Figs Total Liab vs Cash And Short Term Investments Analysis

FIGS Stock

USD 4.57 1.01 18.10%

Figs financial indicator trend analysis is much more than just examining Figs Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Figs Inc is a good investment. Please check the relationship between Figs Total Liab 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 Figs Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Total Liab vs Cash And Short Term Investments

Total Liab 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 Figs Inc Total Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Figs' Total Liab and Cash And Short Term Investments is 0.97. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Figs Inc, assuming nothing else is changed. The correlation between historical values of Figs' Total Liab 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 Liab of Figs Inc 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 Liab i.e., Figs' Total Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Figs Inc balance sheet. This account contains Figs investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Figs Inc 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 Figs' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Figs Inc 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 Figs Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

At this time, Figs' Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 392 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop 425.61 in 2025.

	2023	2024	2025 (projected)
Depreciation And Amortization	2.9M	3.4M	2.2M
Interest Income	5.5M	11.2M	11.8M

Depreciation And Amortization Interest Income

Figs fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.91	0.97	1.0	-0.82	0.99	0.84	0.8	-0.74	0.96	0.59	0.81	0.85	0.92	0.97	0.98	0.88	0.87	0.8	0.86	0.93	0.57	0.99	0.99	1.0	0.84
Other Current Liab	0.91		0.93	0.91	-0.61	0.93	0.61	0.68	-0.93	0.88	0.77	0.94	0.65	0.72	0.96	0.87	0.79	0.73	0.75	0.63	0.94	0.69	0.89	0.86	0.91	0.61
Total Current Liabilities	0.97	0.93		0.96	-0.75	0.97	0.79	0.77	-0.78	0.92	0.58	0.81	0.82	0.91	0.96	0.95	0.82	0.92	0.74	0.79	0.92	0.48	0.96	0.98	0.96	0.79
Total Stockholder Equity	1.0	0.91	0.96		-0.81	0.99	0.83	0.79	-0.75	0.96	0.62	0.83	0.84	0.9	0.97	0.98	0.88	0.85	0.81	0.85	0.94	0.6	0.99	0.98	1.0	0.82
Other Liab	-0.82	-0.61	-0.75	-0.81		-0.76	-0.88	-0.86	0.35	-0.76	-0.53	-0.5	-0.86	-0.89	-0.69	-0.73	-0.8	-0.76	-0.89	-0.9	-0.8	-0.29	-0.8	-0.83	-0.81	-0.87
Net Tangible Assets	0.99	0.93	0.97	0.99	-0.76		0.75	0.79	-0.79	0.94	0.63	0.84	0.76	0.89	0.98	0.97	0.86	0.84	0.76	0.78	0.95	0.63	0.99	0.97	0.99	0.75
Property Plant And Equipment Net	0.84	0.61	0.79	0.83	-0.88	0.75		0.71	-0.36	0.81	0.3	0.5	1.0	0.89	0.73	0.81	0.78	0.88	0.77	1.0	0.69	0.13	0.81	0.87	0.83	1.0
Current Deferred Revenue	0.8	0.68	0.77	0.79	-0.86	0.79	0.71		-0.37	0.85	0.59	0.48	0.71	0.86	0.78	0.69	0.94	0.67	0.78	0.74	0.86	0.46	0.76	0.81	0.79	0.7
Net Debt	-0.74	-0.93	-0.78	-0.75	0.35	-0.79	-0.36	-0.37		-0.66	-0.74	-0.97	-0.4	-0.46	-0.81	-0.74	-0.52	-0.54	-0.57	-0.38	-0.79	-0.72	-0.74	-0.67	-0.75	-0.36
Retained Earnings	0.96	0.88	0.92	0.96	-0.76	0.94	0.81	0.85	-0.66		0.56	0.75	0.83	0.88	0.97	0.92	0.96	0.81	0.76	0.84	0.9	0.59	0.93	0.94	0.96	0.81
Accounts Payable	0.59	0.77	0.58	0.62	-0.53	0.63	0.3	0.59	-0.74	0.56		0.81	0.31	0.37	0.64	0.47	0.62	0.26	0.82	0.35	0.82	0.78	0.55	0.49	0.62	0.29
Cash	0.81	0.94	0.81	0.83	-0.5	0.84	0.5	0.48	-0.97	0.75	0.81		0.52	0.54	0.85	0.79	0.64	0.56	0.73	0.53	0.86	0.77	0.8	0.73	0.83	0.5
Non Current Assets Total	0.85	0.65	0.82	0.84	-0.86	0.76	1.0	0.71	-0.4	0.83	0.31	0.52		0.89	0.75	0.82	0.78	0.9	0.76	0.99	0.71	0.12	0.82	0.88	0.84	1.0
Non Currrent Assets Other	0.92	0.72	0.91	0.9	-0.89	0.89	0.89	0.86	-0.46	0.88	0.37	0.54	0.89		0.85	0.9	0.84	0.93	0.7	0.89	0.82	0.29	0.92	0.97	0.9	0.88
Other Assets	0.97	0.96	0.96	0.97	-0.69	0.98	0.73	0.78	-0.81	0.97	0.64	0.85	0.75	0.85		0.95	0.89	0.81	0.74	0.75	0.94	0.66	0.95	0.94	0.97	0.72
Cash And Short Term Investments	0.98	0.87	0.95	0.98	-0.73	0.97	0.81	0.69	-0.74	0.92	0.47	0.79	0.82	0.9	0.95		0.8	0.89	0.68	0.83	0.85	0.53	0.99	0.97	0.98	0.81
Net Receivables	0.88	0.79	0.82	0.88	-0.8	0.86	0.78	0.94	-0.52	0.96	0.62	0.64	0.78	0.84	0.89	0.8		0.7	0.81	0.81	0.89	0.59	0.83	0.86	0.88	0.76
Common Stock Total Equity	0.87	0.73	0.92	0.85	-0.76	0.84	0.88	0.67	-0.54	0.81	0.26	0.56	0.9	0.93	0.81	0.89	0.7		0.6	0.86	0.73	0.12	0.88	0.94	0.85	0.89
Common Stock Shares Outstanding	0.8	0.75	0.74	0.81	-0.89	0.76	0.77	0.78	-0.57	0.76	0.82	0.73	0.76	0.7	0.74	0.68	0.81	0.6		0.8	0.88	0.52	0.75	0.75	0.81	0.75
Non Current Liabilities Total	0.86	0.63	0.79	0.85	-0.9	0.78	1.0	0.74	-0.38	0.84	0.35	0.53	0.99	0.89	0.75	0.83	0.81	0.86	0.8		0.72	0.2	0.83	0.88	0.85	0.99
Inventory	0.93	0.94	0.92	0.94	-0.8	0.95	0.69	0.86	-0.79	0.9	0.82	0.86	0.71	0.82	0.94	0.85	0.89	0.73	0.88	0.72		0.69	0.91	0.89	0.94	0.68
Other Current Assets	0.57	0.69	0.48	0.6	-0.29	0.63	0.13	0.46	-0.72	0.59	0.78	0.77	0.12	0.29	0.66	0.53	0.59	0.12	0.52	0.2	0.69		0.55	0.45	0.6	0.11
Other Stockholder Equity	0.99	0.89	0.96	0.99	-0.8	0.99	0.81	0.76	-0.74	0.93	0.55	0.8	0.82	0.92	0.95	0.99	0.83	0.88	0.75	0.83	0.91	0.55		0.98	0.99	0.81
Total Liab	0.99	0.86	0.98	0.98	-0.83	0.97	0.87	0.81	-0.67	0.94	0.49	0.73	0.88	0.97	0.94	0.97	0.86	0.94	0.75	0.88	0.89	0.45	0.98		0.98	0.86
Net Invested Capital	1.0	0.91	0.96	1.0	-0.81	0.99	0.83	0.79	-0.75	0.96	0.62	0.83	0.84	0.9	0.97	0.98	0.88	0.85	0.81	0.85	0.94	0.6	0.99	0.98		0.82
Property Plant And Equipment Gross	0.84	0.61	0.79	0.82	-0.87	0.75	1.0	0.7	-0.36	0.81	0.29	0.5	1.0	0.88	0.72	0.81	0.76	0.89	0.75	0.99	0.68	0.11	0.81	0.86	0.82

