Emerson Cash vs Total Liab Analysis
EMR Stock | USD 106.87 2.16 1.98% |
Emerson Electric financial indicator trend analysis is much more than just examining Emerson Electric latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Emerson Electric is a good investment. Please check the relationship between Emerson Electric Cash and its Total Liab accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emerson Electric. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Electric guide.
Cash vs Total Liab
Cash vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Emerson Electric Cash account and Total Liab. At this time, the significance of the direction appears to have weak relationship.
The correlation between Emerson Electric's Cash and Total Liab is 0.34. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Liab in the same time period over historical financial statements of Emerson Electric, assuming nothing else is changed. The correlation between historical values of Emerson Electric's Cash and Total Liab 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 of Emerson Electric are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Cash i.e., Emerson Electric's Cash and Total Liab go up and down completely randomly.
Correlation Coefficient | 0.34 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Cash
Cash refers to the most liquid asset of Emerson Electric, which is listed under current asset account on Emerson Electric balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Emerson Electric customers. The amounts must be unrestricted with restricted cash listed in a different Emerson Electric account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most indicators from Emerson Electric's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Emerson Electric 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 Emerson Electric. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Electric guide.At this time, Emerson Electric's Discontinued Operations is relatively stable compared to the past year. As of 06/05/2024, Enterprise Value is likely to grow to about 52.5 B, while Selling General Administrative is likely to drop slightly above 4.2 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 8.2B | 7.4B | 8.5B | 6.4B | Total Revenue | 19.6B | 15.2B | 17.4B | 16.6B |
Emerson Electric fundamental ratios Correlations
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Emerson Electric Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Emerson Electric fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 22.9B | 24.7B | 35.7B | 42.7B | 49.2B | 51.6B | |
Short Long Term Debt Total | 7.5B | 6.7B | 10.4B | 8.2B | 9.4B | 9.8B | |
Other Current Liab | 2.3B | 2.5B | 2.1B | 1.5B | 1.7B | 1.3B | |
Total Current Liabilities | 5.8B | 6.2B | 7.8B | 5.0B | 5.8B | 5.1B | |
Total Stockholder Equity | 8.4B | 9.9B | 10.4B | 20.7B | 23.8B | 25.0B | |
Property Plant And Equipment Net | 3.7B | 3.7B | 3.4B | 2.4B | 2.7B | 3.0B | |
Net Debt | 4.2B | 4.3B | 8.6B | 106M | 121.9M | 115.8M | |
Retained Earnings | 25.0B | 26.0B | 28.1B | 40.1B | 46.1B | 48.4B | |
Cash | 3.3B | 2.4B | 1.8B | 8.1B | 9.3B | 9.7B | |
Non Current Assets Total | 14.1B | 16.3B | 27.2B | 28.9B | 33.3B | 34.9B | |
Non Currrent Assets Other | 987M | 1.7B | 1.8B | 5.8B | 6.7B | 7.0B | |
Cash And Short Term Investments | 3.3B | 2.4B | 1.8B | 8.1B | 9.3B | 9.7B | |
Net Receivables | 2.8B | 3.0B | 3.0B | 2.5B | 2.9B | 3.0B | |
Common Stock Shares Outstanding | 606.6M | 601.8M | 592.9M | 574.2M | 516.8M | 634.5M | |
Liabilities And Stockholders Equity | 22.9B | 24.7B | 35.7B | 42.7B | 49.2B | 51.6B | |
Non Current Liabilities Total | 8.7B | 8.5B | 11.6B | 11.1B | 12.8B | 13.4B | |
Inventory | 1.9B | 2.1B | 2.2B | 2.0B | 2.3B | 1.9B | |
Other Current Assets | 761M | 1.1B | 1.5B | 1.2B | 1.4B | 1.5B | |
Other Stockholder Equity | (15.4B) | (15.7B) | (16.7B) | (18.6B) | (16.7B) | (15.9B) | |
Total Liab | 14.4B | 14.8B | 19.4B | 16.1B | 18.6B | 9.9B | |
Total Current Assets | 8.8B | 8.4B | 8.5B | 13.8B | 15.9B | 16.7B | |
Short Term Debt | 1.2B | 872M | 2.1B | 547M | 629.1M | 597.6M | |
Intangible Assets | 2.5B | 2.9B | 6.7B | 6.3B | 7.2B | 7.6B | |
Accounts Payable | 1.7B | 2.1B | 2.0B | 1.3B | 1.5B | 1.8B | |
Current Deferred Revenue | 583M | 730M | 1.5B | 1.8B | 2.0B | 1.6B | |
Good Will | 6.7B | 7.7B | 14.7B | 14.5B | 16.7B | 17.5B | |
Property Plant And Equipment Gross | 3.7B | 9.4B | 8.8B | 5.5B | 6.4B | 4.0B | |
Accumulated Other Comprehensive Income | (1.6B) | (872M) | (1.5B) | (1.3B) | (1.1B) | (1.1B) | |
Other Liab | 2.0B | 2.8B | 3.3B | 3.1B | 3.6B | 1.8B | |
Other Assets | 678M | 1.9B | 2.4B | 1.4B | 1.6B | 1.2B | |
Long Term Debt | 6.3B | 5.8B | 8.3B | 7.6B | 8.8B | 4.5B | |
Treasury Stock | (15.1B) | (15.9B) | (16.3B) | (16.7B) | (15.1B) | (14.3B) | |
Property Plant Equipment | 3.7B | 3.7B | 3.4B | 2.9B | 3.3B | 3.7B | |
Net Tangible Assets | 8.4B | (677M) | (11.0B) | (54M) | (48.6M) | (46.2M) | |
Noncontrolling Interest In Consolidated Entity | 43M | 40M | 42M | 6.0B | 6.8B | 7.2B | |
Retained Earnings Total Equity | 24.2B | 25.0B | 26.0B | 28.1B | 32.3B | 23.3B | |
Long Term Debt Total | 6.3B | 5.8B | 8.3B | 7.6B | 8.8B | 5.3B |
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