Jefferies Cash vs Short Long Term Debt Total Analysis

JEF Stock  USD 78.70  1.93  2.51%   
Jefferies Financial financial indicator trend analysis is infinitely more than just investigating Jefferies Financial recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jefferies Financial is a good investment. Please check the relationship between Jefferies Financial Cash and its Short Long Term Debt Total accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jefferies Financial 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 income.

Cash vs Short Long Term Debt Total

Cash vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jefferies Financial Cash account and Short Long Term Debt Total. At this time, the significance of the direction appears to have no relationship.
The correlation between Jefferies Financial's Cash and Short Long Term Debt Total is 0.07. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Jefferies Financial Group, assuming nothing else is changed. The correlation between historical values of Jefferies Financial's Cash and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Jefferies Financial Group are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Cash i.e., Jefferies Financial's Cash and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.07
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cash

Cash refers to the most liquid asset of Jefferies Financial, which is listed under current asset account on Jefferies Financial Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Jefferies Financial customers. The amounts must be unrestricted with restricted cash listed in a different Jefferies Financial account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Short Long Term Debt Total

Most indicators from Jefferies Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jefferies Financial 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jefferies Financial 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 income.
At this time, Jefferies Financial's Enterprise Value is most likely to increase significantly in the upcoming years.
 2020 2021 2022 2024 (projected)
Gross Profit3.8B2.6B4.0B1.3B
Total Revenue8.2B7.1B7.4B13.0B

Jefferies Financial fundamental ratios Correlations

0.140.92-0.260.860.940.15-0.490.890.711.0-0.81-0.650.00.790.91-0.62-0.43-0.64-0.56-0.54-0.10.9-0.710.360.03
0.140.080.80.020.130.020.070.030.040.14-0.010.070.20.070.190.040.01-0.10.050.580.150.03-0.010.10.75
0.920.08-0.390.950.74-0.16-0.50.80.80.9-0.66-0.58-0.010.930.82-0.75-0.56-0.32-0.64-0.6-0.350.83-0.830.410.05
-0.260.8-0.39-0.45-0.160.210.41-0.31-0.4-0.240.260.320.16-0.41-0.210.50.42-0.020.440.820.44-0.330.460.030.64
0.860.020.95-0.450.71-0.17-0.70.840.90.84-0.74-0.71-0.140.930.81-0.89-0.66-0.36-0.84-0.7-0.580.87-0.940.480.11
0.940.130.74-0.160.710.45-0.50.920.560.95-0.9-0.74-0.140.560.84-0.48-0.28-0.87-0.49-0.470.050.92-0.540.290.01
0.150.02-0.160.21-0.170.45-0.010.38-0.410.19-0.51-0.47-0.57-0.46-0.070.310.43-0.740.260.110.590.320.4-0.2-0.13
-0.490.07-0.50.41-0.7-0.5-0.01-0.68-0.67-0.480.680.730.35-0.55-0.550.90.810.40.90.60.67-0.690.76-0.35-0.05
0.890.030.8-0.310.840.920.38-0.680.640.89-0.98-0.92-0.420.620.75-0.67-0.39-0.76-0.67-0.6-0.231.0-0.670.360.04
0.710.040.8-0.40.90.56-0.41-0.670.640.69-0.56-0.490.150.930.85-0.85-0.67-0.26-0.91-0.66-0.70.68-0.980.550.23
1.00.140.9-0.240.840.950.19-0.480.890.69-0.82-0.650.00.760.91-0.6-0.41-0.68-0.55-0.52-0.070.9-0.680.350.02
-0.81-0.01-0.660.26-0.74-0.9-0.510.68-0.98-0.56-0.820.950.51-0.48-0.670.590.290.840.640.560.19-0.970.58-0.33-0.05
-0.650.07-0.580.32-0.71-0.74-0.470.73-0.92-0.49-0.650.950.71-0.4-0.480.620.30.690.650.570.33-0.910.55-0.31-0.05
0.00.2-0.010.16-0.14-0.14-0.570.35-0.420.150.00.510.710.220.270.15-0.110.270.150.190.15-0.39-0.040.020.04
0.790.070.93-0.410.930.56-0.46-0.550.620.930.76-0.48-0.40.220.84-0.83-0.7-0.14-0.76-0.61-0.570.67-0.940.480.13
0.910.190.82-0.210.810.84-0.07-0.550.750.850.91-0.67-0.480.270.84-0.67-0.55-0.59-0.69-0.51-0.250.77-0.80.430.15
-0.620.04-0.750.5-0.89-0.480.310.9-0.67-0.85-0.60.590.620.15-0.83-0.670.90.180.930.670.77-0.70.93-0.43-0.07
-0.430.01-0.560.42-0.66-0.280.430.81-0.39-0.67-0.410.290.3-0.11-0.7-0.550.9-0.010.750.490.65-0.420.76-0.280.03
-0.64-0.1-0.32-0.02-0.36-0.87-0.740.4-0.76-0.26-0.680.840.690.27-0.14-0.590.18-0.010.310.27-0.23-0.730.22-0.16-0.03
-0.560.05-0.640.44-0.84-0.490.260.9-0.67-0.91-0.550.640.650.15-0.76-0.690.930.750.310.680.83-0.70.94-0.51-0.2
-0.540.58-0.60.82-0.7-0.470.110.6-0.6-0.66-0.520.560.570.19-0.61-0.510.670.490.270.680.52-0.620.69-0.450.47
-0.10.15-0.350.44-0.580.050.590.67-0.23-0.7-0.070.190.330.15-0.57-0.250.770.65-0.230.830.52-0.270.76-0.42-0.22
0.90.030.83-0.330.870.920.32-0.691.00.680.9-0.97-0.91-0.390.670.77-0.7-0.42-0.73-0.7-0.62-0.27-0.720.380.05
-0.71-0.01-0.830.46-0.94-0.540.40.76-0.67-0.98-0.680.580.55-0.04-0.94-0.80.930.760.220.940.690.76-0.72-0.53-0.18
0.360.10.410.030.480.29-0.2-0.350.360.550.35-0.33-0.310.020.480.43-0.43-0.28-0.16-0.51-0.45-0.420.38-0.530.08
0.030.750.050.640.110.01-0.13-0.050.040.230.02-0.05-0.050.040.130.15-0.070.03-0.03-0.20.47-0.220.05-0.180.08
Click cells to compare fundamentals

