Foresight Non Current Liabilities Total vs Cash And Short Term Investments Analysis

FRSX Stock

USD 2.26 0.03 1.31%

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

Non Current Liabilities Total vs Cash And Short Term Investments

Non Current Liabilities Total 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 Foresight Autonomous Non Current Liabilities Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Foresight Autonomous' Non Current Liabilities Total and Cash And Short Term Investments is 0.65. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Foresight Autonomous Holdings, assuming nothing else is changed. The correlation between historical values of Foresight Autonomous' Non Current Liabilities Total 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 Non Current Liabilities Total of Foresight Autonomous Holdings 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 Non Current Liabilities Total i.e., Foresight Autonomous' Non Current Liabilities Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Non Current Liabilities Total

Cash And Short Term Investments

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

Sales General And Administrative To Revenue is likely to rise to 15.14 in 2025, whereas Selling General Administrative is likely to drop slightly above 2.7 M in 2025.

	2024	2025 (projected)
Minority Interest	66.6K	59.2K
Reconciled Depreciation	200K	225.1K

Minority Interest Reconciled Depreciation

Foresight Autonomous fundamental ratios Correlations

	Common Stock Shares Outstanding	Retained Earnings	Other Stockholder Equity	Total Stockholder Equity	Other Liab	Net Tangible Assets	Common Stock Total Equity	Non Current Liabilities Total	Total Liab	Common Stock	Total Assets	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Long Term Investments	Property Plant And Equipment Gross
Common Stock Shares Outstanding		-0.95	0.85	0.41	0.78	0.93	0.7	0.57	0.74	0.73	0.4	0.73	0.79	0.8	-0.46	0.4	0.5	0.2	-0.68	0.4	0.38	0.08	0.21	0.68	-0.15	0.86
Retained Earnings	-0.95		-0.91	-0.41	-0.83	-0.95	-0.77	-0.6	-0.8	-0.81	-0.4	-0.8	-0.85	-0.87	0.42	-0.44	-0.46	-0.26	0.59	-0.38	-0.56	-0.1	-0.18	-0.71	0.11	-0.94
Other Stockholder Equity	0.85	-0.91		0.69	0.87	0.94	0.78	0.69	0.9	0.93	0.69	0.9	0.94	0.93	-0.65	0.58	0.69	0.49	-0.26	0.67	0.49	0.37	0.09	0.81	0.14	0.95
Total Stockholder Equity	0.41	-0.41	0.69		0.66	0.62	0.62	0.63	0.77	0.74	1.0	0.77	0.76	0.67	-0.87	0.66	0.88	0.75	0.17	0.98	0.09	0.79	-0.17	0.72	0.58	0.51
Other Liab	0.78	-0.83	0.87	0.66		0.9	0.87	0.7	0.88	0.93	0.64	0.83	0.88	0.81	-0.48	0.79	0.51	0.62	-0.43	0.59	0.62	0.51	-0.17	0.76	0.35	0.8
Net Tangible Assets	0.93	-0.95	0.94	0.62	0.9		0.83	0.7	0.87	0.87	0.61	0.86	0.89	0.86	-0.6	0.54	0.64	0.37	-0.53	0.61	0.45	0.32	0.02	0.77	0.03	0.89
Common Stock Total Equity	0.7	-0.77	0.78	0.62	0.87	0.83		0.64	0.82	0.89	0.57	0.74	0.79	0.72	-0.42	0.71	0.45	0.55	-0.38	0.53	0.55	0.45	-0.15	0.67	0.31	0.71
