JBG Net Debt vs Net Receivables Analysis

JBGS Stock

USD 14.80 0.12 0.80%

JBG SMITH financial indicator trend analysis is infinitely more than just investigating JBG SMITH Properties recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether JBG SMITH Properties is a good investment. Please check the relationship between JBG SMITH Net Debt and its Net Receivables accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBG SMITH Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JBG SMITH Properties Net Debt account and Net Receivables. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between JBG SMITH's Net Debt and Net Receivables is -0.42. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of JBG SMITH Properties, assuming nothing else is changed. The correlation between historical values of JBG SMITH's Net Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of JBG SMITH Properties are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Debt i.e., JBG SMITH's Net Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Receivables

Most indicators from JBG SMITH's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JBG SMITH Properties 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBG SMITH Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

At this time, JBG SMITH's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.12 in 2024, whereas Tax Provision is likely to drop (310.8 K) in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	68.0M	75.9M	91.1M	70.3M
Depreciation And Amortization	236.3M	213.8M	215.6M	196.0M

Interest Expense Depreciation And Amortization

JBG SMITH fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Other Current Liab	Other Liab	Net Tangible Assets	Other Assets	Long Term Debt	Short Term Investments	Long Term Debt Total	Deferred Long Term Liab
Common Stock Shares Outstanding		0.27	-0.03	-0.06	0.41	-0.05	0.1	0.08	0.28	-0.53	0.08	0.07	0.15	-0.54	0.38	0.14	0.11	0.0	-0.23	0.59	0.29	0.57	-0.06	0.6	-0.16	0.5
Total Assets	0.27		0.88	0.32	0.84	0.83	0.94	0.94	1.0	-0.28	0.94	-0.49	0.89	-0.56	0.95	0.91	0.93	0.86	-0.65	0.61	0.9	0.45	0.86	0.65	0.82	0.85
Short Long Term Debt Total	-0.03	0.88		0.25	0.52	0.99	0.82	0.88	0.87	-0.23	0.88	-0.45	0.96	-0.49	0.77	0.96	0.88	0.82	-0.54	0.52	0.8	0.35	0.99	0.37	0.98	0.65
Total Current Liabilities	-0.06	0.32	0.25		0.26	0.23	0.35	0.28	0.32	-0.1	0.28	-0.05	0.2	-0.16	0.31	0.31	0.3	0.24	0.15	-0.06	0.32	-0.07	0.2	0.06	0.34	0.26
Total Stockholder Equity	0.41	0.84	0.52	0.26		0.45	0.85	0.74	0.85	-0.19	0.74	-0.52	0.52	-0.39	0.92	0.53	0.73	0.71	-0.47	0.38	0.81	0.3	0.55	0.68	0.47	0.74
Net Debt	-0.05	0.83	0.99	0.23	0.45		0.78	0.82	0.83	-0.28	0.82	-0.42	0.94	-0.51	0.72	0.94	0.82	0.78	-0.51	0.49	0.78	0.32	0.98	0.32	0.98	0.61
Accounts Payable	0.1	0.94	0.82	0.35	0.85	0.78		0.86	0.94	-0.18	0.86	-0.54	0.77	-0.41	0.93	0.79	0.84	0.88	-0.63	0.34	0.86	0.16	0.83	0.54	0.79	0.73
