Empire Days Sales Outstanding vs Capex To Operating Cash Flow Analysis

OGCP Stock

USD 9.11 0.08 0.87%

Empire State financial indicator trend analysis is much more than just examining Empire State Realty latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Empire State Realty is a good investment. Please check the relationship between Empire State Days Sales Outstanding and its Capex To Operating Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Empire State Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Days Sales Outstanding vs Capex To Operating Cash Flow

Days Sales Outstanding vs Capex To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Empire State Realty Days Sales Outstanding account and Capex To Operating Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Empire State's Days Sales Outstanding and Capex To Operating Cash Flow is 0.22. Overlapping area represents the amount of variation of Days Sales Outstanding that can explain the historical movement of Capex To Operating Cash Flow in the same time period over historical financial statements of Empire State Realty, assuming nothing else is changed. The correlation between historical values of Empire State's Days Sales Outstanding and Capex To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Days Sales Outstanding of Empire State Realty are associated (or correlated) with its Capex To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Operating Cash Flow has no effect on the direction of Days Sales Outstanding i.e., Empire State's Days Sales Outstanding and Capex To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Days Sales Outstanding

Capex To Operating Cash Flow

Most indicators from Empire State's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Empire State Realty 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Empire State Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, Empire State's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 06/17/2024, Enterprise Value Over EBITDA is likely to grow to 13.40, while Enterprise Value is likely to drop slightly above 2.1 B.

	2021	2022	2023	2024 (projected)
Interest Expense	94.4M	101.2M	109.3M	78.7M
Depreciation And Amortization	210.2M	221.8M	189.9M	142.2M

