Federal Net Borrowings vs Begin Period Cash Flow Analysis

AGM-A Stock  USD 161.79  3.75  2.27%   
Federal Agricultural financial indicator trend analysis is much more than just examining Federal Agricultural latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Federal Agricultural is a good investment. Please check the relationship between Federal Agricultural Net Borrowings and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios. 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.

Net Borrowings vs Begin Period Cash Flow

Net Borrowings vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Federal Agricultural Net Borrowings account and Begin Period Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Federal Agricultural's Net Borrowings and Begin Period Cash Flow is 0.4. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Federal Agricultural Mortgage, assuming nothing else is changed. The correlation between historical values of Federal Agricultural's Net Borrowings and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Federal Agricultural Mortgage are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Net Borrowings i.e., Federal Agricultural's Net Borrowings and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.4
Relationship DirectionPositive 
Relationship StrengthWeak

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most indicators from Federal Agricultural's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Federal Agricultural 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. 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.
The current year's Enterprise Value is expected to grow to about 17 B, whereas Selling General Administrative is forecasted to decline to about 26.7 M.
 2021 2022 2023 2024 (projected)
Gross Profit238.8M308.3M714.2M749.9M
Total Revenue238.8M309.1M714.2M749.9M

Federal Agricultural fundamental ratios Correlations

0.960.98-0.91.00.960.33-0.07-0.360.440.320.970.60.760.71.00.68-0.410.270.90.56-0.37-0.660.55-0.54-0.34
0.960.92-0.810.970.920.280.01-0.340.310.370.940.570.70.680.960.76-0.50.280.840.62-0.32-0.60.58-0.53-0.37
0.980.92-0.840.980.990.25-0.18-0.40.470.190.950.460.780.580.980.62-0.440.230.910.42-0.39-0.660.44-0.39-0.21
-0.9-0.81-0.84-0.88-0.83-0.470.120.24-0.45-0.26-0.88-0.66-0.77-0.69-0.89-0.610.16-0.16-0.83-0.560.380.71-0.40.60.28
1.00.970.98-0.880.970.28-0.05-0.360.420.310.970.580.760.691.00.68-0.420.270.890.56-0.37-0.660.55-0.52-0.34
0.960.920.99-0.830.970.18-0.26-0.420.480.120.960.390.770.510.960.6-0.510.240.930.37-0.41-0.670.39-0.32-0.16
0.330.280.25-0.470.280.180.13-0.150.110.50.230.580.20.540.330.40.120.140.310.480.16-0.080.41-0.56-0.32
-0.070.01-0.180.12-0.05-0.260.130.41-0.550.71-0.180.4-0.150.46-0.060.270.5-0.12-0.420.590.360.380.49-0.51-0.59
-0.36-0.34-0.40.24-0.36-0.42-0.150.41-0.270.13-0.30.060.1-0.08-0.36-0.20.41-0.65-0.36-0.03-0.07-0.06-0.42-0.06-0.12
0.440.310.47-0.450.420.480.11-0.55-0.27-0.140.510.290.240.230.43-0.22-0.460.420.60.06-0.38-0.60.03-0.17-0.17
0.320.370.19-0.260.310.120.50.710.13-0.140.180.570.180.650.320.530.27-0.040.010.810.330.160.79-0.61-0.88
0.970.940.95-0.880.970.960.23-0.18-0.30.510.180.580.750.640.970.56-0.520.310.940.48-0.46-0.770.41-0.51-0.28
0.60.570.46-0.660.580.390.580.40.060.290.570.580.310.910.60.38-0.080.350.430.75-0.19-0.480.57-0.97-0.62
0.760.70.78-0.770.760.770.2-0.150.10.240.180.750.310.340.760.65-0.12-0.390.740.24-0.47-0.70.11-0.23-0.08
0.70.680.58-0.690.690.510.540.46-0.080.230.650.640.910.340.70.5-0.10.410.460.870.08-0.310.67-0.95-0.65
1.00.960.98-0.891.00.960.33-0.06-0.360.430.320.970.60.760.70.68-0.410.270.890.57-0.37-0.660.55-0.54-0.35
0.680.760.62-0.610.680.60.40.27-0.2-0.220.530.560.380.650.50.68-0.05-0.160.450.57-0.07-0.220.57-0.38-0.26
-0.41-0.5-0.440.16-0.42-0.510.120.50.41-0.460.27-0.52-0.08-0.12-0.1-0.41-0.05-0.55-0.580.060.290.430.00.02-0.12
0.270.280.23-0.160.270.240.14-0.12-0.650.42-0.040.310.35-0.390.410.27-0.16-0.550.260.30.09-0.040.38-0.37-0.19
0.90.840.91-0.830.890.930.31-0.42-0.360.60.010.940.430.740.460.890.45-0.580.260.27-0.49-0.770.23-0.32-0.11
0.560.620.42-0.560.560.370.480.59-0.030.060.810.480.750.240.870.570.570.060.30.270.2-0.10.76-0.81-0.81
-0.37-0.32-0.390.38-0.37-0.410.160.36-0.07-0.380.33-0.46-0.19-0.470.08-0.37-0.070.290.09-0.490.20.840.15-0.02-0.15
-0.66-0.6-0.660.71-0.66-0.67-0.080.38-0.06-0.60.16-0.77-0.48-0.7-0.31-0.66-0.220.43-0.04-0.77-0.10.840.060.310.01
0.550.580.44-0.40.550.390.410.49-0.420.030.790.410.570.110.670.550.570.00.380.230.760.150.06-0.57-0.75
-0.54-0.53-0.390.6-0.52-0.32-0.56-0.51-0.06-0.17-0.61-0.51-0.97-0.23-0.95-0.54-0.380.02-0.37-0.32-0.81-0.020.31-0.570.62
-0.34-0.37-0.210.28-0.34-0.16-0.32-0.59-0.12-0.17-0.88-0.28-0.62-0.08-0.65-0.35-0.26-0.12-0.19-0.11-0.81-0.150.01-0.750.62
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Federal Agricultural Account Relationship Matchups

