Eagle Cash And Short Term Investments vs Common Stock Total Equity Analysis

EXP Stock

USD 224.69 2.70 1.19%

Eagle Materials financial indicator trend analysis is much more than just examining Eagle Materials latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eagle Materials is a good investment. Please check the relationship between Eagle Materials Cash And Short Term Investments and its Common Stock Total Equity accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Materials guide.

Cash And Short Term Investments vs Common Stock Total Equity

Cash And Short Term Investments vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eagle Materials Cash And Short Term Investments account and Common Stock Total Equity. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Eagle Materials' Cash And Short Term Investments and Common Stock Total Equity is -0.05. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of Eagle Materials, assuming nothing else is changed. The correlation between historical values of Eagle Materials' Cash And Short Term Investments and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Eagle Materials are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Cash And Short Term Investments i.e., Eagle Materials' Cash And Short Term Investments and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Eagle Materials balance sheet. This account contains Eagle Materials investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Eagle Materials fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most indicators from Eagle Materials' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eagle Materials 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 Eagle Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Materials guide.At this time, Eagle Materials' Selling General Administrative is relatively stable compared to the past year. As of 06/09/2024, Discontinued Operations is likely to grow to about 6.4 M, while Enterprise Value Over EBITDA is likely to drop 10.13.

	2021	2022	2023	2024 (projected)
Gross Profit	519.6M	639.3M	685.3M	719.6M
Total Revenue	1.9B	2.1B	2.3B	2.4B

