Franklin End Period Cash Flow vs Net Income Analysis

FBRT Stock

USD 13.08 0.02 0.15%

Franklin BSP financial indicator trend analysis is much more than just examining Franklin BSP Realty latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Franklin BSP Realty is a good investment. Please check the relationship between Franklin BSP End Period Cash Flow and its Net Income accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin BSP Realty. 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.

End Period Cash Flow vs Net Income

End Period Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Franklin BSP Realty End Period Cash Flow account and Net Income. At this time, the significance of the direction appears to have strong relationship.

The correlation between Franklin BSP's End Period Cash Flow and Net Income is 0.72. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Franklin BSP Realty, assuming nothing else is changed. The correlation between historical values of Franklin BSP's End Period Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Franklin BSP Realty are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of End Period Cash Flow i.e., Franklin BSP's End Period Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

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End Period Cash Flow

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Franklin BSP Realty financial statement analysis. It represents the amount of money remaining after all of Franklin BSP Realty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Franklin BSP's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Franklin BSP Realty 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin BSP Realty. 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, Franklin BSP's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 5.2 B in 2024, despite the fact that Tax Provision is likely to grow to (2.9 M).

	2021	2022	2023	2024 (projected)
Gross Profit	160.8M	201.7M	230.1M	128.9M
Total Revenue	221.6M	367.4M	569.5M	598.0M

