Emerald Other Liab vs Net Working Capital Analysis

EEX Stock

USD 5.86 0.04 0.68%

Emerald Expositions financial indicator trend analysis is much more than just examining Emerald Expositions latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Emerald Expositions is a good investment. Please check the relationship between Emerald Expositions Other Liab and its Net Working Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emerald Expositions Events. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Other Liab vs Net Working Capital

Other Liab vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Emerald Expositions Other Liab account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between Emerald Expositions' Other Liab and Net Working Capital is -0.87. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Emerald Expositions Events, assuming nothing else is changed. The correlation between historical values of Emerald Expositions' Other Liab and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Liab of Emerald Expositions Events are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Other Liab i.e., Emerald Expositions' Other Liab and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.87

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Other Liab

Net Working Capital

Most indicators from Emerald Expositions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Emerald Expositions 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 Emerald Expositions Events. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

At this time, Emerald Expositions' Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.66 in 2024, whereas Selling General Administrative is likely to drop slightly above 130 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	15.8M	24.5M	43.3M	28.6M
Depreciation And Amortization	47.6M	70.1M	45M	51.7M

Interest Expense Depreciation And Amortization

Emerald Expositions 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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Other Current Assets
Common Stock Shares Outstanding		0.69	0.74	0.24	-0.35	0.3	0.72	-0.68	-0.37	0.15	0.63	0.64	-0.43	-0.46	0.61	-0.6	-0.93	0.71	-0.46	-0.65	0.54	-0.76	0.7	0.54	-0.39	0.29
Total Assets	0.69		0.78	0.39	0.08	0.76	0.92	-0.94	-0.71	0.59	0.91	0.99	-0.72	-0.94	0.99	-0.89	-0.56	0.76	-0.94	-0.43	0.96	-0.71	0.76	0.28	-0.61	0.69
Short Long Term Debt Total	0.74	0.78		0.31	-0.45	0.41	0.94	-0.92	-0.68	0.08	0.93	0.77	-0.86	-0.72	0.78	-0.78	-0.59	1.0	-0.72	-0.79	0.63	-0.94	1.0	0.57	-0.64	0.4
Other Current Liab	0.24	0.39	0.31		-0.1	0.73	0.33	-0.33	-0.37	0.07	0.33	0.41	-0.54	-0.3	0.36	-0.31	0.01	0.29	-0.3	-0.08	0.34	-0.11	0.27	-0.49	0.18	0.17
Total Current Liabilities	-0.35	0.08	-0.45	-0.1		0.16	-0.2	0.1	-0.02	0.77	-0.15	0.08	0.32	-0.21	0.1	0.01	0.33	-0.47	-0.21	0.69	0.32	0.47	-0.47	-0.31	-0.15	0.45
Total Stockholder Equity	0.3	0.76	0.41	0.73	0.16		0.56	-0.61	-0.46	0.48	0.61	0.79	-0.64	-0.75	0.76	-0.66	-0.13	0.39	-0.75	-0.09	0.78	-0.23	0.38	-0.4	-0.1	0.55