Interest Expense Depreciation And Amortization

Empire State fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Retained Earnings	Inventory	Property Plant And Equipment Gross	Short Term Debt	Good Will	Intangible Assets
Common Stock Shares Outstanding		0.94	0.83	0.26	0.9	0.91	-0.05	0.74	0.73	0.65	0.62	0.93	0.91	0.68	0.84	0.86	-0.26	0.84	0.87	0.8	-0.11	0.08	-0.81	0.36	-0.07	0.29
Total Assets	0.94		0.92	0.23	0.96	0.92	-0.14	0.83	0.82	0.59	0.67	0.99	0.98	0.71	0.9	0.95	-0.32	0.88	0.96	0.84	-0.21	0.06	-0.91	0.37	-0.13	0.17
Short Long Term Debt Total	0.83	0.92		0.14	0.87	0.73	-0.39	0.92	0.93	0.25	0.64	0.9	0.91	0.65	0.93	0.99	-0.4	0.73	0.99	0.79	-0.54	-0.04	-0.75	0.29	-0.21	0.06
Other Current Liab	0.26	0.23	0.14		0.16	0.38	0.25	0.01	0.15	0.18	0.06	0.19	0.2	0.3	0.1	0.17	0.72	0.36	0.17	0.32	0.22	0.81	-0.19	0.06	0.57	0.16
Total Current Liabilities	0.9	0.96	0.87	0.16		0.9	-0.24	0.87	0.77	0.62	0.65	0.95	0.95	0.67	0.9	0.89	-0.4	0.89	0.91	0.8	-0.24	-0.07	-0.85	0.23	-0.09	0.09
Total Stockholder Equity	0.91	0.92	0.73	0.38	0.9		0.06	0.67	0.62	0.78	0.6	0.91	0.89	0.68	0.74	0.78	-0.14	0.93	0.8	0.79	0.05	0.23	-0.9	0.28	0.04	0.24
Property Plant And Equipment Net	-0.05	-0.14	-0.39	0.25	-0.24	0.06		-0.54	-0.42	0.32	-0.13	-0.09	-0.14	-0.24	-0.42	-0.31	0.55	-0.12	-0.3	-0.29	0.76	0.53	-0.1	-0.01	0.33	0.47
Current Deferred Revenue	0.74	0.83	0.92	0.01	0.87	0.67	-0.54		0.83	0.23	0.66	0.81	0.83	0.6	0.9	0.9	-0.56	0.73	0.91	0.74	-0.61	-0.23	-0.64	0.06	-0.13	-0.09
Net Debt	0.73	0.82	0.93	0.15	0.77	0.62	-0.42	0.83		0.18	0.33	0.84	0.84	0.4	0.83	0.93	-0.32	0.57	0.93	0.58	-0.5	0.03	-0.71	0.25	-0.2	0.16
Accounts Payable	0.65	0.59	0.25	0.18	0.62	0.78	0.32	0.23	0.18		0.29	0.59	0.56	0.43	0.36	0.33	-0.13	0.66	0.36	0.46	0.55	0.08	-0.69	0.28	0.08	0.32
Cash	0.62	0.67	0.64	0.06	0.65	0.6	-0.13	0.66	0.33	0.29		0.58	0.61	0.87	0.67	0.63	-0.39	0.71	0.63	0.85	-0.37	-0.17	-0.46	0.21	-0.13	-0.19
Non Current Assets Total	0.93	0.99	0.9	0.19	0.95	0.91	-0.09	0.81	0.84	0.59	0.58		0.98	0.6	0.87	0.94	-0.31	0.83	0.95	0.75	-0.17	0.07	-0.94	0.34	-0.14	0.25
Non Currrent Assets Other	0.91	0.98	0.91	0.2	0.95	0.89	-0.14	0.83	0.84	0.56	0.61	0.98		0.63	0.92	0.94	-0.33	0.84	0.95	0.77	-0.22	0.05	-0.9	0.34	-0.13	0.15
Cash And Short Term Investments	0.68	0.71	0.65	0.3	0.67	0.68	-0.24	0.6	0.4	0.43	0.87	0.6	0.63		0.7	0.64	-0.28	0.77	0.65	0.97	-0.23	-0.05	-0.49	0.44	-0.1	-0.18
Net Receivables	0.84	0.9	0.93	0.1	0.9	0.74	-0.42	0.9	0.83	0.36	0.67	0.87	0.92	0.7		0.92	-0.48	0.77	0.92	0.83	-0.45	-0.15	-0.7	0.34	-0.2	-0.05
Non Current Liabilities Total	0.86	0.95	0.99	0.17	0.89	0.78	-0.31	0.9	0.93	0.33	0.63	0.94	0.94	0.64	0.92		-0.37	0.75	1.0	0.78	-0.46	0.0	-0.81	0.31	-0.2	0.12
Other Current Assets	-0.26	-0.32	-0.4	0.72	-0.4	-0.14	0.55	-0.56	-0.32	-0.13	-0.39	-0.31	-0.33	-0.28	-0.48	-0.37		-0.19	-0.38	-0.3	0.45	0.89	0.23	-0.22	0.61	0.22
Other Stockholder Equity	0.84	0.88	0.73	0.36	0.89	0.93	-0.12	0.73	0.57	0.66	0.71	0.83	0.84	0.77	0.77	0.75	-0.19		0.77	0.87	-0.12	0.14	-0.78	0.25	0.02	-0.12
Total Liab	0.87	0.96	0.99	0.17	0.91	0.8	-0.3	0.91	0.93	0.36	0.63	0.95	0.95	0.65	0.92	1.0	-0.38	0.77		0.79	-0.44	0.0	-0.83	0.31	-0.19	0.12
Total Current Assets	0.8	0.84	0.79	0.32	0.8	0.79	-0.29	0.74	0.58	0.46	0.85	0.75	0.77	0.97	0.83	0.78	-0.3	0.87	0.79		-0.31	0.0	-0.62	0.39	-0.09	-0.13
Retained Earnings	-0.11	-0.21	-0.54	0.22	-0.24	0.05	0.76	-0.61	-0.5	0.55	-0.37	-0.17	-0.22	-0.23	-0.45	-0.46	0.45	-0.12	-0.44	-0.31		0.37	-0.04	0.07	0.39	0.41
Inventory	0.08	0.06	-0.04	0.81	-0.07	0.23	0.53	-0.23	0.03	0.08	-0.17	0.07	0.05	-0.05	-0.15	0.0	0.89	0.14	0.0	0.0	0.37		-0.14	-0.14	0.61	0.3
Property Plant And Equipment Gross	-0.81	-0.91	-0.75	-0.19	-0.85	-0.9	-0.1	-0.64	-0.71	-0.69	-0.46	-0.94	-0.9	-0.49	-0.7	-0.81	0.23	-0.78	-0.83	-0.62	-0.04	-0.14		-0.39	0.17	-0.29
Short Term Debt	0.36	0.37	0.29	0.06	0.23	0.28	-0.01	0.06	0.25	0.28	0.21	0.34	0.34	0.44	0.34	0.31	-0.22	0.25	0.31	0.39	0.07	-0.14	-0.39		-0.62	-0.02
Good Will	-0.07	-0.13	-0.21	0.57	-0.09	0.04	0.33	-0.13	-0.2	0.08	-0.13	-0.14	-0.13	-0.1	-0.2	-0.2	0.61	0.02	-0.19	-0.09	0.39	0.61	0.17	-0.62		0.21
Intangible Assets	0.29	0.17	0.06	0.16	0.09	0.24	0.47	-0.09	0.16	0.32	-0.19	0.25	0.15	-0.18	-0.05	0.12	0.22	-0.12	0.12	-0.13	0.41	0.3	-0.29	-0.02	0.21

