Forrester Cash And Short Term Investments vs Common Stock Shares Outstanding Analysis

FORR Stock

USD 17.77 0.04 0.23%

Forrester Research financial indicator trend analysis is much more than just examining Forrester Research latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Forrester Research is a good investment. Please check the relationship between Forrester Research Cash And Short Term Investments and its Common Stock Shares Outstanding accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Forrester Research. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Forrester Stock, please use our How to Invest in Forrester Research guide.

Cash And Short Term Investments vs Common Stock Shares Outstanding

Cash And Short Term Investments vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Forrester Research Cash And Short Term Investments account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Forrester Research's Cash And Short Term Investments and Common Stock Shares Outstanding is 0.86. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Forrester Research, assuming nothing else is changed. The correlation between historical values of Forrester Research's Cash And Short Term Investments and Common Stock Shares Outstanding 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 And Short Term Investments of Forrester Research are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Cash And Short Term Investments i.e., Forrester Research's Cash And Short Term Investments and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Forrester Research balance sheet. This account contains Forrester Research investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Forrester Research 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.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most indicators from Forrester Research's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Forrester Research 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 Forrester Research. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Forrester Stock, please use our How to Invest in Forrester Research guide.As of 06/06/2024, Selling General Administrative is likely to drop to about 56.1 M. In addition to that, Tax Provision is likely to drop to about 1.5 M

	2021	2022	2023	2024 (projected)
Gross Profit	292.5M	314.0M	255.9M	162.4M
Total Revenue	494.3M	537.8M	480.8M	269.0M

