Estee Property Plant And Equipment Gross vs Total Current Liabilities Analysis

EL Stock  USD 124.22  0.86  0.70%   
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 Property Plant And Equipment Gross and its Total Current Liabilities 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.

Property Plant And Equipment Gross vs Total Current Liabilities

Property Plant And Equipment Gross vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Estee Lauder Companies Property Plant And Equipment Gross account and Total Current Liabilities. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Estee Lauder's Property Plant And Equipment Gross and Total Current Liabilities is 0.97. Overlapping area represents the amount of variation of Property Plant And Equipment Gross that can explain the historical movement of Total Current Liabilities 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 Property Plant And Equipment Gross 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 Property Plant And Equipment Gross of Estee Lauder Companies 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 Property Plant And Equipment Gross i.e., Estee Lauder's Property Plant And Equipment Gross and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Property Plant And Equipment Gross

Total Current Liabilities

Total Current Liabilities is an item on Estee Lauder balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Estee Lauder Companies 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 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

Additional Information and Resources on Investing in Estee Stock

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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Personal Care Products space 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
1.78
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.