Federal Cash vs Net Receivables Analysis

0IL1 Stock

117.56 2.31 2.00%

Federal Realty financial indicator trend analysis is much more than just examining Federal Realty Investment latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Federal Realty Investment is a good investment. Please check the relationship between Federal Realty Cash and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Federal Realty Investment. 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 Net Receivables

Cash vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Federal Realty Investment Cash account and Net Receivables. At this time, the significance of the direction appears to have weak relationship.

The correlation between Federal Realty's Cash and Net Receivables is 0.36. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Federal Realty Investment, assuming nothing else is changed. The correlation between historical values of Federal Realty's Cash and Net Receivables 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 Federal Realty Investment are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash i.e., Federal Realty's Cash and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash

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

Net Receivables

Most indicators from Federal Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Federal Realty Investment 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 Federal Realty Investment. 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.

Selling General Administrative is likely to drop to about 43.3 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	354.6M	415.2M	451.3M	307.1M
Total Revenue	950.9M	1.1B	1.1B	919.5M

Gross Profit Total Revenue

Federal Realty fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Current Deferred Revenue	Retained Earnings
Total Assets		-0.53	0.47	-0.29	-0.35	0.79	0.32	0.5	0.61	0.62	-0.37	0.5	0.3	0.69	0.64	0.0	-0.01	0.73	0.83	0.6	-0.81	0.61	0.83	-0.45	0.51	-0.62
Other Current Liab	-0.53		-0.12	0.94	0.37	-0.5	0.2	-0.25	0.11	-0.81	-0.05	-0.25	0.39	-0.96	0.05	-0.47	0.48	-0.33	-0.8	-0.09	0.69	0.07	-0.79	0.99	-1.0	0.98
Total Current Liabilities	0.47	-0.12		0.17	0.4	0.54	0.36	0.22	0.69	0.41	-0.64	0.23	0.52	0.23	0.61	0.14	-0.13	0.52	0.44	0.44	-0.43	0.81	0.45	0.01	0.1	-0.28
Total Stockholder Equity	-0.29	0.94	0.17		0.35	-0.23	0.45	-0.08	0.42	-0.64	-0.34	-0.08	0.64	-0.85	0.36	-0.49	0.49	-0.06	-0.59	0.14	0.53	0.4	-0.57	0.97	-0.94	0.87
Property Plant And Equipment Net	-0.35	0.37	0.4	0.35		-0.37	-0.33	-0.32	-0.13	-0.2	0.22	-0.32	-0.02	-0.43	-0.25	0.08	-0.04	-0.5	-0.46	-0.27	0.13	0.0	-0.47	0.43	-0.38	0.34
Net Debt	0.79	-0.5	0.54	-0.23	-0.37		0.55	0.48	0.73	0.81	-0.64	0.49	0.5	0.68	0.75	0.08	-0.1	0.82	0.86	0.62	-0.58	0.73	0.86	-0.44	0.5	-0.61
Accounts Payable	0.32	0.2	0.36	0.45	-0.33	0.55		0.45	0.76	0.14	-0.83	0.45	0.77	-0.06	0.81	-0.34	0.32	0.67	0.25	0.64	0.03	0.74	0.27	0.25	-0.21	0.1
