Endeavor Current Deferred Revenue vs Short Long Term Debt Analysis
EDR Stock | USD 26.87 0.16 0.60% |
Endeavor Group financial indicator trend analysis is much more than just examining Endeavor Group Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Endeavor Group Holdings is a good investment. Please check the relationship between Endeavor Group Current Deferred Revenue and its Short Long Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavor Group Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Current Deferred Revenue vs Short Long Term Debt
Current Deferred Revenue vs Short Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Endeavor Group Holdings Current Deferred Revenue account and Short Long Term Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Endeavor Group's Current Deferred Revenue and Short Long Term Debt is 0.65. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Endeavor Group Holdings, assuming nothing else is changed. The correlation between historical values of Endeavor Group's Current Deferred Revenue and Short Long Term Debt 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 Endeavor Group Holdings are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Current Deferred Revenue i.e., Endeavor Group's Current Deferred Revenue and Short Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.65 |
Relationship Direction | Positive |
Relationship Strength | Significant |
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 Long Term Debt
The total of a company’s short-term and long-term borrowings.Most indicators from Endeavor Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Endeavor Group Holdings 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 Endeavor Group Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. At this time, Endeavor Group's Selling General Administrative is relatively stable compared to the past year. As of 05/21/2024, Tax Provision is likely to grow to about 230.8 M, while Issuance Of Capital Stock is likely to drop 0.00.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 268.7M | 282.3M | 345.7M | 363.0M | Depreciation And Amortization | 282.9M | 266.8M | 361.5M | 379.6M |
Endeavor Group fundamental ratios Correlations
Click cells to compare fundamentals
Endeavor Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Endeavor Group fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 9.3B | 9.6B | 11.4B | 12.5B | 21.5B | 22.6B | |
Other Current Liab | 509.1M | 387.8M | 1.1B | 685.7M | 1.0B | 1.1B | |
Total Current Liabilities | 1.8B | 2.0B | 2.7B | 2.4B | 2.8B | 2.9B | |
Total Stockholder Equity | 913.3M | 277.8M | 1.2B | 1.9B | 4.8B | 5.0B | |
Current Deferred Revenue | 629.9M | 783.1M | 868.4M | 974.6M | 1.1B | 1.1B | |
Net Debt | 4.8B | 5.4B | 4.6B | 4.8B | 4.2B | 4.4B | |
Accounts Payable | 509.5M | 554.3M | 558.9M | 600.6M | 587.6M | 294.2M | |
Cash | 705.3M | 1.0B | 1.6B | 767.8M | 1.2B | 1.2B | |
Non Current Assets Total | 7.3B | 7.6B | 7.7B | 10.0B | 18.1B | 19.0B | |
Non Currrent Assets Other | 167.8M | 539.3M | 224.5M | 325.6M | 622.0M | 778.5M | |
Cash And Short Term Investments | 705.3M | 1.0B | 1.6B | 767.8M | 1.2B | 1.2B | |
Common Stock Total Equity | 1.7B | 1.0B | 468.6M | 5K | 5.8K | 5.5K | |
Liabilities And Stockholders Equity | 9.3B | 9.6B | 11.4B | 12.5B | 21.5B | 22.6B | |
Non Current Liabilities Total | 5.7B | 6.5B | 6.4B | 6.8B | 7.0B | 7.4B | |
Other Stockholder Equity | 927.2M | 857.7M | 1.6B | 2.1B | 4.9B | 5.1B | |
Total Liab | 7.5B | 8.5B | 9.1B | 9.2B | 9.8B | 10.3B | |
Total Current Assets | 2.0B | 2.1B | 3.8B | 2.5B | 3.5B | 3.6B | |
Common Stock | 1.7B | 1.0B | 468.6M | 5K | 6K | 5.7K | |
Short Long Term Debt Total | 5.5B | 6.4B | 6.1B | 5.6B | 5.4B | 3.4B | |
Property Plant And Equipment Net | 1.0B | 1.0B | 1.0B | 1.0B | 1.3B | 639.3M | |
Net Receivables | 779.5M | 445.8M | 615.0M | 917M | 939.8M | 986.8M | |
Property Plant And Equipment Gross | 1.0B | 1.0B | 1.4B | 1.0B | 1.8B | 1.9B | |
Short Term Debt | 164.6M | 271.9M | 141.8M | 153.7M | 135.1M | 148.0M | |
Accumulated Other Comprehensive Income | (125.4M) | (190.8M) | (80.5M) | (23.7M) | (157K) | (164.9K) | |
Good Will | 3.9B | 4.2B | 4.5B | 5.3B | 10.2B | 10.7B | |
Intangible Assets | 1.6B | 1.6B | 1.6B | 2.2B | 5.2B | 5.5B | |
Other Liab | 278.6M | 288.3M | 402.5M | 1.4B | 1.6B | 1.7B | |
Net Tangible Assets | (4.6B) | (5.5B) | (4.9B) | (5.6B) | (5.0B) | (5.3B) | |
Other Assets | 170.8M | 540.7M | 260.9M | 1.1B | 1.3B | 1.3B | |
Long Term Debt | 4.9B | 5.7B | 5.6B | 5.1B | 5.0B | 5.6B | |
Long Term Debt Total | 4.9B | 5.7B | 5.6B | 5.1B | 5.8B | 5.6B | |
Inventory | 391.3M | 416.5M | 1.4B | 558.7M | 905.6M | 676.9M | |
Other Current Assets | 145.7M | 194.5M | 204.7M | 293.2M | 452.6M | 239.5M | |
Net Invested Capital | 6.0B | 6.2B | 7.0B | 7.0B | 9.8B | 7.6B | |
Long Term Investments | 580.1M | 251.1M | 298.2M | 337.0M | 398.0M | 397.5M | |
Short Long Term Debt | 115.4M | 213.0M | 82.0M | 88.3M | 58.9M | 108.5M | |
Non Current Liabilities Other | 275.4M | 373.6M | 766.0M | 1.4B | 1.2B | 737.8M | |
Cash And Equivalents | 705.3M | 1.0B | 1.6B | 767.8M | 883.0M | 1.0B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavor Group Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Endeavor Group Holdings information on this page should be used as a complementary analysis to other Endeavor Group'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Endeavor Stock analysis
When running Endeavor Group's price analysis, check to measure Endeavor Group'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 Endeavor Group is operating at the current time. Most of Endeavor Group's value examination focuses on studying past and present price action to predict the probability of Endeavor Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavor Group's price. Additionally, you may evaluate how the addition of Endeavor Group to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |
Is Endeavor Group'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 Endeavor Group. If investors know Endeavor 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 Endeavor Group 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 13.191 | Dividend Share 0.18 | Earnings Share 0.65 | Revenue Per Share 20.64 | Quarterly Revenue Growth 0.159 |
The market value of Endeavor Group Holdings is measured differently than its book value, which is the value of Endeavor that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavor Group's value that differs from its market value or its book value, called intrinsic value, which is Endeavor Group'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 Endeavor Group's market value can be influenced by many factors that don't directly affect Endeavor Group'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 Endeavor Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endeavor Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endeavor Group'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.