Cash	0.08	0.94	0.88	0.28	0.74	0.82	0.86		0.92	-0.03	1.0	-0.53	0.88	-0.35	0.83	0.89	0.99	0.89	-0.57	0.56	0.77	0.41	0.88	0.52	0.82	0.72
Non Current Assets Total	0.28	1.0	0.87	0.32	0.85	0.83	0.94	0.92		-0.31	0.92	-0.48	0.89	-0.58	0.96	0.9	0.92	0.85	-0.66	0.61	0.91	0.45	0.85	0.66	0.81	0.85
Non Currrent Assets Other	-0.53	-0.28	-0.23	-0.1	-0.19	-0.28	-0.18	-0.03	-0.31		-0.03	-0.02	-0.3	0.93	-0.36	-0.31	-0.04	0.14	0.29	-0.54	-0.52	-0.47	-0.17	-0.34	-0.2	-0.49
Cash And Short Term Investments	0.08	0.94	0.88	0.28	0.74	0.82	0.86	1.0	0.92	-0.03		-0.53	0.88	-0.35	0.83	0.89	0.99	0.89	-0.57	0.56	0.77	0.41	0.88	0.52	0.82	0.72
Net Receivables	0.07	-0.49	-0.45	-0.05	-0.52	-0.42	-0.54	-0.53	-0.48	-0.02	-0.53		-0.35	0.03	-0.44	-0.35	-0.57	-0.47	0.23	-0.01	-0.41	0.23	-0.53	-0.07	-0.46	-0.48
Non Current Liabilities Total	0.15	0.89	0.96	0.2	0.52	0.94	0.77	0.88	0.89	-0.3	0.88	-0.35		-0.58	0.76	0.99	0.89	0.78	-0.67	0.71	0.76	0.51	0.92	0.51	0.88	0.74
Other Current Assets	-0.54	-0.56	-0.49	-0.16	-0.39	-0.51	-0.41	-0.35	-0.58	0.93	-0.35	0.03	-0.58		-0.59	-0.59	-0.34	-0.16	0.48	-0.76	-0.71	-0.67	-0.42	-0.5	-0.43	-0.65
Other Stockholder Equity	0.38	0.95	0.77	0.31	0.92	0.72	0.93	0.83	0.96	-0.36	0.83	-0.44	0.76	-0.59		0.77	0.83	0.8	-0.54	0.52	0.95	0.43	0.77	0.68	0.72	0.8
Total Liab	0.14	0.91	0.96	0.31	0.53	0.94	0.79	0.89	0.9	-0.31	0.89	-0.35	0.99	-0.59	0.77		0.89	0.78	-0.63	0.68	0.78	0.49	0.91	0.5	0.9	0.75
Total Current Assets	0.11	0.93	0.88	0.3	0.73	0.82	0.84	0.99	0.92	-0.04	0.99	-0.57	0.89	-0.34	0.83	0.89		0.86	-0.53	0.56	0.77	0.4	0.88	0.55	0.83	0.77
Intangible Assets	0.0	0.86	0.82	0.24	0.71	0.78	0.88	0.89	0.85	0.14	0.89	-0.47	0.78	-0.16	0.8	0.78	0.86		-0.51	0.3	0.68	0.14	0.85	0.33	0.79	0.5
Other Current Liab	-0.23	-0.65	-0.54	0.15	-0.47	-0.51	-0.63	-0.57	-0.66	0.29	-0.57	0.23	-0.67	0.48	-0.54	-0.63	-0.53	-0.51		-0.61	-0.45	-0.33	-0.48	-0.57	-0.38	-0.66
Other Liab	0.59	0.61	0.52	-0.06	0.38	0.49	0.34	0.56	0.61	-0.54	0.56	-0.01	0.71	-0.76	0.52	0.68	0.56	0.3	-0.61		0.53	0.91	0.44	0.67	0.37	0.7
Net Tangible Assets	0.29	0.9	0.8	0.32	0.81	0.78	0.86	0.77	0.91	-0.52	0.77	-0.41	0.76	-0.71	0.95	0.78	0.77	0.68	-0.45	0.53		0.47	0.8	0.6	0.79	0.77
Other Assets	0.57	0.45	0.35	-0.07	0.3	0.32	0.16	0.41	0.45	-0.47	0.41	0.23	0.51	-0.67	0.43	0.49	0.4	0.14	-0.33	0.91	0.47		0.27	0.65	0.23	0.5
Long Term Debt	-0.06	0.86	0.99	0.2	0.55	0.98	0.83	0.88	0.85	-0.17	0.88	-0.53	0.92	-0.42	0.77	0.91	0.88	0.85	-0.48	0.44	0.8	0.27		0.31	0.98	0.6
Short Term Investments	0.6	0.65	0.37	0.06	0.68	0.32	0.54	0.52	0.66	-0.34	0.52	-0.07	0.51	-0.5	0.68	0.5	0.55	0.33	-0.57	0.67	0.6	0.65	0.31		0.25	0.83
Long Term Debt Total	-0.16	0.82	0.98	0.34	0.47	0.98	0.79	0.82	0.81	-0.2	0.82	-0.46	0.88	-0.43	0.72	0.9	0.83	0.79	-0.38	0.37	0.79	0.23	0.98	0.25		0.56
Deferred Long Term Liab	0.5	0.85	0.65	0.26	0.74	0.61	0.73	0.72	0.85	-0.49	0.72	-0.48	0.74	-0.65	0.8	0.75	0.77	0.5	-0.66	0.7	0.77	0.5	0.6	0.83	0.56

