Franklin Begin Period Cash Flow vs Cash Flow To Debt Ratio Analysis

FBRT Stock  USD 12.68  0.07  0.55%   
Franklin BSP financial indicator trend analysis is much more than just examining Franklin BSP Realty latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Franklin BSP Realty is a good investment. Please check the relationship between Franklin BSP Begin Period Cash Flow and its Cash Flow To Debt Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin BSP Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Begin Period Cash Flow vs Cash Flow To Debt Ratio

Begin Period Cash Flow vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Franklin BSP Realty Begin Period Cash Flow account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Franklin BSP's Begin Period Cash Flow and Cash Flow To Debt Ratio is -0.59. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of Franklin BSP Realty, assuming nothing else is changed. The correlation between historical values of Franklin BSP's Begin Period Cash Flow and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Franklin BSP Realty are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Begin Period Cash Flow i.e., Franklin BSP's Begin Period Cash Flow and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

-0.59
Relationship DirectionNegative 
Relationship StrengthVery Weak

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Cash Flow To Debt Ratio

Most indicators from Franklin BSP's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Franklin BSP Realty 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin BSP Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Franklin BSP's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.15 in 2024, whereas Enterprise Value Over EBITDA is likely to drop 28.86 in 2024.
 2021 2022 2023 2024 (projected)
Research Development0.130.040.250.14
Reconciled Depreciation2.1M5.4M7.9M4.0M

Franklin BSP fundamental ratios Correlations

-0.040.82-0.090.470.160.140.48-0.040.810.03-0.08-0.120.28-0.19-0.120.820.311.00.990.11.00.030.020.290.39
-0.04-0.16-0.83-0.130.230.18-0.11.0-0.090.981.00.390.340.39-0.05-0.12-0.08-0.05-0.040.01-0.05-0.10.07-0.12-0.12
0.82-0.16-0.260.870.510.570.89-0.160.990.0-0.18-0.36-0.12-0.4-0.270.990.670.820.760.230.80.56-0.050.760.82
-0.09-0.83-0.26-0.38-0.68-0.68-0.42-0.83-0.33-0.9-0.82-0.09-0.02-0.090.22-0.31-0.46-0.09-0.04-0.33-0.07-0.42-0.12-0.43-0.43
0.47-0.130.87-0.380.620.780.96-0.130.880.04-0.14-0.42-0.36-0.43-0.280.860.780.470.390.170.440.81-0.20.930.95
0.160.230.51-0.680.620.90.710.230.570.350.23-0.32-0.38-0.32-0.330.560.830.170.070.640.120.70.120.730.72
0.140.180.57-0.680.780.90.80.170.620.310.17-0.32-0.41-0.31-0.310.610.850.140.040.530.10.810.150.860.85
0.48-0.10.89-0.420.960.710.8-0.110.910.07-0.12-0.49-0.42-0.51-0.260.880.820.480.40.310.450.84-0.080.950.96
-0.041.0-0.16-0.83-0.130.230.17-0.11-0.090.981.00.390.340.39-0.05-0.11-0.08-0.05-0.040.01-0.04-0.110.07-0.12-0.12
0.81-0.090.99-0.330.880.570.620.91-0.090.06-0.11-0.39-0.16-0.43-0.240.990.720.80.740.280.780.58-0.040.780.84
0.030.980.0-0.90.040.350.310.070.980.060.980.320.270.32-0.110.030.050.030.020.040.020.050.040.050.05
-0.081.0-0.18-0.82-0.140.230.17-0.121.0-0.110.980.390.320.39-0.05-0.14-0.09-0.08-0.080.01-0.08-0.10.06-0.13-0.13
-0.120.39-0.36-0.09-0.42-0.32-0.32-0.490.39-0.390.320.390.891.0-0.1-0.31-0.29-0.1-0.07-0.05-0.09-0.310.14-0.36-0.34
0.280.34-0.12-0.02-0.36-0.38-0.41-0.420.34-0.160.270.320.890.86-0.06-0.07-0.290.290.33-0.040.31-0.440.19-0.39-0.33
-0.190.39-0.4-0.09-0.43-0.32-0.31-0.510.39-0.430.320.391.00.86-0.1-0.35-0.3-0.17-0.14-0.06-0.15-0.290.13-0.36-0.35
-0.12-0.05-0.270.22-0.28-0.33-0.31-0.26-0.05-0.24-0.11-0.05-0.1-0.06-0.1-0.25-0.22-0.13-0.1-0.06-0.12-0.210.08-0.26-0.26
0.82-0.120.99-0.310.860.560.610.88-0.110.990.03-0.14-0.31-0.07-0.35-0.250.740.820.760.320.80.570.00.770.84
0.31-0.080.67-0.460.780.830.850.82-0.080.720.05-0.09-0.29-0.29-0.3-0.220.740.330.210.690.270.820.180.890.9
1.0-0.050.82-0.090.470.170.140.48-0.050.80.03-0.08-0.10.29-0.17-0.130.820.330.990.131.00.040.030.290.39
0.99-0.040.76-0.040.390.070.040.4-0.040.740.02-0.08-0.070.33-0.14-0.10.760.210.990.051.0-0.060.020.190.3
0.10.010.23-0.330.170.640.530.310.010.280.040.01-0.05-0.04-0.06-0.060.320.690.130.050.080.420.730.40.41
1.0-0.050.8-0.070.440.120.10.45-0.040.780.02-0.08-0.090.31-0.15-0.120.80.271.01.00.08-0.010.020.250.36
0.03-0.10.56-0.420.810.70.810.84-0.110.580.05-0.1-0.31-0.44-0.29-0.210.570.820.04-0.060.42-0.010.00.950.91
0.020.07-0.05-0.12-0.20.120.15-0.080.07-0.040.040.060.140.190.130.080.00.180.030.020.730.020.0-0.020.01
0.29-0.120.76-0.430.930.730.860.95-0.120.780.05-0.13-0.36-0.39-0.36-0.260.770.890.290.190.40.250.95-0.020.99
0.39-0.120.82-0.430.950.720.850.96-0.120.840.05-0.13-0.34-0.33-0.35-0.260.840.90.390.30.410.360.910.010.99
Click cells to compare fundamentals