Non Current Liabilities Total	0.57	-0.6	0.69	0.63	0.7	0.7	0.64		0.9	0.66	0.64	0.74	0.74	0.71	-0.52	0.48	0.55	0.33	-0.2	0.65	0.16	0.58	-0.47	0.79	0.05	0.66
Total Liab	0.74	-0.8	0.9	0.77	0.88	0.87	0.82	0.9		0.89	0.77	0.93	0.95	0.92	-0.63	0.67	0.67	0.58	-0.23	0.74	0.4	0.58	-0.19	0.91	0.25	0.85
Common Stock	0.73	-0.81	0.93	0.74	0.93	0.87	0.89	0.66	0.89		0.71	0.85	0.91	0.86	-0.56	0.8	0.6	0.7	-0.2	0.66	0.6	0.51	-0.06	0.77	0.42	0.85
Total Assets	0.4	-0.4	0.69	1.0	0.64	0.61	0.57	0.64	0.77	0.71		0.78	0.76	0.68	-0.89	0.63	0.89	0.73	0.19	0.99	0.05	0.78	-0.16	0.73	0.55	0.51
Other Current Liab	0.73	-0.8	0.9	0.77	0.83	0.86	0.74	0.74	0.93	0.85	0.78		0.98	0.96	-0.66	0.58	0.7	0.63	-0.18	0.74	0.44	0.54	0.04	0.9	0.3	0.86
Total Current Liabilities	0.79	-0.85	0.94	0.76	0.88	0.89	0.79	0.74	0.95	0.91	0.76	0.98		0.98	-0.65	0.68	0.7	0.65	-0.25	0.72	0.48	0.49	0.07	0.9	0.31	0.9
Property Plant And Equipment Net	0.8	-0.87	0.93	0.67	0.81	0.86	0.72	0.71	0.92	0.86	0.68	0.96	0.98		-0.59	0.56	0.64	0.58	-0.26	0.64	0.42	0.4	0.2	0.92	0.21	0.95
Net Debt	-0.46	0.42	-0.65	-0.87	-0.48	-0.6	-0.42	-0.52	-0.63	-0.56	-0.89	-0.66	-0.65	-0.59		-0.4	-1.0	-0.42	-0.12	-0.92	0.05	-0.43	0.01	-0.53	-0.21	-0.48
Accounts Payable	0.4	-0.44	0.58	0.66	0.79	0.54	0.71	0.48	0.67	0.8	0.63	0.58	0.68	0.56	-0.4		0.42	0.83	-0.1	0.55	0.52	0.56	-0.23	0.56	0.72	0.46
Cash	0.5	-0.46	0.69	0.88	0.51	0.64	0.45	0.55	0.67	0.6	0.89	0.7	0.7	0.64	-1.0	0.42		0.44	0.1	0.93	-0.02	0.44	0.01	0.58	0.21	0.53
Non Current Assets Total	0.2	-0.26	0.49	0.75	0.62	0.37	0.55	0.33	0.58	0.7	0.73	0.63	0.65	0.58	-0.42	0.83	0.44		0.21	0.63	0.36	0.74	-0.01	0.63	0.92	0.39
Other Assets	-0.68	0.59	-0.26	0.17	-0.43	-0.53	-0.38	-0.2	-0.23	-0.2	0.19	-0.18	-0.25	-0.26	-0.12	-0.1	0.1	0.21		0.18	-0.19	0.25	-0.13	-0.23	0.37	-0.35
Cash And Short Term Investments	0.4	-0.38	0.67	0.98	0.59	0.61	0.53	0.65	0.74	0.66	0.99	0.74	0.72	0.64	-0.92	0.55	0.93	0.63	0.18		-0.02	0.74	-0.18	0.7	0.45	0.48
Net Receivables	0.38	-0.56	0.49	0.09	0.62	0.45	0.55	0.16	0.4	0.6	0.05	0.44	0.48	0.42	0.05	0.52	-0.02	0.36	-0.19	-0.02		-0.02	-0.05	0.18	0.23	0.51
Short Term Investments	0.08	-0.1	0.37	0.79	0.51	0.32	0.45	0.58	0.58	0.51	0.78	0.54	0.49	0.4	-0.43	0.56	0.44	0.74	0.25	0.74	-0.02		-0.46	0.63	0.7	0.22
Inventory	0.21	-0.18	0.09	-0.17	-0.17	0.02	-0.15	-0.47	-0.19	-0.06	-0.16	0.04	0.07	0.2	0.01	-0.23	0.01	-0.01	-0.13	-0.18	-0.05	-0.46		0.05	-0.11	0.22
Other Current Assets	0.68	-0.71	0.81	0.72	0.76	0.77	0.67	0.79	0.91	0.77	0.73	0.9	0.9	0.92	-0.53	0.56	0.58	0.63	-0.23	0.7	0.18	0.63	0.05		0.31	0.81
Long Term Investments	-0.15	0.11	0.14	0.58	0.35	0.03	0.31	0.05	0.25	0.42	0.55	0.3	0.31	0.21	-0.21	0.72	0.21	0.92	0.37	0.45	0.23	0.7	-0.11	0.31		0.01
Property Plant And Equipment Gross	0.86	-0.94	0.95	0.51	0.8	0.89	0.71	0.66	0.85	0.85	0.51	0.86	0.9	0.95	-0.48	0.46	0.53	0.39	-0.35	0.48	0.51	0.22	0.22	0.81	0.01

