JBG Cash vs Intangible Assets Analysis

JBGS Stock

USD 17.09 0.33 1.97%

JBG SMITH financial indicator trend analysis is infinitely more than just investigating JBG SMITH Properties recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether JBG SMITH Properties is a good investment. Please check the relationship between JBG SMITH Cash and its Intangible Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBG SMITH Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Cash vs Intangible Assets

Cash vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JBG SMITH Properties Cash account and Intangible Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between JBG SMITH's Cash and Intangible Assets is 0.89. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of JBG SMITH Properties, assuming nothing else is changed. The correlation between historical values of JBG SMITH's Cash and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of JBG SMITH Properties are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Cash i.e., JBG SMITH's Cash and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Cash

Cash refers to the most liquid asset of JBG SMITH Properties, which is listed under current asset account on JBG SMITH Properties balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from JBG SMITH customers. The amounts must be unrestricted with restricted cash listed in a different JBG SMITH 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.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

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

At this time, JBG SMITH's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.12 in 2024, whereas Tax Provision is likely to drop (310.8 K) in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	68.0M	75.9M	91.1M	70.3M
Depreciation And Amortization	645.2M	580.2M	210.2M	314.9M

Interest Expense Depreciation And Amortization

JBG SMITH fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Other Current Liab	Other Liab	Net Tangible Assets	Other Assets	Long Term Debt	Short Term Investments	Long Term Debt Total	Deferred Long Term Liab
Common Stock Shares Outstanding		0.27	0.0	-0.06	0.41	-0.05	0.1	0.08	0.28	-0.54	0.08	0.07	0.15	-0.54	0.46	0.14	0.11	0.0	0.03	0.59	0.29	0.57	-0.06	0.6	-0.16	0.5
Total Assets	0.27		0.9	0.32	0.84	0.83	0.94	0.94	1.0	-0.23	0.94	-0.49	0.89	-0.23	0.94	0.91	0.93	0.86	-0.58	0.61	0.9	0.45	0.86	0.65	0.82	0.85
Short Long Term Debt Total	0.0	0.9		0.26	0.59	0.98	0.86	0.89	0.9	-0.17	0.89	-0.44	0.94	0.04	0.82	0.95	0.88	0.88	-0.52	0.49	0.82	0.32	0.99	0.37	0.97	0.63
Total Current Liabilities	-0.06	0.32	0.26		0.26	0.23	0.35	0.28	0.32	0.1	0.28	-0.05	0.2	0.01	0.26	0.31	0.3	0.24	0.07	-0.06	0.32	-0.07	0.2	0.06	0.34	0.26
Total Stockholder Equity	0.41	0.84	0.59	0.26		0.45	0.85	0.74	0.85	-0.23	0.74	-0.52	0.52	-0.52	0.87	0.53	0.73	0.71	-0.62	0.38	0.81	0.3	0.55	0.68	0.47	0.74
Net Debt	-0.05	0.83	0.98	0.23	0.45		0.78	0.82	0.83	-0.09	0.82	-0.42	0.94	0.12	0.73	0.94	0.82	0.78	-0.46	0.49	0.78	0.32	0.98	0.32	0.98	0.61
