Douglas Current Deferred Revenue vs Short Term Investments Analysis

DEI Stock

USD 13.44 0.27 1.97%

Douglas Emmett financial indicator trend analysis is much more than just examining Douglas Emmett latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Douglas Emmett is a good investment. Please check the relationship between Douglas Emmett Current Deferred Revenue and its Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Douglas Emmett. 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.

For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide.

Current Deferred Revenue vs Short Term Investments

Current Deferred Revenue vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Douglas Emmett Current Deferred Revenue account and Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Douglas Emmett's Current Deferred Revenue and Short Term Investments is 0.42. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Douglas Emmett, assuming nothing else is changed. The correlation between historical values of Douglas Emmett's Current Deferred Revenue 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 Douglas Emmett 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 Current Deferred Revenue i.e., Douglas Emmett's Current Deferred Revenue and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

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.

Short Term Investments

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

Most indicators from Douglas Emmett's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Douglas Emmett 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 Douglas Emmett. 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.

For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide.As of now, Douglas Emmett's Sales General And Administrative To Revenue is increasing as compared to previous years. The Douglas Emmett's current Enterprise Value Over EBITDA is estimated to increase to 19.93, while Selling General Administrative is projected to decrease to under 33.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	615.0M	659.8M	198.9M	189.0M
Total Revenue	918.4M	993.7M	1.0B	689.6M

