Franklin Street Properties Stock Cash And Equivalents

FSP Stock

USD 1.86 0.02 1.06%

Franklin Street Properties fundamentals help investors to digest information that contributes to Franklin Street's financial success or failures. It also enables traders to predict the movement of Franklin Stock. The fundamental analysis module provides a way to measure Franklin Street's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Franklin Street stock.

		Last Reported	Projected for Next Year
	Cash And Equivalents	4.3 M	4.1 M

As of 03/25/2025, Cash And Equivalents is likely to drop to about 4.1 M.

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Franklin Street Properties Company Cash And Equivalents Analysis

Franklin Street's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

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Liquidities

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Current Franklin Street Cash And Equivalents

3.74 M

Most of Franklin Street's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Franklin Street Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Franklin Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Franklin Street is extremely important. It helps to project a fair market value of Franklin Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Franklin Street's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Franklin Street's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Franklin Street's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Retained Earnings	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Intangible Assets	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.96	0.93	0.87	0.57	0.38	-0.16	0.73	0.55	0.86	0.57	0.26	0.28	0.26	0.3	0.18	0.42	0.63	0.22	0.06	0.17	0.44	-0.06	0.42
Total Stockholder Equity	0.89		0.73	0.69	0.74	0.54	0.5	-0.14	0.72	0.43	0.6	0.31	0.33	0.21	0.2	0.09	0.17	0.38	0.29	0.2	0.06	0.02	0.23	0.0	0.19
Total Liab	0.96	0.73		0.98	0.85	0.53	0.27	-0.15	0.65	0.56	0.93	0.67	0.19	0.29	0.27	0.4	0.16	0.41	0.78	0.21	0.06	0.24	0.52	-0.09	0.51
Net Debt	0.93	0.69	0.98		0.85	0.46	0.29	-0.04	0.58	0.5	0.93	0.71	0.27	0.41	0.18	0.33	0.26	0.49	0.73	0.29	0.06	0.27	0.61	-0.12	0.64
Net Receivables	0.87	0.74	0.85	0.85		0.64	0.39	0.03	0.5	0.35	0.68	0.51	0.45	0.35	0.13	0.12	0.34	0.58	0.48	0.38	0.08	0.14	0.51	-0.05	0.44
Total Current Assets	0.57	0.54	0.53	0.46	0.64		0.21	-0.26	0.5	0.28	0.39	0.16	0.16	0.13	0.28	0.2	0.01	0.21	0.17	0.05	-0.02	0.02	0.03	0.56	0.1
Short Term Debt	0.38	0.5	0.27	0.29	0.39	0.21		0.41	0.06	-0.24	0.24	-0.06	0.68	0.47	-0.24	-0.32	0.56	0.62	-0.06	0.56	-0.11	0.12	0.42	0.18	0.29
Retained Earnings	-0.16	-0.14	-0.15	-0.04	0.03	-0.26	0.41		-0.73	-0.68	-0.23	-0.04	0.82	0.71	-0.9	-0.87	0.85	0.76	-0.33	0.79	0.07	0.08	0.73	0.13	0.6
Common Stock	0.73	0.72	0.65	0.58	0.5	0.5	0.06	-0.73		0.77	0.65	0.32	-0.31	-0.25	0.77	0.69	-0.41	-0.19	0.47	-0.35	-0.03	0.04	-0.26	-0.14	-0.15
Accounts Payable	0.55	0.43	0.56	0.5	0.35	0.28	-0.24	-0.68	0.77		0.6	0.41	-0.45	-0.22	0.65	0.77	-0.52	-0.34	0.51	-0.46	0.48	-0.41	-0.23	-0.42	-0.06
Long Term Debt	0.86	0.6	0.93	0.93	0.68	0.39	0.24	-0.23	0.65	0.6		0.68	0.04	0.25	0.29	0.53	0.02	0.24	0.79	0.06	0.06	0.26	0.46	-0.12	0.55
Short Term Investments	0.57	0.31	0.67	0.71	0.51	0.16	-0.06	-0.04	0.32	0.41	0.68		0.0	0.38	0.15	0.29	0.23	0.31	0.61	0.24	0.22	0.09	0.48	-0.12	0.51
Property Plant Equipment	0.26	0.33	0.19	0.27	0.45	0.16	0.68	0.82	-0.31	-0.45	0.04	0.0		0.74	-0.62	-0.76	0.84	0.92	-0.2	0.81	0.06	0.07	0.7	0.16	0.56
Net Tangible Assets	0.28	0.21	0.29	0.41	0.35	0.13	0.47	0.71	-0.25	-0.22	0.25	0.38	0.74		-0.51	-0.48	0.75	0.81	-0.09	0.73	0.21	0.0	0.73	0.19	0.8
Capital Surpluse	0.26	0.2	0.27	0.18	0.13	0.28	-0.24	-0.9	0.77	0.65	0.29	0.15	-0.62	-0.51		0.81	-0.65	-0.49	0.41	-0.59	-0.09	-0.02	-0.6	-0.19	-0.53
Deferred Long Term Liab	0.3	0.09	0.4	0.33	0.12	0.2	-0.32	-0.87	0.69	0.77	0.53	0.29	-0.76	-0.48	0.81		-0.71	-0.61	0.6	-0.65	-0.01	0.03	-0.39	-0.24	-0.23
Long Term Investments	0.18	0.17	0.16	0.26	0.34	0.01	0.56	0.85	-0.41	-0.52	0.02	0.23	0.84	0.75	-0.65	-0.71		0.89	-0.11	0.99	0.0	0.13	0.79	0.21	0.61
Intangible Assets	0.42	0.38	0.41	0.49	0.58	0.21	0.62	0.76	-0.19	-0.34	0.24	0.31	0.92	0.81	-0.49	-0.61	0.89		0.06	0.87	0.03	0.2	0.83	0.15	0.68
Long Term Debt Total	0.63	0.29	0.78	0.73	0.48	0.17	-0.06	-0.33	0.47	0.51	0.79	0.61	-0.2	-0.09	0.41	0.6	-0.11	0.06		-0.08	-0.05	0.35	0.35	-0.21	0.24
Short Long Term Debt	0.22	0.2	0.21	0.29	0.38	0.05	0.56	0.79	-0.35	-0.46	0.06	0.24	0.81	0.73	-0.59	-0.65	0.99	0.87	-0.08		0.0	0.12	0.77	0.2	0.59
Cash And Equivalents	0.06	0.06	0.06	0.06	0.08	-0.02	-0.11	0.07	-0.03	0.48	0.06	0.22	0.06	0.21	-0.09	-0.01	0.0	0.03	-0.05	0.0		-0.84	0.06	-0.28	0.12
Current Deferred Revenue	0.17	0.02	0.24	0.27	0.14	0.02	0.12	0.08	0.04	-0.41	0.26	0.09	0.07	0.0	-0.02	0.03	0.13	0.2	0.35	0.12	-0.84		0.32	0.23	0.24
Net Invested Capital	0.44	0.23	0.52	0.61	0.51	0.03	0.42	0.73	-0.26	-0.23	0.46	0.48	0.7	0.73	-0.6	-0.39	0.79	0.83	0.35	0.77	0.06	0.32		0.04	0.88
Net Working Capital	-0.06	0.0	-0.09	-0.12	-0.05	0.56	0.18	0.13	-0.14	-0.42	-0.12	-0.12	0.16	0.19	-0.19	-0.24	0.21	0.15	-0.21	0.2	-0.28	0.23	0.04		0.06
Capital Stock	0.42	0.19	0.51	0.64	0.44	0.1	0.29	0.6	-0.15	-0.06	0.55	0.51	0.56	0.8	-0.53	-0.23	0.61	0.68	0.24	0.59	0.12	0.24	0.88	0.06