Accounts Payable	0.1	0.94	0.86	0.35	0.85	0.78		0.86	0.94	-0.17	0.86	-0.54	0.77	-0.19	0.88	0.79	0.84	0.88	-0.75	0.34	0.86	0.16	0.83	0.54	0.79	0.73
Cash	0.08	0.94	0.89	0.28	0.74	0.82	0.86		0.92	-0.09	1.0	-0.53	0.88	-0.04	0.82	0.89	0.99	0.89	-0.47	0.56	0.77	0.41	0.88	0.52	0.82	0.72
Non Current Assets Total	0.28	1.0	0.9	0.32	0.85	0.83	0.94	0.92		-0.24	0.92	-0.48	0.89	-0.25	0.94	0.9	0.92	0.85	-0.59	0.61	0.91	0.45	0.85	0.66	0.81	0.85
Non Currrent Assets Other	-0.54	-0.23	-0.17	0.1	-0.23	-0.09	-0.17	-0.09	-0.24		-0.09	-0.58	-0.21	0.54	-0.49	-0.19	-0.05	-0.25	-0.1	-0.39	-0.25	-0.51	-0.06	-0.4	0.0	-0.07
Cash And Short Term Investments	0.08	0.94	0.89	0.28	0.74	0.82	0.86	1.0	0.92	-0.09		-0.53	0.88	-0.04	0.82	0.89	0.99	0.89	-0.47	0.56	0.77	0.41	0.88	0.52	0.82	0.72
Net Receivables	0.07	-0.49	-0.44	-0.05	-0.52	-0.42	-0.54	-0.53	-0.48	-0.58	-0.53		-0.35	-0.23	-0.32	-0.35	-0.57	-0.47	0.63	-0.01	-0.41	0.23	-0.53	-0.07	-0.46	-0.48
Non Current Liabilities Total	0.15	0.89	0.94	0.2	0.52	0.94	0.77	0.88	0.89	-0.21	0.88	-0.35		0.05	0.79	0.99	0.89	0.78	-0.41	0.71	0.76	0.51	0.92	0.51	0.88	0.74
Other Current Assets	-0.54	-0.23	0.04	0.01	-0.52	0.12	-0.19	-0.04	-0.25	0.54	-0.04	-0.23	0.05		-0.45	0.05	0.01	0.02	0.16	-0.31	-0.46	-0.52	0.1	-0.51	0.13	-0.24
Other Stockholder Equity	0.46	0.94	0.82	0.26	0.87	0.73	0.88	0.82	0.94	-0.49	0.82	-0.32	0.79	-0.45		0.79	0.81	0.81	-0.51	0.59	0.92	0.51	0.76	0.67	0.7	0.76
Total Liab	0.14	0.91	0.95	0.31	0.53	0.94	0.79	0.89	0.9	-0.19	0.89	-0.35	0.99	0.05	0.79		0.89	0.78	-0.39	0.68	0.78	0.49	0.91	0.5	0.9	0.75
Total Current Assets	0.11	0.93	0.88	0.3	0.73	0.82	0.84	0.99	0.92	-0.05	0.99	-0.57	0.89	0.01	0.81	0.89		0.86	-0.43	0.56	0.77	0.4	0.88	0.55	0.83	0.77
Intangible Assets	0.0	0.86	0.88	0.24	0.71	0.78	0.88	0.89	0.85	-0.25	0.89	-0.47	0.78	0.02	0.81	0.78	0.86		-0.53	0.3	0.68	0.14	0.85	0.33	0.79	0.5
Other Current Liab	0.03	-0.58	-0.52	0.07	-0.62	-0.46	-0.75	-0.47	-0.59	-0.1	-0.47	0.63	-0.41	0.16	-0.51	-0.39	-0.43	-0.53		-0.09	-0.56	0.16	-0.51	-0.27	-0.44	-0.5
Other Liab	0.59	0.61	0.49	-0.06	0.38	0.49	0.34	0.56	0.61	-0.39	0.56	-0.01	0.71	-0.31	0.59	0.68	0.56	0.3	-0.09		0.53	0.91	0.44	0.67	0.37	0.7
Net Tangible Assets	0.29	0.9	0.82	0.32	0.81	0.78	0.86	0.77	0.91	-0.25	0.77	-0.41	0.76	-0.46	0.92	0.78	0.77	0.68	-0.56	0.53		0.47	0.8	0.6	0.79	0.77
Other Assets	0.57	0.45	0.32	-0.07	0.3	0.32	0.16	0.41	0.45	-0.51	0.41	0.23	0.51	-0.52	0.51	0.49	0.4	0.14	0.16	0.91	0.47		0.27	0.65	0.23	0.5
Long Term Debt	-0.06	0.86	0.99	0.2	0.55	0.98	0.83	0.88	0.85	-0.06	0.88	-0.53	0.92	0.1	0.76	0.91	0.88	0.85	-0.51	0.44	0.8	0.27		0.31	0.98	0.6
Short Term Investments	0.6	0.65	0.37	0.06	0.68	0.32	0.54	0.52	0.66	-0.4	0.52	-0.07	0.51	-0.51	0.67	0.5	0.55	0.33	-0.27	0.67	0.6	0.65	0.31		0.25	0.83
Long Term Debt Total	-0.16	0.82	0.97	0.34	0.47	0.98	0.79	0.82	0.81	0.0	0.82	-0.46	0.88	0.13	0.7	0.9	0.83	0.79	-0.44	0.37	0.79	0.23	0.98	0.25		0.56
Deferred Long Term Liab	0.5	0.85	0.63	0.26	0.74	0.61	0.73	0.72	0.85	-0.07	0.72	-0.48	0.74	-0.24	0.76	0.75	0.77	0.5	-0.5	0.7	0.77	0.5	0.6	0.83	0.56