Click cells to compare fundamentals

Figs Account Relationship Matchups

Figs fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	133.9M	311.8M	395.1M	473.2M	509.8M	345.8M
Other Current Liab	15.6M	39.5M	40.9M	26.4M	30.4M	27.2M
Total Current Liabilities	32.5M	62.4M	71.4M	57.3M	90.1M	61.3M
Total Stockholder Equity	97.7M	245.6M	307.7M	376.9M	377.1M	264.7M
Property Plant And Equipment Net	6.5M	7.6M	26.3M	67.9M	85.8M	90.1M
Current Deferred Revenue	1.8M	596K	2.8M	2.2M	2.5M	1.8M
Net Debt	(58.1M)	(195.4M)	(140.6M)	(97.1M)	(87.4M)	(91.7M)
Retained Earnings	27.5M	17.9M	39.1M	61.8M	64.5M	34.6M
Accounts Payable	12.0M	14.6M	20.9M	14.7M	9.4M	15.1M
Cash	58.1M	195.4M	159.8M	144.2M	85.6M	124.9M
Non Current Assets Total	13.5M	18.4M	38.6M	87.6M	127.0M	133.4M
Non Currrent Assets Other	506K	560K	1.3M	1.3M	2.1M	1.1M
Cash And Short Term Investments	58.1M	195.4M	159.8M	246.7M	283.7M	153.6M
Net Receivables	5.8M	2.4M	6.9M	7.5M	6.6M	5.7M
Liabilities And Stockholders Equity	133.9M	311.8M	395.1M	473.2M	544.2M	302.8M
Non Current Liabilities Total	3.7M	3.8M	15.9M	39.1M	42.5M	44.6M
Inventory	49.7M	86.1M	178.0M	119.0M	115.8M	103.2M
Other Current Assets	6.7M	9.5M	11.9M	12.5M	1M	950K
Other Stockholder Equity	70.2M	227.6M	268.6M	315.1M	362.3M	207.4M
Total Liab	36.2M	66.2M	87.3M	96.4M	132.7M	81.1M
Net Invested Capital	97.7M	245.6M	307.7M	376.9M	377.1M	264.7M
Property Plant And Equipment Gross	6.5M	10.5M	26.3M	75.7M	98.6M	103.5M
Total Current Assets	120.3M	293.3M	356.5M	385.7M	382.8M	292.4M
Net Working Capital	87.8M	230.9M	285.1M	328.4M	292.6M	231.1M
Short Term Debt	15.8M	41.6M	3.4M	8.2M	7.4M	12.4M

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