Regency Accounts Payable vs Total Current Assets Analysis
REG Stock | USD 74.24 0.22 0.30% |
Regency Centers financial indicator trend analysis is much more than just breaking down Regency Centers prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Regency Centers is a good investment. Please check the relationship between Regency Centers Accounts Payable and its Total Current Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regency Centers. 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. For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.
Accounts Payable vs Total Current Assets
Accounts Payable vs Total Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Regency Centers Accounts Payable account and Total Current Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between Regency Centers' Accounts Payable and Total Current Assets is 0.64. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Regency Centers, assuming nothing else is changed. The correlation between historical values of Regency Centers' Accounts Payable and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Regency Centers are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Accounts Payable i.e., Regency Centers' Accounts Payable and Total Current Assets go up and down completely randomly.
Correlation Coefficient | 0.64 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Accounts Payable
An accounting item on the balance sheet that represents Regency Centers obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Regency Centers are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Most indicators from Regency Centers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Regency Centers 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regency Centers. 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. For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.At this time, Regency Centers' Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The Regency Centers' current Enterprise Value is estimated to increase to about 15.8 B, while Selling General Administrative is projected to decrease to roughly 50.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 839.5M | 878.1M | 927.7M | 486.0M | Total Revenue | 1.2B | 1.2B | 1.3B | 1.4B |
Regency Centers fundamental ratios Correlations
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Regency Centers Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Regency Centers fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 11.1B | 10.9B | 10.8B | 10.9B | 12.4B | 13.0B | |
Short Long Term Debt Total | 4.4B | 4.2B | 3.9B | 8.0B | 4.8B | 5.0B | |
Other Current Liab | (484.4M) | 4.9B | (60.6M) | (4.4B) | (42.0M) | (39.9M) | |
Total Current Liabilities | 698.1M | 567.0M | 322.3M | 317.3M | 712.6M | 558.0M | |
Total Stockholder Equity | 6.2B | 6.0B | 6.0B | 6.1B | 7.0B | 7.4B | |
Property Plant And Equipment Net | 292.8M | 287.8M | 280.8M | 275.5M | 334.7M | 317.9M | |
Net Debt | 4.0B | 3.8B | 3.8B | 3.9B | 4.7B | 4.9B | |
Cash | 115.6M | 378.5M | 95.0M | 68.8M | 85.0M | 66.0M | |
Non Current Assets Total | 10.8B | 10.4B | 10.5B | 10.6B | 12.0B | 12.6B | |
Non Currrent Assets Other | 390.7M | 261.4M | 266.4M | (1.1B) | 10.8B | 11.4B | |
Other Assets | 81.5M | 10.2B | 10.1B | 10.3B | 2.7B | 2.8B | |
Cash And Short Term Investments | 115.6M | 378.5M | 95.0M | 68.8M | 99.2M | 66.5M | |
Net Receivables | 169.3M | 143.6M | 153.1M | 188.9M | 214.9M | 225.6M | |
Common Stock Shares Outstanding | 167.8M | 169.5M | 170.7M | 171.8M | 176.4M | 95.4M | |
Liabilities And Stockholders Equity | 11.1B | 10.9B | 10.8B | 10.9B | 12.4B | 13.0B | |
Non Current Liabilities Total | 4.1B | 4.3B | 4.4B | 4.4B | 4.5B | 4.7B | |
Other Stockholder Equity | 7.6B | 9.5B | 7.9B | 9.6B | 8.7B | 9.1B | |
Total Liab | 4.8B | 4.9B | 4.7B | 4.7B | 5.2B | 5.5B | |
Property Plant And Equipment Gross | 299.9M | 294.4M | 280.8M | 275.5M | 334.7M | 317.9M | |
Total Current Assets | 330.5M | 556.0M | 273.7M | 257.6M | 379.9M | 520.2M | |
Retained Earnings | (1.4B) | (1.8B) | (1.8B) | (1.8B) | (1.9B) | (1.8B) | |
Common Stock Total Equity | 1.7M | 1.7M | 1.7M | 1.7M | 2.0M | 1.0M | |
Accumulated Other Comprehensive Income | (12.0M) | (18.6M) | (10.2M) | 7.6M | (1.3M) | (1.4M) | |
Common Stock | 1.7M | 1.7M | 1.7M | 1.7M | 1.8M | 1.1M | |
Other Liab | 540.5M | 437.3M | 425.6M | 473.1M | 544.1M | 571.3M | |
Accounts Payable | 213.7M | 302.4M | 322.3M | 317.3M | 358.6M | 184.0M | |
Long Term Debt | 3.9B | 3.9B | 3.7B | 3.7B | 4.0B | 2.5B | |
Treasury Stock | (23.2M) | (24.4M) | (22.8M) | (24.5M) | (28.1M) | (29.5M) | |
Good Will | 307.4M | 173.9M | 167.1M | 167.1M | 192.1M | 110.2M | |
Other Current Assets | (284.9M) | (522.1M) | 27.5M | (257.6M) | 25.3M | 24.0M | |
Intangible Assets | 242.8M | 188.8M | 212.7M | 197.7M | 283.4M | 297.5M | |
Inventory | (17.5M) | (3.0M) | 1.0 | (6.6M) | 322.8M | 178.5M | |
Short Term Debt | 484.4M | 264.7M | 17.2M | 4.3B | 396.0M | 754.4M | |
Noncontrolling Interest In Consolidated Entity | 76.6M | 73.2M | 72.6M | 81.1M | 93.2M | 97.9M | |
Retained Earnings Total Equity | (1.4B) | (1.8B) | (1.8B) | (1.8B) | (1.6B) | (1.5B) | |
Short Term Investments | 17.5M | 3.0M | 372.6M | 6.6M | 14.2M | 13.5M | |
Deferred Long Term Liab | 81.5M | 67.9M | 65.7M | 74.1M | 85.2M | 57.0M | |
Property Plant Equipment | 9.3B | 9.1B | 9.6B | 9.7B | 11.2B | 6.5B |
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When determining whether Regency Centers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Regency Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Regency Centers Stock. Highlighted below are key reports to facilitate an investment decision about Regency Centers Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regency Centers. 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. For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Retail REITs 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 Regency Centers. If investors know Regency 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 Regency Centers 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 0.08 | Dividend Share 2.68 | Earnings Share 2.12 | Revenue Per Share 8.113 | Quarterly Revenue Growth 0.089 |
The market value of Regency Centers is measured differently than its book value, which is the value of Regency that is recorded on the company's balance sheet. Investors also form their own opinion of Regency Centers' value that differs from its market value or its book value, called intrinsic value, which is Regency Centers' 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 Regency Centers' market value can be influenced by many factors that don't directly affect Regency Centers' 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 Regency Centers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Regency Centers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regency Centers' 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.