Brandywine Total Liab vs Cash And Short Term Investments Analysis
BDN Stock | USD 5.39 0.05 0.94% |
Brandywine Realty financial indicator trend analysis is way more than just evaluating Brandywine Realty Trust prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brandywine Realty Trust is a good investment. Please check the relationship between Brandywine Realty Total Liab and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brandywine Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Total Liab vs Cash And Short Term Investments
Total Liab vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brandywine Realty Trust Total Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Brandywine Realty's Total Liab and Cash And Short Term Investments is 0.16. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Brandywine Realty Trust, assuming nothing else is changed. The correlation between historical values of Brandywine Realty's Total Liab and Cash And Short Term Investments 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 Liab of Brandywine Realty Trust are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Liab i.e., Brandywine Realty's Total Liab and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.16 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Brandywine Realty Trust balance sheet. This account contains Brandywine Realty investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Brandywine Realty Trust fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most indicators from Brandywine Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brandywine Realty Trust 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 Brandywine Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Brandywine Realty's Tax Provision is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value Over EBITDA is likely to grow to 17.31, while Selling General Administrative is likely to drop about 18.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 298.5M | 311.7M | 101.1M | 96.0M | Total Revenue | 486.8M | 506.1M | 479.8M | 366.6M |
Brandywine Realty fundamental ratios Correlations
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Brandywine Realty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brandywine Realty fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.1B | 3.9B | 3.8B | 3.9B | 3.7B | 2.9B | |
Total Stockholder Equity | 1.7B | 1.8B | 1.7B | 1.6B | 1.3B | 1.1B | |
Other Assets | 346.3M | 3.8B | 1.2B | 3.6B | 3.4B | 3.6B | |
Common Stock Shares Outstanding | 176.7M | 172.3M | 172.3M | 172.3M | 172.0M | 87.8M | |
Liabilities And Stockholders Equity | 4.1B | 3.9B | 3.8B | 3.9B | 3.7B | 2.9B | |
Other Stockholder Equity | 3.2B | 5.6B | 4.6B | 4.7B | 3.2B | 1.8B | |
Total Liab | 2.4B | 2.1B | 2.1B | 2.2B | 2.4B | 1.9B | |
Retained Earnings | (1.5B) | (1.3B) | (1.5B) | (1.5B) | (1.8B) | (1.8B) | |
Cash And Short Term Investments | 90.5M | 46.3M | 27.5M | 17.6M | 67.5M | 59.2M | |
Short Term Investments | 3.0B | 7.5M | 2.5B | 255K | 293.3K | 278.6K | |
Total Current Assets | 288.4M | 222.6M | 207.1M | 208.3M | 266.2M | 252.9M | |
Short Long Term Debt Total | 2.2B | 1.9B | 1.9B | 2.1B | 2.2B | 1.9B | |
Net Debt | 2.1B | 1.8B | 1.8B | 2.0B | 2.1B | 1.8B | |
Net Receivables | 190.5M | 168.9M | 179.1M | 190.8M | 12.0M | 11.4M | |
Non Current Liabilities Total | 2.2B | 1.9B | 1.9B | 2.0B | 2.2B | 1.9B | |
Other Current Liab | (53.4M) | (122.0M) | 32.8M | 32.8M | (384.0M) | (364.8M) | |
Total Current Liabilities | 179.0M | 176.1M | 229.8M | 278.8M | 174.1M | 206.1M | |
Property Plant And Equipment Net | 21.7M | 21.0M | 20.3M | 19.7M | 19.0M | 18.1M | |
Cash | 90.5M | 46.3M | 27.5M | 17.6M | 58.3M | 55.3M | |
Non Current Assets Total | 3.8B | 3.7B | 3.6B | 3.7B | 3.5B | 2.9B | |
Non Currrent Assets Other | 3.5B | 3.2B | 3.1B | (849.7M) | 86.1M | 90.4M | |
Common Stock Total Equity | 1.8M | 1.7M | 1.7M | 1.7M | 2.0M | 1.1M | |
Accumulated Other Comprehensive Income | (2.4M) | (7.6M) | (2.0M) | 3.9M | (668K) | (701.4K) | |
Common Stock | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.2M | |
Accounts Payable | 109.9M | 122.0M | 150.2M | 132.4M | 123.8M | 87.0M | |
Short Term Debt | 87.2M | 120K | 23M | 88.5M | 410M | 430.5M | |
Other Liab | 67.6M | 87.4M | 85.5M | 86.2M | 77.6M | 94.3M | |
Long Term Debt | 2.1B | 1.8B | 1.9B | 2.0B | 2.1B | 2.2B | |
Other Current Assets | (106.9M) | 7.3M | (39.3M) | (28.6M) | (79.5M) | (75.5M) | |
Intangible Assets | 124.4M | 87.8M | 56.3M | 54.0M | 35.5M | 33.7M | |
Good Will | 171.3M | 124.4M | 87.8M | 27.8M | 25.0M | 23.7M | |
Property Plant Equipment | 3.4B | 3.0B | 2.8B | 2.9B | 3.3B | 2.1B | |
Inventory | 114.2M | 67.2M | 39.9M | 28.6M | 1.0 | 0.95 | |
Treasury Stock | (14.0M) | (16.2M) | (17.5M) | (18.5M) | (21.3M) | (22.3M) | |
Current Deferred Revenue | 35.3M | 21.4M | 23.8M | 25.1M | 24.2M | 42.9M | |
Net Tangible Assets | 1.6B | 1.7B | 1.7B | 1.6B | 1.5B | 1.4B | |
Noncontrolling Interest In Consolidated Entity | 10.4M | 10.5M | 11.0M | 7.7M | 6.9M | 6.6M | |
Retained Earnings Total Equity | (2.1B) | (2.2B) | (2.6B) | (2.7B) | (2.4B) | (2.3B) |
Pair Trading with Brandywine Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brandywine Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brandywine Realty will appreciate offsetting losses from the drop in the long position's value.Moving against Brandywine Stock
0.57 | AHT-PH | Ashford Hospitality Trust | PairCorr |
0.44 | RC | Ready Capital Corp | PairCorr |
0.4 | UK | Ucommune International | PairCorr |
The ability to find closely correlated positions to Brandywine Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brandywine Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brandywine Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brandywine Realty Trust to buy it.
The correlation of Brandywine Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brandywine Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brandywine Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brandywine Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brandywine Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brandywine Realty. If investors know Brandywine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brandywine Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.506 | Dividend Share 0.6 | Earnings Share (1.80) | Revenue Per Share 1.78 | Quarterly Revenue Growth (0.95) |
The market value of Brandywine Realty Trust is measured differently than its book value, which is the value of Brandywine that is recorded on the company's balance sheet. Investors also form their own opinion of Brandywine Realty's value that differs from its market value or its book value, called intrinsic value, which is Brandywine Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brandywine Realty's market value can be influenced by many factors that don't directly affect Brandywine Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brandywine Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brandywine Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brandywine Realty'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.