Estee Current Deferred Revenue vs Good Will Analysis

EL Stock  USD 132.72  1.58  1.20%   
Estee Lauder financial indicator trend analysis is much more than just examining Estee Lauder Companies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Estee Lauder Companies is a good investment. Please check the relationship between Estee Lauder Current Deferred Revenue and its Good Will accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Current Deferred Revenue vs Good Will

Current Deferred Revenue vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Estee Lauder Companies Current Deferred Revenue account and Good Will. At this time, the significance of the direction appears to have strong relationship.
The correlation between Estee Lauder's Current Deferred Revenue and Good Will is 0.66. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Good Will in the same time period over historical financial statements of Estee Lauder Companies, assuming nothing else is changed. The correlation between historical values of Estee Lauder's Current Deferred Revenue and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Estee Lauder Companies are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Current Deferred Revenue i.e., Estee Lauder's Current Deferred Revenue and Good Will go up and down completely randomly.

Correlation Coefficient

0.66
Relationship DirectionPositive 
Relationship StrengthSignificant

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.
Most indicators from Estee Lauder's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Estee Lauder Companies 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 Estee Lauder Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Estee Lauder's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.72 this year, although the value of Selling General Administrative will most likely fall to about 6 B.
 2021 2022 2023 2024 (projected)
Gross Profit13.4B11.3B13.0B7.3B
Total Revenue17.7B15.9B18.3B9.5B

Estee Lauder fundamental ratios Correlations

0.980.980.990.930.980.940.980.960.920.99-0.10.930.52-0.920.990.990.62-0.931.00.980.830.970.980.440.43
0.980.940.970.840.990.970.930.910.920.98-0.20.930.39-0.891.00.960.59-0.890.990.950.910.970.990.330.34
0.980.940.980.930.960.880.970.980.910.97-0.090.920.59-0.910.960.990.62-0.940.970.970.780.930.960.470.46
0.990.970.980.890.970.920.970.970.930.97-0.10.930.53-0.920.970.990.6-0.940.990.980.870.940.970.420.42
0.930.840.930.890.870.80.960.920.810.910.130.840.71-0.920.880.930.6-0.890.890.920.610.850.870.650.61
0.980.990.960.970.870.940.940.920.940.97-0.250.940.43-0.880.990.970.67-0.910.990.970.880.951.00.390.38
0.940.970.880.920.80.940.890.840.80.97-0.140.820.28-0.880.960.920.51-0.830.950.860.90.970.940.270.27
0.980.930.970.970.960.940.890.970.860.970.040.890.63-0.960.950.980.62-0.950.960.960.770.910.940.560.54
0.960.910.980.970.920.920.840.970.890.940.020.910.64-0.890.930.970.56-0.950.950.960.740.90.920.430.45
0.920.920.910.930.810.940.80.860.890.88-0.260.990.51-0.790.920.890.65-0.870.930.970.820.850.940.390.41
0.990.980.970.970.910.970.970.970.940.88-0.10.890.47-0.920.990.980.58-0.910.990.950.830.980.970.390.38
-0.1-0.2-0.09-0.10.13-0.25-0.140.040.02-0.26-0.1-0.160.41-0.13-0.16-0.1-0.37-0.03-0.14-0.11-0.26-0.21-0.260.30.35
0.930.930.920.930.840.940.820.890.910.990.89-0.160.54-0.820.940.90.63-0.890.940.980.820.850.940.440.46
0.520.390.590.530.710.430.280.630.640.510.470.410.54-0.580.440.550.55-0.670.470.60.170.360.430.710.85
-0.92-0.89-0.91-0.92-0.92-0.88-0.88-0.96-0.89-0.79-0.92-0.13-0.82-0.58-0.9-0.93-0.530.86-0.91-0.9-0.79-0.86-0.88-0.58-0.57
0.991.00.960.970.880.990.960.950.930.920.99-0.160.940.44-0.90.970.6-0.911.00.960.870.970.990.370.37
0.990.960.990.990.930.970.920.980.970.890.98-0.10.90.55-0.930.970.63-0.940.980.970.820.950.970.440.43
0.620.590.620.60.60.670.510.620.560.650.58-0.370.630.55-0.530.60.63-0.690.60.660.460.540.670.510.65
-0.93-0.89-0.94-0.94-0.89-0.91-0.83-0.95-0.95-0.87-0.91-0.03-0.89-0.670.86-0.91-0.94-0.69-0.92-0.94-0.75-0.84-0.91-0.53-0.57
1.00.990.970.990.890.990.950.960.950.930.99-0.140.940.47-0.911.00.980.6-0.920.970.880.970.990.390.39
0.980.950.970.980.920.970.860.960.960.970.95-0.110.980.6-0.90.960.970.66-0.940.970.810.90.970.510.5
0.830.910.780.870.610.880.90.770.740.820.83-0.260.820.17-0.790.870.820.46-0.750.880.810.840.880.210.21
0.970.970.930.940.850.950.970.910.90.850.98-0.210.850.36-0.860.970.950.54-0.840.970.90.840.960.260.26
0.980.990.960.970.871.00.940.940.920.940.97-0.260.940.43-0.880.990.970.67-0.910.990.970.880.960.380.38
0.440.330.470.420.650.390.270.560.430.390.390.30.440.71-0.580.370.440.51-0.530.390.510.210.260.380.88
0.430.340.460.420.610.380.270.540.450.410.380.350.460.85-0.570.370.430.65-0.570.390.50.210.260.380.88
Click cells to compare fundamentals