Gross Profit Total Revenue

Franklin BSP fundamental ratios Correlations

	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Total Assets	Other Assets	Net Receivables	Common Stock Shares Outstanding	Short Long Term Debt Total	Other Current Liab	Non Current Assets Total	Short Term Investments	Other Current Assets	Short Term Debt	Net Tangible Assets	Non Currrent Assets Other	Long Term Debt	Net Invested Capital
Total Current Liabilities		-0.04	0.82	-0.09	0.47	0.16	0.14	0.48	-0.04	0.81	0.03	-0.08	-0.12	0.28	-0.19	-0.12	0.82	0.31	1.0	0.99	0.1	1.0	0.03	0.02	0.29	0.39
Total Stockholder Equity	-0.04		-0.16	-0.83	-0.13	0.23	0.18	-0.1	1.0	-0.09	0.98	1.0	0.39	0.34	0.39	-0.05	-0.12	-0.08	-0.05	-0.04	0.01	-0.05	-0.1	0.07	-0.12	-0.12
Net Debt	0.82	-0.16		-0.26	0.87	0.51	0.57	0.89	-0.16	0.99	0.0	-0.18	-0.36	-0.12	-0.4	-0.27	0.99	0.67	0.82	0.76	0.23	0.8	0.56	-0.05	0.76	0.82
Retained Earnings	-0.09	-0.83	-0.26		-0.38	-0.68	-0.68	-0.42	-0.83	-0.33	-0.9	-0.82	-0.09	-0.02	-0.09	0.22	-0.31	-0.46	-0.09	-0.04	-0.33	-0.07	-0.42	-0.12	-0.43	-0.43
Accounts Payable	0.47	-0.13	0.87	-0.38		0.62	0.78	0.96	-0.13	0.88	0.04	-0.14	-0.42	-0.36	-0.43	-0.28	0.86	0.78	0.47	0.39	0.17	0.44	0.81	-0.2	0.93	0.95
Cash	0.16	0.23	0.51	-0.68	0.62		0.9	0.71	0.23	0.57	0.35	0.23	-0.32	-0.38	-0.32	-0.33	0.56	0.83	0.17	0.07	0.64	0.12	0.7	0.12	0.73	0.72
Cash And Short Term Investments	0.14	0.18	0.57	-0.68	0.78	0.9		0.8	0.17	0.62	0.31	0.17	-0.32	-0.41	-0.31	-0.31	0.61	0.85	0.14	0.04	0.53	0.1	0.81	0.15	0.86	0.85
Non Current Liabilities Total	0.48	-0.1	0.89	-0.42	0.96	0.71	0.8		-0.11	0.91	0.07	-0.12	-0.49	-0.42	-0.51	-0.26	0.88	0.82	0.48	0.4	0.31	0.45	0.84	-0.08	0.95	0.96
Other Stockholder Equity	-0.04	1.0	-0.16	-0.83	-0.13	0.23	0.17	-0.11		-0.09	0.98	1.0	0.39	0.34	0.39	-0.05	-0.11	-0.08	-0.05	-0.04	0.01	-0.04	-0.11	0.07	-0.12	-0.12
Total Liab	0.81	-0.09	0.99	-0.33	0.88	0.57	0.62	0.91	-0.09		0.06	-0.11	-0.39	-0.16	-0.43	-0.24	0.99	0.72	0.8	0.74	0.28	0.78	0.58	-0.04	0.78	0.84
Total Current Assets	0.03	0.98	0.0	-0.9	0.04	0.35	0.31	0.07	0.98	0.06		0.98	0.32	0.27	0.32	-0.11	0.03	0.05	0.03	0.02	0.04	0.02	0.05	0.04	0.05	0.05
Common Stock	-0.08	1.0	-0.18	-0.82	-0.14	0.23	0.17	-0.12	1.0	-0.11	0.98		0.39	0.32	0.39	-0.05	-0.14	-0.09	-0.08	-0.08	0.01	-0.08	-0.1	0.06	-0.13	-0.13
Total Assets	-0.12	0.39	-0.36	-0.09	-0.42	-0.32	-0.32	-0.49	0.39	-0.39	0.32	0.39		0.89	1.0	-0.1	-0.31	-0.29	-0.1	-0.07	-0.05	-0.09	-0.31	0.14	-0.36	-0.34
Other Assets	0.28	0.34	-0.12	-0.02	-0.36	-0.38	-0.41	-0.42	0.34	-0.16	0.27	0.32	0.89		0.86	-0.06	-0.07	-0.29	0.29	0.33	-0.04	0.31	-0.44	0.19	-0.39	-0.33
Net Receivables	-0.19	0.39	-0.4	-0.09	-0.43	-0.32	-0.31	-0.51	0.39	-0.43	0.32	0.39	1.0	0.86		-0.1	-0.35	-0.3	-0.17	-0.14	-0.06	-0.15	-0.29	0.13	-0.36	-0.35
Common Stock Shares Outstanding	-0.12	-0.05	-0.27	0.22	-0.28	-0.33	-0.31	-0.26	-0.05	-0.24	-0.11	-0.05	-0.1	-0.06	-0.1		-0.25	-0.22	-0.13	-0.1	-0.06	-0.12	-0.21	0.08	-0.26	-0.26
Short Long Term Debt Total	0.82	-0.12	0.99	-0.31	0.86	0.56	0.61	0.88	-0.11	0.99	0.03	-0.14	-0.31	-0.07	-0.35	-0.25		0.74	0.82	0.76	0.32	0.8	0.57	0.0	0.77	0.84
Other Current Liab	0.31	-0.08	0.67	-0.46	0.78	0.83	0.85	0.82	-0.08	0.72	0.05	-0.09	-0.29	-0.29	-0.3	-0.22	0.74		0.33	0.21	0.69	0.27	0.82	0.18	0.89	0.9
Non Current Assets Total	1.0	-0.05	0.82	-0.09	0.47	0.17	0.14	0.48	-0.05	0.8	0.03	-0.08	-0.1	0.29	-0.17	-0.13	0.82	0.33		0.99	0.13	1.0	0.04	0.03	0.29	0.39
Short Term Investments	0.99	-0.04	0.76	-0.04	0.39	0.07	0.04	0.4	-0.04	0.74	0.02	-0.08	-0.07	0.33	-0.14	-0.1	0.76	0.21	0.99		0.05	1.0	-0.06	0.02	0.19	0.3
Other Current Assets	0.1	0.01	0.23	-0.33	0.17	0.64	0.53	0.31	0.01	0.28	0.04	0.01	-0.05	-0.04	-0.06	-0.06	0.32	0.69	0.13	0.05		0.08	0.42	0.73	0.4	0.41
Short Term Debt	1.0	-0.05	0.8	-0.07	0.44	0.12	0.1	0.45	-0.04	0.78	0.02	-0.08	-0.09	0.31	-0.15	-0.12	0.8	0.27	1.0	1.0	0.08		-0.01	0.02	0.25	0.36
Net Tangible Assets	0.03	-0.1	0.56	-0.42	0.81	0.7	0.81	0.84	-0.11	0.58	0.05	-0.1	-0.31	-0.44	-0.29	-0.21	0.57	0.82	0.04	-0.06	0.42	-0.01		0.0	0.95	0.91
Non Currrent Assets Other	0.02	0.07	-0.05	-0.12	-0.2	0.12	0.15	-0.08	0.07	-0.04	0.04	0.06	0.14	0.19	0.13	0.08	0.0	0.18	0.03	0.02	0.73	0.02	0.0		-0.02	0.01
Long Term Debt	0.29	-0.12	0.76	-0.43	0.93	0.73	0.86	0.95	-0.12	0.78	0.05	-0.13	-0.36	-0.39	-0.36	-0.26	0.77	0.89	0.29	0.19	0.4	0.25	0.95	-0.02		0.99
Net Invested Capital	0.39	-0.12	0.82	-0.43	0.95	0.72	0.85	0.96	-0.12	0.84	0.05	-0.13	-0.34	-0.33	-0.35	-0.26	0.84	0.9	0.39	0.3	0.41	0.36	0.91	0.01	0.99