Gross Profit Total Revenue

Douglas Emmett fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Net	Property Plant And Equipment Gross	Other Liab	Accounts Payable	Cash	Long Term Debt	Other Current Assets	Property Plant Equipment	Short Long Term Debt Total	Total Current Liabilities	Net Debt	Retained Earnings	Cash And Short Term Investments	Net Receivables	Total Current Assets	Short Term Debt	Other Current Liab
Total Assets		0.9	1.0	-0.15	0.36	0.72	0.98	0.93	0.98	-0.42	-0.42	-0.41	0.83	0.29	0.97	-0.59	0.98	0.95	-0.64	0.96	-0.82	0.29	0.72	0.36	-0.03	0.12
Total Stockholder Equity	0.9		0.9	-0.03	0.08	0.88	0.86	0.99	0.86	-0.42	-0.42	-0.12	0.62	0.13	0.8	-0.31	0.83	0.76	-0.85	0.78	-0.69	0.12	0.55	0.16	0.03	0.08
Non Current Assets Total	1.0	0.9		-0.14	0.33	0.72	0.96	0.93	0.97	-0.45	-0.45	-0.43	0.83	0.23	0.95	-0.57	0.97	0.94	-0.64	0.96	-0.81	0.23	0.75	0.31	-0.01	0.1
Non Currrent Assets Other	-0.15	-0.03	-0.14		0.06	0.25	-0.14	-0.07	-0.15	-0.15	-0.15	0.39	-0.27	-0.2	-0.16	0.11	-0.2	-0.17	0.0	-0.17	0.13	-0.2	-0.13	-0.26	0.5	-0.5
Other Assets	0.36	0.08	0.33	0.06		0.11	0.44	0.17	0.44	-0.18	-0.18	-0.46	0.45	0.71	0.51	-0.88	0.45	0.57	0.0	0.52	-0.66	0.71	0.26	0.78	0.04	-0.03
Common Stock Shares Outstanding	0.72	0.88	0.72	0.25	0.11		0.72	0.87	0.72	-0.4	-0.4	0.14	0.42	0.14	0.66	-0.32	0.66	0.6	-0.83	0.61	-0.58	0.14	0.38	0.16	0.02	0.07
Non Current Liabilities Total	0.98	0.86	0.96	-0.14	0.44	0.72		0.91	1.0	-0.37	-0.37	-0.38	0.76	0.4	0.99	-0.64	0.97	0.98	-0.69	0.97	-0.86	0.4	0.62	0.46	-0.03	0.12
Other Stockholder Equity	0.93	0.99	0.93	-0.07	0.17	0.87	0.91		0.91	-0.45	-0.45	-0.2	0.64	0.18	0.86	-0.39	0.88	0.82	-0.85	0.84	-0.77	0.18	0.59	0.22	0.02	0.08
Total Liab	0.98	0.86	0.97	-0.15	0.44	0.72	1.0	0.91		-0.38	-0.38	-0.39	0.77	0.39	0.99	-0.64	0.97	0.98	-0.68	0.97	-0.86	0.39	0.64	0.45	-0.03	0.12
Property Plant And Equipment Net	-0.42	-0.42	-0.45	-0.15	-0.18	-0.4	-0.37	-0.45	-0.38		1.0	0.46	-0.19	0.19	-0.37	0.3	-0.43	-0.36	0.29	-0.43	0.52	0.19	-0.74	0.03	-0.34	0.3
Property Plant And Equipment Gross	-0.42	-0.42	-0.45	-0.15	-0.18	-0.4	-0.37	-0.45	-0.38	1.0		0.46	-0.19	0.19	-0.37	0.3	-0.43	-0.35	0.29	-0.43	0.52	0.19	-0.74	0.03	-0.34	0.3
Other Liab	-0.41	-0.12	-0.43	0.39	-0.46	0.14	-0.38	-0.2	-0.39	0.46	0.46		-0.59	-0.03	-0.45	0.54	-0.47	-0.49	-0.17	-0.55	0.5	-0.03	-0.73	-0.19	-0.04	0.04
Accounts Payable	0.83	0.62	0.83	-0.27	0.45	0.42	0.76	0.64	0.77	-0.19	-0.19	-0.59		0.33	0.79	-0.63	0.82	0.8	-0.24	0.81	-0.67	0.33	0.7	0.39	-0.2	0.24
Cash	0.29	0.13	0.23	-0.2	0.71	0.14	0.4	0.18	0.39	0.19	0.19	-0.03	0.33		0.43	-0.67	0.36	0.46	-0.19	0.35	-0.49	1.0	-0.1	0.96	-0.32	0.34
Long Term Debt	0.97	0.8	0.95	-0.16	0.51	0.66	0.99	0.86	0.99	-0.37	-0.37	-0.45	0.79	0.43		-0.71	0.98	1.0	-0.6	0.99	-0.87	0.43	0.66	0.5	-0.06	0.14
Other Current Assets	-0.59	-0.31	-0.57	0.11	-0.88	-0.32	-0.64	-0.39	-0.64	0.3	0.3	0.54	-0.63	-0.67	-0.71		-0.69	-0.74	0.13	-0.72	0.75	-0.67	-0.5	-0.79	0.21	-0.24
Property Plant Equipment	0.98	0.83	0.97	-0.2	0.45	0.66	0.97	0.88	0.97	-0.43	-0.43	-0.47	0.82	0.36	0.98	-0.69		0.97	-0.57	0.97	-0.86	0.36	0.75	0.46	-0.11	0.19
Short Long Term Debt Total	0.95	0.76	0.94	-0.17	0.57	0.6	0.98	0.82	0.98	-0.36	-0.35	-0.49	0.8	0.46	1.0	-0.74	0.97		-0.54	0.99	-0.88	0.46	0.66	0.54	-0.06	0.13
Total Current Liabilities	-0.64	-0.85	-0.64	0.0	0.0	-0.83	-0.69	-0.85	-0.68	0.29	0.29	-0.17	-0.24	-0.19	-0.6	0.13	-0.57	-0.54		-0.55	0.61	-0.19	-0.15	-0.19	-0.05	-0.07
Net Debt	0.96	0.78	0.96	-0.17	0.52	0.61	0.97	0.84	0.97	-0.43	-0.43	-0.55	0.81	0.35	0.99	-0.72	0.97	0.99	-0.55		-0.89	0.35	0.72	0.45	-0.03	0.1
Retained Earnings	-0.82	-0.69	-0.81	0.13	-0.66	-0.58	-0.86	-0.77	-0.86	0.52	0.52	0.5	-0.67	-0.49	-0.87	0.75	-0.86	-0.88	0.61	-0.89		-0.49	-0.59	-0.63	0.04	-0.11
Cash And Short Term Investments	0.29	0.12	0.23	-0.2	0.71	0.14	0.4	0.18	0.39	0.19	0.19	-0.03	0.33	1.0	0.43	-0.67	0.36	0.46	-0.19	0.35	-0.49		-0.1	0.96	-0.32	0.34
Net Receivables	0.72	0.55	0.75	-0.13	0.26	0.38	0.62	0.59	0.64	-0.74	-0.74	-0.73	0.7	-0.1	0.66	-0.5	0.75	0.66	-0.15	0.72	-0.59	-0.1		0.06	0.05	-0.02
Total Current Assets	0.36	0.16	0.31	-0.26	0.78	0.16	0.46	0.22	0.45	0.03	0.03	-0.19	0.39	0.96	0.5	-0.79	0.46	0.54	-0.19	0.45	-0.63	0.96	0.06		-0.39	0.41
Short Term Debt	-0.03	0.03	-0.01	0.5	0.04	0.02	-0.03	0.02	-0.03	-0.34	-0.34	-0.04	-0.2	-0.32	-0.06	0.21	-0.11	-0.06	-0.05	-0.03	0.04	-0.32	0.05	-0.39		-0.99
Other Current Liab	0.12	0.08	0.1	-0.5	-0.03	0.07	0.12	0.08	0.12	0.3	0.3	0.04	0.24	0.34	0.14	-0.24	0.19	0.13	-0.07	0.1	-0.11	0.34	-0.02	0.41	-0.99

