Establishment Net Receivables vs Capital Stock Analysis

ESTA Stock

USD 53.82 0.18 0.33%

Establishment Labs financial indicator trend analysis is much more than just examining Establishment Labs latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Establishment Labs is a good investment. Please check the relationship between Establishment Labs Net Receivables and its Capital Stock accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Establishment Labs 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 estimate.

Net Receivables vs Capital Stock

Net Receivables vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Establishment Labs Net Receivables account and Capital Stock. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Establishment Labs' Net Receivables and Capital Stock is 0.9. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Establishment Labs Holdings, assuming nothing else is changed. The correlation between historical values of Establishment Labs' Net Receivables and Capital Stock 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 Receivables of Establishment Labs Holdings are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Receivables i.e., Establishment Labs' Net Receivables and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Receivables

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Most indicators from Establishment Labs' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Establishment Labs 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 Establishment Labs 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 estimate.

The current year's Tax Provision is expected to grow to about 3.4 M, whereas Selling General Administrative is forecasted to decline to about 74 M.

	2021	2022	2023	2024 (projected)
Gross Profit	85.4M	106.6M	107.0M	58.1M
Total Revenue	126.7M	161.7M	165.2M	92.0M

Gross Profit Total Revenue

Establishment Labs fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		0.85	0.57	0.64	-0.55	0.7	0.34	0.57	0.57	0.21	0.21	-0.8	0.57	0.82	0.57	0.18	-0.55	0.82	0.82	0.9	0.89	0.71	0.83	0.7	0.68	0.81
Total Assets	0.85		0.78	0.47	-0.44	0.61	0.16	0.42	0.77	0.24	0.45	-0.93	0.74	0.82	0.77	0.42	-0.28	0.82	0.98	0.87	0.96	0.88	0.9	0.84	0.86	0.9
Short Long Term Debt Total	0.57	0.78		0.39	-0.11	0.15	-0.33	-0.13	0.98	0.4	0.89	-0.91	0.93	0.47	0.97	0.8	0.12	0.47	0.81	0.55	0.64	0.97	0.86	0.89	0.8	0.89
Other Current Liab	0.64	0.47	0.39		-0.08	0.25	0.03	0.16	0.38	0.61	0.22	-0.53	0.39	0.44	0.38	0.05	-0.44	0.44	0.5	0.64	0.49	0.45	0.69	0.4	0.43	0.64
Total Current Liabilities	-0.55	-0.44	-0.11	-0.08		-0.88	-0.7	-0.87	-0.11	0.47	0.28	0.37	-0.11	-0.79	-0.11	0.21	0.76	-0.79	-0.35	-0.61	-0.62	-0.31	-0.36	-0.35	-0.26	-0.35
Total Stockholder Equity	0.7	0.61	0.15	0.25	-0.88		0.7	0.94	0.21	-0.26	-0.27	-0.5	0.25	0.86	0.22	-0.09	-0.79	0.86	0.52	0.79	0.77	0.36	0.5	0.48	0.3	0.5
Other Liab	0.34	0.16	-0.33	0.03	-0.7	0.7		0.79	-0.27	-0.2	-0.59	0.04	-0.25	0.43	-0.26	-0.52	-0.85	0.43	0.12	0.51	0.3	-0.12	0.04	0.01	0.05	0.01
