BGC Capital Stock vs Short Term Investments Analysis

BGC Stock

10.16 0.03 0.30%

BGC financial indicator trend analysis is way more than just evaluating BGC Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BGC Group is a good investment. Please check the relationship between BGC Capital Stock and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BGC Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Capital Stock vs Short Term Investments

Capital Stock vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BGC Group Capital Stock account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between BGC's Capital Stock and Short Term Investments is -0.33. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of BGC Group, assuming nothing else is changed. The correlation between historical values of BGC's Capital Stock 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 Capital Stock of BGC Group are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Capital Stock i.e., BGC's Capital Stock and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Short Term Investments

Short Term Investments is an item under the current assets section of BGC balance sheet. It contains any investments BGC Group undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that BGC Group can easily liquidate in the marketplace.

Most indicators from BGC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BGC Group 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 BGC Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

At present, BGC's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 19.50, whereas Selling General Administrative is forecasted to decline to about 560.9 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	667.9M	634.6M	1.7B	1.8B
Cost Of Revenue	1.4B	937.1M	1.1B	1.0B

Total Operating Expenses Cost Of Revenue

BGC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	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	Short Term Debt	Current Deferred Revenue	Short Term Investments	Common Stock	Intangible Assets
Total Assets		0.85	0.06	0.65	0.71	0.43	0.58	-0.22	0.46	0.42	0.38	-0.2	0.45	0.45	0.35	0.4	-0.42	0.18	0.45	0.97	0.57	-0.07	-0.71	-0.12	-0.37	0.71
Short Long Term Debt Total	0.85		0.19	0.33	0.5	0.58	0.86	-0.13	0.14	0.26	0.34	0.04	0.24	0.47	0.2	0.56	-0.28	-0.04	0.3	0.9	0.31	0.05	-0.85	0.16	-0.58	0.47
Other Current Liab	0.06	0.19		0.11	-0.19	0.15	0.13	0.18	-0.29	0.02	-0.13	0.63	-0.02	-0.39	-0.01	0.02	0.23	-0.68	-0.23	0.11	0.28	-0.15	0.05	0.05	0.11	-0.27
Total Current Liabilities	0.65	0.33	0.11		0.38	0.12	0.11	-0.14	0.58	0.3	0.31	-0.11	0.36	0.3	0.31	0.24	-0.19	0.2	0.25	0.64	0.93	0.1	-0.11	-0.19	0.04	0.44
Total Stockholder Equity	0.71	0.5	-0.19	0.38		0.24	0.16	-0.26	0.18	0.76	0.74	-0.02	0.76	0.17	0.52	0.59	-0.5	0.52	0.62	0.55	0.29	0.29	-0.39	-0.45	-0.15	0.78
Property Plant And Equipment Net	0.43	0.58	0.15	0.12	0.24		0.74	0.7	0.06	-0.26	-0.06	0.02	-0.31	0.0	-0.56	0.24	0.52	-0.33	-0.47	0.44	0.37	0.23	-0.41	0.34	-0.44	-0.19
Net Debt	0.58	0.86	0.13	0.11	0.16	0.74		0.17	0.09	-0.2	0.01	-0.05	-0.23	0.45	-0.21	0.37	0.03	-0.25	-0.07	0.7	0.19	-0.01	-0.82	0.49	-0.76	0.13