Federal Agricultural fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets21.7B24.4B25.1B27.3B29.5B31.0B
Short Long Term Debt Total29.1B23.2B23.7B25.7B27.7B29.1B
Total Stockholder Equity799.3M992.5M1.2B1.3B1.4B1.5B
Net Debt20.1B22.1B22.8B24.8B26.8B28.1B
Retained Earnings457.0M509.6M579.3M698.5M823.7M864.9M
Cash604.4M1.0B908.8M861.0M888.7M588.4M
Non Current Assets Total13.8B14.5B14.7B4.6B115.9M110.1M
Non Currrent Assets Other(16.5M)(18.3M)(15.6M)(11.1B)(115.9M)(121.7M)
Other Assets(3.1B)(2.2B)(836.3M)17.2B23.2B24.4B
Cash And Short Term Investments10.7B11.8B11.1B5.5B5.9B4.0B
Net Receivables237.6M223.5M222.9M276.2M337.0M353.8M
Common Stock Shares Outstanding10.8M10.8M10.8M10.9M10.9M11.4M
Liabilities And Stockholders Equity21.7B24.4B25.1B27.3B29.5B31.0B
Non Current Liabilities Total10.7B23.2B23.7B1.5B28.1B29.5B
Other Stockholder Equity119.3M122.9M126.0M128.9M132.9M98.6M
Total Liab20.9B23.4B23.9B26.1B28.1B29.5B
Total Current Assets10.9B12.1B11.3B5.5B6.2B6.5B
Other Current Liab(10.1B)10.5B(294.1M)(8.2B)(8.3B)(7.9B)
Total Current Liabilities10.1B121.6M163.4M24.5B8.3B5.4B
Accounts Payable129.0M121.6M130.7M186.8M258.5M271.4M
Short Term Debt10.0B10.7B7.0B8.0B8.1B5.2B
Accumulated Other Comprehensive Income(16.2M)(13.9M)3.9M(50.8M)(40.1M)(38.1M)
Common Stock10.7M10.7M10.8M10.8M10.8M8.7M
Common Stock Total Equity10.7M10.7M10.8M10.8M9.7M8.6M
Short Term Investments10.1B10.8B10.2B12.2B5.0B6.8B
Inventory1.8M1.3B1.1B861.0M1.2B1.2B
Other Current Assets(843.8M)(1.3B)(1.1B)263.9M(1.2B)(1.3B)
Net Tangible Assets570.9M629.3M719.9M787.4M905.5M545.5M
Long Term Debt19.1B29.9M23.7B175.3M19.9B20.8B
Retained Earnings Total Equity457.0M509.6M579.3M698.5M803.3M843.5M
Long Term Debt Total19.1B29.9M34.2M175.3M201.6M191.5M
Capital Surpluse119.3M122.9M126.0M128.9M148.3M130.2M
Long Term Investments7.0B17.5M14.7B37.4M17.1B17.9B
Non Current Liabilities Other1.7B23.2B23.7B25.7B29.6B31.0B

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When determining whether Federal Agricultural is a strong investment it is important to analyze Federal Agricultural's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Federal Agricultural's future performance. For an informed investment choice regarding Federal Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios. 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.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Please note, there is a significant difference between Federal Agricultural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Agricultural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Agricultural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.