Gross Profit Total Revenue

Forrester Research fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Short Term Investments	Common Stock	Other Assets	Intangible Assets	Property Plant Equipment	Current Deferred Revenue
Total Assets		0.79	0.94	0.69	0.93	0.47	0.78	0.1	0.66	0.85	0.21	0.33	0.83	0.61	0.28	0.36	0.92	0.79	0.56	0.4	-0.37	0.44	0.1	0.72	0.2	0.94
Other Current Liab	0.79		0.87	0.24	0.77	0.54	0.73	-0.05	0.62	0.86	0.19	-0.1	0.51	0.2	-0.2	-0.2	0.9	0.85	0.13	-0.08	-0.75	-0.03	0.1	0.74	-0.41	0.8
Total Current Liabilities	0.94	0.87		0.54	0.86	0.39	0.87	0.02	0.71	0.78	0.09	0.24	0.85	0.54	0.19	0.11	0.93	0.73	0.5	0.21	-0.56	0.24	0.04	0.64	0.01	0.98
Total Stockholder Equity	0.69	0.24	0.54		0.46	-0.12	0.62	0.38	0.56	0.39	0.44	0.86	0.69	0.89	0.52	0.85	0.36	0.46	0.88	0.71	0.32	0.76	-0.19	0.1	0.65	0.6
Property Plant And Equipment Net	0.93	0.77	0.86	0.46		0.7	0.56	-0.06	0.46	0.86	0.04	0.04	0.7	0.35	0.23	0.22	0.96	0.76	0.31	0.3	-0.46	0.32	0.27	0.89	0.12	0.86
Net Debt	0.47	0.54	0.39	-0.12	0.7		0.04	-0.08	-0.18	0.77	0.12	-0.54	0.11	-0.18	-0.15	-0.2	0.67	0.6	-0.35	-0.21	-0.48	-0.18	0.49	0.91	-0.26	0.36
Retained Earnings	0.78	0.73	0.87	0.62	0.56	0.04		0.22	0.72	0.56	0.26	0.41	0.71	0.61	0.06	0.13	0.67	0.59	0.55	0.18	-0.39	0.26	-0.16	0.28	-0.01	0.81
Accounts Payable	0.1	-0.05	0.02	0.38	-0.06	-0.08	0.22		-0.05	0.11	0.61	0.35	0.0	0.36	0.05	0.3	-0.08	0.17	0.23	-0.03	0.31	0.07	-0.09	-0.15	0.15	0.03
Cash	0.66	0.62	0.71	0.56	0.46	-0.18	0.72	-0.05		0.39	0.0	0.53	0.67	0.53	0.13	0.25	0.55	0.45	0.65	0.41	-0.36	0.4	-0.14	0.21	0.03	0.7
Non Current Assets Total	0.85	0.86	0.78	0.39	0.86	0.77	0.56	0.11	0.39		0.42	-0.04	0.51	0.34	-0.04	0.08	0.88	0.93	0.18	0.03	-0.51	0.08	0.27	0.87	-0.17	0.76
Non Currrent Assets Other	0.21	0.19	0.09	0.44	0.04	0.12	0.26	0.61	0.0	0.42		0.28	-0.01	0.4	-0.11	0.29	0.04	0.49	0.17	-0.06	0.19	0.07	-0.09	0.06	0.01	0.1
Cash And Short Term Investments	0.33	-0.1	0.24	0.86	0.04	-0.54	0.41	0.35	0.53	-0.04	0.28		0.55	0.86	0.56	0.82	-0.03	0.07	0.94	0.7	0.53	0.7	-0.38	-0.33	0.68	0.33
Net Receivables	0.83	0.51	0.85	0.69	0.7	0.11	0.71	0.0	0.67	0.51	-0.01	0.55		0.8	0.58	0.4	0.7	0.43	0.8	0.43	-0.24	0.41	-0.06	0.36	0.41	0.89
Common Stock Shares Outstanding	0.61	0.2	0.54	0.89	0.35	-0.18	0.61	0.36	0.53	0.34	0.4	0.86	0.8		0.59	0.69	0.31	0.35	0.93	0.5	0.22	0.5	-0.23	0.0	0.57	0.63
Other Current Assets	0.28	-0.2	0.19	0.52	0.23	-0.15	0.06	0.05	0.13	-0.04	-0.11	0.56	0.58	0.59		0.65	0.08	-0.06	0.66	0.6	0.4	0.53	-0.14	-0.07	0.79	0.3
Other Stockholder Equity	0.36	-0.2	0.11	0.85	0.22	-0.2	0.13	0.3	0.25	0.08	0.29	0.82	0.4	0.69	0.65		0.02	0.14	0.75	0.85	0.67	0.85	-0.15	-0.06	0.87	0.22
Total Liab	0.92	0.9	0.93	0.36	0.96	0.67	0.67	-0.08	0.55	0.88	0.04	-0.03	0.7	0.31	0.08	0.02		0.78	0.25	0.14	-0.65	0.17	0.23	0.87	-0.09	0.9
Property Plant And Equipment Gross	0.79	0.85	0.73	0.46	0.76	0.6	0.59	0.17	0.45	0.93	0.49	0.07	0.43	0.35	-0.06	0.14	0.78		0.23	0.06	-0.36	0.12	0.08	0.73	-0.14	0.74
Total Current Assets	0.56	0.13	0.5	0.88	0.31	-0.35	0.55	0.23	0.65	0.18	0.17	0.94	0.8	0.93	0.66	0.75	0.25	0.23		0.68	0.29	0.65	-0.29	-0.1	0.65	0.6
Common Stock Total Equity	0.4	-0.08	0.21	0.71	0.3	-0.21	0.18	-0.03	0.41	0.03	-0.06	0.7	0.43	0.5	0.6	0.85	0.14	0.06	0.68		0.46	0.98	-0.14	0.03	0.74	0.27
Short Term Investments	-0.37	-0.75	-0.56	0.32	-0.46	-0.48	-0.39	0.31	-0.36	-0.51	0.19	0.53	-0.24	0.22	0.4	0.67	-0.65	-0.36	0.29	0.46		0.45	-0.29	-0.59	0.7	-0.43
Common Stock	0.44	-0.03	0.24	0.76	0.32	-0.18	0.26	0.07	0.4	0.08	0.07	0.7	0.41	0.5	0.53	0.85	0.17	0.12	0.65	0.98	0.45		-0.16	0.05	0.72	0.29
Other Assets	0.1	0.1	0.04	-0.19	0.27	0.49	-0.16	-0.09	-0.14	0.27	-0.09	-0.38	-0.06	-0.23	-0.14	-0.15	0.23	0.08	-0.29	-0.14	-0.29	-0.16		0.4	-0.24	0.0
Intangible Assets	0.72	0.74	0.64	0.1	0.89	0.91	0.28	-0.15	0.21	0.87	0.06	-0.33	0.36	0.0	-0.07	-0.06	0.87	0.73	-0.1	0.03	-0.59	0.05	0.4		-0.19	0.6
Property Plant Equipment	0.2	-0.41	0.01	0.65	0.12	-0.26	-0.01	0.15	0.03	-0.17	0.01	0.68	0.41	0.57	0.79	0.87	-0.09	-0.14	0.65	0.74	0.7	0.72	-0.24	-0.19		0.14
Current Deferred Revenue	0.94	0.8	0.98	0.6	0.86	0.36	0.81	0.03	0.7	0.76	0.1	0.33	0.89	0.63	0.3	0.22	0.9	0.74	0.6	0.27	-0.43	0.29	0.0	0.6	0.14

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Forrester Research Account Relationship Matchups

