Federal Total Current Assets vs Cash Analysis

0IL1 Stock

96.55 1.30 1.36%

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 Total Current Assets and its Cash 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.

Total Current Assets vs Cash

Total Current Assets vs Cash Correlation Analysis

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

The correlation between Federal Realty's Total Current Assets and Cash is 0.87. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Cash 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 Total Current Assets 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 Current Assets of Federal Realty Investment 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 Current Assets i.e., Federal Realty's Total Current Assets and Cash go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

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Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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.

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 2025

	2022	2023	2024	2025 (projected)
Gross Profit	415.2M	451.3M	468.1M	429.4M
Total Revenue	1.1B	1.1B	1.2B	950.5M

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		-0.57	0.54	-0.26	-0.49	0.82	0.35	0.47	0.67	0.65	0.01	0.47	0.38	0.71	0.14	0.04	-0.07	0.76	0.85	0.65	-0.82	0.66	0.85	-0.41	0.51	-0.64
Other Current Liab	-0.57		-0.35	0.84	0.56	-0.55	0.12	-0.23	-0.07	-0.83	-0.35	-0.23	0.2	-0.94	0.34	-0.49	0.51	-0.39	-0.81	-0.19	0.74	-0.13	-0.79	0.91	-0.96	0.98
Total Current Liabilities	0.54	-0.35		0.16	-0.28	0.6	0.36	0.17	0.75	0.44	0.39	0.17	0.6	0.31	-0.39	0.18	-0.23	0.56	0.5	0.51	-0.49	0.84	0.52	0.02	0.12	-0.34
Total Stockholder Equity	-0.26	0.84	0.16		0.27	-0.2	0.45	-0.09	0.38	-0.62	-0.14	-0.09	0.61	-0.81	0.14	-0.48	0.47	-0.04	-0.55	0.15	0.5	0.37	-0.52	0.97	-0.94	0.84
Property Plant And Equipment Net	-0.49	0.56	-0.28	0.27		-0.52	-0.5	-0.35	-0.37	-0.45	-0.13	-0.35	-0.24	-0.52	0.15	-0.06	0.12	-0.63	-0.58	-0.42	0.41	-0.39	-0.6	0.42	-0.47	0.53
Net Debt	0.82	-0.55	0.6	-0.2	-0.52		0.57	0.45	0.77	0.82	-0.14	0.45	0.56	0.7	0.19	0.12	-0.16	0.84	0.88	0.67	-0.62	0.76	0.88	-0.4	0.49	-0.63
Accounts Payable	0.35	0.12	0.36	0.45	-0.5	0.57		0.44	0.72	0.16	-0.35	0.44	0.76	-0.02	0.32	-0.32	0.28	0.68	0.28	0.64	-0.01	0.71	0.3	0.25	-0.2	0.07
Cash	0.47	-0.23	0.17	-0.09	-0.35	0.45	0.44		0.34	0.27	-0.27	1.0	0.33	0.32	0.35	0.1	-0.09	0.53	0.49	0.87	-0.28	0.35	0.51	-0.15	0.2	-0.3
Non Current Assets Total	0.67	-0.07	0.75	0.38	-0.37	0.77	0.72	0.34		0.31	-0.13	0.34	0.89	0.22	0.15	-0.13	0.09	0.8	0.55	0.75	-0.31	0.97	0.58	0.18	-0.06	-0.15
