Enterprise Long Term Debt vs Total Current Liabilities Analysis

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USD 38.80 0.09 0.23%

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

Long Term Debt vs Total Current Liabilities

Long Term Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Enterprise Financial Long Term Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have weak relationship.

The correlation between Enterprise Financial's Long Term Debt and Total Current Liabilities is 0.35. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Enterprise Financial Services, assuming nothing else is changed. The correlation between historical values of Enterprise Financial's Long Term Debt and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Enterprise Financial Services are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Long Term Debt i.e., Enterprise Financial's Long Term Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Enterprise Financial has held for over one year. Long-term debt appears on Enterprise Financial Services balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Enterprise Financial Services balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Current Liabilities

Total Current Liabilities is an item on Enterprise Financial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Enterprise Financial Services are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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

At present, Enterprise Financial's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 7.09, whereas Tax Provision is forecasted to decline to about 35.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	23.0M	41.2M	202.3M	212.4M
Depreciation And Amortization	14.1M	14.0M	9.7M	5.1M

Interest Expense Depreciation And Amortization

Enterprise Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Long Term Debt	Good Will
Total Assets		0.24	1.0	0.9	-0.53	0.97	0.53	0.71	0.46	0.93	0.32	-0.11	0.97	0.95	0.41	1.0	0.65	0.98	-0.31	0.95	0.96	0.96	0.84	0.97	0.46	0.91
Short Long Term Debt Total	0.24		0.22	0.29	0.07	0.16	0.3	-0.33	-0.42	0.14	0.7	-0.06	0.37	0.42	0.3	0.23	-0.17	0.3	0.47	0.49	0.09	0.11	0.29	0.14	0.9	0.39
Total Stockholder Equity	1.0	0.22		0.9	-0.52	0.98	0.5	0.72	0.47	0.93	0.3	-0.14	0.96	0.93	0.42	1.0	0.65	0.98	-0.35	0.94	0.97	0.97	0.83	0.97	0.44	0.91
Property Plant And Equipment Net	0.9	0.29	0.9		-0.33	0.92	0.34	0.73	0.51	0.83	0.18	-0.09	0.91	0.86	0.19	0.87	0.53	0.92	-0.37	0.88	0.86	0.86	0.73	0.88	0.36	0.82
Net Debt	-0.53	0.07	-0.52	-0.33		-0.4	-0.92	-0.32	-0.14	-0.33	-0.52	0.03	-0.45	-0.37	0.11	-0.53	0.01	-0.51	0.09	-0.45	-0.57	-0.57	-0.52	-0.56	-0.2	-0.52
Retained Earnings	0.97	0.16	0.98	0.92	-0.4		0.36	0.78	0.56	0.94	0.17	-0.19	0.94	0.92	0.39	0.96	0.72	0.95	-0.37	0.9	0.94	0.94	0.81	0.94	0.35	0.86
Cash	0.53	0.3	0.5	0.34	-0.92	0.36		0.09	-0.11	0.29	0.79	-0.04	0.49	0.43	0.01	0.52	-0.16	0.52	0.13	0.55	0.51	0.52	0.55	0.52	0.52	0.62