Click cells to compare fundamentals

JBG SMITH Account Relationship Matchups

JBG SMITH fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	130.7M	133.5M	130.8M	119.0M	105.1M	131.8M
Total Assets	6.0B	6.1B	6.4B	5.9B	5.5B	5.8B
Short Long Term Debt Total	1.8B	2.1B	2.5B	2.7B	2.6B	2.2B
Total Current Liabilities	157.7M	103.1M	106.1M	138.1M	186.9M	161.3M
Total Stockholder Equity	3.4B	3.2B	2.4B	2.7B	2.2B	2.9B
Net Debt	1.5B	1.8B	2.2B	2.2B	2.5B	1.9B
Accounts Payable	157.7M	103.1M	106.1M	138.1M	124.9M	113.8M
Cash	126.4M	225.6M	264.4M	241.1M	164.8M	188.7M
Non Current Assets Total	5.6B	5.6B	5.8B	5.4B	5.1B	5.3B
Non Currrent Assets Other	422.1M	360.5M	516.0M	(964.7M)	4.7B	4.9B
Cash And Short Term Investments	126.4M	225.6M	264.4M	241.1M	164.8M	188.7M
Net Receivables	222.7M	226.5M	236.8M	227.1M	215.5M	177.2M
Liabilities And Stockholders Equity	6.0B	6.1B	6.4B	5.9B	5.5B	5.8B
Non Current Liabilities Total	1.8B	2.2B	3.3B	2.6B	2.6B	2.3B
Other Current Assets	(365.2M)	(489.8M)	37.7M	49.9M	49.3M	51.7M
Other Stockholder Equity	3.9B	4.1B	3.5B	3.9B	3.0B	3.4B
Total Liab	2.0B	2.3B	3.4B	2.7B	2.8B	2.5B
Total Current Assets	365.2M	489.8M	538.9M	501.2M	429.5M	473.2M
Intangible Assets	72.3M	58.6M	77.2M	162.2M	56.6M	72.1M
Other Current Liab	(200M)	96.5M	69.1M	48.7M	(61.6M)	(58.5M)
Other Liab	108.2M	247.8M	342.6M	79.8M	91.8M	153.6M
Net Tangible Assets	3.3B	3.7B	2.9B	3.0B	3.5B	3.1B
Other Assets	145.8M	5.9B	5.1B	110.9M	127.5M	121.2M
Long Term Debt	1.6B	2.0B	2.2B	2.4B	2.5B	2.2B
Long Term Debt Total	1.6B	2.0B	2.2B	2.4B	2.8B	2.1B
Deferred Long Term Liab	129.1M	123.8M	136.2M	99.6M	114.5M	127.8M
Long Term Investments	543.0M	461.4M	462.9M	320.2M	289.6M	334.8M
Common Stock	1.3M	1.3M	1.3M	1.1M	944K	896.8K
Property Plant Equipment	4.7B	4.8B	4.9B	4.8B	5.5B	4.9B
Non Current Liabilities Other	62.7M	247.8M	342.6M	39.5M	33.7M	32.0M
Warrants	612.8M	530.7M	522.7M	481.3M	433.2M	442.0M
Noncontrolling Interest In Consolidated Entity	201K	167K	22.5M	32.2M	37.1M	38.9M
Retained Earnings	(231.2M)	(412.9M)	(609.3M)	(628.6M)	(777.0M)	(738.1M)
Common Stock Total Equity	1.3M	1.3M	1.3M	1.1M	1.0M	995.6K
Retained Earnings Total Equity	(231.2M)	(412.9M)	(609.3M)	(628.6M)	(565.8M)	(594.1M)
Capital Surpluse	3.6B	3.7B	3.5B	3.3B	3.8B	3.7B
Capital Lease Obligations	28.5M	51.0M	169.4M	5.3M	75.6M	56.8M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for JBG Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC