BGC Long Term Investments vs Long Term Debt Analysis

BGC Stock

9.04 0.18 2.03%

BGC financial indicator trend analysis is way more than just evaluating BGC Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BGC Group is a good investment. Please check the relationship between BGC Long Term Investments and its Long Term Debt accounts. 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.

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BGC Group Long Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between BGC's Long Term Investments and Long Term Debt is -0.49. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of BGC Group, assuming nothing else is changed. The correlation between historical values of BGC's Long Term Investments and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of BGC Group are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Long Term Investments i.e., BGC's Long Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.49

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of BGC balance sheet that represents investments BGC Group intends to hold for over a year. BGC Group long term investments may include different instruments such as stocks, bonds, real estate and cash.

Long Term Debt

Long-term debt is a debt that BGC Group has held for over one year. Long-term debt appears on BGC Group balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on BGC Group balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from BGC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 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 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 Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 19.50, whereas Selling General Administrative is forecasted to decline to about 560.9 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	667.9M	634.6M	1.7B	1.8B
Cost Of Revenue	1.4B	937.1M	1.1B	1.0B

Total Operating Expenses Cost Of Revenue

BGC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Short Term Investments	Common Stock	Intangible Assets
Total Assets		0.85	0.36	0.68	0.71	0.43	0.58	-0.22	0.07	0.42	0.38	-0.2	0.45	0.37	0.35	0.4	-0.42	0.07	0.48	0.97	0.57	-0.02	-0.71	-0.12	-0.37	0.71
Short Long Term Debt Total	0.85		0.21	0.37	0.5	0.58	0.86	-0.13	0.12	0.26	0.34	0.04	0.24	0.46	0.2	0.56	-0.28	-0.21	0.46	0.9	0.31	0.0	-0.85	0.16	-0.58	0.47
Other Current Liab	0.36	0.21		0.12	0.21	-0.4	0.0	-0.69	-0.07	0.32	0.06	-0.36	0.39	0.43	0.53	-0.09	-0.7	-0.41	0.72	0.38	-0.12	-0.72	-0.42	-0.48	-0.06	0.65
Total Current Liabilities	0.68	0.37	0.12		0.42	0.12	0.12	-0.18	0.03	0.36	0.38	-0.08	0.42	0.12	0.35	0.3	-0.23	0.63	0.24	0.66	0.9	0.37	-0.13	-0.22	0.04	0.47
Total Stockholder Equity	0.71	0.5	0.21	0.42		0.24	0.16	-0.26	-0.17	0.76	0.74	-0.02	0.76	0.26	0.52	0.59	-0.5	0.15	0.48	0.55	0.29	0.16	-0.39	-0.45	-0.15	0.78
Property Plant And Equipment Net	0.43	0.58	-0.4	0.12	0.24		0.74	0.7	0.02	-0.26	-0.06	0.02	-0.31	-0.15	-0.56	0.24	0.52	0.12	-0.29	0.44	0.37	0.35	-0.41	0.34	-0.44	-0.19
Net Debt	0.58	0.86	0.0	0.12	0.16	0.74		0.17	0.12	-0.2	0.01	-0.05	-0.23	0.35	-0.21	0.37	0.03	-0.33	0.19	0.7	0.19	-0.01	-0.82	0.49	-0.76	0.13
Retained Earnings	-0.22	-0.13	-0.69	-0.18	-0.26	0.7	0.17		-0.04	-0.63	-0.49	0.05	-0.67	-0.67	-0.91	-0.29	0.94	0.34	-0.86	-0.22	0.18	0.39	0.28	0.37	0.03	-0.72
Accounts Payable	0.07	0.12	-0.07	0.03	-0.17	0.02	0.12	-0.04		-0.07	-0.16	0.03	-0.06	0.3	0.05	-0.07	-0.03	-0.21	-0.01	0.15	0.05	-0.16	-0.21	0.34	-0.16	-0.08
Cash	0.42	0.26	0.32	0.36	0.76	-0.26	-0.2	-0.63	-0.07		0.86	0.29	0.99	0.37	0.86	0.63	-0.68	0.11	0.65	0.29	0.12	0.12	-0.16	-0.62	0.22	0.72
Non Current Assets Total	0.38	0.34	0.06	0.38	0.74	-0.06	0.01	-0.49	-0.16	0.86		0.39	0.84	0.41	0.73	0.89	-0.56	0.19	0.62	0.29	0.17	0.41	-0.19	-0.4	-0.05	0.62
Non Currrent Assets Other	-0.2	0.04	-0.36	-0.08	-0.02	0.02	-0.05	0.05	0.03	0.29	0.39		0.2	-0.24	0.18	0.5	0.13	0.23	-0.07	-0.2	-0.01	0.39	0.26	-0.1	0.17	-0.24