Non Current Assets Total	0.71	-0.33	0.72	0.73	-0.32	0.78	0.09		0.92	0.78	-0.37	-0.05	0.69	0.64	-0.06	0.69	0.74	0.66	-0.52	0.58	0.72	0.71	0.51	0.7	-0.23	0.43
Non Currrent Assets Other	0.46	-0.42	0.47	0.51	-0.14	0.56	-0.11	0.92		0.63	-0.56	-0.12	0.48	0.45	-0.26	0.42	0.7	0.38	-0.29	0.36	0.43	0.4	0.31	0.4	-0.38	0.14
Other Assets	0.93	0.14	0.93	0.83	-0.33	0.94	0.29	0.78	0.63		0.07	-0.06	0.93	0.94	0.43	0.92	0.85	0.88	-0.21	0.89	0.85	0.84	0.74	0.84	0.34	0.77
Cash And Short Term Investments	0.32	0.7	0.3	0.18	-0.52	0.17	0.79	-0.37	-0.56	0.07		-0.17	0.31	0.32	0.3	0.33	-0.34	0.37	0.34	0.43	0.26	0.29	0.39	0.3	0.83	0.56
Net Receivables	-0.11	-0.06	-0.14	-0.09	0.03	-0.19	-0.04	-0.05	-0.12	-0.06	-0.17		-0.09	-0.07	-0.05	-0.13	-0.02	-0.1	0.06	-0.09	-0.12	-0.13	-0.26	-0.12	-0.13	-0.14
Common Stock Total Equity	0.97	0.37	0.96	0.91	-0.45	0.94	0.49	0.69	0.48	0.93	0.31	-0.09		0.99	0.34	0.95	0.63	0.95	-0.17	0.99	0.89	0.89	0.84	0.9	0.53	0.86
Common Stock Shares Outstanding	0.95	0.42	0.93	0.86	-0.37	0.92	0.43	0.64	0.45	0.94	0.32	-0.07	0.99		0.44	0.94	0.68	0.93	-0.1	0.98	0.84	0.84	0.78	0.86	0.57	0.84
Non Current Liabilities Total	0.41	0.3	0.42	0.19	0.11	0.39	0.01	-0.06	-0.26	0.43	0.3	-0.05	0.34	0.44		0.47	0.5	0.44	-0.14	0.39	0.41	0.42	0.25	0.41	0.48	0.52
Other Stockholder Equity	1.0	0.23	1.0	0.87	-0.53	0.96	0.52	0.69	0.42	0.92	0.33	-0.13	0.95	0.94	0.47		0.65	0.98	-0.34	0.94	0.97	0.97	0.82	0.97	0.46	0.92
Total Liab	0.65	-0.17	0.65	0.53	0.01	0.72	-0.16	0.74	0.7	0.85	-0.34	-0.02	0.63	0.68	0.5	0.65		0.59	-0.27	0.55	0.59	0.58	0.37	0.57	-0.02	0.42
Property Plant And Equipment Gross	0.98	0.3	0.98	0.92	-0.51	0.95	0.52	0.66	0.38	0.88	0.37	-0.1	0.95	0.93	0.44	0.98	0.59		-0.33	0.94	0.95	0.96	0.77	0.96	0.48	0.94
Total Current Assets	-0.31	0.47	-0.35	-0.37	0.09	-0.37	0.13	-0.52	-0.29	-0.21	0.34	0.06	-0.17	-0.1	-0.14	-0.34	-0.27	-0.33		-0.09	-0.53	-0.53	-0.21	-0.51	0.38	-0.25
Common Stock	0.95	0.49	0.94	0.88	-0.45	0.9	0.55	0.58	0.36	0.89	0.43	-0.09	0.99	0.98	0.39	0.94	0.55	0.94	-0.09		0.86	0.86	0.84	0.88	0.65	0.89
Other Current Liab	0.96	0.09	0.97	0.86	-0.57	0.94	0.51	0.72	0.43	0.85	0.26	-0.12	0.89	0.84	0.41	0.97	0.59	0.95	-0.53	0.86		1.0	0.81	1.0	0.33	0.89
Total Current Liabilities	0.96	0.11	0.97	0.86	-0.57	0.94	0.52	0.71	0.4	0.84	0.29	-0.13	0.89	0.84	0.42	0.97	0.58	0.96	-0.53	0.86	1.0		0.81	1.0	0.35	0.9
Other Liab	0.84	0.29	0.83	0.73	-0.52	0.81	0.55	0.51	0.31	0.74	0.39	-0.26	0.84	0.78	0.25	0.82	0.37	0.77	-0.21	0.84	0.81	0.81		0.82	0.57	0.79
Accounts Payable	0.97	0.14	0.97	0.88	-0.56	0.94	0.52	0.7	0.4	0.84	0.3	-0.12	0.9	0.86	0.41	0.97	0.57	0.96	-0.51	0.88	1.0	1.0	0.82		0.37	0.91
Long Term Debt	0.46	0.9	0.44	0.36	-0.2	0.35	0.52	-0.23	-0.38	0.34	0.83	-0.13	0.53	0.57	0.48	0.46	-0.02	0.48	0.38	0.65	0.33	0.35	0.57	0.37		0.6
Good Will	0.91	0.39	0.91	0.82	-0.52	0.86	0.62	0.43	0.14	0.77	0.56	-0.14	0.86	0.84	0.52	0.92	0.42	0.94	-0.25	0.89	0.89	0.9	0.79	0.91	0.6