Estee Lauder Account Relationship Matchups

Estee Lauder fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets17.8B22.0B20.9B23.4B26.9B28.3B
Short Long Term Debt Total8.8B8.1B7.6B10.2B11.7B12.3B
Other Current Liab2.2B2.9B3.0B2.9B3.3B3.5B
Total Current Liabilities5.2B5.3B5.8B6.2B7.2B7.5B
Total Stockholder Equity4.0B6.1B5.6B5.6B6.4B6.7B
Property Plant And Equipment Net4.3B4.5B4.6B5.0B5.7B6.0B
Net Debt3.8B3.1B3.7B6.1B7.1B7.4B
Retained Earnings10.1B12.2B13.9B14.0B16.1B16.9B
Accounts Payable1.2B1.7B1.8B1.7B1.9B2.0B
Cash5.0B5.0B4.0B4.0B4.6B4.9B
Non Current Assets Total8.9B12.2B11.6B14.3B16.4B17.2B
Non Currrent Assets Other813M1.0B1.1B1.2B1.4B1.2B
Cash And Short Term Investments5.0B5.0B4.0B4.0B4.6B4.9B
Net Receivables1.2B1.7B1.6B1.5B1.7B1.1B
Common Stock Shares Outstanding366.9M368.2M364.9M360.9M324.8M331.9M
Liabilities And Stockholders Equity17.8B22.0B20.9B23.4B26.9B28.3B
Non Current Liabilities Total8.6B9.7B8.7B10.8B12.4B13.0B
Inventory2.1B2.5B2.9B3.0B3.4B3.6B
Other Current Assets614M603M792M679M780.9M398.0M
Other Stockholder Equity(5.5B)(5.7B)(7.6B)(7.5B)(6.7B)(6.4B)
Total Liab13.8B15.0B14.5B17.0B19.5B20.5B
Total Current Assets8.9B9.8B9.3B9.1B10.5B11.0B
Short Term Debt1.6B411M633M1.4B1.6B1.6B
Intangible Assets2.3B4.1B3.4B5.6B6.4B6.8B
Property Plant And Equipment Gross4.3B4.5B4.6B5.0B5.7B6.0B
Accumulated Other Comprehensive Income(665M)(470M)(762M)(934M)(840.6M)(798.6M)
Other Liab1.4B2.0B1.7B1.9B2.2B2.3B
Other Assets813M7.7B7.0B1.2B1.4B1.1B
Long Term Debt4.9B5.5B5.1B7.1B8.2B8.6B
Good Will1.4B2.6B2.5B2.5B2.9B3.0B
Treasury Stock(10.3B)(11.1B)(13.4B)(13.6B)(12.3B)(11.7B)
Property Plant Equipment4.3B4.5B4.6B3.2B3.7B3.8B
Net Tangible Assets196M6.1B5.6B(1.7B)(1.9B)(1.8B)
Noncontrolling Interest In Consolidated Entity22M25M27M34M39.1M21.4M
Retained Earnings Total Equity10.1B12.2B13.9B14.0B16.1B9.6B
Short Term Investments534M3M15M24M27.6M26.2M
Long Term Debt Total4.9B5.5B5.1B7.1B8.2B8.6B
Capital Surpluse4.8B5.3B5.8B6.2B7.1B4.1B

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Estee Lauder Companies using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Estee Lauder Companies is a strong investment it is important to analyze Estee Lauder's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Estee Lauder's future performance. For an informed investment choice regarding Estee Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Estee Stock analysis

When running Estee Lauder's price analysis, check to measure Estee Lauder'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 Estee Lauder is operating at the current time. Most of Estee Lauder's value examination focuses on studying past and present price action to predict the probability of Estee Lauder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Estee Lauder's price. Additionally, you may evaluate how the addition of Estee Lauder to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
CEOs Directory
Screen CEOs from public companies around the world
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Is Estee Lauder'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 Estee Lauder. If investors know Estee 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 Estee Lauder 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
1.116
Dividend Share
2.64
Earnings Share
1.8
Revenue Per Share
42.788
Quarterly Revenue Growth
0.05
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder'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 Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder'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 Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder'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.