BSR Total Assets vs Total Cash From Operating Activities Analysis
HOM-UN Stock | CAD 18.40 0.05 0.27% |
BSR Real financial indicator trend analysis is way more than just evaluating BSR Real Estate prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BSR Real Estate is a good investment. Please check the relationship between BSR Real Total Assets and its Total Cash From Operating Activities accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in BSR 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 employment.
Total Assets vs Total Cash From Operating Activities
Total Assets vs Total Cash From Operating Activities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BSR Real Estate Total Assets account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have almost identical trend.
The correlation between BSR Real's Total Assets and Total Cash From Operating Activities is 0.92. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of BSR Real Estate, assuming nothing else is changed. The correlation between historical values of BSR Real's Total Assets and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of BSR Real Estate are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Assets i.e., BSR Real's Total Assets and Total Cash From Operating Activities go up and down completely randomly.
Correlation Coefficient | 0.92 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Total Assets
Total assets refers to the total amount of BSR Real 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 BSR Real Estate 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 Cash From Operating Activities
Most indicators from BSR Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BSR 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in BSR 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 employment. As of December 12, 2024, Selling General Administrative is expected to decline to about 7.6 M. Issuance Of Capital Stock is expected to grow at the current pace this year
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 65.7M | 85.5M | 91.1M | 63.7M | Total Revenue | 119.6M | 158.5M | 167.8M | 118.5M |
BSR Real fundamental ratios Correlations
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BSR Real Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BSR Real fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.1B | 1.1B | 1.9B | 2.1B | 1.8B | 1.4B | |
Short Long Term Debt Total | 542.5M | 517.8M | 878.3M | 769.3M | 813.1M | 652.2M | |
Other Current Liab | 24.2M | 26.1M | 32.8M | 47.8M | 51.3M | 29.2M | |
Total Current Liabilities | 40.8M | 72.0M | 37.7M | 52.2M | 55.6M | 46.6M | |
Total Stockholder Equity | 285.0M | 318.7M | 666.6M | 975.7M | 712.4M | 478.8M | |
Net Debt | 505.5M | 512.6M | 871.4M | 762.1M | 806.4M | 639.2M | |
Accounts Payable | 1.3M | 566K | 839K | 543K | 526K | 576.6K | |
Cash | 37.0M | 5.3M | 6.8M | 7.2M | 6.7M | 9.4M | |
Non Current Assets Total | 1.1B | 1.1B | 1.9B | 2.0B | 1.8B | 1.3B | |
Non Currrent Assets Other | 1.1B | 1.1B | 1.9B | 2.0B | 1.8B | 970.1M | |
Cash And Short Term Investments | 37.0M | 5.3M | 6.8M | 7.2M | 6.7M | 9.4M | |
Net Receivables | 2.9M | 2.1M | 4.2M | 3.2M | 4.0M | 2.5M | |
Liabilities And Stockholders Equity | 1.1B | 1.1B | 1.9B | 2.1B | 1.8B | 1.4B | |
Non Current Liabilities Total | 796.9M | 723.0M | 1.2B | 1.0B | 1.1B | 836.4M | |
Other Current Assets | 1.2M | 1.2M | 2.2M | 2.0M | 1.6M | 1.5M | |
Total Liab | 837.7M | 795.0M | 1.3B | 1.1B | 1.1B | 883.0M | |
Total Current Assets | 55.0M | 19.9M | 21.1M | 31.4M | 35.8M | 32.6M | |
Short Term Debt | 13.7M | 43.9M | 1.7M | 1.8M | 1.8M | 1.7M | |
Common Stock | 194.3M | 200.3M | 265.0M | 349.5M | 295.4M | 259.7M | |
Net Tangible Assets | 285.0M | 318.7M | 666.6M | 975.7M | 1.1B | 1.2B | |
Other Assets | 10.2M | 12.3M | 8.7M | 6.4M | 7.3M | 9.4M | |
Property Plant Equipment | 1.1B | 1.1B | 1.9B | 2.0B | 2.3B | 1.3B | |
Current Deferred Revenue | 1.7M | 1.5M | 2.3M | 2.1M | 2.0M | 2.1M | |
Retained Earnings | 76.4M | 92.3M | 360.4M | 566.7M | 338.7M | 288.4M | |
Long Term Debt | 528.6M | 473.8M | 876.5M | 767.2M | 811.1M | 713.2M | |
Inventory | 13.9M | 11.4M | 7.9M | 19.0M | 23.5M | 16.3M | |
Other Stockholder Equity | (285.0M) | (318.7M) | (666.6M) | (975.7M) | (338.7M) | (355.6M) | |
Net Invested Capital | 827.3M | 836.3M | 1.5B | 1.7B | 1.5B | 1.3B | |
Short Long Term Debt | 13.7M | 43.9M | 1.7M | 1.8M | 1.8M | 1.7M | |
Accumulated Other Comprehensive Income | 90.7M | 118.3M | 401.5M | 626.3M | 417.0M | 303.2M | |
Non Current Liabilities Other | 267.1M | 244.2M | 366.4M | 267.8M | 240.7M | 288.8M | |
Net Working Capital | 14.1M | (52.1M) | (16.5M) | (20.8M) | (19.9M) | (20.9M) |
Pair Trading with BSR 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 BSR 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 BSR Real will appreciate offsetting losses from the drop in the long position's value.Moving against BSR Stock
0.69 | ESI | Ensign Energy Services | PairCorr |
0.63 | DF | Dividend 15 Split | PairCorr |
0.6 | DGS | Dividend Growth Split | PairCorr |
0.46 | LCS | Brompton Lifeco Split Split | PairCorr |
The ability to find closely correlated positions to BSR 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 BSR 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 BSR 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 BSR Real Estate to buy it.
The correlation of BSR 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 BSR Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BSR 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 BSR 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.Other Information on Investing in BSR Stock
Balance Sheet is a snapshot of the financial position of BSR Real Estate at a specified time, usually calculated after every quarter, six months, or one year. BSR Real Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BSR 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 BSR currently owns. An asset can also be divided into two categories, current and non-current.