Emerald Current Deferred Revenue vs Cash And Short Term Investments Analysis

EEX Stock  USD 6.00  0.11  1.87%   
Emerald Expositions financial indicator trend analysis is much more than just examining Emerald Expositions latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Emerald Expositions is a good investment. Please check the relationship between Emerald Expositions Current Deferred Revenue 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 Emerald Expositions Events. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Current Deferred Revenue vs Cash And Short Term Investments

Current Deferred Revenue 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 Emerald Expositions Current Deferred Revenue account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Emerald Expositions' Current Deferred Revenue and Cash And Short Term Investments is -0.65. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Emerald Expositions Events, assuming nothing else is changed. The correlation between historical values of Emerald Expositions' Current Deferred Revenue 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 Current Deferred Revenue of Emerald Expositions Events 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 Current Deferred Revenue i.e., Emerald Expositions' Current Deferred Revenue and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.65
Relationship DirectionNegative 
Relationship StrengthWeak

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Emerald Expositions balance sheet. This account contains Emerald Expositions investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Emerald Expositions Events 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 Emerald Expositions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Emerald Expositions 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 Emerald Expositions Events. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
At this time, Emerald Expositions' Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.66 in 2024, whereas Selling General Administrative is likely to drop slightly above 130 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense15.8M24.5M43.3M28.6M
Depreciation And Amortization47.6M70.1M45M51.7M

Emerald Expositions fundamental ratios Correlations

0.690.740.24-0.350.30.72-0.68-0.370.150.630.64-0.43-0.460.61-0.6-0.930.71-0.46-0.650.54-0.760.70.54-0.390.29
0.690.780.390.080.760.92-0.94-0.710.590.910.99-0.72-0.940.99-0.89-0.560.76-0.94-0.430.96-0.710.760.28-0.610.69
0.740.780.31-0.450.410.94-0.92-0.680.080.930.77-0.86-0.720.78-0.78-0.591.0-0.72-0.790.63-0.941.00.57-0.640.4
0.240.390.31-0.10.730.33-0.33-0.370.070.330.41-0.54-0.30.36-0.310.010.29-0.3-0.080.34-0.110.27-0.490.180.17
-0.350.08-0.45-0.10.16-0.20.1-0.020.77-0.150.080.32-0.210.10.010.33-0.47-0.210.690.320.47-0.47-0.31-0.150.45
0.30.760.410.730.160.56-0.61-0.460.480.610.79-0.64-0.750.76-0.66-0.130.39-0.75-0.090.78-0.230.38-0.4-0.10.55
0.720.920.940.33-0.20.56-0.99-0.780.370.970.91-0.85-0.860.91-0.82-0.560.94-0.86-0.610.81-0.880.940.51-0.740.61
-0.68-0.94-0.92-0.330.1-0.61-0.990.77-0.45-0.99-0.940.850.92-0.950.870.52-0.910.920.57-0.870.84-0.91-0.450.75-0.67
-0.37-0.71-0.68-0.37-0.02-0.46-0.780.77-0.4-0.74-0.710.70.69-0.710.470.18-0.70.690.24-0.620.6-0.69-0.330.71-0.52
0.150.590.080.070.770.480.37-0.45-0.40.360.59-0.2-0.650.59-0.37-0.040.07-0.650.380.73-0.010.05-0.05-0.560.87
0.630.910.930.33-0.150.610.97-0.99-0.740.360.92-0.88-0.920.94-0.9-0.480.93-0.92-0.630.84-0.850.930.43-0.710.61
0.640.990.770.410.080.790.91-0.94-0.710.590.92-0.76-0.960.99-0.88-0.510.76-0.96-0.390.96-0.690.760.23-0.610.73
-0.43-0.72-0.86-0.540.32-0.64-0.850.850.7-0.2-0.88-0.760.76-0.750.670.18-0.860.760.49-0.630.69-0.85-0.160.55-0.57
-0.46-0.94-0.72-0.3-0.21-0.75-0.860.920.69-0.65-0.92-0.960.76-0.970.890.33-0.71.00.34-0.970.62-0.71-0.210.68-0.78
0.610.990.780.360.10.760.91-0.95-0.710.590.940.99-0.75-0.97-0.91-0.490.77-0.97-0.440.97-0.70.770.28-0.640.7
-0.6-0.89-0.78-0.310.01-0.66-0.820.870.47-0.37-0.9-0.880.670.89-0.910.55-0.740.890.63-0.880.71-0.76-0.30.47-0.49
-0.93-0.56-0.590.010.33-0.13-0.560.520.18-0.04-0.48-0.510.180.33-0.490.55-0.560.330.65-0.430.72-0.57-0.620.26-0.1
0.710.761.00.29-0.470.390.94-0.91-0.70.070.930.76-0.86-0.70.77-0.74-0.56-0.7-0.780.6-0.941.00.59-0.660.4
-0.46-0.94-0.72-0.3-0.21-0.75-0.860.920.69-0.65-0.92-0.960.761.0-0.970.890.33-0.70.34-0.970.62-0.71-0.210.68-0.78
-0.65-0.43-0.79-0.080.69-0.09-0.610.570.240.38-0.63-0.390.490.34-0.440.630.65-0.780.34-0.260.8-0.8-0.60.240.15
0.540.960.630.340.320.780.81-0.87-0.620.730.840.96-0.63-0.970.97-0.88-0.430.6-0.97-0.26-0.550.60.16-0.60.78
-0.76-0.71-0.94-0.110.47-0.23-0.880.840.6-0.01-0.85-0.690.690.62-0.70.710.72-0.940.620.8-0.55-0.95-0.740.64-0.31
0.70.761.00.27-0.470.380.94-0.91-0.690.050.930.76-0.85-0.710.77-0.76-0.571.0-0.71-0.80.6-0.950.6-0.650.38
0.540.280.57-0.49-0.31-0.40.51-0.45-0.33-0.050.430.23-0.16-0.210.28-0.3-0.620.59-0.21-0.60.16-0.740.6-0.670.08
-0.39-0.61-0.640.18-0.15-0.1-0.740.750.71-0.56-0.71-0.610.550.68-0.640.470.26-0.660.680.24-0.60.64-0.65-0.67-0.72
0.290.690.40.170.450.550.61-0.67-0.520.870.610.73-0.57-0.780.7-0.49-0.10.4-0.780.150.78-0.310.380.08-0.72
Click cells to compare fundamentals

