Forestar Non Current Liabilities Total vs Cash And Short Term Investments Analysis

FOR Stock

USD 32.99 0.64 1.98%

Forestar financial indicator trend analysis is much more than just examining Forestar Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Forestar Group is a good investment. Please check the relationship between Forestar Non Current Liabilities Total and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Forestar Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Non Current Liabilities Total vs Cash And Short Term Investments

Non Current Liabilities Total vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Forestar Group Non Current Liabilities Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Forestar's Non Current Liabilities Total and Cash And Short Term Investments is 0.64. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Forestar Group, assuming nothing else is changed. The correlation between historical values of Forestar's Non Current Liabilities Total and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Forestar Group are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Non Current Liabilities Total i.e., Forestar's Non Current Liabilities Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

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Non Current Liabilities Total

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Forestar Group balance sheet. This account contains Forestar investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Forestar Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

At this time, Forestar's Selling General Administrative is relatively stable compared to the past year. As of 06/06/2024, Discontinued Operations is likely to grow to about 8.7 M, though Enterprise Value Over EBITDA is likely to grow to (14.53).

Forestar fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Other Liab	Accounts Payable	Cash	Long Term Debt	Inventory	Other Current Assets	Property Plant Equipment	Total Current Liabilities	Property Plant And Equipment Net	Cash And Short Term Investments	Net Receivables	Property Plant And Equipment Gross	Total Current Assets	Retained Earnings
Total Assets		0.95	0.98	0.38	0.97	0.91	0.86	0.77	0.97	0.72	0.98	0.84	0.99	0.97	0.77	0.95	-0.59	-0.68	0.78	0.99	-0.48	0.77	-0.02	-0.54	0.52	0.96
Short Long Term Debt Total	0.95		0.88	0.6	0.97	0.86	0.8	0.69	1.0	0.72	0.99	0.71	0.95	0.91	0.61	1.0	-0.73	-0.53	0.64	0.93	-0.38	0.61	0.01	-0.56	0.35	0.85
Total Stockholder Equity	0.98	0.88		0.2	0.91	0.88	0.83	0.78	0.91	0.69	0.93	0.88	0.97	0.95	0.86	0.88	-0.48	-0.76	0.85	0.96	-0.51	0.86	0.0	-0.51	0.63	0.98
Net Debt	0.38	0.6	0.2		0.58	0.45	0.42	0.11	0.56	0.23	0.53	0.11	0.4	0.42	-0.27	0.6	-0.64	0.14	-0.07	0.43	0.15	-0.27	0.05	-0.2	-0.47	0.21
Non Current Assets Total	0.97	0.97	0.91	0.58		0.93	0.87	0.71	0.99	0.67	0.99	0.77	0.97	0.96	0.59	0.97	-0.62	-0.59	0.67	0.97	-0.37	0.59	-0.03	-0.47	0.32	0.9
Non Currrent Assets Other	0.91	0.86	0.88	0.45	0.93		0.81	0.77	0.89	0.55	0.91	0.76	0.91	0.94	0.6	0.86	-0.4	-0.6	0.67	0.93	-0.33	0.6	-0.13	-0.37	0.35	0.9