Retained Earnings	-0.22	-0.13	0.18	-0.14	-0.26	0.7	0.17		-0.1	-0.63	-0.49	0.05	-0.67	-0.47	-0.91	-0.29	0.94	-0.5	-0.92	-0.22	0.18	0.15	0.28	0.37	0.03	-0.72
Accounts Payable	0.46	0.14	-0.29	0.58	0.18	0.06	0.09	-0.1		-0.04	-0.1	-0.52	0.04	0.55	0.05	-0.19	-0.18	0.33	0.13	0.47	0.45	-0.3	-0.23	-0.08	-0.06	0.37
Cash	0.42	0.26	0.02	0.3	0.76	-0.26	-0.2	-0.63	-0.04		0.86	0.29	0.99	0.13	0.86	0.63	-0.68	0.54	0.82	0.29	0.12	0.34	-0.16	-0.62	0.22	0.72
Non Current Assets Total	0.38	0.34	-0.13	0.31	0.74	-0.06	0.01	-0.49	-0.1	0.86		0.39	0.84	0.23	0.73	0.89	-0.56	0.61	0.71	0.29	0.17	0.65	-0.19	-0.4	-0.05	0.62
Non Currrent Assets Other	-0.2	0.04	0.63	-0.11	-0.02	0.02	-0.05	0.05	-0.52	0.29	0.39		0.2	-0.32	0.18	0.5	0.13	-0.13	-0.04	-0.2	-0.01	0.49	0.26	-0.1	0.17	-0.24
Cash And Short Term Investments	0.45	0.24	-0.02	0.36	0.76	-0.31	-0.23	-0.67	0.04	0.99	0.84	0.2		0.17	0.88	0.58	-0.72	0.58	0.85	0.32	0.16	0.28	-0.16	-0.63	0.23	0.76
Net Receivables	0.45	0.47	-0.39	0.3	0.17	0.0	0.45	-0.47	0.55	0.13	0.23	-0.32	0.17		0.3	0.31	-0.45	0.43	0.44	0.55	0.12	-0.1	-0.65	0.19	-0.3	0.48
Common Stock Shares Outstanding	0.35	0.2	-0.01	0.31	0.52	-0.56	-0.21	-0.91	0.05	0.86	0.73	0.18	0.88	0.3		0.49	-0.91	0.51	0.95	0.29	0.03	0.06	-0.21	-0.52	0.05	0.79
Non Current Liabilities Total	0.4	0.56	0.02	0.24	0.59	0.24	0.37	-0.29	-0.19	0.63	0.89	0.5	0.58	0.31	0.49		-0.35	0.35	0.49	0.38	0.2	0.69	-0.37	-0.1	-0.29	0.42
Inventory	-0.42	-0.28	0.23	-0.19	-0.5	0.52	0.03	0.94	-0.18	-0.68	-0.56	0.13	-0.72	-0.45	-0.91	-0.35		-0.54	-0.97	-0.39	0.12	0.16	0.42	0.4	0.21	-0.89
Other Current Assets	0.18	-0.04	-0.68	0.2	0.52	-0.33	-0.25	-0.5	0.33	0.54	0.61	-0.13	0.58	0.43	0.51	0.35	-0.54		0.62	0.08	-0.06	0.33	-0.01	-0.42	0.16	0.62
Other Stockholder Equity	0.45	0.3	-0.23	0.25	0.62	-0.47	-0.07	-0.92	0.13	0.82	0.71	-0.04	0.85	0.44	0.95	0.49	-0.97	0.62		0.39	-0.04	0.01	-0.39	-0.48	-0.09	0.9
Total Liab	0.97	0.9	0.11	0.64	0.55	0.44	0.7	-0.22	0.47	0.29	0.29	-0.2	0.32	0.55	0.29	0.38	-0.39	0.08	0.39		0.56	-0.13	-0.78	0.03	-0.47	0.64
Total Current Assets	0.57	0.31	0.28	0.93	0.29	0.37	0.19	0.18	0.45	0.12	0.17	-0.01	0.16	0.12	0.03	0.2	0.12	-0.06	-0.04	0.56		0.13	-0.05	-0.05	0.02	0.18
Short Term Debt	-0.07	0.05	-0.15	0.1	0.29	0.23	-0.01	0.15	-0.3	0.34	0.65	0.49	0.28	-0.1	0.06	0.69	0.16	0.33	0.01	-0.13	0.13		0.21	-0.08	0.08	-0.09
Current Deferred Revenue	-0.71	-0.85	0.05	-0.11	-0.39	-0.41	-0.82	0.28	-0.23	-0.16	-0.19	0.26	-0.16	-0.65	-0.21	-0.37	0.42	-0.01	-0.39	-0.78	-0.05	0.21		-0.23	0.66	-0.52
Short Term Investments	-0.12	0.16	0.05	-0.19	-0.45	0.34	0.49	0.37	-0.08	-0.62	-0.4	-0.1	-0.63	0.19	-0.52	-0.1	0.4	-0.42	-0.48	0.03	-0.05	-0.08	-0.23		-0.37	-0.41
Common Stock	-0.37	-0.58	0.11	0.04	-0.15	-0.44	-0.76	0.03	-0.06	0.22	-0.05	0.17	0.23	-0.3	0.05	-0.29	0.21	0.16	-0.09	-0.47	0.02	0.08	0.66	-0.37		-0.25
Intangible Assets	0.71	0.47	-0.27	0.44	0.78	-0.19	0.13	-0.72	0.37	0.72	0.62	-0.24	0.76	0.48	0.79	0.42	-0.89	0.62	0.9	0.64	0.18	-0.09	-0.52	-0.41	-0.25

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BGC Account Relationship Matchups

