Freddie Long Term Debt vs Cash And Short Term Investments Analysis

0IKZ Stock   2.49  0.15  5.68%   
Freddie Mac financial indicator trend analysis is much more than just examining Freddie Mac latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Freddie Mac is a good investment. Please check the relationship between Freddie Mac Long Term Debt and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Freddie Mac. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Long Term Debt vs Cash And Short Term Investments

Long Term Debt 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 Freddie Mac Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Freddie Mac's Long Term Debt and Cash And Short Term Investments is -0.63. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Freddie Mac, assuming nothing else is changed. The correlation between historical values of Freddie Mac's Long Term Debt 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 Long Term Debt of Freddie Mac 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 Long Term Debt i.e., Freddie Mac's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.63
Relationship DirectionNegative 
Relationship StrengthWeak

Long Term Debt

Long-term debt is a debt that Freddie Mac has held for over one year. Long-term debt appears on Freddie Mac balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Freddie Mac balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Freddie Mac balance sheet. This account contains Freddie Mac investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Freddie Mac 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 Freddie Mac's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Freddie Mac 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 Freddie Mac. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tax Provision is likely to gain to about 2.5 B in 2024, whereas Selling General Administrative is likely to drop slightly above 2.5 B in 2024.
 2019 2020 2023 2024 (projected)
Interest Income4.5B4.9B5.6B3.0B
Tax Provision1.8B1.9B1.7B2.5B

Freddie Mac fundamental ratios Correlations

1.00.90.88-0.670.581.0-0.670.391.00.66-0.86-0.42-0.860.930.910.860.97-0.740.970.88
1.00.890.88-0.630.621.0-0.630.371.00.64-0.87-0.4-0.870.930.90.830.97-0.740.970.84
0.90.890.93-0.610.570.89-0.610.290.90.6-0.87-0.61-0.880.820.930.80.88-0.790.890.82
0.880.880.93-0.590.650.88-0.590.180.880.54-0.87-0.51-0.870.890.990.760.94-0.90.940.77
-0.67-0.63-0.61-0.590.15-0.631.0-0.77-0.67-0.380.530.370.55-0.55-0.7-0.86-0.610.52-0.62-0.84
0.580.620.570.650.150.620.15-0.390.580.42-0.57-0.21-0.560.630.540.220.66-0.570.660.26
1.01.00.890.88-0.630.62-0.630.371.00.64-0.87-0.4-0.870.930.90.830.97-0.740.970.84
-0.67-0.63-0.61-0.591.00.15-0.63-0.77-0.67-0.380.530.370.55-0.55-0.7-0.86-0.610.52-0.62-0.84
0.390.370.290.18-0.77-0.390.37-0.770.4-0.06-0.250.05-0.290.180.320.510.230.040.240.46
1.01.00.90.88-0.670.581.0-0.670.40.66-0.86-0.43-0.860.930.90.860.97-0.740.970.88
0.660.640.60.54-0.380.420.64-0.38-0.060.66-0.51-0.8-0.490.690.530.560.69-0.710.690.66
-0.86-0.87-0.87-0.870.53-0.57-0.870.53-0.25-0.86-0.510.511.0-0.78-0.88-0.7-0.850.75-0.86-0.72
-0.42-0.4-0.61-0.510.37-0.21-0.40.370.05-0.43-0.80.510.49-0.43-0.49-0.4-0.480.71-0.48-0.49
-0.86-0.87-0.88-0.870.55-0.56-0.870.55-0.29-0.86-0.491.00.49-0.76-0.88-0.72-0.850.74-0.86-0.73
0.930.930.820.89-0.550.630.93-0.550.180.930.69-0.78-0.43-0.760.890.760.96-0.820.960.79
0.910.90.930.99-0.70.540.9-0.70.320.90.53-0.88-0.49-0.880.890.820.94-0.880.940.83
0.860.830.80.76-0.860.220.83-0.860.510.860.56-0.7-0.4-0.720.760.820.82-0.650.820.99
0.970.970.880.94-0.610.660.97-0.610.230.970.69-0.85-0.48-0.850.960.940.82-0.871.00.84
-0.74-0.74-0.79-0.90.52-0.57-0.740.520.04-0.74-0.710.750.710.74-0.82-0.88-0.65-0.87-0.86-0.7
0.970.970.890.94-0.620.660.97-0.620.240.970.69-0.86-0.48-0.860.960.940.821.0-0.860.85
0.880.840.820.77-0.840.260.84-0.840.460.880.66-0.72-0.49-0.730.790.830.990.84-0.70.85
Click cells to compare fundamentals

Freddie Mac Account Relationship Matchups

Freddie Mac fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.0T2.1T2.2T2.6T3.0T2.4T
Short Long Term Debt Total2.0T1.9T2.0T2.5T2.9T2.3T
Total Stockholder Equity(312M)4.5B9.1B16.4B18.9B19.8B
Retained Earnings(74.2B)(67.1B)(55.0B)(45.7B)(52.5B)(55.1B)
Cash6.8B6.7B4.2B6.5B5.9B5.9B
Other Assets13.4B22.8B35.0B32.2B37.0B24.4B
Long Term Debt2.0T1.9T2.0T2.5T2.9T2.3T
Cash And Short Term Investments6.8B6.7B4.2B6.5B5.9B5.9B
Other Stockholder Equity438M643M154M(188M)(216.2M)(205.4M)
Total Liab2.1T2.1T2.2T2.6T3.0T2.4T
Short Term Debt73.1B51.1B101.0B5.0B4.5B4.2B
Total Current Liabilities108.0B12.1B6.6B15.8B14.2B13.5B
Other Liab8.0B11.3B10.8B17.4B20.0B11.2B
Net Tangible Assets(77.6B)(70.3B)(58.7B)(49.7B)(57.2B)(60.1B)
Net Receivables2.0T2.4T2.8T3.0T3.5T2.6T
Other Current Assets50.4B55.5B31.5B18.7B16.8B16.0B
Total Current Assets2.2T2.6T3.0T3.2T3.6T2.7T

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Additional Tools for Freddie Stock Analysis

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