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Empire State Account Relationship Matchups

Empire State fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	294.7M	278.2M	275.0M	269.9M	265.6M	229.0M
Total Assets	3.9B	4.2B	4.3B	4.2B	4.2B	3.4B
Short Long Term Debt Total	1.7B	2.2B	2.3B	2.3B	2.3B	1.8B
Other Current Liab	(3.9M)	(4.1M)	71.5M	45.1M	(31.0M)	(29.5M)
Total Current Liabilities	215.8M	191.5M	205.2M	162.8M	170.0M	143.6M
Total Stockholder Equity	1.9B	1.7B	1.7B	1.7B	985.5M	1.3B
Current Deferred Revenue	72.0M	88.3M	84.4M	76.1M	70.3M	45.3M
Net Debt	1.5B	1.6B	1.9B	2.0B	1.9B	1.5B
Accounts Payable	143.8M	103.2M	41.7M	32.9M	44.2M	81.4M
Cash	233.9M	526.7M	423.7M	264.4M	407.0M	260.5M
Non Current Assets Total	3.3B	3.3B	3.5B	3.5B	3.5B	2.8B
Non Currrent Assets Other	2.5B	2.4B	2.6B	2.6B	2.7B	1.9B
Cash And Short Term Investments	233.9M	526.7M	423.7M	264.4M	407.0M	289.9M
Net Receivables	246.4M	244.0M	243.6M	264.3M	295.5M	178.8M
Liabilities And Stockholders Equity	3.9B	4.2B	4.3B	4.2B	4.2B	3.4B
Non Current Liabilities Total	1.8B	2.2B	2.4B	2.3B	2.3B	1.9B
Other Current Assets	(518.0M)	(812.0M)	76.5M	98.1M	(702.4M)	(667.3M)
Other Stockholder Equity	1.9B	1.8B	1.8B	1.8B	1.0B	1.3B
Total Liab	2.0B	2.4B	2.6B	2.5B	2.5B	2.0B
Total Current Assets	583.4M	889.2M	794.8M	712.6M	702.4M	581.6M
Accumulated Other Comprehensive Income	(21.5M)	(28.3M)	(20.8M)	7.0M	6.0M	6.3M
Retained Earnings	15.8M	(65.7M)	(133.6M)	(109.5M)	(83.1M)	(79.0M)
Property Plant And Equipment Gross	29.3M	29.1M	28.9M	28.7M	28.4M	27.0M
Short Term Debt	3.9M	4.1M	7.7M	8.6M	86.5M	90.9M
Intangible Assets	352.6M	344.7M	336.9M	329.1M	321.2M	303.1M
Common Stock	1.8M	1.7M	1.7M	1.6M	1.6M	1.7M
Other Liab	111.7M	120.0M	109.3M	93.9M	84.5M	88.3M
Net Tangible Assets	1.1B	895.1M	1.2B	817.1M	939.7M	1.0B
Other Assets	229.1M	3.1B	4.8B	189.8M	(1.0)	(0.95)
Long Term Debt	1.7B	2.1B	2.3B	2.2B	2.2B	2.1B
Deferred Long Term Liab	228.2M	88.3M	84.4M	187.6M	168.8M	187.8M
Property Plant Equipment	2.3B	2.2B	2.4B	2.4B	2.8B	2.4B
Capital Lease Obligations	29.3M	29.1M	28.9M	28.7M	28.4M	30.7M
Non Current Liabilities Other	39.7M	60.8M	53.7M	42.9M	13.8M	13.1M
Net Invested Capital	3.6B	3.9B	2.3B	2.2B	4.0B	2.7B

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Empire Days Sales Outstanding vs Capex To Operating Cash Flow Analysis

Days Sales Outstanding vs Capex To Operating Cash Flow

Days Sales Outstanding vs Capex To Operating Cash Flow Correlation Analysis

Correlation Coefficient

Days Sales Outstanding

Capex To Operating Cash Flow

Empire State fundamental ratios Correlations

Empire State Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Empire State fundamental ratios Accounts

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

Additional Tools for Empire Stock Analysis

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Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Non Currrent Assets Other	+ 0.98	Total Assets
Non Currrent Assets Other	+ 0.98	Non Current Assets Total

Property Plant And Equipment Gross	- 0.94	Non Current Assets Total
Property Plant And Equipment Gross	- 0.91	Total Assets
Property Plant And Equipment Gross	- 0.9	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.9	Total Stockholder Equity
Property Plant And Equipment Gross	- 0.85	Total Current Liabilities
Property Plant And Equipment Gross	- 0.83	Total Liab