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Franklin BSP Account Relationship Matchups

Franklin BSP fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	421.9M	219.3M	4.2B	522.1M	270.5M	257.0M
Total Stockholder Equity	816.8M	798.4M	1.7B	1.6B	1.6B	2.4B
Net Debt	2.4B	2.1B	7.4B	4.3B	3.8B	2.1B
Retained Earnings	(86.0M)	(106.5M)	(167.2M)	(299.2M)	(298.9M)	(284.0M)
Accounts Payable	10.9M	5.1M	12.7M	17.7M	13.3M	8.6M
Cash	87.2M	82.1M	154.9M	179.3M	337.6M	354.5M
Cash And Short Term Investments	87.2M	82.1M	154.9M	415.0M	343.7M	360.9M
Non Current Liabilities Total	2.3B	2.2B	3.5B	4.1B	4.1B	2.4B
Other Stockholder Equity	701.2M	703.5M	1.9B	1.6B	1.6B	2.4B
Total Liab	2.7B	2.4B	7.8B	4.6B	4.3B	3.1B
Total Current Assets	3.1B	3.0B	4.8B	5.7B	5.4B	3.9B
Common Stock	395K	441K	446K	826K	820K	1.2M
Total Assets	3.5B	3.2B	9.5B	6.2B	6.0B	5.2B
Net Receivables	3.0B	2.9B	4.5B	5.3B	5.0B	4.1B
Liabilities And Stockholders Equity	3.5B	3.2B	9.5B	6.2B	6.0B	5.2B
Accumulated Other Comprehensive Income	(978K)	(8.3M)	(62K)	390K	(703K)	(738.2K)
Short Long Term Debt Total	2.5B	2.1B	7.6B	4.4B	4.2B	3.3B
Other Current Liab	16.5M	27.3M	50.6M	64.5M	83.1M	87.3M
Non Current Assets Total	445.7M	213.7M	4.7B	456.3M	401.2M	381.1M
Short Term Investments	386.3M	171.1M	4.6B	235.7M	6.1M	5.8M
Other Current Assets	(250.3M)	8.5M	70.0M	11.2M	226.6M	238.0M
Short Term Debt	394.4M	186.8M	4.2B	440.0M	174.1M	165.4M
Net Tangible Assets	802.4M	784.9M	688.0M	1.2B	1.4B	885.2M
Non Currrent Assets Other	(3.5B)	29.1M	92.6M	180.5M	115.8M	121.6M
Long Term Debt	2.1B	2.0B	2.4B	4.0B	4.0B	2.7B
Net Invested Capital	2.9B	2.8B	4.1B	5.7B	5.5B	3.9B
Long Term Investments	386.3M	171.1M	4.6B	221.0M	242.6M	230.4M
Non Current Liabilities Other	394.4M	186.8M	5.2B	1.1B	1.3B	1.3B
Net Working Capital	3.1B	2.9B	9.3B	5.2B	5.2B	4.7B
Other Liab	375K	1.8M	17.5M	6.4M	7.4M	5.8M
Short Long Term Debt	394.4M	186.8M	4.2B	440.0M	174.1M	165.4M
Capital Stock	441K	446K	969.6M	259.6M	259.6M	273.2M

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