Bridgemarq Free Cash Flow Yield vs Days Sales Outstanding Analysis

BRE Stock

CAD 15.55 0.22 1.44%

Bridgemarq Real financial indicator trend analysis is way more than just evaluating Bridgemarq Real Estate prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bridgemarq Real Estate is a good investment. Please check the relationship between Bridgemarq Real Free Cash Flow Yield and its Days Sales Outstanding accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridgemarq Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow Yield vs Days Sales Outstanding

Free Cash Flow Yield vs Days Sales Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bridgemarq Real Estate Free Cash Flow Yield account and Days Sales Outstanding. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Bridgemarq Real's Free Cash Flow Yield and Days Sales Outstanding is -0.51. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Days Sales Outstanding in the same time period over historical financial statements of Bridgemarq Real Estate, assuming nothing else is changed. The correlation between historical values of Bridgemarq Real's Free Cash Flow Yield and Days Sales Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Bridgemarq Real Estate are associated (or correlated) with its Days Sales Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Sales Outstanding has no effect on the direction of Free Cash Flow Yield i.e., Bridgemarq Real's Free Cash Flow Yield and Days Sales Outstanding go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Days Sales Outstanding

Most indicators from Bridgemarq Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bridgemarq Real Estate 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 Bridgemarq Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Bridgemarq Real's Tax Provision is very stable compared to the past year. As of the 29th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.48, while Selling General Administrative is likely to drop about 11.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	8.8M	8.8M	8.8M	6.7M
Depreciation And Amortization	32.6M	15.6M	7.4M	7.1M