Gross Profit Total Revenue

Eagle Materials fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Other Current Assets	Other Assets	Long Term Debt	Common Stock Total Equity
Total Assets		0.92	0.78	0.77	0.75	0.84	0.91	0.92	0.92	0.43	1.0	0.13	0.43	0.92	-0.81	0.93	0.91	-0.36	0.95	0.97	0.1	0.86	0.16	0.16	0.92	0.25
Short Long Term Debt Total	0.92		0.68	0.63	0.53	0.75	0.99	0.73	0.8	0.49	0.9	0.25	0.49	0.97	-0.75	0.99	0.77	-0.48	0.99	0.93	-0.08	0.75	-0.03	0.09	1.0	0.05
Other Current Liab	0.78	0.68		0.73	0.8	0.83	0.67	0.81	0.66	0.34	0.79	-0.06	0.34	0.7	-0.65	0.69	0.62	-0.37	0.7	0.72	0.5	0.56	0.48	-0.06	0.7	0.08
Total Current Liabilities	0.77	0.63	0.73		0.87	0.9	0.65	0.78	0.77	0.15	0.79	-0.22	0.15	0.65	-0.67	0.62	0.72	-0.16	0.67	0.66	0.18	0.58	0.11	0.11	0.61	0.28
Total Stockholder Equity	0.75	0.53	0.8	0.87		0.92	0.51	0.83	0.62	0.32	0.76	-0.18	0.32	0.54	-0.61	0.53	0.67	-0.03	0.56	0.68	0.39	0.48	0.42	0.16	0.53	0.44
Property Plant And Equipment Net	0.84	0.75	0.83	0.9	0.92		0.74	0.79	0.69	0.39	0.84	-0.15	0.39	0.75	-0.71	0.74	0.68	-0.16	0.76	0.78	0.22	0.52	0.23	0.16	0.75	0.34
Net Debt	0.91	0.99	0.67	0.65	0.51	0.74		0.73	0.83	0.35	0.9	0.18	0.35	0.99	-0.76	0.98	0.8	-0.48	0.98	0.9	-0.06	0.77	-0.04	0.07	0.98	0.07
Retained Earnings	0.92	0.73	0.81	0.78	0.83	0.79	0.73		0.86	0.34	0.93	0.09	0.34	0.75	-0.71	0.74	0.89	-0.39	0.78	0.87	0.29	0.81	0.32	0.11	0.73	0.24
Accounts Payable	0.92	0.8	0.66	0.77	0.62	0.69	0.83	0.86		0.16	0.93	0.02	0.16	0.83	-0.8	0.84	0.93	-0.36	0.87	0.83	-0.03	0.91	-0.02	0.16	0.79	0.19
Cash	0.43	0.49	0.34	0.15	0.32	0.39	0.35	0.34	0.16		0.39	0.49	1.0	0.33	-0.29	0.5	0.15	-0.22	0.47	0.58	-0.14	0.21	0.05	0.17	0.51	-0.05
Non Current Assets Total	1.0	0.9	0.79	0.79	0.76	0.84	0.9	0.93	0.93	0.39		0.08	0.39	0.91	-0.82	0.92	0.92	-0.35	0.94	0.95	0.11	0.85	0.16	0.16	0.9	0.26
Non Currrent Assets Other	0.13	0.25	-0.06	-0.22	-0.18	-0.15	0.18	0.09	0.02	0.49	0.08		0.49	0.18	0.1	0.23	0.15	-0.34	0.21	0.33	-0.1	0.37	0.04	-0.14	0.25	-0.3
Cash And Short Term Investments	0.43	0.49	0.34	0.15	0.32	0.39	0.35	0.34	0.16	1.0	0.39	0.49		0.33	-0.29	0.5	0.15	-0.22	0.47	0.58	-0.14	0.21	0.05	0.17	0.51	-0.05
Net Receivables	0.92	0.97	0.7	0.65	0.54	0.75	0.99	0.75	0.83	0.33	0.91	0.18	0.33		-0.73	0.97	0.83	-0.45	0.97	0.91	0.01	0.79	0.03	0.05	0.97	0.07
Common Stock Shares Outstanding	-0.81	-0.75	-0.65	-0.67	-0.61	-0.71	-0.76	-0.71	-0.8	-0.29	-0.82	0.1	-0.29	-0.73		-0.8	-0.76	0.3	-0.81	-0.76	0.07	-0.69	-0.02	-0.15	-0.76	-0.41
Non Current Liabilities Total	0.93	0.99	0.69	0.62	0.53	0.74	0.98	0.74	0.84	0.5	0.92	0.23	0.5	0.97	-0.8		0.79	-0.46	1.0	0.94	-0.11	0.79	-0.04	0.12	0.99	0.08
Inventory	0.91	0.77	0.62	0.72	0.67	0.68	0.8	0.89	0.93	0.15	0.92	0.15	0.15	0.83	-0.76	0.79		-0.28	0.83	0.87	0.1	0.93	0.16	0.14	0.76	0.34
Other Stockholder Equity	-0.36	-0.48	-0.37	-0.16	-0.03	-0.16	-0.48	-0.39	-0.36	-0.22	-0.35	-0.34	-0.22	-0.45	0.3	-0.46	-0.28		-0.46	-0.37	0.14	-0.39	0.25	0.23	-0.49	0.61
Total Liab	0.95	0.99	0.7	0.67	0.56	0.76	0.98	0.78	0.87	0.47	0.94	0.21	0.47	0.97	-0.81	1.0	0.83	-0.46		0.95	-0.08	0.82	-0.02	0.13	0.99	0.1
Total Current Assets	0.97	0.93	0.72	0.66	0.68	0.78	0.9	0.87	0.83	0.58	0.95	0.33	0.58	0.91	-0.76	0.94	0.87	-0.37	0.95		0.05	0.84	0.16	0.14	0.93	0.2
Short Term Debt	0.1	-0.08	0.5	0.18	0.39	0.22	-0.06	0.29	-0.03	-0.14	0.11	-0.1	-0.14	0.01	0.07	-0.11	0.1	0.14	-0.08	0.05		0.03	0.93	-0.26	-0.07	0.23
Property Plant And Equipment Gross	0.86	0.75	0.56	0.58	0.48	0.52	0.77	0.81	0.91	0.21	0.85	0.37	0.21	0.79	-0.69	0.79	0.93	-0.39	0.82	0.84	0.03		0.09	0.04	0.75	0.14
Other Current Assets	0.16	-0.03	0.48	0.11	0.42	0.23	-0.04	0.32	-0.02	0.05	0.16	0.04	0.05	0.03	-0.02	-0.04	0.16	0.25	-0.02	0.16	0.93	0.09		-0.17	-0.01	0.4
Other Assets	0.16	0.09	-0.06	0.11	0.16	0.16	0.07	0.11	0.16	0.17	0.16	-0.14	0.17	0.05	-0.15	0.12	0.14	0.23	0.13	0.14	-0.26	0.04	-0.17		0.08	0.34
Long Term Debt	0.92	1.0	0.7	0.61	0.53	0.75	0.98	0.73	0.79	0.51	0.9	0.25	0.51	0.97	-0.76	0.99	0.76	-0.49	0.99	0.93	-0.07	0.75	-0.01	0.08		0.05
Common Stock Total Equity	0.25	0.05	0.08	0.28	0.44	0.34	0.07	0.24	0.19	-0.05	0.26	-0.3	-0.05	0.07	-0.41	0.08	0.34	0.61	0.1	0.2	0.23	0.14	0.4	0.34	0.05

