Emerald Long Term Debt vs Current Deferred Revenue Analysis
EEX Stock | USD 5.65 0.21 3.58% |
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 Long Term Debt and its Current Deferred Revenue 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.
Long Term Debt vs Current Deferred Revenue
Long Term Debt vs Current Deferred Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Emerald Expositions Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have no relationship.
The correlation between Emerald Expositions' Long Term Debt and Current Deferred Revenue is 0.07. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Current Deferred Revenue 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' Long Term Debt and Current Deferred Revenue 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 Emerald Expositions Events are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Long Term Debt i.e., Emerald Expositions' Long Term Debt and Current Deferred Revenue go up and down completely randomly.
Correlation Coefficient | 0.07 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Long Term Debt
Long-term debt is a debt that Emerald Expositions has held for over one year. Long-term debt appears on Emerald Expositions Events 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 Emerald Expositions Events 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.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.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 Expense | 15.8M | 24.5M | 43.3M | 28.6M | Depreciation And Amortization | 47.6M | 70.1M | 45M | 51.7M |
Emerald Expositions fundamental ratios Correlations
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Emerald Expositions Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Emerald Expositions fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 71.7M | 71.4M | 71.3M | 69.1M | 64.0M | 57.1M | |
Total Assets | 1.5B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | |
Short Long Term Debt Total | 555.2M | 538.7M | 534.6M | 429.2M | 415.8M | 447.2M | |
Other Current Liab | 16.5M | 25.9M | 9.8M | 8M | 23.5M | 15.5M | |
Total Current Liabilities | 229.3M | 115.6M | 190.1M | 222.2M | 230.1M | 228.1M | |
Total Stockholder Equity | 640.2M | 394.4M | (119.4M) | (33.1M) | 404.6M | 336.6M | |
Other Liab | 66.8M | 15.7M | 33.6M | 12.6M | 11.3M | 10.8M | |
Net Tangible Assets | (713.9M) | (285.5M) | (436.4M) | (311M) | (357.7M) | (375.5M) | |
Property Plant And Equipment Net | 22.5M | 19.9M | 18.8M | 12.8M | 10.3M | 11.9M | |
Current Deferred Revenue | 187.3M | 48.6M | 118.1M | 151.2M | 174.3M | 123.2M | |
Net Debt | 545.6M | 243.4M | 303.4M | 190.1M | 211.6M | 354.6M | |
Retained Earnings | (61.6M) | (696.2M) | (773.3M) | (644.1M) | (652.3M) | (619.7M) | |
Accounts Payable | 22.2M | 31.1M | 51.8M | 58.1M | 24.1M | 30.4M | |
Cash | 9.6M | 295.3M | 231.2M | 239.1M | 204.2M | 127.4M | |
Non Current Assets Total | 1.4B | 702.1M | 772.3M | 766.6M | 743M | 916.8M | |
Non Currrent Assets Other | 1.4M | 2.9M | 2.6M | 3.5M | 3.7M | 2.6M | |
Other Assets | 1.4M | 20M | 2.6M | 3.5M | 849.7M | 892.2M | |
Long Term Debt | 519.7M | 515.3M | 510.9M | 413.9M | 398.7M | 431.1M | |
Cash And Short Term Investments | 9.6M | 295.3M | 231.2M | 239.1M | 204.2M | 127.4M | |
Net Receivables | 60.1M | 48.5M | 46.4M | 74.9M | 85.2M | 66.7M | |
Good Will | 980.3M | 404.3M | 514.2M | 545.5M | 553.9M | 608.8M | |
Long Term Debt Total | 519.7M | 515.3M | 510.9M | 413.9M | 372.5M | 445.1M | |
Liabilities And Stockholders Equity | 1.5B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | |
Non Current Liabilities Total | 602.2M | 544.4M | 991.7M | 909.3M | 419.2M | 570.4M | |
Capital Surpluse | 701.1M | 1.1B | 653.2M | 610.3M | 701.8M | 747.6M | |
Other Current Assets | 24M | 8.5M | 12.5M | 17.8M | 21.5M | 14.9M | |
Other Stockholder Equity | 701.1M | 1.1B | 653.2M | 137.9M | 559.8M | 492.3M | |
Total Liab | 831.5M | 660M | 1.2B | 1.1B | 649.3M | 736.2M | |
Property Plant And Equipment Gross | 22.5M | 19.9M | 18.8M | 12.8M | 15M | 12.5M | |
Short Long Term Debt | 5.7M | 45.7M | 15.7M | 4.2M | 3.8M | 3.6M | |
Total Current Assets | 93.7M | 352.3M | 290.1M | 331.8M | 310.9M | 214.6M | |
Accumulated Other Comprehensive Income | (3.6M) | (4.1M) | 0.0 | (433.9M) | (600K) | (630K) | |
Short Term Debt | 19.8M | 10M | 10.4M | 4.9M | 8.2M | 10.6M | |
Intangible Assets | 373.8M | 275M | 236.7M | 204.8M | 175.1M | 297.4M | |
Property Plant Equipment | 3.7M | 22.5M | 3.9M | 2.2M | 2.5M | 2.4M | |
Non Current Liabilities Other | 6.8M | 27.1M | 45.4M | 21.2M | 8.5M | 16.5M | |
Cash And Equivalents | 20.5M | 9.6M | 295.3M | 231.2M | 265.9M | 279.2M |
Pair Trading with Emerald Expositions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Emerald Expositions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Emerald Expositions will appreciate offsetting losses from the drop in the long position's value.Moving together with Emerald Stock
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The ability to find closely correlated positions to Emerald Expositions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emerald Expositions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Emerald Expositions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Emerald Expositions Events to buy it.
The correlation of Emerald Expositions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Emerald Expositions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emerald Expositions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Emerald Expositions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple 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 (0.78) | Revenue Per Share 5.985 | Quarterly Revenue Growth 0.084 | Return On Assets 0.0246 |
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.