BGC Total Stockholder Equity vs Current Deferred Revenue 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 Total Stockholder Equity and its Current Deferred Revenue 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.

Total Stockholder Equity vs Current Deferred Revenue

Total Stockholder Equity vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BGC Group Total Stockholder Equity account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between BGC's Total Stockholder Equity and Current Deferred Revenue is -0.39. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Current Deferred Revenue 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 Total Stockholder Equity and Current Deferred Revenue 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 Stockholder Equity of BGC Group are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Total Stockholder Equity i.e., BGC's Total Stockholder Equity and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.39
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
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 Expenses667.9M634.6M1.7B1.8B
Cost Of Revenue1.4B937.1M1.1B1.0B

BGC fundamental ratios Correlations

0.850.060.650.710.430.58-0.220.460.420.38-0.20.450.450.350.4-0.420.180.450.970.57-0.07-0.71-0.12-0.370.71
0.850.190.330.50.580.86-0.130.140.260.340.040.240.470.20.56-0.28-0.040.30.90.310.05-0.850.16-0.580.47
0.060.190.11-0.190.150.130.18-0.290.02-0.130.63-0.02-0.39-0.010.020.23-0.68-0.230.110.28-0.150.050.050.11-0.27
0.650.330.110.380.120.11-0.140.580.30.31-0.110.360.30.310.24-0.190.20.250.640.930.1-0.11-0.190.040.44
0.710.5-0.190.380.240.16-0.260.180.760.74-0.020.760.170.520.59-0.50.520.620.550.290.29-0.39-0.45-0.150.78
0.430.580.150.120.240.740.70.06-0.26-0.060.02-0.310.0-0.560.240.52-0.33-0.470.440.370.23-0.410.34-0.44-0.19
0.580.860.130.110.160.740.170.09-0.20.01-0.05-0.230.45-0.210.370.03-0.25-0.070.70.19-0.01-0.820.49-0.760.13
-0.22-0.130.18-0.14-0.260.70.17-0.1-0.63-0.490.05-0.67-0.47-0.91-0.290.94-0.5-0.92-0.220.180.150.280.370.03-0.72
0.460.14-0.290.580.180.060.09-0.1-0.04-0.1-0.520.040.550.05-0.19-0.180.330.130.470.45-0.3-0.23-0.08-0.060.37
0.420.260.020.30.76-0.26-0.2-0.63-0.040.860.290.990.130.860.63-0.680.540.820.290.120.34-0.16-0.620.220.72
0.380.34-0.130.310.74-0.060.01-0.49-0.10.860.390.840.230.730.89-0.560.610.710.290.170.65-0.19-0.4-0.050.62
-0.20.040.63-0.11-0.020.02-0.050.05-0.520.290.390.2-0.320.180.50.13-0.13-0.04-0.2-0.010.490.26-0.10.17-0.24
0.450.24-0.020.360.76-0.31-0.23-0.670.040.990.840.20.170.880.58-0.720.580.850.320.160.28-0.16-0.630.230.76
0.450.47-0.390.30.170.00.45-0.470.550.130.23-0.320.170.30.31-0.450.430.440.550.12-0.1-0.650.19-0.30.48
0.350.2-0.010.310.52-0.56-0.21-0.910.050.860.730.180.880.30.49-0.910.510.950.290.030.06-0.21-0.520.050.79
0.40.560.020.240.590.240.37-0.29-0.190.630.890.50.580.310.49-0.350.350.490.380.20.69-0.37-0.1-0.290.42
-0.42-0.280.23-0.19-0.50.520.030.94-0.18-0.68-0.560.13-0.72-0.45-0.91-0.35-0.54-0.97-0.390.120.160.420.40.21-0.89
0.18-0.04-0.680.20.52-0.33-0.25-0.50.330.540.61-0.130.580.430.510.35-0.540.620.08-0.060.33-0.01-0.420.160.62
0.450.3-0.230.250.62-0.47-0.07-0.920.130.820.71-0.040.850.440.950.49-0.970.620.39-0.040.01-0.39-0.48-0.090.9
0.970.90.110.640.550.440.7-0.220.470.290.29-0.20.320.550.290.38-0.390.080.390.56-0.13-0.780.03-0.470.64
0.570.310.280.930.290.370.190.180.450.120.17-0.010.160.120.030.20.12-0.06-0.040.560.13-0.05-0.050.020.18
-0.070.05-0.150.10.290.23-0.010.15-0.30.340.650.490.28-0.10.060.690.160.330.01-0.130.130.21-0.080.08-0.09
-0.71-0.850.05-0.11-0.39-0.41-0.820.28-0.23-0.16-0.190.26-0.16-0.65-0.21-0.370.42-0.01-0.39-0.78-0.050.21-0.230.66-0.52
-0.120.160.05-0.19-0.450.340.490.37-0.08-0.62-0.4-0.1-0.630.19-0.52-0.10.4-0.42-0.480.03-0.05-0.08-0.23-0.37-0.41
-0.37-0.580.110.04-0.15-0.44-0.760.03-0.060.22-0.050.170.23-0.30.05-0.290.210.16-0.09-0.470.020.080.66-0.37-0.25
0.710.47-0.270.440.78-0.190.13-0.720.370.720.62-0.240.760.480.790.42-0.890.620.90.640.18-0.09-0.52-0.41-0.25
Click cells to compare fundamentals

