Forrester Net Working Capital vs Net Debt Analysis

FORR Stock

USD 17.00 0.01 0.06%

Forrester Research financial indicator trend analysis is much more than just examining Forrester Research latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Forrester Research is a good investment. Please check the relationship between Forrester Research Net Working Capital and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Forrester Research. 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.

To learn how to invest in Forrester Stock, please use our How to Invest in Forrester Research guide.

Net Working Capital vs Net Debt

Net Working Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Forrester Research Net Working Capital account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Forrester Research's Net Working Capital and Net Debt is -0.89. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Forrester Research, assuming nothing else is changed. The correlation between historical values of Forrester Research's Net Working Capital and Net 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 Net Working Capital of Forrester Research are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Working Capital i.e., Forrester Research's Net Working Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.89

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Working Capital

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Forrester Research's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Forrester Research 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 Forrester Research. 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.

To learn how to invest in Forrester Stock, please use our How to Invest in Forrester Research guide.At this time, Forrester Research's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 12/11/2024, Enterprise Value Multiple is likely to grow to 21.87, while Selling General Administrative is likely to drop slightly above 56.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	292.5M	314.0M	264.3M	162.7M
Total Revenue	494.3M	537.8M	480.8M	269.0M

Gross Profit Total Revenue

Forrester Research fundamental ratios Correlations

	Total Assets	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	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Short Term Investments	Common Stock	Other Assets	Intangible Assets	Property Plant Equipment	Current Deferred Revenue
Total Assets		0.8	0.94	0.69	0.93	0.47	0.78	0.1	0.66	0.86	0.41	0.33	0.83	0.61	0.79	0.36	0.92	0.79	0.58	0.4	-0.37	0.44	0.1	0.72	0.2	0.94
Other Current Liab	0.8		0.88	0.23	0.79	0.58	0.71	-0.07	0.61	0.88	0.03	-0.11	0.54	0.21	0.65	-0.21	0.92	0.82	0.15	-0.08	-0.78	-0.04	0.18	0.77	-0.41	0.81
Total Current Liabilities	0.94	0.88		0.54	0.86	0.39	0.87	0.02	0.71	0.79	0.26	0.24	0.85	0.54	0.72	0.11	0.93	0.73	0.52	0.21	-0.56	0.24	0.04	0.64	0.01	0.98
Total Stockholder Equity	0.69	0.23	0.54		0.46	-0.12	0.62	0.38	0.56	0.39	0.75	0.86	0.69	0.89	0.58	0.85	0.36	0.46	0.91	0.71	0.32	0.76	-0.19	0.1	0.65	0.6
Property Plant And Equipment Net	0.93	0.79	0.86	0.46		0.7	0.56	-0.06	0.46	0.88	0.24	0.04	0.7	0.35	0.76	0.22	0.96	0.76	0.31	0.3	-0.46	0.32	0.27	0.89	0.12	0.86
