Equitable Other Stockholder Equity vs Short Term Investments Analysis

EQB Stock

CAD 82.05 0.07 0.09%

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

Other Stockholder Equity vs Short Term Investments

Other Stockholder Equity vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Equitable Group Other Stockholder Equity account and Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Equitable's Other Stockholder Equity and Short Term Investments is 0.4. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Equitable Group, assuming nothing else is changed. The correlation between historical values of Equitable's Other Stockholder Equity 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 Other Stockholder Equity of Equitable Group are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Other Stockholder Equity i.e., Equitable's Other Stockholder Equity and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Other Stockholder Equity

Short Term Investments

Short Term Investments is an item under the current assets section of Equitable balance sheet. It contains any investments Equitable Group undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Equitable Group can easily liquidate in the marketplace.

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

At this time, Equitable's Selling General Administrative is very stable compared to the past year. As of the 24th of May 2024, Issuance Of Capital Stock is likely to grow to about 279.8 M, while Tax Provision is likely to drop about 76 M.

	2021	2022	2023	2024 (projected)
Interest Expense	524.7M	880.6M	1.0B	1.1B
Depreciation And Amortization	32.7M	46.9M	53.9M	56.6M

Interest Expense Depreciation And Amortization

Equitable fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Common Stock	Short Term Debt	Property Plant And Equipment Net	Accounts Payable	Property Plant And Equipment Gross	Short Term Investments	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Long Term Debt	Inventory	Other Current Assets
Total Assets		1.0	1.0	1.0	0.99	0.51	1.0	0.97	0.76	0.72	0.73	0.64	1.0	0.97	0.92	0.95	0.96	0.95	0.94	-0.91	-0.58	0.98	0.87	0.86	-0.83	0.97
Short Long Term Debt Total	1.0		0.99	1.0	0.98	0.51	1.0	0.97	0.74	0.73	0.75	0.67	1.0	0.97	0.91	0.95	0.95	0.95	0.93	-0.9	-0.59	0.98	0.86	0.86	-0.82	0.97
Total Stockholder Equity	1.0	0.99		0.99	0.99	0.56	1.0	0.97	0.75	0.74	0.74	0.66	1.0	0.96	0.9	0.95	0.96	0.95	0.92	-0.89	-0.58	0.99	0.88	0.87	-0.85	0.98
Net Debt	1.0	1.0	0.99		0.98	0.5	1.0	0.97	0.75	0.72	0.74	0.66	1.0	0.97	0.92	0.94	0.94	0.94	0.93	-0.9	-0.59	0.98	0.86	0.86	-0.81	0.97
Retained Earnings	0.99	0.98	0.99	0.98		0.61	0.99	0.94	0.75	0.77	0.75	0.7	0.99	0.92	0.86	0.95	0.94	0.95	0.88	-0.84	-0.6	0.99	0.89	0.89	-0.89	0.97
Cash	0.51	0.51	0.56	0.5	0.61		0.54	0.43	0.18	0.83	0.71	0.6	0.51	0.37	0.22	0.56	0.53	0.56	0.26	-0.24	-0.23	0.57	0.68	0.67	-0.72	0.52
Other Assets	1.0	1.0	1.0	1.0	0.99	0.54		0.96	0.73	0.75	0.76	0.66	1.0	0.97	0.91	0.95	0.96	0.95	0.92	-0.89	-0.55	0.98	0.87	0.87	-0.84	0.97
