Burke Total Liab vs Cash Analysis

BHRB Stock  USD 49.53  0.48  0.96%   
Burke Herbert financial indicator trend analysis is way more than just evaluating Burke Herbert Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Burke Herbert Financial is a good investment. Please check the relationship between Burke Herbert Total Liab and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burke Herbert Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Total Liab vs Cash

Total Liab vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Burke Herbert Financial Total Liab account and Cash. At this time, the significance of the direction appears to have no relationship.
The correlation between Burke Herbert's Total Liab and Cash is 0.06. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash in the same time period over historical financial statements of Burke Herbert Financial, assuming nothing else is changed. The correlation between historical values of Burke Herbert's Total Liab and Cash 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 Burke Herbert Financial are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Liab i.e., Burke Herbert's Total Liab and Cash go up and down completely randomly.

Correlation Coefficient

0.06
Relationship DirectionPositive 
Relationship StrengthInsignificant

Total Liab

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

Cash

Cash refers to the most liquid asset of Burke Herbert Financial, which is listed under current asset account on Burke Herbert Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Burke Herbert customers. The amounts must be unrestricted with restricted cash listed in a different Burke Herbert 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.
Most indicators from Burke Herbert's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Burke Herbert 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Burke Herbert Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At present, Burke Herbert's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 257.34, whereas Selling General Administrative is forecasted to decline to about 38.4 M.
 2021 2022 2023 2024 (projected)
Gross Profit113.9M120.8M164.8M99.5M
Total Revenue113.9M120.8M164.8M101.5M

Burke Herbert fundamental ratios Correlations

-0.120.820.030.810.980.070.950.560.990.640.080.16-0.070.82-0.38-0.130.710.17-0.10.390.060.160.710.20.28
-0.12-0.320.1-0.26-0.1-0.60.00.09-0.16-0.13-0.45-0.56-0.60.07-0.57-0.190.21-0.04-0.140.820.87-0.510.070.520.85
0.82-0.320.320.990.780.140.80.20.780.370.10.01-0.080.460.030.120.410.280.230.130.010.130.29-0.090.11
0.030.10.320.320.09-0.370.23-0.51-0.01-0.53-0.170.03-0.23-0.10.310.270.090.370.550.090.4-0.44-0.56-0.130.23
0.81-0.260.990.320.770.140.80.250.760.390.11-0.02-0.20.460.00.10.410.260.190.190.070.130.31-0.060.16
0.98-0.10.780.090.77-0.010.960.50.970.580.070.18-0.060.85-0.38-0.060.780.25-0.040.370.10.050.660.140.29
0.07-0.60.14-0.370.14-0.01-0.070.320.060.280.710.360.020.140.530.16-0.01-0.4-0.35-0.59-0.680.860.29-0.38-0.71
0.950.00.80.230.80.96-0.070.450.940.39-0.060.04-0.170.79-0.35-0.160.750.15-0.060.470.210.050.580.280.4
0.560.090.2-0.510.250.50.320.450.520.640.20.05-0.290.55-0.6-0.590.34-0.56-0.840.4-0.150.550.920.540.14
0.99-0.160.78-0.010.760.970.060.940.520.630.060.210.060.83-0.36-0.130.720.18-0.090.330.00.170.710.190.22
0.64-0.130.37-0.530.390.580.280.390.640.630.360.30.060.59-0.40.00.40.13-0.230.14-0.20.240.79-0.02-0.01
0.08-0.450.1-0.170.110.070.71-0.060.20.060.360.58-0.040.230.420.350.16-0.05-0.13-0.48-0.440.410.2-0.5-0.51
0.16-0.560.010.03-0.020.180.360.040.050.210.30.580.420.230.260.130.120.130.02-0.47-0.560.270.13-0.3-0.54
-0.07-0.6-0.08-0.23-0.2-0.060.02-0.17-0.290.060.06-0.040.42-0.180.170.0-0.250.150.2-0.56-0.630.08-0.14-0.19-0.58
0.820.070.46-0.10.460.850.140.790.550.830.590.230.23-0.18-0.340.050.950.15-0.20.350.160.10.760.080.28
-0.38-0.570.030.310.0-0.380.53-0.35-0.6-0.36-0.40.420.260.17-0.340.63-0.260.150.44-0.8-0.380.22-0.6-0.76-0.66
-0.13-0.190.120.270.1-0.060.16-0.16-0.59-0.130.00.350.130.00.050.630.210.710.73-0.460.09-0.35-0.4-0.92-0.24
0.710.210.410.090.410.78-0.010.750.340.720.40.160.12-0.250.95-0.260.210.27-0.030.380.35-0.120.570.00.38
0.17-0.040.280.370.260.25-0.40.15-0.560.180.13-0.050.130.150.150.150.710.270.89-0.040.33-0.71-0.31-0.570.18
-0.1-0.140.230.550.19-0.04-0.35-0.06-0.84-0.09-0.23-0.130.020.2-0.20.440.73-0.030.89-0.230.26-0.64-0.66-0.630.02
0.390.820.130.090.190.37-0.590.470.40.330.14-0.48-0.47-0.560.35-0.8-0.460.38-0.04-0.230.78-0.350.40.740.95
0.060.870.010.40.070.1-0.680.21-0.150.0-0.2-0.44-0.56-0.630.16-0.380.090.350.330.260.78-0.71-0.10.280.92
0.16-0.510.13-0.440.130.050.860.050.550.170.240.410.270.080.10.22-0.35-0.12-0.71-0.64-0.35-0.710.450.1-0.57
0.710.070.29-0.560.310.660.290.580.920.710.790.20.13-0.140.76-0.6-0.40.57-0.31-0.660.4-0.10.450.410.17
0.20.52-0.09-0.13-0.060.14-0.380.280.540.19-0.02-0.5-0.3-0.190.08-0.76-0.920.0-0.57-0.630.740.280.10.410.56
0.280.850.110.230.160.29-0.710.40.140.22-0.01-0.51-0.54-0.580.28-0.66-0.240.380.180.020.950.92-0.570.170.56
Click cells to compare fundamentals

