Endeavor Net Debt vs Non Current Liabilities Total Analysis

EDR Stock

USD 26.86 0.01 0.04%

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 Net Debt and its Non Current Liabilities Total 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 closely tied with the direction of predictive economic indicators such as signals in unemployment.

Net Debt vs Non Current Liabilities Total

Net Debt vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Endeavor Group Holdings Net Debt account and Non Current Liabilities Total. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Endeavor Group's Net Debt and Non Current Liabilities Total is 0.98. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Non Current Liabilities Total 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 Net Debt and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Endeavor Group Holdings are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Net Debt i.e., Endeavor Group's Net Debt and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Non Current Liabilities Total

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 closely tied 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 06/14/2024, 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

Interest Expense Depreciation And Amortization

Endeavor Group fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Net Receivables	Property Plant And Equipment Gross	Retained Earnings	Short Term Debt	Good Will	Intangible Assets
Total Assets		0.59	0.93	0.84	0.94	0.81	0.76	0.87	1.0	-0.44	0.86	0.11	0.96	0.9	0.87	0.92	0.93	0.13	0.74	0.75	0.92	0.93	-0.29	0.22	1.0	0.98
Other Current Liab	0.59		0.53	0.65	0.5	0.33	0.3	0.54	0.58	0.14	0.53	-0.23	0.64	0.43	0.67	0.46	0.58	-0.2	0.3	0.4	0.38	0.56	-0.48	0.02	0.55	0.55
Total Current Liabilities	0.93	0.53		0.61	0.99	0.94	0.91	0.96	0.9	-0.61	0.95	0.23	0.86	0.98	0.66	0.99	0.99	0.22	0.9	0.83	0.95	0.94	-0.4	0.36	0.92	0.87
Total Stockholder Equity	0.84	0.65	0.61		0.65	0.37	0.33	0.51	0.87	-0.04	0.51	-0.12	0.86	0.53	0.99	0.57	0.63	-0.14	0.27	0.45	0.64	0.71	-0.21	-0.03	0.84	0.89
Current Deferred Revenue	0.94	0.5	0.99	0.65		0.92	0.89	0.92	0.92	-0.59	0.91	0.21	0.87	0.97	0.7	0.98	0.96	0.14	0.87	0.85	0.94	0.96	-0.4	0.34	0.94	0.88
Net Debt	0.81	0.33	0.94	0.37	0.92		0.96	0.91	0.77	-0.68	0.91	0.39	0.74	0.98	0.43	0.97	0.9	0.44	0.98	0.82	0.9	0.81	-0.21	0.41	0.8	0.72
Accounts Payable	0.76	0.3	0.91	0.33	0.89	0.96		0.88	0.71	-0.69	0.88	0.43	0.69	0.94	0.38	0.93	0.88	0.42	0.98	0.88	0.88	0.78	-0.26	0.32	0.75	0.66
Cash	0.87	0.54	0.96	0.51	0.92	0.91	0.88		0.82	-0.62	1.0	0.2	0.79	0.94	0.57	0.95	0.98	0.25	0.9	0.79	0.86	0.88	-0.41	0.28	0.85	0.79
Non Current Assets Total	1.0	0.58	0.9	0.87	0.92	0.77	0.71	0.82		-0.39	0.81	0.1	0.96	0.87	0.9	0.89	0.89	0.11	0.69	0.72	0.89	0.91	-0.25	0.21	0.99	0.99
Non Currrent Assets Other	-0.44	0.14	-0.61	-0.04	-0.59	-0.68	-0.69	-0.62	-0.39		-0.62	-0.39	-0.24	-0.65	-0.06	-0.62	-0.61	-0.41	-0.69	-0.39	-0.68	-0.5	0.33	-0.26	-0.48	-0.42
Cash And Short Term Investments	0.86	0.53	0.95	0.51	0.91	0.91	0.88	1.0	0.81	-0.62		0.19	0.79	0.94	0.57	0.95	0.98	0.27	0.9	0.78	0.86	0.86	-0.39	0.26	0.85	0.79
Common Stock Total Equity	0.11	-0.23	0.23	-0.12	0.21	0.39	0.43	0.2	0.1	-0.39	0.19		0.11	0.29	-0.17	0.27	0.17	0.8	0.4	0.24	0.34	0.12	0.42	0.12	0.11	0.06