Jefferies Financial Account Relationship Matchups

Jefferies Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Short Long Term Debt Total19.8B22.4B11.5B16.1B18.5B19.4B
Net Debt10.8B9.1B1.5B7.6B8.7B4.6B
Other Assets2.7B62.2B1.0B45.1B51.8B54.4B
Other Liab8.1B10.4B3.2B27M31.1M29.5M
Property Plant Equipment34.2M42.0M911.2M906.9M1.0B673.2M
Net Receivables8.3B9.6B3.6B4.7B5.4B3.8B
Accumulated Other Comprehensive Income(288.9M)(372.1M)(379.4M)(395.5M)(356.0M)(338.2M)
Property Plant And Equipment Net897.2M911.2M906.9M1.1B1.2B755.1M
Good Will1.7B1.7B1.7B1.8B2.1B1.1B
Current Deferred Revenue(109.2M)49.7M27M2.5B2.9B3.1B
Inventory22.7B287.8M17.5B35.0B40.3B42.3B

Currently Active Assets on Macroaxis

When determining whether Jefferies Financial is a strong investment it is important to analyze Jefferies Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jefferies Financial's future performance. For an informed investment choice regarding Jefferies Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jefferies Financial 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 income.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Multi-Sector Holdings 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 Jefferies Financial. If investors know Jefferies 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 Jefferies Financial 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
2.403
Dividend Share
1.25
Earnings Share
2.34
Revenue Per Share
28.582
Quarterly Revenue Growth
0.424
The market value of Jefferies Financial is measured differently than its book value, which is the value of Jefferies that is recorded on the company's balance sheet. Investors also form their own opinion of Jefferies Financial's value that differs from its market value or its book value, called intrinsic value, which is Jefferies Financial'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 Jefferies Financial's market value can be influenced by many factors that don't directly affect Jefferies Financial'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 Jefferies Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jefferies Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jefferies Financial'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.