Other Liab	0.72	0.92	0.94	0.33	-0.2	0.56		-0.99	-0.78	0.37	0.97	0.91	-0.85	-0.86	0.91	-0.82	-0.56	0.94	-0.86	-0.61	0.81	-0.88	0.94	0.51	-0.74	0.61
Net Tangible Assets	-0.68	-0.94	-0.92	-0.33	0.1	-0.61	-0.99		0.77	-0.45	-0.99	-0.94	0.85	0.92	-0.95	0.87	0.52	-0.91	0.92	0.57	-0.87	0.84	-0.91	-0.45	0.75	-0.67
Property Plant And Equipment Net	-0.37	-0.71	-0.68	-0.37	-0.02	-0.46	-0.78	0.77		-0.4	-0.74	-0.71	0.7	0.69	-0.71	0.47	0.18	-0.7	0.69	0.24	-0.62	0.6	-0.69	-0.33	0.71	-0.52
Current Deferred Revenue	0.15	0.59	0.08	0.07	0.77	0.48	0.37	-0.45	-0.4		0.36	0.59	-0.2	-0.65	0.59	-0.37	-0.04	0.07	-0.65	0.38	0.73	-0.01	0.05	-0.05	-0.56	0.87
Net Debt	0.63	0.91	0.93	0.33	-0.15	0.61	0.97	-0.99	-0.74	0.36		0.92	-0.88	-0.92	0.94	-0.9	-0.48	0.93	-0.92	-0.63	0.84	-0.85	0.93	0.43	-0.71	0.61
Retained Earnings	0.64	0.99	0.77	0.41	0.08	0.79	0.91	-0.94	-0.71	0.59	0.92		-0.76	-0.96	0.99	-0.88	-0.51	0.76	-0.96	-0.39	0.96	-0.69	0.76	0.23	-0.61	0.73
Accounts Payable	-0.43	-0.72	-0.86	-0.54	0.32	-0.64	-0.85	0.85	0.7	-0.2	-0.88	-0.76		0.76	-0.75	0.67	0.18	-0.86	0.76	0.49	-0.63	0.69	-0.85	-0.16	0.55	-0.57
Cash	-0.46	-0.94	-0.72	-0.3	-0.21	-0.75	-0.86	0.92	0.69	-0.65	-0.92	-0.96	0.76		-0.97	0.89	0.33	-0.7	1.0	0.34	-0.97	0.62	-0.71	-0.21	0.68	-0.78
Non Current Assets Total	0.61	0.99	0.78	0.36	0.1	0.76	0.91	-0.95	-0.71	0.59	0.94	0.99	-0.75	-0.97		-0.91	-0.49	0.77	-0.97	-0.44	0.97	-0.7	0.77	0.28	-0.64	0.7
Non Currrent Assets Other	-0.6	-0.89	-0.78	-0.31	0.01	-0.66	-0.82	0.87	0.47	-0.37	-0.9	-0.88	0.67	0.89	-0.91		0.55	-0.74	0.89	0.63	-0.88	0.71	-0.76	-0.3	0.47	-0.49
Other Assets	-0.93	-0.56	-0.59	0.01	0.33	-0.13	-0.56	0.52	0.18	-0.04	-0.48	-0.51	0.18	0.33	-0.49	0.55		-0.56	0.33	0.65	-0.43	0.72	-0.57	-0.62	0.26	-0.1
Long Term Debt	0.71	0.76	1.0	0.29	-0.47	0.39	0.94	-0.91	-0.7	0.07	0.93	0.76	-0.86	-0.7	0.77	-0.74	-0.56		-0.7	-0.78	0.6	-0.94	1.0	0.59	-0.66	0.4
Cash And Short Term Investments	-0.46	-0.94	-0.72	-0.3	-0.21	-0.75	-0.86	0.92	0.69	-0.65	-0.92	-0.96	0.76	1.0	-0.97	0.89	0.33	-0.7		0.34	-0.97	0.62	-0.71	-0.21	0.68	-0.78
Net Receivables	-0.65	-0.43	-0.79	-0.08	0.69	-0.09	-0.61	0.57	0.24	0.38	-0.63	-0.39	0.49	0.34	-0.44	0.63	0.65	-0.78	0.34		-0.26	0.8	-0.8	-0.6	0.24	0.15
Good Will	0.54	0.96	0.63	0.34	0.32	0.78	0.81	-0.87	-0.62	0.73	0.84	0.96	-0.63	-0.97	0.97	-0.88	-0.43	0.6	-0.97	-0.26		-0.55	0.6	0.16	-0.6	0.78
Common Stock Total Equity	-0.76	-0.71	-0.94	-0.11	0.47	-0.23	-0.88	0.84	0.6	-0.01	-0.85	-0.69	0.69	0.62	-0.7	0.71	0.72	-0.94	0.62	0.8	-0.55		-0.95	-0.74	0.64	-0.31
Long Term Debt Total	0.7	0.76	1.0	0.27	-0.47	0.38	0.94	-0.91	-0.69	0.05	0.93	0.76	-0.85	-0.71	0.77	-0.76	-0.57	1.0	-0.71	-0.8	0.6	-0.95		0.6	-0.65	0.38
Non Current Liabilities Total	0.54	0.28	0.57	-0.49	-0.31	-0.4	0.51	-0.45	-0.33	-0.05	0.43	0.23	-0.16	-0.21	0.28	-0.3	-0.62	0.59	-0.21	-0.6	0.16	-0.74	0.6		-0.67	0.08
Capital Surpluse	-0.39	-0.61	-0.64	0.18	-0.15	-0.1	-0.74	0.75	0.71	-0.56	-0.71	-0.61	0.55	0.68	-0.64	0.47	0.26	-0.66	0.68	0.24	-0.6	0.64	-0.65	-0.67		-0.72
Other Current Assets	0.29	0.69	0.4	0.17	0.45	0.55	0.61	-0.67	-0.52	0.87	0.61	0.73	-0.57	-0.78	0.7	-0.49	-0.1	0.4	-0.78	0.15	0.78	-0.31	0.38	0.08	-0.72