Other Assets	0.86	0.8	0.83	0.42	0.87	0.81		0.64	0.84	0.59	0.86	0.71	0.84	0.86	0.55	0.8	-0.43	-0.54	0.66	0.9	-0.38	0.55	-0.19	-0.49	0.32	0.82
Common Stock Shares Outstanding	0.77	0.69	0.78	0.11	0.71	0.77	0.64		0.72	0.81	0.74	0.57	0.78	0.71	0.69	0.69	-0.33	-0.49	0.54	0.78	-0.56	0.69	-0.2	-0.5	0.7	0.74
Non Current Liabilities Total	0.97	1.0	0.91	0.56	0.99	0.89	0.84	0.72		0.72	1.0	0.73	0.97	0.93	0.64	0.99	-0.68	-0.57	0.67	0.96	-0.41	0.64	-0.05	-0.55	0.38	0.88
Other Stockholder Equity	0.72	0.72	0.69	0.23	0.67	0.55	0.59	0.81	0.72		0.72	0.48	0.7	0.61	0.59	0.73	-0.57	-0.37	0.42	0.71	-0.62	0.59	0.04	-0.6	0.64	0.59
Total Liab	0.98	0.99	0.93	0.53	0.99	0.91	0.86	0.74	1.0	0.72		0.76	0.97	0.95	0.66	0.99	-0.66	-0.59	0.69	0.97	-0.43	0.66	-0.04	-0.55	0.4	0.9
Other Current Liab	0.84	0.71	0.88	0.11	0.77	0.76	0.71	0.57	0.73	0.48	0.76		0.8	0.89	0.76	0.71	-0.34	-0.82	0.89	0.83	-0.26	0.76	0.28	-0.27	0.53	0.92
Other Liab	0.99	0.95	0.97	0.4	0.97	0.91	0.84	0.78	0.97	0.7	0.97	0.8		0.96	0.74	0.95	-0.58	-0.68	0.75	0.97	-0.47	0.74	-0.04	-0.49	0.49	0.95
Accounts Payable	0.97	0.91	0.95	0.42	0.96	0.94	0.86	0.71	0.93	0.61	0.95	0.89	0.96		0.68	0.91	-0.56	-0.68	0.78	0.98	-0.38	0.68	0.07	-0.47	0.43	0.97
Cash	0.77	0.61	0.86	-0.27	0.59	0.6	0.55	0.69	0.64	0.59	0.66	0.76	0.74	0.68		0.61	-0.23	-0.78	0.86	0.7	-0.59	1.0	-0.05	-0.46	0.86	0.82
Long Term Debt	0.95	1.0	0.88	0.6	0.97	0.86	0.8	0.69	0.99	0.73	0.99	0.71	0.95	0.91	0.61		-0.74	-0.53	0.64	0.93	-0.4	0.61	0.01	-0.57	0.36	0.85
Inventory	-0.59	-0.73	-0.48	-0.64	-0.62	-0.4	-0.43	-0.33	-0.68	-0.57	-0.66	-0.34	-0.58	-0.56	-0.23	-0.74		0.03	-0.26	-0.57	0.29	-0.23	-0.33	0.71	-0.18	-0.43
Other Current Assets	-0.68	-0.53	-0.76	0.14	-0.59	-0.6	-0.54	-0.49	-0.57	-0.37	-0.59	-0.82	-0.68	-0.68	-0.78	-0.53	0.03		-0.9	-0.62	0.27	-0.78	-0.16	0.04	-0.56	-0.79
Property Plant Equipment	0.78	0.64	0.85	-0.07	0.67	0.67	0.66	0.54	0.67	0.42	0.69	0.89	0.75	0.78	0.86	0.64	-0.26	-0.9		0.73	-0.28	0.86	0.2	-0.32	0.64	0.88
Total Current Liabilities	0.99	0.93	0.96	0.43	0.97	0.93	0.9	0.78	0.96	0.71	0.97	0.83	0.97	0.98	0.7	0.93	-0.57	-0.62	0.73		-0.49	0.7	-0.04	-0.55	0.47	0.94
Property Plant And Equipment Net	-0.48	-0.38	-0.51	0.15	-0.37	-0.33	-0.38	-0.56	-0.41	-0.62	-0.43	-0.26	-0.47	-0.38	-0.59	-0.4	0.29	0.27	-0.28	-0.49		-0.59	0.19	0.71	-0.63	-0.39
Cash And Short Term Investments	0.77	0.61	0.86	-0.27	0.59	0.6	0.55	0.69	0.64	0.59	0.66	0.76	0.74	0.68	1.0	0.61	-0.23	-0.78	0.86	0.7	-0.59		-0.05	-0.46	0.86	0.82
Net Receivables	-0.02	0.01	0.0	0.05	-0.03	-0.13	-0.19	-0.2	-0.05	0.04	-0.04	0.28	-0.04	0.07	-0.05	0.01	-0.33	-0.16	0.2	-0.04	0.19	-0.05		-0.02	0.02	0.03
Property Plant And Equipment Gross	-0.54	-0.56	-0.51	-0.2	-0.47	-0.37	-0.49	-0.5	-0.55	-0.6	-0.55	-0.27	-0.49	-0.47	-0.46	-0.57	0.71	0.04	-0.32	-0.55	0.71	-0.46	-0.02		-0.49	-0.41
Total Current Assets	0.52	0.35	0.63	-0.47	0.32	0.35	0.32	0.7	0.38	0.64	0.4	0.53	0.49	0.43	0.86	0.36	-0.18	-0.56	0.64	0.47	-0.63	0.86	0.02	-0.49		0.58
Retained Earnings	0.96	0.85	0.98	0.21	0.9	0.9	0.82	0.74	0.88	0.59	0.9	0.92	0.95	0.97	0.82	0.85	-0.43	-0.79	0.88	0.94	-0.39	0.82	0.03	-0.41	0.58

