Arbor Short Term Investments vs Cash Analysis

ABR Stock  USD 15.53  0.39  2.58%   
Arbor Realty financial indicator trend analysis is way more than just evaluating Arbor Realty Trust prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arbor Realty Trust is a good investment. Please check the relationship between Arbor Realty Short Term Investments and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arbor Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Short Term Investments vs Cash

Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arbor Realty Trust Short Term Investments account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Arbor Realty's Short Term Investments and Cash is -0.27. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Arbor Realty Trust, assuming nothing else is changed. The correlation between historical values of Arbor Realty's Short Term Investments and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Arbor Realty Trust are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Term Investments i.e., Arbor Realty's Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

-0.27
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Term Investments

Short Term Investments is an item under the current assets section of Arbor Realty balance sheet. It contains any investments Arbor Realty Trust undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Arbor Realty Trust can easily liquidate in the marketplace.

Cash

Cash refers to the most liquid asset of Arbor Realty Trust, which is listed under current asset account on Arbor Realty Trust balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Arbor Realty customers. The amounts must be unrestricted with restricted cash listed in a different Arbor Realty account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Arbor Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arbor Realty Trust 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 Arbor Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At this time, Arbor Realty's Selling General Administrative is relatively stable compared to the past year. As of 11/10/2024, Issuance Of Capital Stock is likely to grow to about 448.6 M, while Tax Provision is likely to drop slightly above 22.9 M.
 2021 2022 2023 2024 (projected)
Operating Income385.6M859.9M5.7M5.4M
Other Operating Expenses205.3M164.0M165.7M157.4M

Arbor Realty fundamental ratios Correlations

0.980.70.990.940.970.880.9-0.52-0.660.991.00.70.970.970.110.951.00.960.710.660.970.28-0.3-0.59-0.94
0.980.820.950.891.00.840.8-0.5-0.660.970.970.560.920.920.210.870.990.90.580.790.930.28-0.3-0.44-0.92
0.70.820.610.560.840.560.37-0.43-0.620.720.660.120.580.580.540.460.720.530.170.980.630.19-0.20.07-0.63
0.990.950.610.930.930.890.95-0.52-0.640.970.990.770.990.980.030.980.980.970.760.560.980.3-0.3-0.67-0.95
0.940.890.560.930.880.730.9-0.48-0.610.920.950.750.940.920.050.950.940.910.760.50.930.08-0.4-0.67-0.89
0.971.00.840.930.880.830.78-0.49-0.650.960.960.530.90.90.230.850.980.890.550.810.920.27-0.3-0.4-0.91
0.880.840.560.890.730.830.83-0.56-0.660.880.870.670.850.860.00.840.870.870.660.530.840.480.11-0.59-0.78
0.90.80.370.950.90.780.83-0.54-0.620.890.910.90.950.94-0.130.990.890.930.890.310.930.3-0.27-0.83-0.85
-0.52-0.5-0.43-0.52-0.48-0.49-0.56-0.540.96-0.66-0.54-0.41-0.49-0.460.25-0.51-0.53-0.52-0.42-0.28-0.48-0.07-0.290.380.42
-0.66-0.66-0.62-0.64-0.61-0.65-0.66-0.620.96-0.77-0.66-0.49-0.63-0.610.01-0.61-0.67-0.6-0.51-0.49-0.63-0.16-0.150.370.53
0.990.970.720.970.920.960.880.89-0.66-0.770.990.670.940.940.050.930.990.950.680.650.950.25-0.21-0.58-0.92
1.00.970.660.990.950.960.870.91-0.54-0.660.990.690.960.960.040.950.990.960.690.610.960.25-0.27-0.62-0.93
0.70.560.120.770.750.530.670.9-0.41-0.490.670.690.80.78-0.010.860.680.750.990.070.760.25-0.24-0.88-0.64
0.970.920.580.990.940.90.850.95-0.49-0.630.940.960.81.00.060.980.960.930.80.541.00.28-0.38-0.68-0.92
0.970.920.580.980.920.90.860.94-0.46-0.610.940.960.781.00.060.970.960.920.770.550.990.33-0.36-0.66-0.91
0.110.210.540.030.050.230.0-0.130.250.010.050.04-0.010.060.06-0.060.13-0.050.070.60.10.11-0.280.33-0.07
0.950.870.460.980.950.850.840.99-0.51-0.610.930.950.860.980.97-0.060.940.960.850.410.970.25-0.33-0.78-0.91
1.00.990.720.980.940.980.870.89-0.53-0.670.990.990.680.960.960.130.940.950.690.680.970.27-0.3-0.57-0.94
0.960.90.530.970.910.890.870.93-0.52-0.60.950.960.750.930.92-0.050.960.950.750.470.920.25-0.24-0.71-0.94
0.710.580.170.760.760.550.660.89-0.42-0.510.680.690.990.80.770.070.850.690.750.120.760.26-0.25-0.83-0.64
0.660.790.980.560.50.810.530.31-0.28-0.490.650.610.070.540.550.60.410.680.470.120.590.25-0.230.15-0.6
0.970.930.630.980.930.920.840.93-0.48-0.630.950.960.761.00.990.10.970.970.920.760.590.29-0.39-0.63-0.93
0.280.280.190.30.080.270.480.3-0.07-0.160.250.250.250.280.330.110.250.270.250.260.250.290.13-0.15-0.11
-0.3-0.3-0.2-0.3-0.4-0.30.11-0.27-0.29-0.15-0.21-0.27-0.24-0.38-0.36-0.28-0.33-0.3-0.24-0.25-0.23-0.390.130.110.43
-0.59-0.440.07-0.67-0.67-0.4-0.59-0.830.380.37-0.58-0.62-0.88-0.68-0.660.33-0.78-0.57-0.71-0.830.15-0.63-0.150.110.54
-0.94-0.92-0.63-0.95-0.89-0.91-0.78-0.850.420.53-0.92-0.93-0.64-0.92-0.91-0.07-0.91-0.94-0.94-0.64-0.6-0.93-0.110.430.54
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Arbor Realty Account Relationship Matchups

