Freddie Cash vs Long Term Debt Analysis

0IKZ Stock   3.08  0.07  2.22%   
Freddie Mac financial indicator trend analysis is much more than just examining Freddie Mac latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Freddie Mac is a good investment. Please check the relationship between Freddie Mac Cash and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Freddie Mac. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Freddie Mac Cash account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Freddie Mac's Cash and Long Term Debt is -0.63. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Freddie Mac, assuming nothing else is changed. The correlation between historical values of Freddie Mac's Cash and Long Term Debt 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 of Freddie Mac are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., Freddie Mac's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.63
Relationship DirectionNegative 
Relationship StrengthWeak

Cash

Cash refers to the most liquid asset of Freddie Mac, which is listed under current asset account on Freddie Mac balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Freddie Mac customers. The amounts must be unrestricted with restricted cash listed in a different Freddie Mac 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.

Long Term Debt

Long-term debt is a debt that Freddie Mac has held for over one year. Long-term debt appears on Freddie Mac balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Freddie Mac balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Freddie Mac's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Freddie Mac 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 Freddie Mac. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tax Provision is likely to gain to about 2.5 B in 2024, whereas Selling General Administrative is likely to drop slightly above 2.5 B in 2024.
 2019 2020 2023 2024 (projected)
Interest Income4.5B4.9B5.6B3.0B
Tax Provision1.8B1.9B1.7B2.5B

Freddie Mac fundamental ratios Correlations

1.00.90.88-0.670.581.0-0.670.391.00.66-0.86-0.42-0.860.930.910.860.97-0.740.970.88
1.00.890.88-0.630.621.0-0.630.371.00.64-0.87-0.4-0.870.930.90.830.97-0.740.970.84
0.90.890.93-0.610.570.89-0.610.290.90.6-0.87-0.61-0.880.820.930.80.88-0.790.890.82
0.880.880.93-0.590.650.88-0.590.180.880.54-0.87-0.51-0.870.890.990.760.94-0.90.940.77
-0.67-0.63-0.61-0.590.15-0.631.0-0.77-0.67-0.380.530.370.55-0.55-0.7-0.86-0.610.52-0.62-0.84
0.580.620.570.650.150.620.15-0.390.580.42-0.57-0.21-0.560.630.540.220.66-0.570.660.26
1.01.00.890.88-0.630.62-0.630.371.00.64-0.87-0.4-0.870.930.90.830.97-0.740.970.84
-0.67-0.63-0.61-0.591.00.15-0.63-0.77-0.67-0.380.530.370.55-0.55-0.7-0.86-0.610.52-0.62-0.84
0.390.370.290.18-0.77-0.390.37-0.770.4-0.06-0.250.05-0.290.180.320.510.230.040.240.46
1.01.00.90.88-0.670.581.0-0.670.40.66-0.86-0.43-0.860.930.90.860.97-0.740.970.88
0.660.640.60.54-0.380.420.64-0.38-0.060.66-0.51-0.8-0.490.690.530.560.69-0.710.690.66
-0.86-0.87-0.87-0.870.53-0.57-0.870.53-0.25-0.86-0.510.511.0-0.78-0.88-0.7-0.850.75-0.86-0.72
-0.42-0.4-0.61-0.510.37-0.21-0.40.370.05-0.43-0.80.510.49-0.43-0.49-0.4-0.480.71-0.48-0.49
-0.86-0.87-0.88-0.870.55-0.56-0.870.55-0.29-0.86-0.491.00.49-0.76-0.88-0.72-0.850.74-0.86-0.73
0.930.930.820.89-0.550.630.93-0.550.180.930.69-0.78-0.43-0.760.890.760.96-0.820.960.79
0.910.90.930.99-0.70.540.9-0.70.320.90.53-0.88-0.49-0.880.890.820.94-0.880.940.83
0.860.830.80.76-0.860.220.83-0.860.510.860.56-0.7-0.4-0.720.760.820.82-0.650.820.99
0.970.970.880.94-0.610.660.97-0.610.230.970.69-0.85-0.48-0.850.960.940.82-0.871.00.84
-0.74-0.74-0.79-0.90.52-0.57-0.740.520.04-0.74-0.710.750.710.74-0.82-0.88-0.65-0.87-0.86-0.7
0.970.970.890.94-0.620.660.97-0.620.240.970.69-0.86-0.48-0.860.960.940.821.0-0.860.85
0.880.840.820.77-0.840.260.84-0.840.460.880.66-0.72-0.49-0.730.790.830.990.84-0.70.85
Click cells to compare fundamentals

Freddie Mac Account Relationship Matchups

Freddie Mac fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.0T2.1T2.2T2.6T3.0T2.4T
Short Long Term Debt Total2.0T1.9T2.0T2.5T2.9T2.3T
Total Stockholder Equity(312M)4.5B9.1B16.4B18.9B19.8B
Retained Earnings(74.2B)(67.1B)(55.0B)(45.7B)(52.5B)(55.1B)
Cash6.8B6.7B4.2B6.5B5.9B5.9B
Other Assets13.4B22.8B35.0B32.2B37.0B24.4B
Long Term Debt2.0T1.9T2.0T2.5T2.9T2.3T
Cash And Short Term Investments6.8B6.7B4.2B6.5B5.9B5.9B
Other Stockholder Equity438M643M154M(188M)(216.2M)(205.4M)
Total Liab2.1T2.1T2.2T2.6T3.0T2.4T
Short Term Debt73.1B51.1B101.0B5.0B4.5B4.2B
Total Current Liabilities108.0B12.1B6.6B15.8B14.2B13.5B
Other Liab8.0B11.3B10.8B17.4B20.0B11.2B
Net Tangible Assets(77.6B)(70.3B)(58.7B)(49.7B)(57.2B)(60.1B)
Net Receivables2.0T2.4T2.8T3.0T3.5T2.6T
Other Current Assets50.4B55.5B31.5B18.7B16.8B16.0B
Total Current Assets2.2T2.6T3.0T3.2T3.6T2.7T

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Additional Tools for Freddie Stock Analysis

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