.350.370.280.22-0.090.220.2
0.840.18-0.840.620.280.820.250.23-0.07-0.070.340.310.530.00.50.170.740.260.350.960.390.42-0.560.420.11
0.840.39-0.90.70.510.860.460.030.140.130.520.550.680.210.650.140.830.380.370.960.550.6-0.680.60.07
0.560.71-0.70.640.860.630.75-0.360.470.460.830.750.810.520.870.210.710.370.280.390.550.87-0.740.87-0.45
0.560.89-0.760.470.870.630.91-0.530.640.630.790.80.910.680.820.30.850.330.220.420.60.87-0.661.0-0.21
-0.77-0.620.8-0.87-0.73-0.81-0.680.39-0.51-0.5-0.8-0.66-0.78-0.56-0.86-0.36-0.8-0.24-0.09-0.56-0.68-0.74-0.66-0.66-0.01
0.570.89-0.760.470.870.640.91-0.540.640.630.790.80.920.680.820.30.850.330.220.420.60.871.0-0.66-0.21
0.140.0-0.13-0.16-0.150.130.02-0.220.220.23-0.270.00.110.21-0.240.420.120.00.20.110.07-0.45-0.21-0.01-0.21
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Focus Universal Account Relationship Matchups

Focus Universal fundamental ratios Accounts

201920202021202220232024 (projected)
Total Current Liabilities433.0K527.6K571.4K1.4M1.7M1.7M
Total Stockholder Equity6.7M4.8M13.1M7.8M3.5M4.2M
Retained Earnings(7.2M)(9.7M)(12.9M)(17.9M)(22.6M)(21.5M)
Accounts Payable192.5K216.3K293.4K267.7K482.5K506.6K
Non Current Liabilities Total107.0K261.2K328.3K178.3K130.9K131.9K
Total Liab540.0K788.7K899.8K1.6M1.8M1.9M
Total Assets7.2M5.6M14.0M9.3M5.3M5.3M
Net Debt(2.0M)(91.8K)(8.1M)(4.1M)690.3K724.8K
Cash2.2M583.3K8.7M4.3M428.3K406.8K
Cash And Short Term Investments2.2M583.3K8.7M4.4M465.0K441.7K
Common Stock Shares Outstanding61.4M61.4M62.6M65.3M60.3M56.7M
Liabilities And Stockholders Equity7.2M5.6M14.0M9.3M5.3M5.8M
Other Current Assets47.0K282.5K307.2K142.3K116.8K114.8K
Other Stockholder Equity13.8M14.4M26.0M25.6M26.0M13.4M
Total Current Assets2.4M1.0M9.2M4.8M1.0M976.9K
Other Current Liab18.6K6.3K23.6K893.4K175.1K155.7K
Net Tangible Assets9.1M6.7M4.8M13.1M15.1M15.8M
Other Assets7.9K6.6K93.2K33.9K39.0K30.4K
Property Plant And Equipment Net4.8M4.6M4.8M4.5M4.3M3.4M
Current Deferred Revenue36.2K127.7K57.4K271.0243.9231.71
Non Current Assets Total4.8M4.6M4.8M4.5M4.3M3.4M
Net Receivables137.3K190.6K205.5K112.8K164.4K126.0K
Inventory62.9K42.5K22.9K103.8K282.1K296.2K
Property Plant Equipment4.8M4.6M4.4M4.5M5.2M3.1M
Accumulated Other Comprehensive Income50.7K98.7K(4.0)(6.5K)60.9K64.0K
Net Invested Capital6.7M5.2M13.3M7.8M8.9M7.7M
Property Plant And Equipment Gross4.8M4.6M5.3M5.2M5.9M4.5M
Net Working Capital2.0M480.1K8.6M3.4M3.9M3.5M

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Additional Tools for Focus Stock Analysis

When running Focus Universal's price analysis, check to measure Focus Universal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Focus Universal is operating at the current time. Most of Focus Universal's value examination focuses on studying past and present price action to predict the probability of Focus Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focus Universal's price. Additionally, you may evaluate how the addition of Focus Universal to your portfolios can decrease your overall portfolio volatility.