Emerald Cash And Short Term Investments vs Total Assets Analysis

EEX Stock  USD 4.63  0.15  3.35%   
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 Cash And Short Term Investments and its Total Assets 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 closely tied with the direction of predictive economic indicators such as signals in income.

Cash And Short Term Investments vs Total Assets

Cash And Short Term Investments vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Emerald Expositions Cash And Short Term Investments account and Total Assets. At this time, the significance of the direction appears to have pay attention.
The correlation between Emerald Expositions' Cash And Short Term Investments and Total Assets is -0.94. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Assets 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' Cash And Short Term Investments and Total Assets 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 Emerald Expositions Events are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Cash And Short Term Investments i.e., Emerald Expositions' Cash And Short Term Investments and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.94
Relationship DirectionNegative 
Relationship StrengthSignificant

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Emerald Expositions balance sheet. This account contains Emerald Expositions investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Emerald Expositions Events 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.

Total Assets

Total assets refers to the total amount of Emerald Expositions assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Emerald Expositions books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
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 closely tied 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. Enterprise Value Over EBITDA is likely to rise to 10.88 in 2024, whereas Selling General Administrative is likely to drop slightly above 130 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense15.8M24.5M43.3M28.6M
Depreciation And Amortization50.9M62.9M45M51.6M

Emerald Expositions fundamental ratios Correlations

0.690.740.24-0.350.30.72-0.68-0.370.150.630.64-0.43-0.460.61-0.6-0.930.71-0.46-0.650.54-0.760.70.54-0.390.29
0.690.780.390.080.760.92-0.94-0.710.590.910.99-0.72-0.940.99-0.89-0.560.76-0.94-0.430.96-0.710.760.28-0.610.69
0.740.780.31-0.450.410.94-0.92-0.680.080.930.77-0.86-0.720.78-0.78-0.591.0-0.72-0.790.63-0.941.00.57-0.640.4
0.240.390.31-0.10.730.33-0.33-0.370.070.330.41-0.54-0.30.36-0.310.010.29-0.3-0.080.34-0.110.27-0.490.180.17
-0.350.08-0.45-0.10.16-0.20.1-0.020.77-0.150.080.32-0.210.10.010.33-0.47-0.210.690.320.47-0.47-0.31-0.150.45
0.30.760.410.730.160.56-0.61-0.460.480.610.79-0.64-0.750.76-0.66-0.130.39-0.75-0.090.78-0.230.38-0.4-0.10.55
0.720.920.940.33-0.20.56-0.99-0.780.370.970.91-0.85-0.860.91-0.82-0.560.94-0.86-0.610.81-0.880.940.51-0.740.61
-0.68-0.94-0.92-0.330.1-0.61-0.990.77-0.45-0.99-0.940.850.92-0.950.870.52-0.910.920.57-0.870.84-0.91-0.450.75-0.67
-0.37-0.71-0.68-0.37-0.02-0.46-0.780.77-0.4-0.74-0.710.70.69-0.710.470.18-0.70.690.24-0.620.6-0.69-0.330.71-0.52
0.150.590.080.070.770.480.37-0.45-0.40.360.59-0.2-0.650.59-0.37-0.040.07-0.650.380.73-0.010.05-0.05-0.560.87
0.630.910.930.33-0.150.610.97-0.99-0.740.360.92-0.88-0.920.94-0.9-0.480.93-0.92-0.630.84-0.850.930.43-0.710.61
0.640.990.770.410.080.790.91-0.94-0.710.590.92-0.76-0.960.99-0.88-0.510.76-0.96-0.390.96-0.690.760.23-0.610.73
-0.43-0.72-0.86-0.540.32-0.64-0.850.850.7-0.2-0.88-0.760.76-0.750.670.18-0.860.760.49-0.630.69-0.85-0.160.55-0.57
-0.46-0.94-0.72-0.3-0.21-0.75-0.860.920.69-0.65-0.92-0.960.76-0.970.890.33-0.71.00.34-0.970.62-0.71-0.210.68-0.78
0.610.990.780.360.10.760.91-0.95-0.710.590.940.99-0.75-0.97-0.91-0.490.77-0.97-0.440.97-0.70.770.28-0.640.7
-0.6-0.89-0.78-0.310.01-0.66-0.820.870.47-0.37-0.9-0.880.670.89-0.910.55-0.740.890.63-0.880.71-0.76-0.30.47-0.49
-0.93-0.56-0.590.010.33-0.13-0.560.520.18-0.04-0.48-0.510.180.33-0.490.55-0.560.330.65-0.430.72-0.57-0.620.26-0.1
0.710.761.00.29-0.470.390.94-0.91-0.70.070.930.76-0.86-0.70.77-0.74-0.56-0.7-0.780.6-0.941.00.59-0.660.4
-0.46-0.94-0.72-0.3-0.21-0.75-0.860.920.69-0.65-0.92-0.960.761.0-0.970.890.33-0.70.34-0.970.62-0.71-0.210.68-0.78
-0.65-0.43-0.79-0.080.69-0.09-0.610.570.240.38-0.63-0.390.490.34-0.440.630.65-0.780.34-0.260.8-0.8-0.60.240.15
0.540.960.630.340.320.780.81-0.87-0.620.730.840.96-0.63-0.970.97-0.88-0.430.6-0.97-0.26-0.550.60.16-0.60.78
-0.76-0.71-0.94-0.110.47-0.23-0.880.840.6-0.01-0.85-0.690.690.62-0.70.710.72-0.940.620.8-0.55-0.95-0.740.64-0.31
0.70.761.00.27-0.470.380.94-0.91-0.690.050.930.76-0.85-0.710.77-0.76-0.571.0-0.71-0.80.6-0.950.6-0.650.38
0.540.280.57-0.49-0.31-0.40.51-0.45-0.33-0.050.430.23-0.16-0.210.28-0.3-0.620.59-0.21-0.60.16-0.740.6-0.670.08
-0.39-0.61-0.640.18-0.15-0.1-0.740.750.71-0.56-0.71-0.610.550.68-0.640.470.26-0.660.680.24-0.60.64-0.65-0.67-0.72
0.290.690.40.170.450.550.61-0.67-0.520.870.610.73-0.57-0.780.7-0.49-0.10.4-0.780.150.78-0.310.380.08-0.72
Click cells to compare fundamentals