BGC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.9B	3.9B	3.3B	3.1B	3.2B	1.8B
Short Long Term Debt Total	1.2B	1.3B	1.1B	1.1B	1.3B	727.8M
Other Current Liab	72.5M	1.1B	911.1M	605.9M	(293.6M)	(278.9M)
Total Current Liabilities	1.8B	1.6B	1.4B	1.1B	689.9M	753.3M
Total Stockholder Equity	686.9M	748.9M	619.8M	669.6M	885.1M	929.3M
Property Plant And Equipment Net	204.8M	214.8M	190.1M	183.5M	302.5M	243.7M
Net Debt	746.2M	726.1M	502.8M	566.1M	682.2M	470.2M
Retained Earnings	(1.2B)	(1.3B)	(1.2B)	(1.1B)	(1.1B)	(1.1B)
Accounts Payable	1.7B	11.8M	1.3B	1.6M	76K	72.2K
Cash	415.4M	593.6M	553.6M	485.0M	655.6M	688.4M
Non Current Assets Total	1.6B	1.6B	1.4B	1.4B	2.5B	2.6B
Non Currrent Assets Other	340.2M	355.1M	309.9M	310.6M	1.1B	1.2B
Cash And Short Term Investments	472.9M	652.2M	594.4M	485.0M	655.6M	688.4M
Net Receivables	1.7B	724.1M	1.1B	880.7M	1.0B	1.1B
Common Stock Shares Outstanding	472.2M	546.8M	540.0M	499.4M	490.0M	514.5M
Liabilities And Stockholders Equity	3.9B	3.9B	3.3B	3.1B	3.2B	1.8B
Non Current Liabilities Total	1.4B	1.6B	1.3B	1.2B	2.3B	2.4B
Inventory	(3.7B)	(3.7B)	(3.3B)	(3.1B)	(3.1B)	(3.0B)
Other Current Assets	3.9B	308.7M	32.6M	51.7M	3.2B	3.4B
Other Stockholder Equity	2.0B	2.1B	1.8B	1.8B	2.0B	2.1B
Total Liab	3.2B	3.1B	2.7B	2.3B	2.3B	1.4B
Total Current Assets	2.4B	2.4B	2.0B	1.7B	655.6M	1.2B
Accumulated Other Comprehensive Income	(32.0M)	(28.9M)	(40.5M)	(45.4M)	(38.6M)	(36.7M)
Short Term Debt	5.0M	3.8M	3.6M	1.9M	507.1M	532.4M
Short Term Investments	90.5M	57.5M	58.6M	40.8M	47.0M	44.6M
Common Stock	4.0M	4.2M	4.8M	5.2M	5.1M	4.1M
Intangible Assets	303.2M	287.2M	207.7M	192.8M	211.3M	221.8M
Good Will	555.3M	556.2M	486.9M	486.6M	506.3M	531.7M
Other Assets	136.2M	153.7M	157.3M	172.0M	197.8M	207.7M

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When determining whether BGC Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BGC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bgc Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bgc Group Stock:

How To Invest In BGC

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Is BGC Stock a good investment?

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What is BGC's Net Worth?

Details

Largest Financial Services Companies

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Largest Stock Exchange Of Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BGC Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Investment Banking & Brokerage 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 BGC. If investors know BGC 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 BGC 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

(0.11)

Dividend Share

0.07

Earnings Share

0.23

Revenue Per Share

4.49

Quarterly Revenue Growth

0.16

The market value of BGC Group is measured differently than its book value, which is the value of BGC that is recorded on the company's balance sheet. Investors also form their own opinion of BGC's value that differs from its market value or its book value, called intrinsic value, which is BGC'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 BGC's market value can be influenced by many factors that don't directly affect BGC'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 BGC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BGC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BGC'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.

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BGC Capital Stock vs Short Term Investments Analysis

Capital Stock vs Short Term Investments

Capital Stock vs Short Term Investments Correlation Analysis

Correlation Coefficient

Capital Stock

Short Term Investments

BGC fundamental ratios Correlations

BGC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BGC fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.97	Total Assets
Other Stockholder Equity	+ 0.95	Common Stock Shares Outstanding
Inventory	+ 0.94	Retained Earnings
Total Current Assets	+ 0.93	Total Current Liabilities
Total Liab	+ 0.9	Short Long Term Debt Total

Other Stockholder Equity	- 0.97	Inventory
Other Stockholder Equity	- 0.92	Retained Earnings
Inventory	- 0.91	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.91	Retained Earnings
Intangible Assets	- 0.89	Inventory
Current Deferred Revenue	- 0.85	Short Long Term Debt Total