Non Currrent Assets Other	0.65	-0.83	0.44	-0.62	-0.45	0.82	0.16	0.27	0.31		0.14	0.27	0.08	0.86	-0.1	0.37	-0.39	0.52	0.82	0.31	-0.72	0.37	0.8	-0.74	0.8	-0.85
Other Assets	0.01	-0.35	0.39	-0.14	-0.13	-0.14	-0.35	-0.27	-0.13	0.14		-0.27	-0.19	0.07	-0.95	0.24	-0.26	-0.27	-0.08	-0.16	-0.31	-0.02	-0.07	-0.06	0.13	-0.18
Cash And Short Term Investments	0.47	-0.23	0.17	-0.09	-0.35	0.45	0.44	1.0	0.34	0.27	-0.27		0.33	0.32	0.35	0.1	-0.09	0.53	0.5	0.87	-0.28	0.35	0.51	-0.15	0.21	-0.3
Net Receivables	0.38	0.2	0.6	0.61	-0.24	0.56	0.76	0.33	0.89	0.08	-0.19	0.33		-0.07	0.21	-0.09	0.06	0.57	0.27	0.69	0.04	0.87	0.3	0.44	-0.34	0.15
Common Stock Shares Outstanding	0.71	-0.94	0.31	-0.81	-0.52	0.7	-0.02	0.32	0.22	0.86	0.07	0.32	-0.07		-0.05	0.46	-0.47	0.55	0.92	0.31	-0.74	0.23	0.91	-0.91	0.95	-0.98
Non Current Liabilities Total	0.14	0.34	-0.39	0.14	0.15	0.19	0.32	0.35	0.15	-0.1	-0.95	0.35	0.21	-0.05		-0.29	0.32	0.27	0.1	0.24	0.18	0.05	0.1	0.07	-0.13	0.17
Inventory	0.04	-0.49	0.18	-0.48	-0.06	0.12	-0.32	0.1	-0.13	0.37	0.24	0.1	-0.09	0.46	-0.29		-1.0	0.0	0.31	0.04	-0.11	-0.11	0.29	-0.44	0.47	-0.47
Other Current Assets	-0.07	0.51	-0.23	0.47	0.12	-0.16	0.28	-0.09	0.09	-0.39	-0.26	-0.09	0.06	-0.47	0.32	-1.0		-0.04	-0.33	-0.06	0.14	0.06	-0.32	0.44	-0.48	0.49
Other Stockholder Equity	0.76	-0.39	0.56	-0.04	-0.63	0.84	0.68	0.53	0.8	0.52	-0.27	0.53	0.57	0.55	0.27	0.0	-0.04		0.78	0.73	-0.47	0.78	0.8	-0.25	0.34	-0.49
Total Liab	0.85	-0.81	0.5	-0.55	-0.58	0.88	0.28	0.49	0.55	0.82	-0.08	0.5	0.27	0.92	0.1	0.31	-0.33	0.78		0.6	-0.73	0.55	1.0	-0.7	0.78	-0.88
Total Current Assets	0.65	-0.19	0.51	0.15	-0.42	0.67	0.64	0.87	0.75	0.31	-0.16	0.87	0.69	0.31	0.24	0.04	-0.06	0.73	0.6		-0.34	0.73	0.62	0.03	0.08	-0.26
Intangible Assets	-0.82	0.74	-0.49	0.5	0.41	-0.62	-0.01	-0.28	-0.31	-0.72	-0.31	-0.28	0.04	-0.74	0.18	-0.11	0.14	-0.47	-0.73	-0.34		-0.39	-0.73	0.59	-0.67	0.75
Common Stock	0.66	-0.13	0.84	0.37	-0.39	0.76	0.71	0.35	0.97	0.37	-0.02	0.35	0.87	0.23	0.05	-0.11	0.06	0.78	0.55	0.73	-0.39		0.57	0.17	-0.04	-0.19
Short Long Term Debt Total	0.85	-0.79	0.52	-0.52	-0.6	0.88	0.3	0.51	0.58	0.8	-0.07	0.51	0.3	0.91	0.1	0.29	-0.32	0.8	1.0	0.62	-0.73	0.57		-0.68	0.76	-0.87
Short Term Debt	-0.41	0.91	0.02	0.97	0.42	-0.4	0.25	-0.15	0.18	-0.74	-0.06	-0.15	0.44	-0.91	0.07	-0.44	0.44	-0.25	-0.7	0.03	0.59	0.17	-0.68		-0.99	0.92
Current Deferred Revenue	0.51	-0.96	0.12	-0.94	-0.47	0.49	-0.2	0.2	-0.06	0.8	0.13	0.21	-0.34	0.95	-0.13	0.47	-0.48	0.34	0.78	0.08	-0.67	-0.04	0.76	-0.99		-0.97
Retained Earnings	-0.64	0.98	-0.34	0.84	0.53	-0.63	0.07	-0.3	-0.15	-0.85	-0.18	-0.3	0.15	-0.98	0.17	-0.47	0.49	-0.49	-0.88	-0.26	0.75	-0.19	-0.87	0.92	-0.97