Cash	0.5	-0.25	0.22	-0.08	-0.32	0.48	0.45		0.41	0.28	-0.45	1.0	0.36	0.33	0.59	0.1	-0.09	0.55	0.52	0.93	-0.29	0.41	0.54	-0.15	0.21	-0.3
Non Current Assets Total	0.61	0.11	0.69	0.42	-0.13	0.73	0.76	0.41		0.24	-0.88	0.41	0.88	0.12	0.97	-0.23	0.21	0.79	0.48	0.7	-0.22	0.98	0.5	0.2	-0.12	-0.05
Non Currrent Assets Other	0.62	-0.81	0.41	-0.64	-0.2	0.81	0.14	0.28	0.24		-0.21	0.28	0.0	0.85	0.27	0.35	-0.36	0.49	0.81	0.26	-0.71	0.31	0.79	-0.77	0.81	-0.85
Other Assets	-0.37	-0.05	-0.64	-0.34	0.22	-0.64	-0.83	-0.45	-0.88	-0.21		-0.46	-0.81	-0.13	-0.88	0.12	-0.1	-0.79	-0.46	-0.68	0.04	-0.87	-0.49	-0.12	0.05	0.1
Cash And Short Term Investments	0.5	-0.25	0.23	-0.08	-0.32	0.49	0.45	1.0	0.41	0.28	-0.46		0.36	0.33	0.6	0.1	-0.09	0.56	0.52	0.93	-0.29	0.41	0.54	-0.15	0.21	-0.3
Net Receivables	0.3	0.39	0.52	0.64	-0.02	0.5	0.77	0.36	0.88	0.0	-0.81	0.36		-0.18	0.87	-0.15	0.14	0.51	0.17	0.64	0.16	0.84	0.2	0.46	-0.4	0.25
Common Stock Shares Outstanding	0.69	-0.96	0.23	-0.85	-0.43	0.68	-0.06	0.33	0.12	0.85	-0.13	0.33	-0.18		0.17	0.44	-0.45	0.52	0.92	0.25	-0.72	0.13	0.91	-0.94	0.96	-0.98
Non Current Liabilities Total	0.64	0.05	0.61	0.36	-0.25	0.75	0.81	0.59	0.97	0.27	-0.88	0.6	0.87	0.17		-0.22	0.21	0.82	0.53	0.83	-0.23	0.94	0.55	0.14	-0.06	-0.1
Inventory	0.0	-0.47	0.14	-0.49	0.08	0.08	-0.34	0.1	-0.23	0.35	0.12	0.1	-0.15	0.44	-0.22		-1.0	-0.04	0.28	0.0	-0.08	-0.19	0.27	-0.45	0.47	-0.46
Other Current Assets	-0.01	0.48	-0.13	0.49	-0.04	-0.1	0.32	-0.09	0.21	-0.36	-0.1	-0.09	0.14	-0.45	0.21	-1.0		0.02	-0.3	0.01	0.09	0.18	-0.28	0.46	-0.47	0.46
Other Stockholder Equity	0.73	-0.33	0.52	-0.06	-0.5	0.82	0.67	0.55	0.79	0.49	-0.79	0.56	0.51	0.52	0.82	-0.04	0.02		0.76	0.7	-0.42	0.76	0.78	-0.27	0.33	-0.46
Total Liab	0.83	-0.8	0.44	-0.59	-0.46	0.86	0.25	0.52	0.48	0.81	-0.46	0.52	0.17	0.92	0.53	0.28	-0.3	0.76		0.54	-0.71	0.47	1.0	-0.75	0.8	-0.88
Total Current Assets	0.6	-0.09	0.44	0.14	-0.27	0.62	0.64	0.93	0.7	0.26	-0.68	0.93	0.64	0.25	0.83	0.0	0.01	0.7	0.54		-0.28	0.69	0.57	0.02	0.06	-0.2
Intangible Assets	-0.81	0.69	-0.43	0.53	0.13	-0.58	0.03	-0.29	-0.22	-0.71	0.04	-0.29	0.16	-0.72	-0.23	-0.08	0.09	-0.42	-0.71	-0.28		-0.31	-0.7	0.61	-0.68	0.73
Common Stock	0.61	0.07	0.81	0.4	0.0	0.73	0.74	0.41	0.98	0.31	-0.87	0.41	0.84	0.13	0.94	-0.19	0.18	0.76	0.47	0.69	-0.31		0.5	0.18	-0.08	-0.1
Short Long Term Debt Total	0.83	-0.79	0.45	-0.57	-0.47	0.86	0.27	0.54	0.5	0.79	-0.49	0.54	0.2	0.91	0.55	0.27	-0.28	0.78	1.0	0.57	-0.7	0.5		-0.73	0.78	-0.87
Short Term Debt	-0.45	0.99	0.01	0.97	0.43	-0.44	0.25	-0.15	0.2	-0.77	-0.12	-0.15	0.46	-0.94	0.14	-0.45	0.46	-0.27	-0.75	0.02	0.61	0.18	-0.73		-0.99	0.95
Current Deferred Revenue	0.51	-1.0	0.1	-0.94	-0.38	0.5	-0.21	0.21	-0.12	0.81	0.05	0.21	-0.4	0.96	-0.06	0.47	-0.47	0.33	0.8	0.06	-0.68	-0.08	0.78	-0.99		-0.98
Retained Earnings	-0.62	0.98	-0.28	0.87	0.34	-0.61	0.1	-0.3	-0.05	-0.85	0.1	-0.3	0.25	-0.98	-0.1	-0.46	0.46	-0.46	-0.88	-0.2	0.73	-0.1	-0.87	0.95	-0.98

