BRT Total Cash From Operating Activities vs Total Current Liabilities Analysis

BRT Stock  USD 19.74  0.37  1.91%   
BRT Realty financial indicator trend analysis is way more than just evaluating BRT Realty Trust prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BRT Realty Trust is a good investment. Please check the relationship between BRT Realty Total Cash From Operating Activities and its Total Current Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BRT 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 metropolitan statistical area.

Total Cash From Operating Activities vs Total Current Liabilities

Total Cash From Operating Activities vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BRT Realty Trust Total Cash From Operating Activities account and Total Current Liabilities. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between BRT Realty's Total Cash From Operating Activities and Total Current Liabilities is -0.26. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of BRT Realty Trust, assuming nothing else is changed. The correlation between historical values of BRT Realty's Total Cash From Operating Activities and Total Current Liabilities 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 Cash From Operating Activities of BRT Realty Trust are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Total Cash From Operating Activities i.e., BRT Realty's Total Cash From Operating Activities and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.26
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Cash From Operating Activities

Total Current Liabilities

Total Current Liabilities is an item on BRT Realty balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of BRT Realty Trust are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from BRT Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BRT 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 BRT 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 metropolitan statistical area.
At this time, BRT Realty's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 15.3 M in 2024, whereas Tax Provision is likely to drop slightly above 51.3 K in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense6.8M15.5M22.2M23.3M
Depreciation And Amortization34.8M70.0M28.5M29.9M

BRT Realty fundamental ratios Correlations

0.840.460.940.050.930.51-0.080.420.930.280.94-0.35-0.08-0.310.07-0.36-0.080.62-0.16-0.130.470.54-0.130.580.84
0.840.110.83-0.070.770.16-0.280.150.82-0.030.84-0.270.13-0.460.15-0.66-0.010.71-0.130.140.190.840.140.520.61
0.460.110.30.070.430.040.440.90.30.910.3-0.19-0.310.4-0.150.13-0.050.210.05-0.580.72-0.2-0.580.390.65
0.940.830.30.150.990.490.050.220.990.10.99-0.45-0.18-0.38-0.07-0.34-0.160.72-0.3-0.180.520.54-0.180.580.79
0.05-0.070.070.150.150.070.26-0.370.12-0.10.07-0.4-0.740.04-0.390.34-0.25-0.07-0.53-0.610.23-0.35-0.61-0.330.19
0.930.770.430.990.150.460.160.340.980.230.98-0.48-0.25-0.27-0.14-0.29-0.20.72-0.3-0.290.640.45-0.290.620.84
0.510.160.040.490.070.46-0.290.00.49-0.050.49-0.1-0.03-0.270.150.16-0.09-0.08-0.060.010.090.020.010.050.34
-0.08-0.280.440.050.260.16-0.290.250.050.40.02-0.22-0.480.27-0.480.35-0.140.29-0.19-0.560.6-0.45-0.560.20.15
0.420.150.90.22-0.370.340.00.250.220.890.25-0.030.030.380.03-0.040.050.230.25-0.270.57-0.01-0.270.510.54
0.930.820.30.990.120.980.490.050.220.10.98-0.48-0.17-0.34-0.11-0.33-0.280.73-0.33-0.160.530.55-0.160.580.78
0.28-0.030.910.1-0.10.23-0.050.40.890.10.1-0.21-0.340.63-0.210.13-0.080.070.02-0.580.67-0.24-0.580.350.56
0.940.840.30.990.070.980.490.020.250.980.1-0.37-0.1-0.40.02-0.38-0.10.72-0.21-0.110.50.57-0.110.630.78
-0.35-0.27-0.19-0.45-0.4-0.48-0.1-0.22-0.03-0.48-0.21-0.370.72-0.280.85-0.070.69-0.420.950.51-0.58-0.160.51-0.2-0.62
-0.080.13-0.31-0.18-0.74-0.25-0.03-0.480.03-0.17-0.34-0.10.72-0.50.74-0.320.42-0.040.750.9-0.660.360.9-0.02-0.48
-0.31-0.460.4-0.380.04-0.27-0.270.270.38-0.340.63-0.4-0.28-0.5-0.40.36-0.28-0.26-0.21-0.550.49-0.42-0.550.120.17
0.070.15-0.15-0.07-0.39-0.140.15-0.480.03-0.11-0.210.020.850.74-0.4-0.230.71-0.20.870.58-0.480.20.580.02-0.26
-0.36-0.660.13-0.340.34-0.290.160.35-0.04-0.330.13-0.38-0.07-0.320.36-0.23-0.2-0.42-0.15-0.230.13-0.66-0.23-0.45-0.14
-0.08-0.01-0.05-0.16-0.25-0.2-0.09-0.140.05-0.28-0.08-0.10.690.42-0.280.71-0.2-0.150.690.28-0.30.020.280.1-0.19
0.620.710.210.72-0.070.72-0.080.290.230.730.070.72-0.42-0.04-0.26-0.2-0.42-0.15-0.28-0.010.450.7-0.010.610.5
-0.16-0.130.05-0.3-0.53-0.3-0.06-0.190.25-0.330.02-0.210.950.75-0.210.87-0.150.69-0.280.45-0.39-0.070.450.0-0.41
-0.130.14-0.58-0.18-0.61-0.290.01-0.56-0.27-0.16-0.58-0.110.510.9-0.550.58-0.230.28-0.010.45-0.760.461.0-0.1-0.51
0.470.190.720.520.230.640.090.60.570.530.670.5-0.58-0.660.49-0.480.13-0.30.45-0.39-0.76-0.08-0.760.60.8
0.540.84-0.20.54-0.350.450.02-0.45-0.010.55-0.240.57-0.160.36-0.420.2-0.660.020.7-0.070.46-0.080.460.410.28
-0.130.14-0.58-0.18-0.61-0.290.01-0.56-0.27-0.16-0.58-0.110.510.9-0.550.58-0.230.28-0.010.451.0-0.760.46-0.1-0.51
0.580.520.390.58-0.330.620.050.20.510.580.350.63-0.2-0.020.120.02-0.450.10.610.0-0.10.60.41-0.10.66
0.840.610.650.790.190.840.340.150.540.780.560.78-0.62-0.480.17-0.26-0.14-0.190.5-0.41-0.510.80.28-0.510.66
Click cells to compare fundamentals