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Federal Realty Account Relationship Matchups

Federal Realty fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.6B	7.6B	8.2B	8.4B	8.5B	6.1B
Other Current Liab	88.4M	91.7M	368.6M	289.2M	(854.7M)	(812.0M)
Total Current Liabilities	312.5M	321.7M	555.6M	893.1M	1.0B	1.1B
Total Stockholder Equity	2.5B	2.6B	3.0B	3.0B	3.2B	3.4B
Property Plant And Equipment Net	92.2M	90.7M	94.6M	7.7B	92.4M	87.8M
Net Debt	3.8B	4.2B	4.6B	4.4B	4.6B	2.8B
Accounts Payable	224.0M	230.0M	187.0M	171.2M	196.9M	198.2M
Cash	798.3M	162.1M	85.6M	250.8M	123.4M	156.1M
Non Current Assets Total	6.4B	7.1B	7.7B	7.7B	8.9B	6.3B
Non Currrent Assets Other	(1.3B)	(672.0M)	(790.4M)	9.2M	(100.6M)	(105.6M)
Other Assets	(7.2B)	(7.6B)	(7.9B)	(7.2B)	8.5B	9.0B
Cash And Short Term Investments	798.3M	162.1M	85.6M	255.5M	123.4M	156.5M
Net Receivables	199.7M	178.6M	207.1M	201.7M	238.2M	183.8M
Common Stock Shares Outstanding	75.5M	77.4M	80.5M	81.3M	83.6M	62.5M
Non Current Liabilities Total	4.6B	4.4B	4.5B	4.3B	(1.0)	(0.95)
Inventory	4.7M	(7.4B)	(6.1M)	(4.7M)	(4.2M)	(4.4M)
Other Current Assets	162.5M	7.6B	(292.7M)	258.3M	(361.6M)	(343.6M)
Other Stockholder Equity	4.3B	4.6B	4.9B	4.0B	4.3B	3.0B
Total Liab	4.9B	4.7B	5.0B	5.2B	5.1B	3.4B
Total Current Assets	1.2B	554.9M	544.6M	710.8M	817.5M	531.1M
Intangible Assets	11.9M	13.3M	6.0M	5.1M	4.6M	4.4M
Common Stock	771K	790K	818K	833K	862K	823.4K
Short Long Term Debt Total	4.5B	4.4B	4.7B	4.7B	4.7B	3.2B
Liabilities And Stockholders Equity	7.6B	7.6B	8.2B	8.4B	8.5B	6.5B
Accumulated Other Comprehensive Income	(993.9M)	(1.1B)	(1.0B)	(1.2B)	(1.0B)	(988.7M)
Short Term Debt	428.8M	4.1M	338.6M	603.9M	854.7M	736.2M
Current Deferred Revenue	(428.8M)	(4.1M)	(338.6M)	(600.7M)	(690.8M)	(725.4M)
Retained Earnings	(988.3M)	(1.1B)	(1.0B)	(1.2B)	(1.2B)	(1.2B)
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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Federal Total Current Assets vs Cash Analysis

Total Current Assets vs Cash

Total Current Assets vs Cash Correlation Analysis

Correlation Coefficient

Total Current Assets

Cash

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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Additional Tools for Federal Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Total Liab
Retained Earnings	+ 0.98	Other Current Liab
Short Term Debt	+ 0.97	Total Stockholder Equity
Common Stock	+ 0.97	Non Current Assets Total
Current Deferred Revenue	+ 0.95	Common Stock Shares Outstanding

Other Current Assets	- 1.0	Inventory
Current Deferred Revenue	- 0.99	Short Term Debt
Retained Earnings	- 0.98	Common Stock Shares Outstanding
Retained Earnings	- 0.97	Current Deferred Revenue
Current Deferred Revenue	- 0.96	Other Current Liab
Non Current Liabilities Total	- 0.95	Other Assets