Cash And Short Term Investments	0.97	0.97	0.97	0.97	0.94	0.43	0.96		0.81	0.59	0.63	0.49	0.97	0.98	0.96	0.89	0.96	0.89	0.98	-0.96	-0.55	0.95	0.83	0.81	-0.75	0.95
Net Receivables	0.76	0.74	0.75	0.75	0.75	0.18	0.73	0.81		0.26	0.22	0.43	0.76	0.74	0.79	0.72	0.75	0.72	0.84	-0.85	-0.73	0.79	0.73	0.71	-0.64	0.8
Common Stock Total Equity	0.72	0.73	0.74	0.72	0.77	0.83	0.75	0.59	0.26		0.93	0.78	0.72	0.63	0.46	0.75	0.68	0.75	0.47	-0.46	-0.32	0.73	0.8	0.82	-0.77	0.7
Common Stock Shares Outstanding	0.73	0.75	0.74	0.74	0.75	0.71	0.76	0.63	0.22	0.93		0.68	0.73	0.68	0.55	0.69	0.65	0.69	0.55	-0.53	-0.32	0.69	0.76	0.76	-0.66	0.66
Other Stockholder Equity	0.64	0.67	0.66	0.66	0.7	0.6	0.66	0.49	0.43	0.78	0.68		0.64	0.52	0.4	0.72	0.5	0.72	0.4	-0.42	-0.66	0.67	0.71	0.76	-0.77	0.66
Total Liab	1.0	1.0	1.0	1.0	0.99	0.51	1.0	0.97	0.76	0.72	0.73	0.64		0.97	0.92	0.94	0.96	0.94	0.94	-0.91	-0.58	0.98	0.87	0.86	-0.83	0.97
Common Stock	0.97	0.97	0.96	0.97	0.92	0.37	0.97	0.98	0.74	0.63	0.68	0.52	0.97		0.97	0.9	0.95	0.9	0.97	-0.94	-0.5	0.94	0.79	0.79	-0.71	0.95
Short Term Debt	0.92	0.91	0.9	0.92	0.86	0.22	0.91	0.96	0.79	0.46	0.55	0.4	0.92	0.97		0.84	0.89	0.84	0.98	-0.97	-0.47	0.88	0.74	0.73	-0.63	0.9
Property Plant And Equipment Net	0.95	0.95	0.95	0.94	0.95	0.56	0.95	0.89	0.72	0.75	0.69	0.72	0.94	0.9	0.84		0.93	1.0	0.83	-0.8	-0.56	0.97	0.85	0.88	-0.83	0.96
Accounts Payable	0.96	0.95	0.96	0.94	0.94	0.53	0.96	0.96	0.75	0.68	0.65	0.5	0.96	0.95	0.89	0.93		0.93	0.92	-0.88	-0.46	0.96	0.84	0.83	-0.78	0.96
Property Plant And Equipment Gross	0.95	0.95	0.95	0.94	0.95	0.56	0.95	0.89	0.72	0.75	0.69	0.72	0.94	0.9	0.84	1.0	0.93		0.83	-0.8	-0.56	0.97	0.85	0.88	-0.83	0.96
Short Term Investments	0.94	0.93	0.92	0.93	0.88	0.26	0.92	0.98	0.84	0.47	0.55	0.4	0.94	0.97	0.98	0.83	0.92	0.83		-0.98	-0.55	0.9	0.77	0.75	-0.65	0.91
Other Current Liab	-0.91	-0.9	-0.89	-0.9	-0.84	-0.24	-0.89	-0.96	-0.85	-0.46	-0.53	-0.42	-0.91	-0.94	-0.97	-0.8	-0.88	-0.8	-0.98		0.58	-0.86	-0.78	-0.76	0.63	-0.88
Total Current Liabilities	-0.58	-0.59	-0.58	-0.59	-0.6	-0.23	-0.55	-0.55	-0.73	-0.32	-0.32	-0.66	-0.58	-0.5	-0.47	-0.56	-0.46	-0.56	-0.55	0.58		-0.58	-0.57	-0.56	0.49	-0.58
Other Liab	0.98	0.98	0.99	0.98	0.99	0.57	0.98	0.95	0.79	0.73	0.69	0.67	0.98	0.94	0.88	0.97	0.96	0.97	0.9	-0.86	-0.58		0.89	0.9	-0.87	0.99
Net Tangible Assets	0.87	0.86	0.88	0.86	0.89	0.68	0.87	0.83	0.73	0.8	0.76	0.71	0.87	0.79	0.74	0.85	0.84	0.85	0.77	-0.78	-0.57	0.89		0.99	-0.86	0.87
Long Term Debt	0.86	0.86	0.87	0.86	0.89	0.67	0.87	0.81	0.71	0.82	0.76	0.76	0.86	0.79	0.73	0.88	0.83	0.88	0.75	-0.76	-0.56	0.9	0.99		-0.85	0.88
Inventory	-0.83	-0.82	-0.85	-0.81	-0.89	-0.72	-0.84	-0.75	-0.64	-0.77	-0.66	-0.77	-0.83	-0.71	-0.63	-0.83	-0.78	-0.83	-0.65	0.63	0.49	-0.87	-0.86	-0.85		-0.86
Other Current Assets	0.97	0.97	0.98	0.97	0.97	0.52	0.97	0.95	0.8	0.7	0.66	0.66	0.97	0.95	0.9	0.96	0.96	0.96	0.91	-0.88	-0.58	0.99	0.87	0.88	-0.86