Net Debt	0.47	0.58	0.39	-0.12	0.7		0.04	-0.08	-0.18	0.77	-0.17	-0.54	0.11	-0.18	0.38	-0.2	0.67	0.6	-0.34	-0.21	-0.48	-0.18	0.49	0.91	-0.26	0.36
Retained Earnings	0.78	0.71	0.87	0.62	0.56	0.04		0.22	0.72	0.56	0.37	0.41	0.71	0.61	0.58	0.13	0.67	0.59	0.59	0.18	-0.39	0.26	-0.16	0.28	-0.01	0.81
Accounts Payable	0.1	-0.07	0.02	0.38	-0.06	-0.08	0.22		-0.05	0.08	0.35	0.35	0.0	0.36	0.13	0.3	-0.08	0.17	0.27	-0.03	0.31	0.07	-0.09	-0.15	0.15	0.03
Cash	0.66	0.61	0.71	0.56	0.46	-0.18	0.72	-0.05		0.41	0.34	0.53	0.67	0.53	0.51	0.25	0.55	0.45	0.65	0.41	-0.36	0.4	-0.14	0.21	0.03	0.7
Non Current Assets Total	0.86	0.88	0.79	0.39	0.88	0.77	0.56	0.08	0.41		0.2	-0.04	0.53	0.34	0.7	0.08	0.9	0.92	0.2	0.04	-0.53	0.09	0.28	0.89	-0.16	0.78
Non Currrent Assets Other	0.41	0.03	0.26	0.75	0.24	-0.17	0.37	0.35	0.34	0.2		0.65	0.41	0.66	0.39	0.7	0.13	0.29	0.65	0.56	0.34	0.61	-0.22	-0.02	0.61	0.34
Cash And Short Term Investments	0.33	-0.11	0.24	0.86	0.04	-0.54	0.41	0.35	0.53	-0.04	0.65		0.55	0.86	0.25	0.82	-0.03	0.07	0.94	0.7	0.53	0.7	-0.38	-0.33	0.68	0.33
Net Receivables	0.83	0.54	0.85	0.69	0.7	0.11	0.71	0.0	0.67	0.53	0.41	0.55		0.8	0.58	0.4	0.7	0.43	0.79	0.43	-0.24	0.41	-0.06	0.36	0.41	0.89
Common Stock Shares Outstanding	0.61	0.21	0.54	0.89	0.35	-0.18	0.61	0.36	0.53	0.34	0.66	0.86	0.8		0.43	0.69	0.31	0.35	0.94	0.5	0.22	0.5	-0.23	0.0	0.57	0.63
Other Current Assets	0.79	0.65	0.72	0.58	0.76	0.38	0.58	0.13	0.51	0.7	0.39	0.25	0.58	0.43		0.35	0.72	0.78	0.45	0.34	-0.19	0.37	0.24	0.54	0.18	0.76
Other Stockholder Equity	0.36	-0.21	0.11	0.85	0.22	-0.2	0.13	0.3	0.25	0.08	0.7	0.82	0.4	0.69	0.35		0.02	0.14	0.76	0.85	0.67	0.85	-0.15	-0.06	0.87	0.22
Total Liab	0.92	0.92	0.93	0.36	0.96	0.67	0.67	-0.08	0.55	0.9	0.13	-0.03	0.7	0.31	0.72	0.02		0.78	0.27	0.14	-0.65	0.17	0.23	0.87	-0.09	0.9
Property Plant And Equipment Gross	0.79	0.82	0.73	0.46	0.76	0.6	0.59	0.17	0.45	0.92	0.29	0.07	0.43	0.35	0.78	0.14	0.78		0.25	0.06	-0.36	0.12	0.08	0.73	-0.14	0.74
Total Current Assets	0.58	0.15	0.52	0.91	0.31	-0.34	0.59	0.27	0.65	0.2	0.65	0.94	0.79	0.94	0.45	0.76	0.27	0.25		0.67	0.29	0.66	-0.3	-0.09	0.65	0.61
Common Stock Total Equity	0.4	-0.08	0.21	0.71	0.3	-0.21	0.18	-0.03	0.41	0.04	0.56	0.7	0.43	0.5	0.34	0.85	0.14	0.06	0.67		0.46	0.98	-0.14	0.03	0.74	0.27
Short Term Investments	-0.37	-0.78	-0.56	0.32	-0.46	-0.48	-0.39	0.31	-0.36	-0.53	0.34	0.53	-0.24	0.22	-0.19	0.67	-0.65	-0.36	0.29	0.46		0.45	-0.29	-0.59	0.7	-0.43
Common Stock	0.44	-0.04	0.24	0.76	0.32	-0.18	0.26	0.07	0.4	0.09	0.61	0.7	0.41	0.5	0.37	0.85	0.17	0.12	0.66	0.98	0.45		-0.16	0.05	0.72	0.29
Other Assets	0.1	0.18	0.04	-0.19	0.27	0.49	-0.16	-0.09	-0.14	0.28	-0.22	-0.38	-0.06	-0.23	0.24	-0.15	0.23	0.08	-0.3	-0.14	-0.29	-0.16		0.4	-0.24	0.0
Intangible Assets	0.72	0.77	0.64	0.1	0.89	0.91	0.28	-0.15	0.21	0.89	-0.02	-0.33	0.36	0.0	0.54	-0.06	0.87	0.73	-0.09	0.03	-0.59	0.05	0.4		-0.19	0.6
Property Plant Equipment	0.2	-0.41	0.01	0.65	0.12	-0.26	-0.01	0.15	0.03	-0.16	0.61	0.68	0.41	0.57	0.18	0.87	-0.09	-0.14	0.65	0.74	0.7	0.72	-0.24	-0.19		0.14
Current Deferred Revenue	0.94	0.81	0.98	0.6	0.86	0.36	0.81	0.03	0.7	0.78	0.34	0.33	0.89	0.63	0.76	0.22	0.9	0.74	0.61	0.27	-0.43	0.29	0.0	0.6	0.14

