Boardwalk Total Current Assets vs Cash And Short Term Investments Analysis
BEI-UN Stock | CAD 70.71 0.63 0.88% |
Boardwalk Real financial indicator trend analysis is way more than just evaluating Boardwalk Real Estate prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Boardwalk Real Estate is a good investment. Please check the relationship between Boardwalk Real Total Current Assets and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boardwalk Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
Total Current Assets vs Cash And Short Term Investments
Total Current 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 Boardwalk Real Estate Total Current Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Boardwalk Real's Total Current Assets and Cash And Short Term Investments is 0.56. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Boardwalk Real Estate, assuming nothing else is changed. The correlation between historical values of Boardwalk Real's Total Current 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 Current Assets of Boardwalk Real Estate 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 Current Assets i.e., Boardwalk Real's Total Current Assets and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.56 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Boardwalk Real Estate balance sheet. This account contains Boardwalk Real investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Boardwalk Real Estate 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 Boardwalk Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Boardwalk Real Estate 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Boardwalk Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. At present, Boardwalk Real's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 36.76, whereas Selling General Administrative is forecasted to decline to about 26.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 274.3M | 288.7M | 333.0M | 261.6M | Total Revenue | 470.5M | 494.8M | 545.7M | 372.7M |
Boardwalk Real fundamental ratios Correlations
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Boardwalk Real Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Boardwalk Real fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.3B | 6.1B | 6.7B | 7.1B | 8.1B | 8.5B | |
Short Long Term Debt Total | 2.9B | 3.0B | 3.1B | 3.3B | 3.8B | 4.0B | |
Total Current Liabilities | 453.0M | 540.8M | 606.1M | 584.9M | 600.5M | 513.9M | |
Total Stockholder Equity | 3.1B | 2.9B | 3.3B | 3.5B | 4.3B | 4.5B | |
Property Plant And Equipment Net | 36.3M | 32.2M | 29.9M | 31.4M | 30.6M | 29.1M | |
Net Debt | 2.8B | 2.9B | 3.0B | 3.2B | 3.0B | 1.6B | |
Retained Earnings | 2.9B | 2.7B | 3.0B | 3.3B | 3.9B | 4.1B | |
Non Currrent Assets Other | 6.2B | 6.0B | 6.5B | 6.9B | 7.9B | 8.3B | |
Other Assets | 3.5M | 4.6M | 1.2M | 859K | 773.1K | 734.4K | |
Common Stock Shares Outstanding | 46.4M | 51.0M | 46.5M | 50.4M | 53.9M | 52.5M | |
Liabilities And Stockholders Equity | 6.3B | 6.1B | 6.7B | 7.1B | 8.1B | 8.5B | |
Non Current Liabilities Total | 2.7B | 2.7B | 2.8B | 3.0B | 3.2B | 1.8B | |
Total Liab | 3.2B | 3.2B | 3.4B | 3.6B | 3.8B | 2.3B | |
Short Term Debt | 378.3M | 469.1M | 532.5M | 508.3M | 584.6M | 328.4M | |
Non Current Assets Total | 6.2B | 6.0B | 6.6B | 7.0B | 7.8B | 4.8B | |
Cash | 35.2M | 53.0M | 64.3M | 52.8M | 331.2M | 347.8M | |
Cash And Short Term Investments | 35.2M | 53.0M | 64.3M | 52.8M | 60.7M | 108.0M | |
Total Current Assets | 61.9M | 85.0M | 93.5M | 90.1M | 368.5M | 387.0M | |
Net Receivables | 4.4M | 11.8M | 6.9M | 5.0M | 4.9M | 8.2M | |
Common Stock | 200.3M | 202.5M | 214.7M | 211.9M | 190.7M | 171.0M | |
Other Current Liab | 11.0M | 10.6M | 12.0M | 14.1M | 12.7M | 12.0M | |
Other Current Assets | (34K) | 13.8M | 14.3M | 24.6M | 15.7M | 14.3M | |
Accounts Payable | 52.5M | 49.9M | 50.1M | 49.8M | 74.1M | 61.3M | |
Inventory | 8.3M | 6.4M | 8.0M | 7.8M | 6.9M | 7.3M | |
Current Deferred Revenue | 11.2M | 11.2M | 11.5M | 12.7M | 11.5M | 10.8M | |
Other Liab | 7.7M | 6.8M | 8.8M | 7.9M | 7.1M | 6.8M | |
Net Tangible Assets | 3.1B | 2.9B | 3.3B | 3.5B | 3.1B | 2.5B | |
Long Term Debt | 2.4B | 2.5B | 2.5B | 2.7B | 2.8B | 2.5B | |
Short Long Term Debt | 374.7M | 465.3M | 528.6M | 505.0M | 500.4M | 479.9M | |
Property Plant Equipment | 6.2B | 6.0B | 6.5B | 6.9B | 8.0B | 6.6B | |
Long Term Investments | 27.2M | 37.0M | 43.1M | 44.2M | 39.8M | 37.8M | |
Non Current Liabilities Other | 205.5M | 151.0M | 245.4M | 221.2M | 319.2M | 236.8M | |
Net Invested Capital | 5.9B | 5.8B | 6.3B | 6.7B | 7.6B | 6.9B | |
Net Working Capital | (391.1M) | (455.8M) | (512.7M) | (494.8M) | (232.0M) | (243.6M) | |
Capital Stock | 200.3M | 202.5M | 214.7M | 211.9M | 452.0M | 271.1M |
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