First Cash vs Total Assets Analysis
THFF Stock | USD 50.26 0.95 1.93% |
First Financial financial indicator trend analysis is much more than just examining First Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Financial is a good investment. Please check the relationship between First Financial Cash and its Total Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in First Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in First Stock please use our How to Invest in First Financial guide.
Cash vs Total Assets
Cash vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Financial Cash account and Total Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between First Financial's Cash and Total Assets is 0.61. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Assets in the same time period over historical financial statements of First Financial, assuming nothing else is changed. The correlation between historical values of First Financial's Cash and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of First Financial are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Cash i.e., First Financial's Cash and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.61 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Cash
Cash refers to the most liquid asset of First Financial, which is listed under current asset account on First Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from First Financial customers. The amounts must be unrestricted with restricted cash listed in a different First Financial account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Total Assets
Total assets refers to the total amount of First Financial 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 First Financial 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.Most indicators from First Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Financial 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 World Market Map to better understand how to build diversified portfolios, which includes a position in First Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in First Stock please use our How to Invest in First Financial guide.The current Selling General Administrative is estimated to decrease to about 44.7 M. The current Tax Provision is estimated to decrease to about 11.3 M
2021 | 2023 | 2024 (projected) | Interest Expense | 8.8M | 61.1M | 64.2M | Depreciation And Amortization | 6.2M | 6.5M | 4.1M |
First Financial fundamental ratios Correlations
Click cells to compare fundamentals
First Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
First Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.0B | 4.6B | 5.2B | 5.0B | 4.9B | 2.8B | |
Short Long Term Debt Total | 111.1M | 121.9M | 109.3M | 80.5M | 108.6M | 177.9M | |
Other Current Liab | (80.1M) | (116.1M) | (93.4M) | (70.9M) | 750.3M | 1.3B | |
Total Current Liabilities | 80.1M | 116.1M | 93.4M | 70.9M | 67.2M | 63.9M | |
Total Stockholder Equity | 557.6M | 597.0M | 582.6M | 475.3M | 528.0M | 333.6M | |
Property Plant And Equipment Net | 62.6M | 62.1M | 69.5M | 66.1M | 67.3M | 42.0M | |
Net Debt | (47.3M) | (541.4M) | (573.5M) | (139.6M) | 31.8M | 30.2M | |
Retained Earnings | 492.1M | 521.1M | 559.1M | 614.8M | 663.7M | 696.9M | |
Cash | 127.4M | 657.5M | 682.8M | 220.0M | 76.8M | 127.8M | |
Non Current Assets Total | 1.1B | 1.2B | 1.5B | 159.8M | 1.4B | 770.9M | |
Non Currrent Assets Other | (1.1B) | (1.2B) | (1.5B) | (1.3B) | (1.4B) | (1.3B) | |
Other Assets | 1.9B | 1.7B | 1.6B | 4.8B | 3.3B | 2.7B | |
Cash And Short Term Investments | 1.1B | 1.7B | 2.0B | 1.6B | 77.0M | 73.2M | |
Net Receivables | 18.5M | 17.0M | 16.9M | 21.3M | 24.9M | 15.2M | |
Common Stock Shares Outstanding | 12.9M | 13.7M | 13.2M | 12.2M | 11.9M | 10.4M | |
Liabilities And Stockholders Equity | 4.0B | 4.6B | 5.2B | 5.0B | 4.9B | 2.8B | |
Non Current Liabilities Total | 31.0M | 11.7M | 15.9M | 4.4B | 4.3B | 4.5B | |
Other Stockholder Equity | 71.0M | 64.1M | 23.9M | (1.6M) | (10.7M) | (10.1M) | |
Total Liab | 3.5B | 4.0B | 4.6B | 4.5B | 4.3B | 2.5B | |
Property Plant And Equipment Gross | 62.6M | 62.1M | 143.4M | 134.9M | 137.7M | 144.6M | |
Total Current Assets | 1.1B | 1.7B | 2.1B | 21.3M | 101.9M | 96.8M | |
Short Term Debt | 80.1M | 116.1M | 93.4M | 70.9M | 67.2M | 53.0M | |
Accumulated Other Comprehensive Income | (7.5M) | 9.8M | (2.4M) | (140.0M) | (127.1M) | (120.7M) | |
Common Stock Total Equity | 2.0M | 2.0M | 2.0M | 2.0M | 2.3M | 1.9M | |
Common Stock | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M | |
Other Liab | 73.2M | 82.7M | 69.3M | 58.8M | 67.6M | 63.9M | |
Accounts Payable | 3.3B | 3.8B | 4.4B | 4.4B | 5.0B | 5.3B | |
Short Term Investments | 926.7M | 1.0B | 1.4B | 1.3B | 1.3B | 1.3B | |
Treasury Stock | (68.6M) | (76.7M) | (118.1M) | (144.8M) | (130.3M) | (123.8M) | |
Property Plant Equipment | 62.6M | 62.1M | 69.5M | 66.1M | 76.1M | 47.5M | |
Other Current Assets | 157.1M | 675.7M | 700.2M | (1.6B) | 102.0M | 96.9M | |
Intangible Assets | 10.6M | 9.0M | 8.0M | 6.7M | 5.6M | 5.4M | |
Inventory | (157.1M) | (675.7M) | (700.2M) | 337K | 51.9M | 54.5M | |
Net Tangible Assets | 468.4M | 509.4M | 488.4M | 381.6M | 438.8M | 437.6M | |
Retained Earnings Total Equity | 492.1M | 521.1M | 559.1M | 614.8M | 707.1M | 452.4M | |
Capital Surpluse | 139.7M | 140.8M | 142.0M | 143.2M | 164.7M | 107.9M | |
Long Term Investments | 3.6M | 1.0M | 1.4B | 1.3B | 1.3B | 1.3B | |
Non Current Liabilities Other | 159.3M | 198.7M | 167.0M | 135.5M | 122.0M | 128.3M |
Currently Active Assets on Macroaxis
When determining whether First Financial is a strong investment it is important to analyze First Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Financial's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in First Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in First Stock please use our How to Invest in First Financial guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Financial. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 1.8 | Earnings Share 3.69 | Revenue Per Share 16.113 | Quarterly Revenue Growth (0.05) |
The market value of First Financial is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Financial's value that differs from its market value or its book value, called intrinsic value, which is First Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Financial's market value can be influenced by many factors that don't directly affect First Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.