Common Stock Shares Outstanding	0.96	0.64	0.86	0.86	0.87	0.74	0.69	0.79	0.96	-0.24	0.79	0.11		0.83	0.89	0.85	0.86	0.13	0.67	0.74	0.84	0.86	-0.16	0.16	0.94	0.93
Non Current Liabilities Total	0.9	0.43	0.98	0.53	0.97	0.98	0.94	0.94	0.87	-0.65	0.94	0.29	0.83		0.58	1.0	0.96	0.33	0.95	0.84	0.95	0.88	-0.29	0.34	0.9	0.83
Other Stockholder Equity	0.87	0.67	0.66	0.99	0.7	0.43	0.38	0.57	0.9	-0.06	0.57	-0.17	0.89	0.58		0.62	0.68	-0.19	0.33	0.51	0.66	0.76	-0.27	0.03	0.87	0.91
Total Liab	0.92	0.46	0.99	0.57	0.98	0.97	0.93	0.95	0.89	-0.62	0.95	0.27	0.85	1.0	0.62		0.97	0.29	0.93	0.85	0.95	0.91	-0.32	0.33	0.91	0.85
Total Current Assets	0.93	0.58	0.99	0.63	0.96	0.9	0.88	0.98	0.89	-0.61	0.98	0.17	0.86	0.96	0.68	0.97		0.2	0.87	0.81	0.92	0.93	-0.45	0.26	0.92	0.87
Common Stock	0.13	-0.2	0.22	-0.14	0.14	0.44	0.42	0.25	0.11	-0.41	0.27	0.8	0.13	0.33	-0.19	0.29	0.2		0.45	0.16	0.35	-0.03	0.52	-0.05	0.12	0.1
Short Long Term Debt Total	0.74	0.3	0.9	0.27	0.87	0.98	0.98	0.9	0.69	-0.69	0.9	0.4	0.67	0.95	0.33	0.93	0.87	0.45		0.84	0.85	0.75	-0.23	0.38	0.72	0.64
Property Plant And Equipment Net	0.75	0.4	0.83	0.45	0.85	0.82	0.88	0.79	0.72	-0.39	0.78	0.24	0.74	0.84	0.51	0.85	0.81	0.16	0.84		0.78	0.81	-0.21	0.18	0.73	0.65
Net Receivables	0.92	0.38	0.95	0.64	0.94	0.9	0.88	0.86	0.89	-0.68	0.86	0.34	0.84	0.95	0.66	0.95	0.92	0.35	0.85	0.78		0.87	-0.29	0.23	0.92	0.87
Property Plant And Equipment Gross	0.93	0.56	0.94	0.71	0.96	0.81	0.78	0.88	0.91	-0.5	0.86	0.12	0.86	0.88	0.76	0.91	0.93	-0.03	0.75	0.81	0.87		-0.45	0.34	0.93	0.88
Retained Earnings	-0.29	-0.48	-0.4	-0.21	-0.4	-0.21	-0.26	-0.41	-0.25	0.33	-0.39	0.42	-0.16	-0.29	-0.27	-0.32	-0.45	0.52	-0.23	-0.21	-0.29	-0.45		-0.18	-0.29	-0.24
Short Term Debt	0.22	0.02	0.36	-0.03	0.34	0.41	0.32	0.28	0.21	-0.26	0.26	0.12	0.16	0.34	0.03	0.33	0.26	-0.05	0.38	0.18	0.23	0.34	-0.18		0.23	0.18
Good Will	1.0	0.55	0.92	0.84	0.94	0.8	0.75	0.85	0.99	-0.48	0.85	0.11	0.94	0.9	0.87	0.91	0.92	0.12	0.72	0.73	0.92	0.93	-0.29	0.23		0.99
Intangible Assets	0.98	0.55	0.87	0.89	0.88	0.72	0.66	0.79	0.99	-0.42	0.79	0.06	0.93	0.83	0.91	0.85	0.87	0.1	0.64	0.65	0.87	0.88	-0.24	0.18	0.99

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Endeavor Group Account Relationship Matchups

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

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Endeavor Net Debt vs Non Current Liabilities Total Analysis

Net Debt vs Non Current Liabilities Total

Net Debt vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Net Debt

Non Current Liabilities Total

Endeavor Group fundamental ratios Correlations

Endeavor Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Endeavor Group fundamental ratios Accounts

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

Additional Tools for Endeavor Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Current Deferred Revenue	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Current Liabilities

Short Long Term Debt Total	- 0.69	Non Currrent Assets Other
Non Currrent Assets Other	- 0.69	Accounts Payable
Net Receivables	- 0.68	Non Currrent Assets Other
Non Currrent Assets Other	- 0.68	Net Debt
Non Current Liabilities Total	- 0.65	Non Currrent Assets Other
Total Liab	- 0.62	Non Currrent Assets Other