Click cells to compare fundamentals

Forrester Research Account Relationship Matchups

Forrester Research fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	639.2M	644.2M	680.1M	608.4M	564.2M	400.6M
Other Current Liab	67.6M	69.1M	80.1M	71.6M	62.6M	49.7M
Total Current Liabilities	268.9M	269.7M	312.3M	269.4M	240.1M	165.3M
Total Stockholder Equity	158.1M	185.8M	203.9M	221.7M	240.3M	201.7M
Property Plant And Equipment Net	99.0M	96.3M	93.3M	73.2M	59.1M	32.5M
Net Debt	141.9M	99.8M	18.8M	(8.9M)	13.9M	14.6M
Retained Earnings	118.1M	128.0M	152.8M	174.6M	177.7M	98.1M
Accounts Payable	505K	657K	840K	361K	1.8M	1.4M
Cash	67.9M	90.3M	134.3M	123.3M	72.9M	66.6M
Non Current Assets Total	447.1M	427.1M	410.6M	373.1M	348.2M	365.6M
Non Currrent Assets Other	3.3M	3.3M	5.3M	4.6M	7.2M	5.5M
Cash And Short Term Investments	67.9M	90.3M	134.3M	123.3M	124.5M	147.6M
Net Receivables	84.6M	84.7M	87.0M	73.3M	59.0M	60.1M
Common Stock Shares Outstanding	18.5M	18.9M	19.4M	19.2M	19.3M	22.2M
Liabilities And Stockholders Equity	639.2M	644.2M	680.1M	608.4M	564.2M	400.6M
Other Current Assets	19.2M	42.2M	48.2M	38.6M	32.5M	24.4M
Other Stockholder Equity	44.6M	58.2M	54.0M	54.7M	66.9M	75.3M
Total Liab	481.1M	458.5M	476.2M	386.8M	323.9M	198.9M
Property Plant And Equipment Gross	99.0M	96.3M	163.2M	139.2M	123.2M	129.3M
Total Current Assets	192.0M	217.2M	269.5M	235.3M	216M	241.9M
Accumulated Other Comprehensive Income	(4.9M)	(690K)	(3.2M)	(7.9M)	(4.6M)	(4.8M)
Common Stock Total Equity	233K	236K	241K	244K	219.6K	198.5K
Common Stock	233K	236K	241K	244K	247K	198.5K
Other Assets	4.3M	74.8M	680.13	7.4M	6.7M	12.9M
Intangible Assets	97.4M	78.0M	62.7M	49.5M	37.6M	28.6M
Property Plant Equipment	29.9M	27.0M	28.2M	23.2M	26.7M	23.7M
Current Deferred Revenue	179.2M	180.0M	213.7M	178.0M	156.8M	142.6M
Inventory	20.3M	23.6M	29.6M	24.6M	28.2M	15.3M
Short Term Debt	21.6M	24.5M	13.0M	13.6M	14.2M	10.7M
Good Will	243.9M	247.2M	245.0M	242.1M	244.3M	256.5M
Other Liab	23.8M	21.9M	23.6M	16.6M	19.1M	13.0M
Non Current Liabilities Total	212.1M	188.7M	163.9M	117.4M	83.8M	56.9M
Net Tangible Assets	(183.2M)	(139.4M)	(103.8M)	(70.0M)	(63.0M)	(59.8M)
Retained Earnings Total Equity	118.1M	128.0M	152.8M	174.6M	200.8M	139.5M
Capital Surpluse	216.5M	230.1M	246.0M	261.8M	235.6M	175.1M
Non Current Liabilities Other	91.0M	93.4M	88.9M	67.4M	2.5M	2.4M

Pair Trading with Forrester Research

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 Forrester Research 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 Forrester Research will appreciate offsetting losses from the drop in the long position's value.

Moving against Forrester Stock

0.77	WLDN	Willdan Group	Pair Corr
0.57	NL	NL Industries	Pair Corr

The ability to find closely correlated positions to Forrester Research could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Forrester Research 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 Forrester Research - 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 Forrester Research to buy it.

The correlation of Forrester Research 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 Forrester Research moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Forrester Research 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 Forrester Research 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

Additional Tools for Forrester Stock Analysis

When running Forrester Research's price analysis, check to measure Forrester Research'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 Forrester Research is operating at the current time. Most of Forrester Research's value examination focuses on studying past and present price action to predict the probability of Forrester Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forrester Research's price. Additionally, you may evaluate how the addition of Forrester Research to your portfolios can decrease your overall portfolio volatility.

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