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Douglas Emmett Account Relationship Matchups

Douglas Emmett fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.3B	9.3B	9.4B	9.7B	9.6B	7.0B
Total Stockholder Equity	2.7B	2.4B	2.4B	2.6B	2.2B	1.8B
Non Current Assets Total	9.1B	8.9B	8.9B	9.4B	8.8B	6.7B
Non Currrent Assets Other	16.4M	21.6M	25.7M	9.3B	40.2M	38.1M
Other Assets	3.2M	21.6M	9.3B	9.3B	10.7B	11.2B
Common Stock Shares Outstanding	173.4M	175.4M	175.5M	175.8M	169.6M	160.3M
Liabilities And Stockholders Equity	9.3B	9.3B	9.4B	9.7B	9.6B	6.9B
Non Current Liabilities Total	4.8B	5.1B	5.2B	5.3B	5.6B	4.2B
Other Stockholder Equity	3.5B	3.5B	3.5B	3.5B	3.4B	2.5B
Total Liab	5.0B	5.3B	5.4B	5.5B	5.8B	4.3B
Property Plant And Equipment Net	7.5M	7.5M	7.5M	7.5M	14.5M	13.7M
Property Plant And Equipment Gross	9.8M	9.8M	7.5M	7.5M	14.5M	13.7M
Other Liab	105.6M	35.2M	24.7M	78.5M	70.7M	67.1M
Accounts Payable	66.4M	81.6M	83.2M	80.2M	61.8M	58.7M
Cash	153.7M	172.4M	335.9M	268.8M	523.1M	549.2M
Long Term Debt	4.7B	5.0B	5.0B	5.2B	5.5B	4.2B
Other Current Assets	(294.0M)	(306.8M)	(464.2M)	(390.7M)	(644.5M)	(612.3M)
Property Plant Equipment	9.0B	8.9B	8.8B	9.0B	10.4B	7.1B
Short Long Term Debt Total	4.6B	4.8B	5.0B	5.2B	5.6B	4.3B
Total Current Liabilities	180.5M	193.5M	194.6M	174.3M	163.0M	154.9M
Net Debt	4.5B	4.6B	4.7B	4.9B	5.1B	4.1B
Retained Earnings	(758.6M)	(904.5M)	(1.0B)	(1.1B)	(1.3B)	(1.2B)
Cash And Short Term Investments	153.7M	172.4M	335.9M	268.8M	523.1M	549.2M
Net Receivables	140.3M	134.4M	128.3M	121.9M	121.4M	81.6M
Total Current Assets	294.0M	306.8M	464.2M	390.7M	849.5M	892.0M
Short Term Debt	560M	75M	5.0B	5.2B	400.9M	380.9M
Other Current Liab	(499.2M)	(13.7M)	(5.0B)	(5.2B)	(350.5M)	(368.0M)
Common Stock Total Equity	1.7M	1.8M	1.8M	1.8M	2.0M	1.6M
Accumulated Other Comprehensive Income	(17.5M)	(148.0M)	(38.8M)	187.1M	115.9M	121.7M
Intangible Assets	6.4M	5.1M	4.2M	3.5M	5.0M	4.7M
Common Stock	1.7M	1.8M	1.8M	1.8M	1.7M	1.6M
Current Deferred Revenue	53.3M	50.6M	50.1M	47.2M	50.8M	38.9M
Net Tangible Assets	2.7B	2.4B	2.4B	2.6B	2.9B	2.4B
Noncontrolling Interest In Consolidated Entity	1.7B	1.6B	1.6B	1.7B	2.0B	1.1B
Retained Earnings Total Equity	(758.6M)	(904.5M)	(1.0B)	(1.1B)	(1.0B)	(1.1B)
Long Term Debt Total	4.7B	5.0B	5.1B	5.2B	6.0B	4.6B
Capital Surpluse	3.5B	3.5B	3.5B	3.5B	4.0B	3.3B
Long Term Investments	64.8M	47.4M	46.6M	48.0M	16.0M	15.2M
Non Current Liabilities Other	63.2M	46.1M	80.0M	92.8M	81.8M	54.7M