Interest Expense Depreciation And Amortization

Bridgemarq Real fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Non Currrent Assets Other	Retained Earnings	Short Term Debt	Current Deferred Revenue	Common Stock Total Equity	Common Stock	Inventory	Other Liab
Total Assets		-0.31	-0.05	-0.28	0.94	-0.74	0.7	-0.52	1.0	-0.52	-0.38	-0.2	-0.52	-0.41	-0.3	-0.8	-0.75	1.0	0.82	0.93	-0.17	-0.04	-0.9	-0.89	-0.17	-0.56
Short Long Term Debt Total	-0.31		0.44	0.0	-0.45	0.54	-0.53	0.19	-0.3	0.19	0.1	0.23	0.49	-0.06	0.3	0.56	0.19	-0.34	-0.4	-0.44	0.44	-0.05	0.34	0.34	-0.02	0.33
Other Current Liab	-0.05	0.44		-0.02	-0.04	-0.1	-0.37	-0.04	-0.05	-0.04	0.16	0.61	0.09	-0.11	0.43	0.1	-0.01	-0.05	-0.31	-0.08	0.32	0.15	0.23	0.23	-0.08	-0.16
Total Current Liabilities	-0.28	0.0	-0.02		-0.18	0.11	-0.12	0.23	-0.3	0.23	-0.08	0.15	-0.49	0.81	0.28	0.11	0.33	-0.29	-0.18	-0.16	0.33	0.12	0.03	0.03	-0.22	-0.05
Total Stockholder Equity	0.94	-0.45	-0.04	-0.18		-0.87	0.75	-0.61	0.94	-0.61	-0.28	-0.22	-0.66	-0.33	-0.31	-0.9	-0.79	0.94	0.83	1.0	-0.12	0.01	-0.86	-0.87	-0.22	-0.72
Net Debt	-0.74	0.54	-0.1	0.11	-0.87		-0.79	0.55	-0.75	0.55	0.28	0.11	0.76	0.13	0.1	0.95	0.66	-0.78	-0.68	-0.85	0.25	-0.27	0.69	0.69	0.14	0.64
Accounts Payable	0.7	-0.53	-0.37	-0.12	0.75	-0.79		-0.27	0.69	-0.27	-0.58	-0.53	-0.67	0.01	-0.15	-0.84	-0.49	0.72	0.75	0.77	-0.52	0.2	-0.71	-0.71	-0.1	-0.33
Cash	-0.52	0.19	-0.04	0.23	-0.61	0.55	-0.27		-0.57	1.0	-0.25	0.16	0.44	0.24	0.18	0.66	0.89	-0.57	-0.6	-0.59	-0.29	0.13	0.5	0.49	0.17	0.51
Non Current Assets Total	1.0	-0.3	-0.05	-0.3	0.94	-0.75	0.69	-0.57		-0.57	-0.37	-0.21	-0.53	-0.41	-0.29	-0.82	-0.79	1.0	0.83	0.93	-0.15	-0.04	-0.9	-0.9	-0.17	-0.55
Cash And Short Term Investments	-0.52	0.19	-0.04	0.23	-0.61	0.55	-0.27	1.0	-0.57		-0.25	0.16	0.44	0.24	0.18	0.66	0.89	-0.57	-0.6	-0.59	-0.29	0.13	0.5	0.49	0.17	0.51
Net Receivables	-0.38	0.1	0.16	-0.08	-0.28	0.28	-0.58	-0.25	-0.37	-0.25		0.27	0.31	-0.14	-0.26	0.3	0.15	-0.38	-0.41	-0.33	0.48	-0.26	0.52	0.52	-0.15	-0.31
Common Stock Shares Outstanding	-0.2	0.23	0.61	0.15	-0.22	0.11	-0.53	0.16	-0.21	0.16	0.27		0.14	-0.11	0.07	0.27	0.26	-0.21	-0.36	-0.26	0.47	-0.16	0.2	0.2	0.12	-0.11
Non Current Liabilities Total	-0.52	0.49	0.09	-0.49	-0.66	0.76	-0.67	0.44	-0.53	0.44	0.31	0.14		-0.45	-0.07	0.81	0.45	-0.56	-0.59	-0.66	0.01	-0.15	0.64	0.64	0.34	0.55
Other Current Assets	-0.41	-0.06	-0.11	0.81	-0.33	0.13	0.01	0.24	-0.41	0.24	-0.14	-0.11	-0.45		0.49	0.05	0.4	-0.38	-0.23	-0.32	0.06	0.13	0.23	0.24	-0.25	0.21
Other Stockholder Equity	-0.3	0.3	0.43	0.28	-0.31	0.1	-0.15	0.18	-0.29	0.18	-0.26	0.07	-0.07	0.49		0.12	0.2	-0.28	-0.2	-0.31	0.13	0.33	0.27	0.28	-0.38	0.29
Total Liab	-0.8	0.56	0.1	0.11	-0.9	0.95	-0.84	0.66	-0.82	0.66	0.3	0.27	0.81	0.05	0.12		0.75	-0.84	-0.81	-0.88	0.21	-0.09	0.77	0.77	0.23	0.61
Total Current Assets	-0.75	0.19	-0.01	0.33	-0.79	0.66	-0.49	0.89	-0.79	0.89	0.15	0.26	0.45	0.4	0.2	0.75		-0.78	-0.79	-0.8	-0.11	0.06	0.75	0.75	0.06	0.44
Intangible Assets	1.0	-0.34	-0.05	-0.29	0.94	-0.78	0.72	-0.57	1.0	-0.57	-0.38	-0.21	-0.56	-0.38	-0.28	-0.84	-0.78		0.83	0.93	-0.18	-0.02	-0.9	-0.89	-0.16	-0.55
Non Currrent Assets Other	0.82	-0.4	-0.31	-0.18	0.83	-0.68	0.75	-0.6	0.83	-0.6	-0.41	-0.36	-0.59	-0.23	-0.2	-0.81	-0.79	0.83		0.86	-0.02	-0.19	-0.9	-0.9	-0.1	-0.44
Retained Earnings	0.93	-0.44	-0.08	-0.16	1.0	-0.85	0.77	-0.59	0.93	-0.59	-0.33	-0.26	-0.66	-0.32	-0.31	-0.88	-0.8	0.93	0.86		-0.12	0.01	-0.89	-0.89	-0.19	-0.68
Short Term Debt	-0.17	0.44	0.32	0.33	-0.12	0.25	-0.52	-0.29	-0.15	-0.29	0.48	0.47	0.01	0.06	0.13	0.21	-0.11	-0.18	-0.02	-0.12		-0.42	0.07	0.07	-0.29	-0.25
Current Deferred Revenue	-0.04	-0.05	0.15	0.12	0.01	-0.27	0.2	0.13	-0.04	0.13	-0.26	-0.16	-0.15	0.13	0.33	-0.09	0.06	-0.02	-0.19	0.01	-0.42		0.0	0.0	0.08	0.15
Common Stock Total Equity	-0.9	0.34	0.23	0.03	-0.86	0.69	-0.71	0.5	-0.9	0.5	0.52	0.2	0.64	0.23	0.27	0.77	0.75	-0.9	-0.9	-0.89	0.07	0.0		1.0	0.02	0.43
Common Stock	-0.89	0.34	0.23	0.03	-0.87	0.69	-0.71	0.49	-0.9	0.49	0.52	0.2	0.64	0.24	0.28	0.77	0.75	-0.89	-0.9	-0.89	0.07	0.0	1.0		0.02	0.43
Inventory	-0.17	-0.02	-0.08	-0.22	-0.22	0.14	-0.1	0.17	-0.17	0.17	-0.15	0.12	0.34	-0.25	-0.38	0.23	0.06	-0.16	-0.1	-0.19	-0.29	0.08	0.02	0.02		0.51
Other Liab	-0.56	0.33	-0.16	-0.05	-0.72	0.64	-0.33	0.51	-0.55	0.51	-0.31	-0.11	0.55	0.21	0.29	0.61	0.44	-0.55	-0.44	-0.68	-0.25	0.15	0.43	0.43	0.51