Forrester Research fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	639.2M	644.2M	680.1M	608.4M	564.2M	400.6M
Other Current Liab	67.6M	64.6M	84.8M	77.4M	67.3M	50.1M
Total Current Liabilities	268.9M	269.7M	312.3M	269.4M	240.1M	165.3M
Total Stockholder Equity	158.1M	185.8M	203.9M	221.7M	240.3M	201.7M
Property Plant And Equipment Net	99.0M	96.3M	93.3M	73.2M	59.1M	32.5M
Net Debt	141.9M	99.8M	18.8M	(8.9M)	13.9M	14.6M
Retained Earnings	118.1M	128.0M	152.8M	174.6M	177.7M	98.1M
Accounts Payable	505K	657K	840K	361K	1.8M	1.4M
Cash	67.9M	90.3M	134.3M	123.3M	72.9M	66.6M
Non Current Assets Total	447.1M	427.1M	410.6M	373.1M	371.4M	390.0M
Non Currrent Assets Other	3.3M	3.3M	5.3M	4.6M	27.5M	28.9M
Cash And Short Term Investments	67.9M	90.3M	134.3M	123.3M	124.5M	147.6M
Net Receivables	84.6M	84.7M	87.0M	73.3M	59.0M	60.1M
Common Stock Shares Outstanding	18.5M	18.9M	19.4M	19.2M	19.3M	22.2M
Liabilities And Stockholders Equity	639.2M	644.2M	680.1M	608.4M	564.2M	400.6M
Other Current Assets	19.2M	18.6M	18.6M	14.1M	9.3M	14.9M
Other Stockholder Equity	44.6M	58.2M	54.0M	54.7M	66.9M	75.3M
Total Liab	481.1M	458.5M	476.2M	386.8M	323.9M	198.9M
Property Plant And Equipment Gross	99.0M	96.3M	163.2M	139.2M	123.2M	129.3M
Total Current Assets	192.0M	217.2M	269.5M	235.3M	192.8M	241.0M
Accumulated Other Comprehensive Income	(4.9M)	(690K)	(3.2M)	(7.9M)	(4.6M)	(4.8M)
Common Stock Total Equity	233K	236K	241K	244K	219.6K	198.5K
Common Stock	233K	236K	241K	244K	247K	198.5K
Other Assets	4.3M	74.8M	680.13	7.4M	6.7M	12.9M
Intangible Assets	97.4M	78.0M	62.7M	49.5M	37.6M	28.6M
Property Plant Equipment	29.9M	27.0M	28.2M	23.2M	26.7M	23.7M
Current Deferred Revenue	179.2M	180.0M	213.7M	178.0M	156.8M	142.6M
Inventory	20.3M	23.6M	29.6M	24.6M	28.2M	15.3M
Short Term Debt	21.6M	24.5M	13.0M	13.6M	14.2M	10.7M
Good Will	243.9M	247.2M	245.0M	242.1M	244.3M	256.5M
Other Liab	23.8M	21.9M	23.6M	16.6M	19.1M	13.0M
Non Current Liabilities Total	212.1M	188.7M	163.9M	117.4M	83.8M	56.9M
Net Tangible Assets	(183.2M)	(139.4M)	(103.8M)	(70.0M)	(63.0M)	(59.8M)
Retained Earnings Total Equity	118.1M	128.0M	152.8M	174.6M	200.8M	139.5M
Capital Surpluse	216.5M	230.1M	246.0M	261.8M	235.6M	175.1M
Non Current Liabilities Other	91.0M	93.4M	88.9M	67.4M	2.5M	2.4M

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Forrester Cash And Short Term Investments vs Common Stock Shares Outstanding Analysis

Cash And Short Term Investments vs Common Stock Shares Outstanding

Cash And Short Term Investments vs Common Stock Shares Outstanding Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Common Stock Shares Outstanding

Forrester Research fundamental ratios Correlations

Forrester Research Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Forrester Research fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for Forrester Stock Analysis

COMMON DESTINATIONS

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COMPANY

Current Deferred Revenue	+ 0.98	Total Current Liabilities
Common Stock	+ 0.98	Common Stock Total Equity
Total Liab	+ 0.96	Property Plant And Equipment Net
Total Current Liabilities	+ 0.94	Total Assets
Current Deferred Revenue	+ 0.94	Total Assets
Total Current Assets	+ 0.94	Cash And Short Term Investments

Short Term Investments	- 0.75	Other Current Liab
Short Term Investments	- 0.65	Total Liab
Intangible Assets	- 0.59	Short Term Investments
Short Term Investments	- 0.56	Total Current Liabilities
Cash And Short Term Investments	- 0.54	Net Debt
Short Term Investments	- 0.51	Non Current Assets Total