Click cells to compare fundamentals

Emerald Expositions Account Relationship Matchups

Emerald Expositions fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	71.7M	71.4M	71.3M	69.1M	64.0M	57.1M
Total Assets	1.5B	1.1B	1.1B	1.1B	1.1B	1.1B
Short Long Term Debt Total	555.2M	538.7M	534.6M	429.2M	415.8M	447.2M
Other Current Liab	16.5M	25.9M	9.8M	8M	23.5M	15.5M
Total Current Liabilities	229.3M	115.6M	190.1M	222.2M	230.1M	228.1M
Total Stockholder Equity	640.2M	394.4M	(119.4M)	(33.1M)	404.6M	336.6M
Other Liab	66.8M	15.7M	33.6M	12.6M	11.3M	10.8M
Net Tangible Assets	(713.9M)	(285.5M)	(436.4M)	(311M)	(357.7M)	(375.5M)
Property Plant And Equipment Net	22.5M	19.9M	18.8M	12.8M	10.3M	11.9M
Current Deferred Revenue	187.3M	48.6M	118.1M	151.2M	174.3M	123.2M
Net Debt	545.6M	243.4M	303.4M	190.1M	211.6M	354.6M
Retained Earnings	(61.6M)	(696.2M)	(773.3M)	(644.1M)	(652.3M)	(619.7M)
Accounts Payable	22.2M	31.1M	51.8M	58.1M	24.1M	30.4M
Cash	9.6M	295.3M	231.2M	239.1M	204.2M	127.4M
Non Current Assets Total	1.4B	702.1M	772.3M	766.6M	743M	916.8M
Non Currrent Assets Other	1.4M	2.9M	2.6M	3.5M	3.7M	2.6M
Other Assets	1.4M	20M	2.6M	3.5M	849.7M	892.2M
Long Term Debt	519.7M	515.3M	510.9M	413.9M	398.7M	431.1M
Cash And Short Term Investments	9.6M	295.3M	231.2M	239.1M	204.2M	127.4M
Net Receivables	60.1M	48.5M	46.4M	74.9M	85.2M	66.7M
Good Will	980.3M	404.3M	514.2M	545.5M	553.9M	608.8M
Long Term Debt Total	519.7M	515.3M	510.9M	413.9M	372.5M	445.1M
Liabilities And Stockholders Equity	1.5B	1.1B	1.1B	1.1B	1.1B	1.1B
Non Current Liabilities Total	602.2M	544.4M	991.7M	909.3M	419.2M	570.4M
Capital Surpluse	701.1M	1.1B	653.2M	610.3M	701.8M	747.6M
Other Current Assets	24M	8.5M	12.5M	17.8M	21.5M	14.9M
Other Stockholder Equity	701.1M	1.1B	653.2M	137.9M	559.8M	492.3M
Total Liab	831.5M	660M	1.2B	1.1B	649.3M	736.2M
Property Plant And Equipment Gross	22.5M	19.9M	18.8M	12.8M	15M	12.5M
Short Long Term Debt	5.7M	45.7M	15.7M	4.2M	3.8M	3.6M
Total Current Assets	93.7M	352.3M	290.1M	331.8M	310.9M	214.6M
Accumulated Other Comprehensive Income	(4.1M)	(4.6M)	(433.9M)	0.0	(600K)	(630K)
Short Term Debt	19.8M	10M	10.4M	4.9M	8.2M	10.6M
Intangible Assets	373.8M	275M	236.7M	204.8M	175.1M	297.4M
Property Plant Equipment	3.7M	22.5M	3.9M	2.2M	2.5M	2.4M
Non Current Liabilities Other	6.8M	27.1M	45.4M	21.2M	8.5M	16.5M
Cash And Equivalents	20.5M	9.6M	295.3M	231.2M	265.9M	279.2M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Emerald Expositions in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Emerald Expositions' short interest history, or implied volatility extrapolated from Emerald Expositions options trading.

Pair Trading with Emerald Expositions

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Emerald Expositions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Emerald Expositions will appreciate offsetting losses from the drop in the long position's value.

Moving together with Emerald Stock

0.67

Grupo Televisa SAB Earnings Call This Week

Pair Corr

Moving against Emerald Stock

0.62	FWONK	Liberty Media	Pair Corr
0.55	FWONA	Liberty Media	Pair Corr

The ability to find closely correlated positions to Emerald Expositions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emerald Expositions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Emerald Expositions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Emerald Expositions Events to buy it.

The correlation of Emerald Expositions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Emerald Expositions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emerald Expositions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Emerald Expositions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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

How To Invest In Emerald

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Is Emerald Stock a good investment?

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What is Emerald Expositions' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emerald Expositions Events. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Note that the Emerald Expositions information on this page should be used as a complementary analysis to other Emerald Expositions' 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Emerald Stock analysis

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

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Is Emerald Expositions' 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 Emerald Expositions. If investors know Emerald 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 Emerald Expositions 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

(0.18)

Earnings Share

(0.78)

Revenue Per Share

5.985

Quarterly Revenue Growth

0.084

Return On Assets

0.0246

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

Other Liab vs Net Working Capital

Other Liab vs Net Working Capital Correlation Analysis

Correlation Coefficient

Other Liab

Net Working Capital

Emerald Expositions fundamental ratios Correlations

Emerald Expositions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Emerald Expositions fundamental ratios Accounts

Pair Trading with Emerald Expositions

Moving together with Emerald Stock

Moving against Emerald Stock

Complementary Tools for Emerald Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt Total	+ 1.0	Long Term Debt
Retained Earnings	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Net Debt	- 0.99	Net Tangible Assets
Net Tangible Assets	- 0.99	Other Liab
Good Will	- 0.97	Cash And Short Term Investments
Cash And Short Term Investments	- 0.97	Non Current Assets Total
Good Will	- 0.97	Cash
Non Current Assets Total	- 0.97	Cash