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Federal Realty Account Relationship Matchups

Federal Realty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.8B	7.6B	7.6B	8.2B	8.4B	5.8B
Other Current Liab	84.7M	88.4M	91.7M	368.6M	289.2M	274.7M
Total Current Liabilities	337.2M	312.5M	321.7M	555.6M	893.1M	937.8M
Total Stockholder Equity	2.5B	2.5B	2.6B	3.0B	3.0B	3.4B
Property Plant And Equipment Net	93.8M	92.2M	90.7M	94.6M	7.7B	8.1B
Net Debt	3.5B	3.8B	4.2B	4.6B	4.4B	2.6B
Accounts Payable	252.5M	224.0M	230.0M	187.0M	171.2M	198.2M
Cash	127.4M	798.3M	162.1M	85.6M	250.8M	157.8M
Non Current Assets Total	6.3B	6.4B	7.1B	7.7B	7.7B	6.3B
Non Currrent Assets Other	(629.4M)	(1.3B)	(672.0M)	(790.4M)	9.2M	9.7M
Other Assets	(6.7B)	(7.2B)	(7.6B)	(7.9B)	(7.2B)	(6.9B)
Cash And Short Term Investments	127.4M	798.3M	162.1M	85.6M	255.5M	158.3M
Net Receivables	183.0M	199.7M	178.6M	207.1M	201.7M	177.3M
Common Stock Shares Outstanding	74.8M	75.5M	77.4M	80.5M	81.3M	60.1M
Non Current Liabilities Total	3.7B	4.6B	4.4B	4.5B	4.3B	3.8B
Inventory	(130K)	4.7M	(7.4B)	(6.1M)	(4.7M)	(4.9M)
Other Current Assets	(310.4M)	162.5M	7.6B	(292.7M)	258.3M	245.4M
Other Stockholder Equity	4.0B	4.3B	4.6B	4.9B	4.0B	2.9B
Total Liab	4.0B	4.9B	4.7B	5.0B	5.2B	3.2B
Total Current Assets	491.4M	1.2B	554.9M	544.6M	710.8M	531.1M
Intangible Assets	15.7M	11.9M	13.3M	6.0M	5.1M	4.9M
Common Stock	759K	771K	790K	818K	833K	813.0K
Short Long Term Debt Total	3.6B	4.5B	4.4B	4.7B	4.7B	3.0B
Liabilities And Stockholders Equity	6.8B	7.6B	7.6B	8.2B	8.4B	6.2B
Accumulated Other Comprehensive Income	(791.9M)	(993.9M)	(1.1B)	(1.0B)	(1.2B)	(1.1B)
Short Term Debt	66.9M	428.8M	4.1M	338.6M	603.9M	741.0M
Current Deferred Revenue	(66.9M)	(428.8M)	(4.1M)	(338.6M)	(600.7M)	(630.7M)
Retained Earnings	(791.1M)	(988.3M)	(1.1B)	(1.0B)	(1.2B)	(1.1B)
Long Term Debt	3.2B	3.2B	3.4B	4.3B	4.9B	3.7B
Capital Surpluse	2.9B	3.0B	3.2B	3.3B	3.8B	3.3B
Property Plant Equipment	6.2B	6.4B	7.0B	7.5B	8.7B	6.9B
Other Liab	179.6M	172.8M	230.0M	250.7M	288.2M	223.7M
Net Tangible Assets	2.4B	2.3B	2.4B	2.8B	3.2B	2.6B

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

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Federal Cash vs Net Receivables Analysis

Cash vs Net Receivables

Cash vs Net Receivables Correlation Analysis

Correlation Coefficient

Cash

Net Receivables

Federal Realty fundamental ratios Correlations

Federal Realty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Federal Realty fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Total Liab
Short Term Debt	+ 0.99	Other Current Liab
Retained Earnings	+ 0.98	Other Current Liab
Common Stock	+ 0.98	Non Current Assets Total
Short Term Debt	+ 0.97	Total Stockholder Equity

Other Current Assets	- 1.0	Inventory
Current Deferred Revenue	- 1.0	Other Current Liab
Current Deferred Revenue	- 0.99	Short Term Debt
Retained Earnings	- 0.98	Current Deferred Revenue
Retained Earnings	- 0.98	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.96	Other Current Liab