Net Tangible Assets	0.57	0.42	-0.13	0.16	-0.87	0.94	0.79		-0.1	-0.38	-0.55	-0.24	-0.07	0.78	-0.09	-0.41	-0.8	0.78	0.32	0.63	0.63	0.1	0.25	0.18	0.15	0.23
Property Plant And Equipment Net	0.57	0.77	0.98	0.38	-0.11	0.21	-0.27	-0.1		0.42	0.88	-0.92	0.98	0.45	1.0	0.86	0.05	0.45	0.8	0.59	0.63	0.96	0.88	0.94	0.74	0.91
Current Deferred Revenue	0.21	0.24	0.4	0.61	0.47	-0.26	-0.2	-0.38	0.42		0.48	-0.29	0.39	-0.04	0.42	0.34	0.08	-0.04	0.29	0.27	0.05	0.33	0.42	0.28	0.42	0.39
Net Debt	0.21	0.45	0.89	0.22	0.28	-0.27	-0.59	-0.55	0.88	0.48		-0.66	0.85	0.01	0.87	0.89	0.42	0.01	0.54	0.19	0.24	0.77	0.61	0.7	0.56	0.65
Retained Earnings	-0.8	-0.93	-0.91	-0.53	0.37	-0.5	0.04	-0.24	-0.92	-0.29	-0.66		-0.91	-0.72	-0.92	-0.63	0.21	-0.72	-0.93	-0.81	-0.87	-0.97	-0.97	-0.95	-0.81	-0.98
Accounts Payable	0.57	0.74	0.93	0.39	-0.11	0.25	-0.25	-0.07	0.98	0.39	0.85	-0.91		0.41	0.99	0.88	-0.01	0.41	0.78	0.6	0.61	0.92	0.87	0.96	0.63	0.9
Cash	0.82	0.82	0.47	0.44	-0.79	0.86	0.43	0.78	0.45	-0.04	0.01	-0.72	0.41		0.45	0.03	-0.57	1.0	0.72	0.83	0.92	0.64	0.71	0.59	0.66	0.7
Non Current Assets Total	0.57	0.77	0.97	0.38	-0.11	0.22	-0.26	-0.09	1.0	0.42	0.87	-0.92	0.99	0.45		0.86	0.04	0.45	0.8	0.6	0.63	0.96	0.88	0.95	0.73	0.91
Non Currrent Assets Other	0.18	0.42	0.8	0.05	0.21	-0.09	-0.52	-0.41	0.86	0.34	0.89	-0.63	0.88	0.03	0.86		0.37	0.03	0.46	0.19	0.23	0.69	0.55	0.76	0.35	0.61
Other Assets	-0.55	-0.28	0.12	-0.44	0.76	-0.79	-0.85	-0.8	0.05	0.08	0.42	0.21	-0.01	-0.57	0.04	0.37		-0.57	-0.24	-0.69	-0.45	-0.09	-0.34	-0.23	-0.09	-0.3
Cash And Short Term Investments	0.82	0.82	0.47	0.44	-0.79	0.86	0.43	0.78	0.45	-0.04	0.01	-0.72	0.41	1.0	0.45	0.03	-0.57		0.72	0.83	0.92	0.64	0.71	0.59	0.66	0.7
Net Receivables	0.82	0.98	0.81	0.5	-0.35	0.52	0.12	0.32	0.8	0.29	0.54	-0.93	0.78	0.72	0.8	0.46	-0.24	0.72		0.85	0.92	0.9	0.91	0.86	0.86	0.91
Good Will	0.9	0.87	0.55	0.64	-0.61	0.79	0.51	0.63	0.59	0.27	0.19	-0.81	0.6	0.83	0.6	0.19	-0.69	0.83	0.85		0.9	0.72	0.87	0.77	0.69	0.85
Common Stock Total Equity	0.89	0.96	0.64	0.49	-0.62	0.77	0.3	0.63	0.63	0.05	0.24	-0.87	0.61	0.92	0.63	0.23	-0.45	0.92	0.92	0.9		0.78	0.85	0.76	0.76	0.84
Non Current Liabilities Total	0.71	0.88	0.97	0.45	-0.31	0.36	-0.12	0.1	0.96	0.33	0.77	-0.97	0.92	0.64	0.96	0.69	-0.09	0.64	0.9	0.72	0.78		0.94	0.93	0.85	0.95
Capital Surpluse	0.83	0.9	0.86	0.69	-0.36	0.5	0.04	0.25	0.88	0.42	0.61	-0.97	0.87	0.71	0.88	0.55	-0.34	0.71	0.91	0.87	0.85	0.94		0.92	0.81	1.0
Inventory	0.7	0.84	0.89	0.4	-0.35	0.48	0.01	0.18	0.94	0.28	0.7	-0.95	0.96	0.59	0.95	0.76	-0.23	0.59	0.86	0.77	0.76	0.93	0.92		0.68	0.94
Other Current Assets	0.68	0.86	0.8	0.43	-0.26	0.3	0.05	0.15	0.74	0.42	0.56	-0.81	0.63	0.66	0.73	0.35	-0.09	0.66	0.86	0.69	0.76	0.85	0.81	0.68		0.79
Other Stockholder Equity	0.81	0.9	0.89	0.64	-0.35	0.5	0.01	0.23	0.91	0.39	0.65	-0.98	0.9	0.7	0.91	0.61	-0.3	0.7	0.91	0.85	0.84	0.95	1.0	0.94	0.79

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Establishment Labs Account Relationship Matchups