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JBG SMITH Account Relationship Matchups

JBG SMITH fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	130.7M	133.5M	130.8M	119.0M	105.1M	131.8M
Total Assets	6.0B	6.1B	6.4B	5.9B	5.5B	5.8B
Short Long Term Debt Total	1.6B	2.0B	2.5B	2.4B	2.6B	2.1B
Total Current Liabilities	157.7M	103.1M	106.1M	138.1M	186.9M	161.3M
Total Stockholder Equity	3.4B	3.2B	2.4B	2.7B	2.2B	2.9B
Net Debt	1.5B	1.8B	2.2B	2.2B	2.5B	1.9B
Accounts Payable	157.7M	103.1M	106.1M	138.1M	124.9M	113.8M
Cash	126.4M	225.6M	264.4M	241.1M	164.8M	188.7M
Non Current Assets Total	5.6B	5.6B	5.8B	5.4B	5.1B	5.3B
Non Currrent Assets Other	422.1M	360.5M	516.0M	4.9B	11.8M	11.2M
Cash And Short Term Investments	126.4M	225.6M	264.4M	241.1M	164.8M	188.7M
Net Receivables	222.7M	226.5M	236.8M	227.1M	215.5M	177.2M
Liabilities And Stockholders Equity	6.0B	6.1B	6.4B	5.9B	5.5B	5.8B
Non Current Liabilities Total	1.8B	2.2B	3.3B	2.6B	2.6B	2.3B
Other Current Assets	(365.2M)	(489.8M)	(538.9M)	49.9M	(415.9M)	(395.1M)
Other Stockholder Equity	3.6B	3.7B	3.0B	3.3B	3.0B	3.2B
Total Liab	2.0B	2.3B	3.4B	2.7B	2.8B	2.5B
Total Current Assets	365.2M	489.8M	538.9M	501.2M	429.5M	473.2M
Intangible Assets	72.3M	58.6M	77.2M	162.2M	56.6M	72.1M
Other Current Liab	(200M)	96.5M	(300M)	48.7M	24.1M	25.3M
Other Liab	108.2M	247.8M	342.6M	79.8M	91.8M	153.6M
Net Tangible Assets	3.3B	3.7B	2.9B	3.0B	3.5B	3.1B
Other Assets	145.8M	5.9B	5.1B	110.9M	127.5M	121.2M
Long Term Debt	1.6B	2.0B	2.2B	2.4B	2.5B	2.2B
Long Term Debt Total	1.6B	2.0B	2.2B	2.4B	2.8B	2.1B
Deferred Long Term Liab	129.1M	123.8M	136.2M	99.6M	114.5M	127.8M
Long Term Investments	543.0M	461.4M	462.9M	320.2M	289.6M	334.8M
Common Stock	1.3M	1.3M	1.3M	1.1M	944K	896.8K
Property Plant Equipment	4.7B	4.8B	4.9B	4.8B	5.5B	4.9B
Non Current Liabilities Other	62.7M	247.8M	342.6M	39.5M	33.7M	32.0M
Warrants	612.8M	530.7M	522.7M	481.3M	433.2M	442.0M
Noncontrolling Interest In Consolidated Entity	201K	167K	22.5M	32.2M	37.1M	38.9M
Retained Earnings	(231.2M)	(412.9M)	(609.3M)	(628.6M)	(777.0M)	(738.1M)
Common Stock Total Equity	1.3M	1.3M	1.3M	1.1M	1.0M	995.6K
Retained Earnings Total Equity	(231.2M)	(412.9M)	(609.3M)	(628.6M)	(565.8M)	(594.1M)
Capital Surpluse	3.6B	3.7B	3.5B	3.3B	3.8B	3.7B
Capital Lease Obligations	28.5M	51.0M	169.4M	5.3M	75.6M	56.8M