Burke Herbert Account Relationship Matchups

Burke Herbert fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.9B3.4B3.6B3.6B3.6B2.6B
Other Current Liab(43.4M)(118.7M)(23.7M)(25.9M)1.2B1.3B
Total Stockholder Equity353.5M384.9M389.6M273.5M314.8M272.5M
Other Liab41.0M12.7M58K10.6M12.2M21.7M
Net Tangible Assets353.5M384.9M389.6M273.5M314.5M308.2M
Retained Earnings338.3M348.4M396.1M424.4M427.3M281.2M
Cash83.7M228.7M77.4M50.3M44.5M37.2M
Other Assets2.0B2.0B1.9B2.1B2.4B1.4B
Short Term Investments693.8M1.2B1.6B1.4B1.2B1.3B
Total Liab2.5B3.0B3.2B3.3B3.3B1.9B
Long Term Investments699.7M1.2B1.6B1.4B1.2B1.1B
Common Stock3.8M3.8M3.7M3.7M3.6M3.1M
Property Plant Equipment41.2M49.4M44.7M63.0M72.5M43.2M
Other Stockholder Equity10.0M10.2M(17.4M)(15.4M)(13.1M)(12.4M)
Total Current Liabilities43.4M118.7M23.7M25.9M1.2B650.5M
Property Plant And Equipment Net41.2M40.5M36.9M53.2M69.8M41.1M
Net Debt(8.7M)(3.7M)197.6M292.8M236.7M171.9M
Accounts Payable43.4M34.8M23.7M25.9M28.9M27.5M
Non Current Assets Total734.9M1.2B1.6B1.4B3.6B3.7B
Non Currrent Assets Other(734.9M)(1.2B)(1.6B)(1.4B)3.4B3.6B
Cash And Short Term Investments83.7M228.7M77.4M50.3M(8.9M)(8.5M)
Common Stock Shares Outstanding7.5M7.5M7.4M7.5M7.5M7.8M
Liabilities And Stockholders Equity2.9B3.4B3.6B3.6B3.6B2.6B
Non Current Liabilities Total75M141.1M275M343.1M2.1B2.2B
Total Current Assets91.9M242.5M92.6M65.8M60.4M84.9M
Accumulated Other Comprehensive Income1.4M22.6M7.0M(139.5M)(103.5M)(98.3M)
Short Long Term Debt Total75M225M275M343.1M281.2M291.9M
Long Term Debt75M141.1M275M343.1M272M239.9M
Inventory(91.9M)(242.5M)(92.6M)(65.8M)(7.0M)(7.3M)
Other Current Assets91.9M242.5M92.6M65.8M60.4M100.1M
Property Plant And Equipment Gross83.7M83.6M80.7M90.3M96.3M53.1M

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When determining whether Burke Herbert Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Burke Herbert's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Burke Herbert Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Burke Herbert Financial Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burke Herbert Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Is Burke Herbert'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 Burke Herbert. If investors know Burke 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 Burke Herbert 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
(0.31)
Dividend Share
2.12
Earnings Share
2.68
Revenue Per Share
14.471
Quarterly Revenue Growth
(0.05)
The market value of Burke Herbert Financial is measured differently than its book value, which is the value of Burke that is recorded on the company's balance sheet. Investors also form their own opinion of Burke Herbert's value that differs from its market value or its book value, called intrinsic value, which is Burke Herbert'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 Burke Herbert's market value can be influenced by many factors that don't directly affect Burke Herbert'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 Burke Herbert's value and its price as these two are different measures arrived at by different means. Investors typically determine if Burke Herbert is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burke Herbert'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.