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Franklin Cash And Equivalents Historical Pattern

Today, most investors in Franklin Street Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Franklin Street's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Franklin Street cash and equivalents as a starting point in their analysis.

Franklin Street Cash And Equivalents

Timeline

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict Franklin Street

Cash And Equivalents Over Time

In accordance with the recently published financial statements, Franklin Street Properties has 3.74 M in Cash And Equivalents. This is 98.66% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The cash and equivalents for all United States stocks is 99.86% higher than that of the company.

Franklin Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin Street's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Franklin Street could also be used in its relative valuation, which is a method of valuing Franklin Street by comparing valuation metrics of similar companies.

Franklin Street is currently under evaluation in cash and equivalents category among its peers.

Franklin Fundamentals

	Return On Equity	-0.077
	Return On Asset	-0.0037
	Profit Margin	(0.44) %
	Operating Margin	(0.08) %
	Current Valuation	401.21 M
	Shares Outstanding	103.57 M
	Shares Owned By Insiders	24.49 %
	Shares Owned By Institutions	63.70 %
	Number Of Shares Shorted	1.74 M
	Price To Earning	3.69 X
	Price To Book	0.30 X
	Price To Sales	1.60 X
	Revenue	120.11 M
	Gross Profit	52.35 M
	EBITDA	21.64 M
	Net Income	(52.72 M)
	Cash And Equivalents	3.74 M
	Cash Per Share	0.10 X
	Total Debt	247.63 M
	Debt To Equity	0.56 %
	Current Ratio	1.35 X
	Book Value Per Share	6.33 X
	Cash Flow From Operations	8.99 M
	Short Ratio	7.77 X
	Earnings Per Share	(0.51) X
	Target Price	2.0
	Number Of Employees	28
	Beta	0.81
	Market Capitalization	192.63 M
	Total Asset	946.93 M
	Retained Earnings	(679.51 M)
	Working Capital	47.63 M
	Current Asset	69.59 M
	Current Liabilities	58.04 M
	Annual Yield	0.02 %
	Five Year Return	6.81 %
	Net Asset	946.93 M
	Last Dividend Paid	0.04

About Franklin Street Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Franklin Street Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Street using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Street Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Additional Tools for Franklin Stock Analysis

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

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