Pair Trading with JBG SMITH

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if JBG SMITH position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in JBG SMITH will appreciate offsetting losses from the drop in the long position's value.

Moving together with JBG Stock

0.88	EQIX	Equinix	Pair Corr
0.85	WHLR	Wheeler Real Estate	Pair Corr

Moving against JBG Stock

0.69	DOC	Healthpeak Properties Symbol Change	Pair Corr
0.6	HR	Healthcare Realty Trust	Pair Corr
0.52	BDN	Brandywine Realty Trust	Pair Corr
0.52	GTY	Getty Realty	Pair Corr
0.48	LTC	LTC Properties Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to JBG SMITH could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JBG SMITH when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back JBG SMITH - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling JBG SMITH Properties to buy it.

The correlation of JBG SMITH is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as JBG SMITH moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JBG SMITH Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for JBG SMITH can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether JBG SMITH Properties is a strong investment it is important to analyze JBG SMITH'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 JBG SMITH's future performance. For an informed investment choice regarding JBG Stock, refer to the following important reports:

How To Invest In JBG

Details

Is JBG Stock a good investment?

Details

What is JBG SMITH's Net Worth?

Details

Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBG SMITH Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Note that the JBG SMITH Properties information on this page should be used as a complementary analysis to other JBG SMITH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for JBG Stock analysis

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

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Is JBG SMITH's industry 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 JBG SMITH. If investors know JBG 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 JBG SMITH 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

0.595

Dividend Share

0.8

Earnings Share

(1.33)

Revenue Per Share

6.001

Quarterly Revenue Growth

(0.05)

The market value of JBG SMITH Properties is measured differently than its book value, which is the value of JBG that is recorded on the company's balance sheet. Investors also form their own opinion of JBG SMITH's value that differs from its market value or its book value, called intrinsic value, which is JBG SMITH'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 JBG SMITH's market value can be influenced by many factors that don't directly affect JBG SMITH'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 JBG SMITH's value and its price as these two are different measures arrived at by different means. Investors typically determine if JBG SMITH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBG SMITH'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.

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JBG Net Debt vs Net Receivables Analysis

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Debt

Net Receivables

JBG SMITH fundamental ratios Correlations

JBG SMITH Account Relationship Matchups

High Positive Relationship

High Negative Relationship

JBG SMITH fundamental ratios Accounts

Pair Trading with JBG SMITH

Moving together with JBG Stock

Moving against JBG Stock

Complementary Tools for JBG Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Long Term Debt	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments

Other Liab	- 0.76	Other Current Assets
Net Tangible Assets	- 0.71	Other Current Assets
Other Assets	- 0.67	Other Current Assets
Other Current Liab	- 0.67	Non Current Liabilities Total
Deferred Long Term Liab	- 0.66	Other Current Liab
Other Current Liab	- 0.66	Non Current Assets Total