Click cells to compare fundamentals

Enterprise Financial Account Relationship Matchups

Enterprise Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.3B	9.8B	13.5B	13.1B	14.6B	15.3B
Short Long Term Debt Total	628.8M	554.7M	558.8M	579.6M	184.6M	290.0M
Total Stockholder Equity	867.2M	1.1B	1.5B	1.5B	1.7B	1.8B
Property Plant And Equipment Net	60.0M	53.2M	47.9M	43.0M	68.1M	71.5M
Net Debt	457.9M	9.4M	(1.5B)	280.2M	(249.4M)	(236.9M)
Retained Earnings	380.7M	417.2M	492.7M	597.6M	749.5M	787.0M
Cash	171.0M	545.3M	2.0B	299.4M	434.0M	224.5M
Non Current Assets Total	1.7B	1.8B	2.3B	425.1M	14.0B	14.8B
Non Currrent Assets Other	(30.1M)	(60.5M)	(64.1M)	(2.4B)	13.2B	13.8B
Other Assets	4.4B	6.5B	7.9B	10.8B	12.4B	13.0B
Cash And Short Term Investments	1.3B	1.5B	3.4B	1.8B	(193.3M)	(183.6M)
Common Stock Total Equity	281K	332K	398K	373K	429.0K	450.4K
Common Stock Shares Outstanding	26.2M	27.0M	34.5M	37.5M	37.5M	39.4M
Liabilities And Stockholders Equity	7.3B	9.8B	13.5B	13.1B	14.3B	15.0B
Non Current Liabilities Total	628.8M	554.7M	558.8M	11.5B	1.1B	741.3M
Other Stockholder Equity	468.4M	624.3M	945.3M	982.7M	995.2M	1.0B
Total Liab	628.8M	554.7M	558.8M	11.5B	12.5B	13.2B
Property Plant And Equipment Gross	60.0M	53.2M	83.7M	82.2M	84.0M	88.2M
Total Current Assets	1.3B	1.5B	3.4B	1.8B	503.6M	478.4M
Common Stock	281K	332K	398K	373K	374K	392.7K
Accumulated Other Comprehensive Income	17.7M	37.1M	18.8M	(130.3M)	(101.0M)	(96.0M)
Other Current Liab	4.4B	6.8B	9.9B	9.6B	11.4B	12.0B
Total Current Liabilities	4.8B	7.1B	10.3B	10.0B	11.4B	12.0B
Other Liab	36.5M	132.5M	105.7M	83.6M	96.1M	100.9M
Accounts Payable	5.8B	8.0B	11.3B	10.8B	12.5B	13.1B
Long Term Debt	406.4M	504.7M	558.8M	579.6M	203.6M	262.9M
Short Term Investments	1.1B	912.4M	1.4B	1.5B	1.6B	1.7B
Inventory	6.3M	5.3M	3.5M	269K	242.1K	230.0K
Other Current Assets	186.3M	613.0M	2.1B	(8.0M)	503.6M	478.4M
Intangible Assets	26.1M	23.1M	22.3M	16.9M	12.3M	12.9M
Property Plant Equipment	60.0M	53.2M	47.9M	43.0M	49.4M	25.4M
Short Term Debt	409.7M	282.3M	359.1M	429.5M	5.4M	5.1M
Treasury Stock	(23.3M)	(42.7M)	(58.2M)	(73.5M)	(66.2M)	(62.9M)
Net Tangible Assets	630.8M	795.3M	1.1B	1.1B	1.2B	1.3B
Retained Earnings Total Equity	380.7M	417.2M	492.7M	597.6M	687.2M	721.6M
Long Term Debt Total	406.4M	504.7M	508.8M	479.6M	551.5M	409.4M
Capital Surpluse	526.6M	697.8M	1.0B	982.7M	1.1B	1.2B

Pair Trading with Enterprise Financial

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 Enterprise Financial 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 Enterprise Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enterprise Stock

0.87	AX	Axos Financial Earnings Call This Week	Pair Corr
0.89	BY	Byline Bancorp Normal Trading	Pair Corr
0.73	PB	Prosperity Bancshares Normal Trading	Pair Corr

Moving against Enterprise Stock

0.62	NU	Nu Holdings Aggressive Push	Pair Corr
0.6	TECTP	Tectonic Financial	Pair Corr
0.59	KB	KB Financial Group Financial Report 20th of May 2024	Pair Corr
0.51	CFG-PD	Citizens Financial	Pair Corr
0.5	WF	Woori Financial Group Financial Report 21st of May 2024	Pair Corr

The ability to find closely correlated positions to Enterprise Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enterprise Financial 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 Enterprise Financial - 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 Enterprise Financial Services to buy it.

The correlation of Enterprise Financial 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 Enterprise Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enterprise Financial 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 Enterprise Financial 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 Enterprise Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enterprise Financial's 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 Enterprise Financial Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enterprise Financial Services Stock:

How To Invest In Enterprise

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Is Enterprise Stock a good investment?

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What is Enterprise Financial's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for Enterprise Stock analysis

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

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Is Enterprise Financial'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 Enterprise Financial. If investors know Enterprise 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 Enterprise Financial 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

(0.28)

Dividend Share

Earnings Share

4.66

Revenue Per Share

15.539

Quarterly Revenue Growth

(0.03)

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

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Enterprise Long Term Debt vs Total Current Liabilities Analysis

Long Term Debt vs Total Current Liabilities

Long Term Debt vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Current Liabilities

Enterprise Financial fundamental ratios Correlations

Enterprise Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Enterprise Financial fundamental ratios Accounts

Pair Trading with Enterprise Financial

Moving together with Enterprise Stock

Moving against Enterprise Stock

Complementary Tools for Enterprise Stock analysis

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Total Current Liabilities	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Total Current Liabilities

Cash	- 0.92	Net Debt
Total Current Liabilities	- 0.57	Net Debt
Other Current Liab	- 0.57	Net Debt
Cash And Short Term Investments	- 0.56	Non Currrent Assets Other
Accounts Payable	- 0.56	Net Debt
Total Current Liabilities	- 0.53	Total Current Assets