Emerald Expositions Account Relationship Matchups

Emerald Expositions fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding71.7M71.4M71.3M69.1M64.0M57.1M
Total Assets1.5B1.1B1.1B1.1B1.1B1.1B
Short Long Term Debt Total555.2M538.7M534.6M429.2M415.8M447.2M
Other Current Liab16.5M25.9M9.8M8M23.5M15.5M
Total Current Liabilities229.3M115.6M190.1M222.2M230.1M228.1M
Total Stockholder Equity640.2M394.4M(119.4M)(33.1M)404.6M336.6M
Other Liab66.8M15.7M33.6M12.6M11.3M10.8M
Net Tangible Assets(713.9M)(285.5M)(436.4M)(311M)(357.7M)(375.5M)
Property Plant And Equipment Net22.5M19.9M18.8M12.8M10.3M11.9M
Current Deferred Revenue187.3M48.6M118.1M151.2M174.3M123.2M
Net Debt545.6M243.4M303.4M190.1M211.6M354.6M
Retained Earnings(61.6M)(696.2M)(773.3M)(644.1M)(652.3M)(619.7M)
Accounts Payable22.2M31.1M51.8M58.1M24.1M30.4M
Cash9.6M295.3M231.2M239.1M204.2M127.4M
Non Current Assets Total1.4B702.1M772.3M766.6M743M916.8M
Non Currrent Assets Other1.4M2.9M2.6M3.5M3.7M2.6M
Other Assets1.4M20M2.6M3.5M849.7M892.2M
Long Term Debt519.7M515.3M510.9M413.9M398.7M431.1M
Cash And Short Term Investments9.6M295.3M231.2M239.1M204.2M127.4M
Net Receivables60.1M48.5M46.4M74.9M85.2M66.7M
Good Will980.3M404.3M514.2M545.5M553.9M608.8M
Long Term Debt Total519.7M515.3M510.9M413.9M372.5M445.1M
Liabilities And Stockholders Equity1.5B1.1B1.1B1.1B1.1B1.1B
Non Current Liabilities Total602.2M544.4M991.7M909.3M419.2M570.4M
Capital Surpluse701.1M1.1B653.2M610.3M701.8M747.6M
Other Current Assets24M8.5M12.5M17.8M21.5M14.9M
Other Stockholder Equity701.1M1.1B653.2M137.9M559.8M492.3M
Total Liab831.5M660M1.2B1.1B649.3M736.2M
Property Plant And Equipment Gross22.5M19.9M18.8M12.8M15M12.5M
Short Long Term Debt5.7M45.7M15.7M4.2M3.8M3.6M
Total Current Assets93.7M352.3M290.1M331.8M310.9M214.6M
Accumulated Other Comprehensive Income(3.6M)(4.1M)0.0(433.9M)(600K)(630K)
Short Term Debt19.8M10M10.4M4.9M8.2M10.6M
Intangible Assets373.8M275M236.7M204.8M175.1M297.4M
Property Plant Equipment3.7M22.5M3.9M2.2M2.5M2.4M
Non Current Liabilities Other6.8M27.1M45.4M21.2M8.5M16.5M
Cash And Equivalents20.5M9.6M295.3M231.2M265.9M279.2M

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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.