Emerald Expositions Account Relationship Matchups

Emerald Expositions fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding71.7M71.4M71.3M69.1M64.0M57.1M
Total Assets1.5B1.1B1.1B1.1B1.1B1.1B
Short Long Term Debt Total555.2M538.7M534.6M429.2M415.8M447.2M
Other Current Liab16.5M25.9M9.8M8M23.5M15.5M
Total Current Liabilities229.3M115.6M190.1M222.2M230.1M228.1M
Total Stockholder Equity640.2M394.4M(119.4M)(33.1M)404.6M336.6M
Other Liab66.8M15.7M33.6M12.6M11.3M10.8M
Net Tangible Assets(713.9M)(285.5M)(436.4M)(311M)(357.7M)(375.5M)
Property Plant And Equipment Net22.5M19.9M18.8M12.8M10.3M11.9M
Current Deferred Revenue187.3M48.6M118.1M151.2M174.3M123.2M
Net Debt545.6M243.4M303.4M190.1M211.6M354.6M
Retained Earnings(61.6M)(696.2M)(773.3M)(644.1M)(652.3M)(619.7M)
Accounts Payable22.2M31.1M51.8M58.1M24.1M30.4M
Cash9.6M295.3M231.2M239.1M204.2M127.4M
Non Current Assets Total1.4B702.1M772.3M766.6M743M916.8M
Non Currrent Assets Other1.4M2.9M2.6M3.5M3.7M2.6M
Other Assets1.4M20M2.6M3.5M849.7M892.2M
Long Term Debt519.7M515.3M510.9M413.9M398.7M431.1M
Cash And Short Term Investments9.6M295.3M231.2M239.1M204.2M127.4M
Net Receivables60.1M48.5M46.4M74.9M85.2M66.7M
Good Will980.3M404.3M514.2M545.5M553.9M608.8M
Long Term Debt Total519.7M515.3M510.9M413.9M372.5M445.1M
Liabilities And Stockholders Equity1.5B1.1B1.1B1.1B1.1B1.1B
Non Current Liabilities Total602.2M544.4M991.7M909.3M419.2M570.4M
Capital Surpluse701.1M1.1B653.2M610.3M701.8M747.6M
Other Current Assets24M8.5M12.5M17.8M21.5M14.9M
Other Stockholder Equity701.1M1.1B653.2M137.9M559.8M492.3M
Total Liab831.5M660M1.2B1.1B649.3M736.2M
Property Plant And Equipment Gross22.5M19.9M18.8M12.8M15M12.5M
Short Long Term Debt5.7M45.7M15.7M4.2M3.8M3.6M
Total Current Assets93.7M352.3M290.1M331.8M310.9M214.6M
Accumulated Other Comprehensive Income(3.6M)(4.1M)0.0(433.9M)(600K)(630K)
Short Term Debt19.8M10M10.4M4.9M8.2M10.6M
Intangible Assets373.8M275M236.7M204.8M175.1M297.4M
Property Plant Equipment3.7M22.5M3.9M2.2M2.5M2.4M
Non Current Liabilities Other6.8M27.1M45.4M21.2M8.5M16.5M
Cash And Equivalents20.5M9.6M295.3M231.2M265.9M279.2M

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When determining whether Emerald Expositions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Emerald Expositions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Emerald Expositions Events Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Emerald Expositions Events Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emerald Expositions Events. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Emerald Expositions information on this page should be used as a complementary analysis to other Emerald Expositions' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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Is Emerald Expositions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Emerald Expositions. If investors know Emerald will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Emerald Expositions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Earnings Share
(0.74)
Revenue Per Share
6.262
Quarterly Revenue Growth
0.091
Return On Assets
0.0295
The market value of Emerald Expositions is measured differently than its book value, which is the value of Emerald that is recorded on the company's balance sheet. Investors also form their own opinion of Emerald Expositions' value that differs from its market value or its book value, called intrinsic value, which is Emerald Expositions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Emerald Expositions' market value can be influenced by many factors that don't directly affect Emerald Expositions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Emerald Expositions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerald Expositions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerald Expositions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.