Cash And Short Term Investments	0.45	0.24	0.39	0.42	0.76	-0.31	-0.23	-0.67	-0.06	0.99	0.84	0.2		0.38	0.88	0.58	-0.72	0.13	0.67	0.32	0.16	0.08	-0.16	-0.63	0.23	0.76
Net Receivables	0.37	0.46	0.43	0.12	0.26	-0.15	0.35	-0.67	0.3	0.37	0.41	-0.24	0.38		0.53	0.45	-0.65	-0.54	0.78	0.44	-0.12	-0.24	-0.71	0.15	-0.34	0.55
Common Stock Shares Outstanding	0.35	0.2	0.53	0.35	0.52	-0.56	-0.21	-0.91	0.05	0.86	0.73	0.18	0.88	0.53		0.49	-0.91	-0.07	0.81	0.29	0.03	-0.15	-0.21	-0.52	0.05	0.79
Non Current Liabilities Total	0.4	0.56	-0.09	0.3	0.59	0.24	0.37	-0.29	-0.07	0.63	0.89	0.5	0.58	0.45	0.49		-0.35	0.1	0.55	0.38	0.2	0.47	-0.37	-0.1	-0.29	0.42
Inventory	-0.42	-0.28	-0.7	-0.23	-0.5	0.52	0.03	0.94	-0.03	-0.68	-0.56	0.13	-0.72	-0.65	-0.91	-0.35		0.34	-0.88	-0.39	0.12	0.39	0.42	0.4	0.21	-0.89
Other Current Assets	0.07	-0.21	-0.41	0.63	0.15	0.12	-0.33	0.34	-0.21	0.11	0.19	0.23	0.13	-0.54	-0.07	0.1	0.34		-0.36	-0.02	0.74	0.65	0.57	-0.25	0.4	-0.12
Other Stockholder Equity	0.48	0.46	0.72	0.24	0.48	-0.29	0.19	-0.86	-0.01	0.65	0.62	-0.07	0.67	0.78	0.81	0.55	-0.88	-0.36		0.49	-0.05	-0.32	-0.6	-0.36	-0.29	0.8
Total Liab	0.97	0.9	0.38	0.66	0.55	0.44	0.7	-0.22	0.15	0.29	0.29	-0.2	0.32	0.44	0.29	0.38	-0.39	-0.02	0.49		0.56	-0.07	-0.78	0.03	-0.47	0.64
Total Current Assets	0.57	0.31	-0.12	0.9	0.29	0.37	0.19	0.18	0.05	0.12	0.17	-0.01	0.16	-0.12	0.03	0.2	0.12	0.74	-0.05	0.56		0.43	-0.05	-0.05	0.02	0.18
Short Term Debt	-0.02	0.0	-0.72	0.37	0.16	0.35	-0.01	0.39	-0.16	0.12	0.41	0.39	0.08	-0.24	-0.15	0.47	0.39	0.65	-0.32	-0.07	0.43		0.33	0.01	0.14	-0.25
Current Deferred Revenue	-0.71	-0.85	-0.42	-0.13	-0.39	-0.41	-0.82	0.28	-0.21	-0.16	-0.19	0.26	-0.16	-0.71	-0.21	-0.37	0.42	0.57	-0.6	-0.78	-0.05	0.33		-0.23	0.66	-0.52
Short Term Investments	-0.12	0.16	-0.48	-0.22	-0.45	0.34	0.49	0.37	0.34	-0.62	-0.4	-0.1	-0.63	0.15	-0.52	-0.1	0.4	-0.25	-0.36	0.03	-0.05	0.01	-0.23		-0.37	-0.41
Common Stock	-0.37	-0.58	-0.06	0.04	-0.15	-0.44	-0.76	0.03	-0.16	0.22	-0.05	0.17	0.23	-0.34	0.05	-0.29	0.21	0.4	-0.29	-0.47	0.02	0.14	0.66	-0.37		-0.25
Intangible Assets	0.71	0.47	0.65	0.47	0.78	-0.19	0.13	-0.72	-0.08	0.72	0.62	-0.24	0.76	0.55	0.79	0.42	-0.89	-0.12	0.8	0.64	0.18	-0.25	-0.52	-0.41	-0.25

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BGC Account Relationship Matchups

BGC fundamental ratios 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

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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:

How To Invest In BGC

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Is BGC Stock a good investment?

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What is BGC's Net Worth?

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Largest Investment Banking & Brokerage Companies

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Largest Financial Services Companies

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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.

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BGC Long Term Investments vs Long Term Debt Analysis

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Long Term Debt

BGC fundamental ratios Correlations

BGC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BGC fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.97	Total Assets
Inventory	+ 0.94	Retained Earnings
Total Liab	+ 0.9	Short Long Term Debt Total
Total Current Assets	+ 0.9	Total Current Liabilities
Non Current Liabilities Total	+ 0.89	Non Current Assets Total

Inventory	- 0.91	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.91	Retained Earnings
Intangible Assets	- 0.89	Inventory
Other Stockholder Equity	- 0.88	Inventory
Other Stockholder Equity	- 0.86	Retained Earnings
Current Deferred Revenue	- 0.85	Short Long Term Debt Total