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Forestar Account Relationship Matchups

Forestar fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	2.1B	2.3B	2.5B	2.8B	3.0B
Short Long Term Debt Total	641.1M	704.5M	706M	695M	799.3M	839.2M
Total Stockholder Equity	870.9M	1.0B	1.2B	1.4B	1.6B	1.7B
Net Debt	246.8M	550.9M	441.2M	79M	90.9M	179.5M
Non Current Assets Total	1.3B	1.9B	2.1B	1.9B	2.1B	2.2B
Non Currrent Assets Other	1.3B	1.9B	2.1B	1.8B	2.1B	2.2B
Other Assets	1M	2.1B	2.1B	1.8B	2.1B	2.2B
Common Stock Shares Outstanding	48.1M	49.0M	49.8M	50.1M	57.6M	43.8M
Liabilities And Stockholders Equity	1.7B	2.1B	2.3B	2.5B	2.8B	3.0B
Non Current Liabilities Total	745.1M	877.2M	879.1M	867.1M	997.2M	1.0B
Other Stockholder Equity	605.8M	636.2M	640.6M	644.2M	740.8M	531.4M
Total Liab	868.1M	1.1B	1.1B	1.1B	1.3B	1.3B
Other Current Liab	10.5M	1.3M	137.1M	165.3M	190.1M	199.6M
Other Liab	124M	172.7M	173.1M	189.9M	218.4M	229.3M
Accounts Payable	29.2M	47.4M	72.2M	68.4M	78.7M	82.6M
Cash	394.3M	153.6M	264.8M	616M	708.4M	743.8M
Long Term Debt	641.1M	704.5M	706M	695M	799.3M	839.2M
Inventory	(10.4M)	(26.9M)	(40.3M)	1.0	0.9	0.86
Other Current Assets	10.4M	25.8M	28.9M	(641.7M)	(577.5M)	(548.7M)
Property Plant Equipment	4.7M	2.9M	5.7M	1.8B	2.1B	2.2B
Total Current Liabilities	123M	208.6M	264.6M	233.7M	268.8M	282.2M
Property Plant And Equipment Net	1.1M	2.9M	5.7M	5.9M	5.3M	5.0M
Cash And Short Term Investments	394.3M	153.6M	264.8M	616M	708.4M	743.8M
Net Receivables	6.3M	1.1M	11.4M	25.7M	29.6M	16.4M
Property Plant And Equipment Gross	3.7M	10.7M	14.8M	14.9M	13.4M	12.7M
Total Current Assets	400.6M	153.6M	264.8M	616M	708.4M	396.6M
Retained Earnings	218.9M	329.1M	507.9M	674.8M	776.0M	814.8M
Common Stock	48.1M	49.6M	49.8M	49.9M	57.4M	45.5M
Net Tangible Assets	870.9M	1.0B	1.2B	1.4B	1.6B	847.8M
Long Term Debt Total	641.1M	704.5M	706M	695M	799.3M	459.4M

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Forestar Non Current Liabilities Total vs Cash And Short Term Investments Analysis

Non Current Liabilities Total vs Cash And Short Term Investments

Non Current Liabilities Total vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Cash And Short Term Investments

Forestar fundamental ratios Correlations

Forestar Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Forestar fundamental ratios Accounts

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Additional Tools for Forestar Stock Analysis

COMMON DESTINATIONS

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COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Non Current Liabilities Total
Cash And Short Term Investments	+ 1.0	Cash
Other Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Assets

Property Plant Equipment	- 0.9	Other Current Assets
Other Current Assets	- 0.82	Other Current Liab
Retained Earnings	- 0.79	Other Current Assets
Cash And Short Term Investments	- 0.78	Other Current Assets
Other Current Assets	- 0.78	Cash
Other Current Assets	- 0.76	Total Stockholder Equity