Pair Trading with Douglas Emmett

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 Douglas Emmett 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 Douglas Emmett will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Douglas Emmett could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Douglas Emmett 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 Douglas Emmett - 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 Douglas Emmett to buy it.

The correlation of Douglas Emmett 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 Douglas Emmett moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Douglas Emmett 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 Douglas Emmett 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.

Pair Correlation Correlation Matching

When determining whether Douglas Emmett offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Douglas Emmett's 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 Douglas Emmett Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Douglas Emmett Stock:

How To Invest In Douglas

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Is Douglas Stock a good investment?

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What is Douglas Emmett's Net Worth?

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Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Douglas Emmett. 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.

For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide.

Note that the Douglas Emmett information on this page should be used as a complementary analysis to other Douglas Emmett'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Douglas Stock analysis

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

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Is Douglas Emmett's 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 Douglas Emmett. If investors know Douglas 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 Douglas Emmett 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

(0.28)

Dividend Share

0.76

Earnings Share

(0.26)

Revenue Per Share

5.805

Quarterly Revenue Growth

(0.11)

The market value of Douglas Emmett is measured differently than its book value, which is the value of Douglas that is recorded on the company's balance sheet. Investors also form their own opinion of Douglas Emmett's value that differs from its market value or its book value, called intrinsic value, which is Douglas Emmett's 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 Douglas Emmett's market value can be influenced by many factors that don't directly affect Douglas Emmett's 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 Douglas Emmett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Douglas Emmett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Douglas Emmett's 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.

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Douglas Current Deferred Revenue vs Short Term Investments Analysis

Current Deferred Revenue vs Short Term Investments

Current Deferred Revenue vs Short Term Investments Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Short Term Investments

Douglas Emmett fundamental ratios Correlations

Douglas Emmett Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Douglas Emmett fundamental ratios Accounts

Pair Trading with Douglas Emmett

Complementary Tools for Douglas Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Long Term Debt
Other Stockholder Equity	+ 0.99	Total Stockholder Equity

Other Current Liab	- 0.99	Short Term Debt
Retained Earnings	- 0.89	Net Debt
Retained Earnings	- 0.88	Short Long Term Debt Total
Other Current Assets	- 0.88	Other Assets
Retained Earnings	- 0.87	Long Term Debt
Retained Earnings	- 0.86	Property Plant Equipment