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Bridgemarq Real Account Relationship Matchups

Bridgemarq Real fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	94.8M	89.0M	78.6M	72.6M	64.9M	85.9M
Short Long Term Debt Total	73.3M	73.4M	68.4M	67.0M	67.0M	67.7M
Other Current Liab	(369K)	2.1M	2.1M	2.2M	1.9M	2.8M
Total Current Liabilities	4.7M	3.4M	3.2M	70.3M	3.3M	3.1M
Total Stockholder Equity	(36.4M)	(48.4M)	(56.5M)	(48.3M)	(57.1M)	(54.3M)
Net Debt	68.1M	64.2M	62.2M	60.5M	61.3M	54.6M
Accounts Payable	1.2M	1.3M	1.1M	1.1M	1.4M	1.3M
Cash	5.2M	9.2M	6.2M	6.4M	5.7M	4.5M
Non Current Assets Total	84.6M	76.6M	68.5M	60.7M	54.5M	78.3M
Cash And Short Term Investments	5.2M	9.2M	6.2M	6.4M	5.7M	4.5M
Net Receivables	4.6M	2.4M	3.5M	3.7M	3.8M	4.0M
Liabilities And Stockholders Equity	94.8M	89.0M	78.6M	72.6M	64.9M	85.9M
Non Current Liabilities Total	126.5M	134.0M	131.8M	50.7M	118.7M	92.3M
Other Current Assets	211K	143K	139K	1.8M	890K	934.5K
Total Liab	131.2M	137.4M	135.1M	120.9M	122.0M	101.2M
Total Current Assets	10.1M	12.3M	10.1M	11.9M	10.4M	10.5M
Intangible Assets	77.8M	70.1M	62.2M	54.9M	48.2M	75.3M
Non Currrent Assets Other	103K	91K	74K	55K	61.0K	57.9K
Retained Earnings	(176.5M)	(188.5M)	(196.6M)	(188.4M)	(197.2M)	(207.1M)
Short Term Debt	1.9M	549K	573K	67.0M	356K	338.2K
Current Deferred Revenue	1.9M	549K	573K	602K	356K	373.8K
Other Liab	52.7M	57.9M	62.6M	50.7M	58.3M	57.0M
Net Tangible Assets	(114.2M)	(118.6M)	(118.7M)	(103.3M)	(92.9M)	(97.6M)
Other Assets	6.8M	6.5M	6.2M	5.7M	(1.0)	(0.95)
Long Term Debt	73.3M	73.4M	68.4M	0.0	67.0M	47.5M
Long Term Debt Total	65.7M	71.3M	73.3M	73.4M	68.4M	0.0
Non Current Liabilities Other	49.0M	49.2M	54.3M	42.7M	43.8M	39.5M
Net Invested Capital	36.9M	24.9M	11.9M	18.6M	9.9M	9.4M
Net Working Capital	5.5M	8.9M	6.9M	(58.4M)	7.1M	7.5M

Pair Trading with Bridgemarq Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bridgemarq Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bridgemarq Real will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bridgemarq Stock

0.88	NVDA	NVIDIA CDR	Pair Corr
0.73	AMZN	Amazon CDR	Pair Corr
0.7	META	Meta Platforms CDR	Pair Corr

The ability to find closely correlated positions to Bridgemarq Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bridgemarq Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bridgemarq Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bridgemarq Real Estate to buy it.

The correlation of Bridgemarq Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bridgemarq Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bridgemarq Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Bridgemarq Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Bridgemarq Stock

Balance Sheet is a snapshot of the financial position of Bridgemarq Real Estate at a specified time, usually calculated after every quarter, six months, or one year. Bridgemarq Real Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Bridgemarq Real 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 Bridgemarq currently owns. An asset can also be divided into two categories, current and non-current.

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Bridgemarq Free Cash Flow Yield vs Days Sales Outstanding Analysis

Free Cash Flow Yield vs Days Sales Outstanding

Free Cash Flow Yield vs Days Sales Outstanding Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Days Sales Outstanding

Bridgemarq Real fundamental ratios Correlations

Bridgemarq Real Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bridgemarq Real fundamental ratios Accounts

Pair Trading with Bridgemarq Real

Moving together with Bridgemarq Stock

Other Information on Investing in Bridgemarq Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Common Stock Total Equity

Common Stock	- 0.9	Non Currrent Assets Other
Common Stock Total Equity	- 0.9	Non Currrent Assets Other
Common Stock Total Equity	- 0.9	Intangible Assets
Common Stock	- 0.9	Non Current Assets Total
Common Stock Total Equity	- 0.9	Non Current Assets Total
Total Liab	- 0.9	Total Stockholder Equity