Arbor Realty fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.2B7.7B15.1B17.0B15.7B16.5B
Short Long Term Debt Total4.6B5.8B12.1B13.5B9.4B9.9B
Total Current Liabilities1.7B2.2B4.5B3.8B577.3M814.0M
Total Stockholder Equity1.2B1.3B2.4B2.9B3.1B3.3B
Other Liab161.0M264.3M339.8M376.5M433.0M454.7M
Net Debt4.3B5.5B11.7B13.0B8.5B8.9B
Retained Earnings(60.9M)(63.4M)62.5M97.0M115.2M121.0M
Cash299.7M339.5M404.6M534.4M929.0M975.4M
Non Current Assets Total527.6M655.2M753.7M96.1K91.4M86.8M
Non Currrent Assets Other(527.6M)(655.2M)(753.7M)(733.1M)(625.8M)(594.5M)
Other Assets5.4B6.7B13.8B17.0B14.7B15.5B
Long Term Debt2.9B3.6B7.6B9.7B8.8B9.3B
Cash And Short Term Investments299.7M339.5M404.6M14.8M929.0M975.4M
Common Stock Total Equity1.1M1.2M1.5M1.8M2.0M2.2M
Common Stock Shares Outstanding116.2M134.0M156.1M199.1M218.8M229.8M
Liabilities And Stockholders Equity6.2B7.7B15.1B17.0B15.7B16.5B
Non Current Liabilities Total2.9B3.6B7.6B280.4K283.1M269.0M
Other Stockholder Equity1.2B1.3B1.8B2.2B3.0B3.2B
Total Liab4.9B6.2B12.5B14.0B12.5B13.1B
Preferred Stock Total Equity89.5M89.5M556.2M633.7M728.7M765.2M
Total Current Assets310.3M352.0M488.9M14.8M929.0M882.5M
Short Term Debt1.7B2.2B4.5B3.8B577.3M548.5M
Common Stock1.1M1.2M1.5M1.8M1.9M2.0M
Other Current Liab(1.7B)(2.2B)(4.5B)(3.8B)(577.3M)(606.2M)
Short Term Investments1.4M3.9M1.7M14.3M6.5M6.2M
Accounts Payable92.2M91.7M123.2M73.6M84.6M88.9M
Net Receivables10.7M12.4M84.3M77.4M64.4M67.6M
Inventory(1.4M)(3.9M)(1.7M)(1.5M)1.5B1.6B
Other Current Assets(521.2M)(549.4M)(975.6M)(1.3B)(1.6B)(1.5B)
Noncontrolling Interest In Consolidated Entity171.4M138.3M131.9M134.9M155.1M98.8M
Good Will110.7M105.5M100.8M96.1M56.6M68.1M
Retained Earnings Total Equity(60.9M)(63.4M)62.5M97.0M111.6M117.2M
Intangible Assets286.4M380.0M422.7M401.5M426.0M226.0M
Property Plant Equipment16.8M14.4M13.2M1.5M1.3M1.3M
Net Tangible Assets984.4M1.1B1.8B2.2B2.5B2.7B

Additional Tools for Arbor Stock Analysis

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