BGC Historical Balance Sheet
| BGC Stock | 9.17 0.13 1.44% |
Trend analysis of BGC Group balance sheet accounts such as Short Long Term Debt Total of 727.8 M, Other Current Liabilities of 243.7 M or Total Current Liabilities of 762.7 M provides information on BGC's total assets, liabilities, and equity, which is the actual value of BGC Group to its prevalent stockholders. By breaking down trends over time using BGC balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining BGC Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BGC Group is a good buy for the upcoming year.
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About BGC Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of BGC Group at a specified time, usually calculated after every quarter, six months, or one year. BGC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BGC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BGC currently owns. An asset can also be divided into two categories, current and non-current.
BGC Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of BGC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BGC Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on BGC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of BGC Group 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.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.Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Most accounts from BGC's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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 Cash is projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2.6 B, whereas Total Assets are forecasted to decline to about 1.8 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.1B | 1.1B | 1.3B | 727.8M | Total Assets | 3.3B | 3.1B | 3.2B | 1.8B |
BGC balance sheet Correlations
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BGC Account Relationship Matchups
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BGC balance sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.9B | 3.9B | 3.3B | 3.1B | 3.2B | 1.8B | |
| Short Long Term Debt Total | 1.2B | 1.3B | 1.1B | 1.1B | 1.3B | 727.8M | |
| Other Current Liab | 1.4B | 1.1B | 911.1M | 605.9M | 396.3M | 243.7M | |
| Total Current Liabilities | 1.8B | 1.6B | 1.4B | 1.1B | 929.1M | 762.7M | |
| Total Stockholder Equity | 686.9M | 748.9M | 619.8M | 669.6M | 885.1M | 929.3M | |
| Property Plant And Equipment Net | 204.8M | 214.8M | 190.1M | 183.5M | 302.5M | 243.7M | |
| Net Debt | 746.2M | 726.1M | 502.8M | 566.1M | 682.2M | 470.2M | |
| Retained Earnings | (1.2B) | (1.3B) | (1.2B) | (1.1B) | (1.1B) | (1.1B) | |
| Accounts Payable | 12.0M | 11.8M | 1.3B | 1.6M | 76K | 72.2K | |
| Cash | 415.4M | 593.6M | 553.6M | 485.0M | 655.6M | 688.4M | |
| Non Current Assets Total | 1.6B | 1.6B | 1.4B | 1.4B | 2.5B | 2.6B | |
| Non Currrent Assets Other | 340.2M | 355.1M | 309.9M | 310.6M | 1.1B | 1.2B | |
| Cash And Short Term Investments | 472.9M | 652.2M | 594.4M | 485.0M | 655.6M | 688.4M | |
| Net Receivables | 881.3M | 724.1M | 1.1B | 880.7M | 1.0B | 1.1B | |
| Common Stock Shares Outstanding | 472.2M | 546.8M | 540.0M | 499.4M | 490.0M | 514.5M | |
| Liabilities And Stockholders Equity | 3.9B | 3.9B | 3.3B | 3.1B | 3.2B | 1.8B | |
| Non Current Liabilities Total | 1.4B | 1.6B | 1.3B | 1.2B | 2.3B | 2.4B | |
| Inventory | (3.7B) | (3.7B) | (3.3B) | (3.1B) | (3.1B) | (3.0B) | |
| Other Current Assets | 261.2M | 308.7M | 32.6M | 51.7M | 17.3M | 16.4M | |
| Other Stockholder Equity | 2.0B | 2.1B | 1.8B | 1.8B | 2.0B | 2.1B | |
| Total Liab | 3.2B | 3.1B | 2.7B | 2.3B | 2.3B | 1.4B | |
| Total Current Assets | 2.4B | 2.4B | 2.0B | 1.7B | 655.6M | 1.2B | |
| Accumulated Other Comprehensive Income | (32.0M) | (28.9M) | (40.5M) | (45.4M) | (38.6M) | (36.7M) | |
| Short Term Debt | 5.0M | 3.8M | 3.6M | 1.9M | 239.2M | 251.1M | |
| Short Term Investments | 90.5M | 57.5M | 58.6M | 40.8M | 47.0M | 44.6M | |
| Common Stock | 4.0M | 4.2M | 4.8M | 5.2M | 5.1M | 4.1M | |
| Intangible Assets | 303.2M | 287.2M | 207.7M | 192.8M | 211.3M | 221.8M | |
| Good Will | 555.3M | 556.2M | 486.9M | 486.6M | 506.3M | 531.7M | |
| Other Assets | 136.2M | 153.7M | 157.3M | 172.0M | 197.8M | 207.7M |
Also Currently Popular
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.