Click cells to compare fundamentals

Equitable Account Relationship Matchups

Equitable fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	28.4B	30.7B	36.2B	51.1B	58.8B	61.8B
Short Long Term Debt Total	11.1B	12.8B	13.6B	19.5B	22.5B	23.6B
Total Stockholder Equity	1.5B	1.6B	2.0B	2.5B	2.9B	3.1B
Net Debt	10.6B	12.3B	12.8B	19.0B	21.9B	23.0B
Retained Earnings	1.2B	1.4B	1.7B	1.9B	2.2B	2.3B
Cash	508.9M	557.7M	773.3M	495.1M	569.4M	347.5M
Other Assets	26.6B	28.5B	32.6B	44.6B	51.3B	53.9B
Cash And Short Term Investments	644.4M	819.7M	1.4B	2.3B	2.7B	2.8B
Net Receivables	506.2M	570.0M	729.1M	1.3B	1.1B	1.2B
Common Stock Total Equity	198.7M	200.8M	213.3M	218.2M	250.9M	174.9M
Common Stock Shares Outstanding	33.7M	33.9M	34.4M	35.0M	40.3M	32.7M
Liabilities And Stockholders Equity	28.4B	30.7B	36.2B	51.1B	58.8B	61.8B
Other Stockholder Equity	13.9M	16.2M	8.7M	11.4M	10.3M	8.7M
Total Liab	26.9B	29.1B	34.2B	48.6B	55.9B	58.7B
Common Stock	213.3M	218.2M	230.2M	462.6M	531.9M	558.5M
Accumulated Other Comprehensive Income	(18.6M)	(39.0M)	(7.6M)	9.4M	8.5M	8.9M
Short Term Debt	128.9M	290.0M	200.1M	1.2B	1.4B	1.5B
Property Plant And Equipment Net	31.3M	26.0M	21.6M	36.2M	41.6M	43.7M
Accounts Payable	86.9M	68.6M	143.9M	207.7M	238.8M	250.7M
Property Plant And Equipment Gross	31.3M	26.0M	21.6M	36.2M	41.6M	43.7M
Short Term Investments	135.6M	262.0M	670.3M	1.8B	2.1B	2.2B
Other Current Liab	(86.9M)	(68.6M)	(344.1M)	(1.4B)	(1.3B)	(1.2B)
Total Current Liabilities	86.9M	68.6M	344.1M	1.4B	1.3B	1.2B
Other Liab	82.5M	95.9M	102.5M	133.3M	153.3M	160.9M
Net Tangible Assets	1.3B	1.5B	1.8B	2.2B	2.5B	1.3B
Long Term Debt	10.7B	12.0B	11.4B	15.1B	17.3B	9.9B
Inventory	1.6M	863K	53K	375K	337.5K	320.6K
Other Current Assets	466M	507.7M	465.0M	745.2M	857.0M	899.8M
Long Term Investments	501.6M	774.7M	1.2B	2.7B	3.1B	3.2B
Total Current Assets	1.2B	1.4B	2.2B	3.6B	4.1B	4.3B
Property Plant Equipment	31.3M	26.0M	21.6M	36.2M	41.6M	21.2M
Intangible Assets	53.5M	71.2M	92.6M	145.5M	167.3M	175.7M
Long Term Debt Total	10.7B	12.0B	11.4B	15.1B	17.4B	11.1B
Capital Surpluse	7.0M	8.1M	8.7M	11.4M	13.2M	8.0M
Earning Assets	461.4M	535.8M	1.1B	1.7B	1.9B	2.0B
Net Invested Capital	12.1B	13.6B	13.5B	18.7B	21.5B	11.1B
Capital Stock	285.8M	290.6M	300.8M	644.0M	740.6M	394.8M

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equitable Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Note that the Equitable Group information on this page should be used as a complementary analysis to other Equitable's 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Equitable Other Stockholder Equity vs Short Term Investments Analysis

Other Stockholder Equity vs Short Term Investments

Other Stockholder Equity vs Short Term Investments Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Short Term Investments

Equitable fundamental ratios Correlations

Equitable Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Equitable fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Equitable Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Other Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total

Other Current Liab	- 0.98	Short Term Investments
Other Current Liab	- 0.97	Short Term Debt
Other Current Liab	- 0.96	Cash And Short Term Investments
Other Current Liab	- 0.94	Common Stock
Other Current Liab	- 0.91	Total Liab
Other Current Liab	- 0.91	Total Assets