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Eagle Materials Account Relationship Matchups

Eagle Materials fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.0B	2.8B	2.6B	2.8B	3.0B	3.1B
Short Long Term Debt Total	1.6B	1.0B	974.6M	1.1B	1.1B	1.2B
Other Current Liab	73.3M	78.8M	86.8M	86.5M	84.2M	55.8M
Total Current Liabilities	169.7M	169.4M	207.6M	212.9M	239.4M	125.8M
Total Stockholder Equity	967.8M	1.4B	1.1B	1.2B	1.3B	728.0M
Property Plant And Equipment Net	1.8B	1.7B	1.6B	1.7B	1.7B	924.3M
Net Debt	1.5B	751.4M	955.2M	1.1B	1.1B	1.1B
Retained Earnings	960.1M	1.3B	1.1B	1.2B	1.3B	1.4B
Accounts Payable	86.2M	84.2M	113.7M	110.4M	127.2M	133.5M
Cash	118.6M	263.5M	19.4M	15.2M	34.9M	32.0M
Non Current Assets Total	2.3B	2.2B	2.1B	2.3B	2.4B	2.5B
Non Currrent Assets Other	10.6M	15.9M	(204.4M)	(215.3M)	24.1M	25.3M
Cash And Short Term Investments	118.6M	263.5M	19.4M	15.2M	34.9M	32.0M
Net Receivables	280.2M	150.0M	183.5M	211.3M	212.9M	223.5M
Common Stock Shares Outstanding	42.3M	41.8M	40.9M	37.1M	35.1M	41.4M
Liabilities And Stockholders Equity	3.0B	2.8B	2.6B	2.8B	3.0B	3.1B
Non Current Liabilities Total	1.8B	1.3B	1.2B	1.4B	1.4B	1.5B
Inventory	272.5M	235.7M	236.7M	291.9M	373.9M	392.6M
Other Stockholder Equity	10.9M	62.5M	(3.2M)	(3.5M)	(3.2M)	(3.0M)
Total Liab	2.0B	1.5B	1.4B	1.6B	1.7B	1.8B
Total Current Assets	678.2M	661.7M	442.7M	521.5M	627.7M	659.1M
Short Term Debt	10.2M	6.3M	7.1M	16.0M	17.9M	17.0M
Property Plant And Equipment Gross	1.8B	1.7B	1.6B	1.7B	3.2B	3.3B
Accumulated Other Comprehensive Income	(3.6M)	(3.4M)	(3.2M)	(3.5M)	(3.4M)	(3.5M)
Other Current Assets	6.9M	12.4M	1.2M	3.1M	6.0M	9.3M
Other Assets	19.7M	24.4M	28.0M	14.1M	16.3M	21.2M
Long Term Debt	1.6B	1.0B	938.3M	1.1B	1.1B	1.1B
Common Stock Total Equity	416K	424K	387K	358K	411.7K	425.4K
Common Stock	416K	424K	387K	358K	341K	423.4K
Property Plant Equipment	1.8B	1.7B	1.6B	1.7B	1.9B	1.1B
Intangible Assets	64.9M	63.2M	58.8M	85.3M	93.5M	55.2M
Other Liab	125.3M	206.4M	267.3M	300.3M	345.3M	362.6M
Net Tangible Assets	571.4M	966.7M	745.7M	719.7M	827.6M	815.6M
Retained Earnings Total Equity	960.1M	1.3B	1.1B	1.2B	1.4B	992.4M
Long Term Debt Total	1.6B	1.0B	938.3M	1.1B	1.2B	748.0M
Deferred Long Term Liab	166.7M	226.0M	232.4M	236.8M	272.4M	178.4M

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Eagle Cash And Short Term Investments vs Common Stock Total Equity Analysis

Cash And Short Term Investments vs Common Stock Total Equity

Cash And Short Term Investments vs Common Stock Total Equity Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Common Stock Total Equity

Eagle Materials fundamental ratios Correlations

Eagle Materials Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eagle Materials fundamental ratios Accounts

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

Additional Tools for Eagle Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.82	Non Current Assets Total
Total Liab	- 0.81	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.81	Total Assets
Non Current Liabilities Total	- 0.8	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.8	Accounts Payable
Long Term Debt	- 0.76	Common Stock Shares Outstanding