BGC Account Relationship Matchups

BGC fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.9B3.9B3.3B3.1B3.2B1.8B
Short Long Term Debt Total1.2B1.3B1.1B1.1B1.3B727.8M
Other Current Liab72.5M1.1B911.1M605.9M(293.6M)(278.9M)
Total Current Liabilities1.8B1.6B1.4B1.1B689.9M753.3M
Total Stockholder Equity686.9M748.9M619.8M669.6M885.1M929.3M
Property Plant And Equipment Net204.8M214.8M190.1M183.5M302.5M243.7M
Net Debt746.2M726.1M502.8M566.1M682.2M470.2M
Retained Earnings(1.2B)(1.3B)(1.2B)(1.1B)(1.1B)(1.1B)
Accounts Payable1.7B11.8M1.3B1.6M76K72.2K
Cash415.4M593.6M553.6M485.0M655.6M688.4M
Non Current Assets Total1.6B1.6B1.4B1.4B2.5B2.6B
Non Currrent Assets Other340.2M355.1M309.9M310.6M1.1B1.2B
Cash And Short Term Investments472.9M652.2M594.4M485.0M655.6M688.4M
Net Receivables1.7B724.1M1.1B880.7M1.0B1.1B
Common Stock Shares Outstanding472.2M546.8M540.0M499.4M490.0M514.5M
Liabilities And Stockholders Equity3.9B3.9B3.3B3.1B3.2B1.8B
Non Current Liabilities Total1.4B1.6B1.3B1.2B2.3B2.4B
Inventory(3.7B)(3.7B)(3.3B)(3.1B)(3.1B)(3.0B)
Other Current Assets3.9B308.7M32.6M51.7M3.2B3.4B
Other Stockholder Equity2.0B2.1B1.8B1.8B2.0B2.1B
Total Liab3.2B3.1B2.7B2.3B2.3B1.4B
Total Current Assets2.4B2.4B2.0B1.7B655.6M1.2B
Accumulated Other Comprehensive Income(32.0M)(28.9M)(40.5M)(45.4M)(38.6M)(36.7M)
Short Term Debt5.0M3.8M3.6M1.9M507.1M532.4M
Short Term Investments90.5M57.5M58.6M40.8M47.0M44.6M
Common Stock4.0M4.2M4.8M5.2M5.1M4.1M
Intangible Assets303.2M287.2M207.7M192.8M211.3M221.8M
Good Will555.3M556.2M486.9M486.6M506.3M531.7M
Other Assets136.2M153.7M157.3M172.0M197.8M207.7M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.