BRT Realty Account Relationship Matchups

BRT Realty fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets390.6M365.7M459.5M732.1M710.0M358.0M
Short Long Term Debt Total170.3M190.8M276.1M464.0M459.6M271.5M
Total Stockholder Equity199.7M177.8M203.0M250.1M228.5M133.5M
Net Debt147.6M147.6M204.6M439.1M436.1M457.9M
Retained Earnings(32.8M)(68.0M)(55.4M)(24.0M)(39.0M)(40.9M)
Non Current Assets Total354.0M337.1M416.2M711.0M685.8M720.1M
Non Currrent Assets Other4.5M4.7M7.8M14.4M13.6M12.9M
Other Assets6.3M5.3M314.9M669.3M769.7M808.1M
Common Stock Shares Outstanding16.2M17.1M17.1M17.9M17.9M11.3M
Liabilities And Stockholders Equity390.6M365.7M459.5M732.1M710.0M358.0M
Non Current Liabilities Total170.3M167.5M237.0M459.4M459.6M482.5M
Other Stockholder Equity232.3M313.6M313.5M297.8M267.3M145.4M
Total Liab191.1M188.1M256.6M482.0M481.5M505.6M
Cash And Short Term Investments22.7M19.9M32.3M20.3M23.5M29.6M
Short Term Investments6.2M6.7M112.3M42.6M49.0M34.6M
Total Current Assets36.6M28.7M43.3M21.2M24.1M22.9M
Total Current Liabilities20.8M20.5M19.6M22.6M21.9M27.3M
Cash22.7M19.9M32.3M20.3M23.5M24.9M
Common Stock Total Equity156K164K173K180K162K153.9K
Short Term Debt10.2M23.3M39.1M23.1M4.1M3.9M
Common Stock156K164K173K180K175K166.3K
Accounts Payable17.7M17.5M16.8M19.8M19.4M12.2M
Long Term Debt133.2M167.5M237.0M440.9M459.6M274.6M
Other Current Assets(34.4M)(28.7M)(38.9M)872K632K600.4K
Net Tangible Assets199.7M177.8M203.0M250.1M287.6M183.3M
Noncontrolling Interest In Consolidated Entity98.5M(93K)(5K)(18K)(20.7K)(19.7K)
Retained Earnings Total Equity(24.9M)(32.8M)(55.4M)(24.0M)(27.5M)(28.9M)
Long Term Debt Total133.2M167.5M237.0M440.9M507.1M438.1M
Capital Surpluse232.3M245.6M258.2M273.9M314.9M225.8M

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