Endeavor Short Term Debt vs Long Term Investments 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 Short Term Debt and its Long Term Investments 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.
Short Term Debt vs Long Term Investments
Short Term Debt vs Long Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Endeavor Group Holdings Short Term Debt account and Long Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Endeavor Group's Short Term Debt and Long Term Investments is -0.14. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Long Term Investments 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 Short Term Debt and Long 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 Short Term Debt of Endeavor Group Holdings are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Short Term Debt i.e., Endeavor Group's Short Term Debt and Long Term Investments go up and down completely randomly.
Correlation Coefficient | -0.14 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Short Term Debt
Long Term Investments
Long Term Investments is an item on the asset side of Endeavor Group balance sheet that represents investments Endeavor Group Holdings intends to hold for over a year. Endeavor Group Holdings long term investments may include different instruments such as stocks, bonds, real estate and cash.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 |
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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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.