Click cells to compare fundamentals

Foresight Autonomous Account Relationship Matchups

Foresight Autonomous fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	1.5M	1.5M	1.5M	1.6M	2.2M	2.3M
Retained Earnings	(64.7M)	(79.8M)	(101.5M)	(119.9M)	(131.0M)	(124.5M)
Other Stockholder Equity	111.7M	128.2M	129.8M	135.3M	137.1M	75.7M
Total Stockholder Equity	47.0M	48.4M	28.3M	15.4M	6.1M	5.8M
Net Tangible Assets	23.6M	16.3M	47.0M	48.4M	55.7M	58.4M
Liabilities And Stockholders Equity	50.0M	53.5M	32.9M	19.3M	9.7M	9.3M
Non Current Liabilities Total	853K	2.1M	1.5M	1.2M	1.3M	1.2M
Total Liab	2.9M	4.8M	4.1M	3.3M	3.0M	3.0M
Total Assets	50.0M	53.5M	32.9M	19.3M	9.7M	9.3M
Other Current Liab	1.2M	1.9M	1.8M	1.5M	868K	1.3M
Total Current Liabilities	2.0M	2.7M	2.6M	2.2M	1.7M	2.0M
Property Plant And Equipment Net	1.5M	3.1M	2.8M	2.3M	1.9M	1.8M
Net Debt	(37.5M)	(25.3M)	(17.2M)	(14.0M)	(5.5M)	(5.8M)
Accounts Payable	391K	253K	315K	136K	297K	237.2K
Cash	38.8M	28.1M	19.2M	15.6M	7.1M	6.7M
Non Current Assets Total	5.6M	7.1M	5.6M	2.3M	1.9M	1.8M
Cash And Short Term Investments	44.0M	45.6M	26.4M	16.1M	7.2M	6.8M
Net Receivables	204K	(114K)	462K	692K	361K	376.5K
Short Term Investments	5.2M	17.5M	7.2M	474K	71K	67.5K
Inventory	(401K)	114K	(842K)	1.0	1.15	1.21
Other Current Assets	197K	775K	482K	246K	332K	342.7K
Long Term Investments	7.6M	6.7M	4.1M	4.0M	2.8M	0.0
Property Plant And Equipment Gross	1.5M	3.1M	2.8M	3.6M	3.4M	2.1M
Total Current Assets	44.4M	46.4M	27.3M	17.0M	7.8M	7.5M
Property Plant Equipment	787K	1.9M	1.5M	3.1M	3.6M	3.7M
Net Invested Capital	47.0M	48.4M	28.3M	15.4M	6.1M	5.8M
Net Working Capital	42.4M	43.7M	24.7M	14.9M	6.1M	5.8M
Short Long Term Debt Total	1.3M	2.7M	2.0M	1.6M	1.6M	1.9M
Capital Lease Obligations	1.3M	2.7M	2.0M	1.6M	1.6M	1.9M
Short Term Debt	427K	587K	527K	468K	578K	549.6K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

VOO	Vanguard SP 500
XLK	Technology Select Sector
XLV	Health Care Select

Additional Tools for Foresight Stock Analysis

When running Foresight Autonomous' price analysis, check to measure Foresight Autonomous' 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 Foresight Autonomous is operating at the current time. Most of Foresight Autonomous' value examination focuses on studying past and present price action to predict the probability of Foresight Autonomous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foresight Autonomous' price. Additionally, you may evaluate how the addition of Foresight Autonomous to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

Foresight Non Current Liabilities Total vs Cash And Short Term Investments Analysis

Non Current Liabilities Total vs Cash And Short Term Investments

Non Current Liabilities Total vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Cash And Short Term Investments

Foresight Autonomous fundamental ratios Correlations

Foresight Autonomous Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Foresight Autonomous fundamental ratios Accounts

Also Currently Popular

Additional Tools for Foresight Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.98	Total Stockholder Equity
Total Current Liabilities	+ 0.98	Other Current Liab
Property Plant And Equipment Net	+ 0.98	Total Current Liabilities
Property Plant And Equipment Net	+ 0.96	Other Current Liab

Cash	- 1.0	Net Debt
Net Tangible Assets	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Common Stock Shares Outstanding
Property Plant And Equipment Gross	- 0.94	Retained Earnings
Cash And Short Term Investments	- 0.92	Net Debt
Other Stockholder Equity	- 0.91	Retained Earnings