Establishment Labs fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	20.5M	23.3M	24.0M	24.5M	25.6M	21.8M
Total Assets	116.5M	156.4M	139.5M	211.1M	268.6M	150.6M
Short Long Term Debt Total	48.1M	51.8M	53.8M	178.7M	192.2M	201.8M
Other Current Liab	11.8M	14.0M	16.2M	16.5M	12.9M	14.5M
Total Current Liabilities	23.2M	25.9M	31.9M	39.0M	57.2M	30.6M
Total Stockholder Equity	39.6M	75.0M	50.7M	(8.2M)	18.4M	29.4M
Other Liab	5.5M	3.8M	3.1M	1.6M	1.5M	1.4M
Net Tangible Assets	35.7M	70.3M	45.9M	(13.3M)	(15.2M)	(14.5M)
Property Plant And Equipment Net	16.4M	18.8M	20.9M	54.8M	80.6M	84.6M
Current Deferred Revenue	785K	1.2M	769K	1.7M	1.8M	1.5M
Net Debt	10.5M	(32.8M)	391K	112.3M	152.2M	159.8M
Retained Earnings	(127.1M)	(165.2M)	(206.4M)	(281.6M)	(360.1M)	(342.1M)
Accounts Payable	10.4M	9.7M	14.5M	20.0M	41.6M	43.7M
Cash	37.7M	84.5M	53.4M	66.4M	40.0M	47.6M
Non Current Assets Total	20.7M	24.1M	26.3M	61.2M	93.7M	98.4M
Non Currrent Assets Other	368K	664K	558K	1.3M	4.7M	4.9M
Other Assets	368K	664K	558K	1.3M	1.5M	785.7K
Cash And Short Term Investments	37.7M	84.5M	53.4M	66.4M	40.0M	47.6M
Net Receivables	22.8M	19.1M	24.4M	35.4M	46.9M	25.6M
Common Stock Total Equity	147.7M	213.5M	219.7M	223.6M	257.2M	156.9M
Liabilities And Stockholders Equity	116.5M	156.4M	139.5M	211.1M	268.6M	150.6M
Non Current Liabilities Total	53.7M	55.5M	56.9M	180.3M	193.1M	202.8M
Capital Surpluse	21.2M	26.7M	36.6M	49.9M	57.4M	60.3M
Inventory	28.7M	23.2M	28.4M	36.6M	79.9M	83.9M
Other Current Assets	1.3M	2.6M	2.6M	11.5M	8.0M	4.6M
Other Stockholder Equity	18.4M	23.9M	33.7M	47.1M	60.9M	63.9M
Total Liab	76.9M	81.4M	88.8M	219.2M	250.2M	262.8M
Property Plant And Equipment Gross	16.4M	18.8M	20.9M	54.8M	96.9M	101.8M
Total Current Assets	95.8M	132.3M	113.3M	149.9M	174.9M	112.4M
Accumulated Other Comprehensive Income	691K	2.9M	3.7M	2.7M	2.0M	1.5M
Non Current Liabilities Other	336K	2.3M	2.4M	175.5M	147K	139.7K
Short Term Debt	258K	948K	402K	688K	773K	734.4K
Intangible Assets	3.4M	4.1M	4.4M	4.6M	8.0M	4.6M
Common Stock	147.7M	213.5M	219.7M	223.6M	315.6M	180.7M
Property Plant Equipment	16.4M	16.2M	20.9M	51.1M	58.8M	61.7M
Long Term Debt	48.1M	49.8M	51.9M	175.5M	188.7M	198.2M
Net Invested Capital	87.8M	124.8M	102.6M	175.5M	207.1M	127.1M
Net Working Capital	72.6M	106.4M	81.4M	110.9M	117.8M	87.1M

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

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Is Establishment Stock a good investment?

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What is Establishment Labs' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Establishment Labs 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 estimate.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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

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Is Establishment Labs' 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 Establishment Labs. If investors know Establishment 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 Establishment Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.17)

Revenue Per Share

5.906

Quarterly Revenue Growth

(0.20)

Return On Assets

(0.16)

Return On Equity

(4.05)

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

Net Receivables vs Capital Stock

Net Receivables vs Capital Stock Correlation Analysis

Correlation Coefficient

Net Receivables

Capital Stock

Establishment Labs fundamental ratios Correlations

Establishment Labs Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Establishment Labs fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 1.0	Capital Surpluse
Non Current Assets Total	+ 0.99	Accounts Payable
Net Receivables	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Short Long Term Debt Total

Other Stockholder Equity	- 0.98	Retained Earnings
Capital Surpluse	- 0.97	Retained Earnings
Non Current Liabilities Total	- 0.97	Retained Earnings
Inventory	- 0.95	Retained Earnings
Net Receivables	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Total Assets