Franklin BSP Account Relationship Matchups

Franklin BSP fundamental ratios Accounts

201920202021202220232024 (projected)
Total Current Liabilities421.9M219.3M4.2B522.1M270.5M257.0M
Total Stockholder Equity816.8M798.4M1.7B1.6B1.6B2.4B
Net Debt2.4B2.1B7.4B4.3B3.8B2.1B
Retained Earnings(86.0M)(106.5M)(167.2M)(299.2M)(298.9M)(284.0M)
Accounts Payable10.9M5.1M12.7M17.7M13.3M8.6M
Cash87.2M82.1M154.9M179.3M337.6M354.5M
Cash And Short Term Investments87.2M82.1M154.9M415.0M343.7M360.9M
Non Current Liabilities Total2.3B2.2B3.5B4.1B4.1B2.4B
Other Stockholder Equity701.2M703.5M1.9B1.6B1.6B2.4B
Total Liab2.7B2.4B7.8B4.6B4.3B3.1B
Total Current Assets3.1B3.0B4.8B5.7B5.4B3.9B
Common Stock395K441K446K826K820K1.2M
Total Assets3.5B3.2B9.5B6.2B6.0B5.2B
Net Receivables3.0B2.9B4.5B5.3B5.0B4.1B
Liabilities And Stockholders Equity3.5B3.2B9.5B6.2B6.0B5.2B
Accumulated Other Comprehensive Income(978K)(8.3M)(62K)390K(703K)(738.2K)
Short Long Term Debt Total2.5B2.1B7.6B4.4B4.2B3.3B
Other Current Liab16.5M27.3M50.6M64.5M83.1M87.3M
Non Current Assets Total445.7M213.7M4.7B456.3M401.2M381.1M
Short Term Investments386.3M171.1M4.6B235.7M6.1M5.8M
Other Current Assets(250.3M)8.5M70.0M11.2M226.6M238.0M
Short Term Debt394.4M186.8M4.2B440.0M174.1M165.4M
Net Tangible Assets802.4M784.9M688.0M1.2B1.4B885.2M
Non Currrent Assets Other(3.5B)29.1M92.6M180.5M115.8M121.6M
Long Term Debt2.1B2.0B2.4B4.0B4.0B2.7B
Net Invested Capital2.9B2.8B4.1B5.7B5.5B3.9B
Long Term Investments386.3M171.1M4.6B221.0M242.6M230.4M
Non Current Liabilities Other394.4M186.8M5.2B1.1B1.3B1.3B
Net Working Capital3.1B2.9B9.3B5.2B5.2B4.7B
Other Liab375K1.8M17.5M6.4M7.4M5.8M
Short Long Term Debt394.4M186.8M4.2B440.0M174.1M165.4M
Capital Stock441K446K969.6M259.6M259.6M273.2M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Franklin Stock Analysis

When running Franklin BSP's price analysis, check to measure Franklin BSP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin BSP is operating at the current time. Most of Franklin BSP's value examination focuses on studying past and present price action to predict the probability of Franklin BSP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin BSP's price. Additionally, you may evaluate how the addition of Franklin BSP to your portfolios can decrease your overall portfolio volatility.