Equity Other Current Liab vs Cash Analysis
EQR Stock | USD 65.07 0.20 0.31% |
Equity Residential financial indicator trend analysis is much more than just examining Equity Residential latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Equity Residential is a good investment. Please check the relationship between Equity Residential Other Current Liab and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Residential. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Equity Stock, please use our How to Invest in Equity Residential guide.
Other Current Liab vs Cash
Other Current Liab vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Equity Residential Other Current Liab account and Cash. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Equity Residential's Other Current Liab and Cash is 0.19. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Cash in the same time period over historical financial statements of Equity Residential, assuming nothing else is changed. The correlation between historical values of Equity Residential's Other Current Liab and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of Equity Residential are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Other Current Liab i.e., Equity Residential's Other Current Liab and Cash go up and down completely randomly.
Correlation Coefficient | 0.19 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Other Current Liab
Cash
Cash refers to the most liquid asset of Equity Residential, which is listed under current asset account on Equity Residential balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Equity Residential customers. The amounts must be unrestricted with restricted cash listed in a different Equity Residential 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.Most indicators from Equity Residential's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Equity Residential 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 Equity Residential. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Equity Stock, please use our How to Invest in Equity Residential guide.At this time, Equity Residential's Tax Provision is relatively stable compared to the past year. As of 06/08/2024, Sales General And Administrative To Revenue is likely to grow to 0.02, while Discontinued Operations is likely to drop slightly above 442.9 K.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 272.5M | 282.9M | 266.7M | 446.5M | Depreciation And Amortization | 838.3M | 882.2M | 901.5M | 617.3M |
Equity Residential fundamental ratios Correlations
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Equity Residential Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Equity Residential fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 21.2B | 20.3B | 21.2B | 20.2B | 20.0B | 16.2B | |
Short Long Term Debt Total | 9.4B | 8.4B | 8.7B | 7.7B | 7.7B | 7.8B | |
Total Stockholder Equity | 10.3B | 10.5B | 11.0B | 11.2B | 11.1B | 7.2B | |
Net Debt | 9.3B | 8.3B | 8.5B | 7.7B | 7.7B | 7.7B | |
Retained Earnings | 1.4B | 1.4B | 1.8B | 1.7B | 1.4B | 1.5B | |
Non Current Assets Total | 21.1B | 20.2B | 20.8B | 20.1B | 19.9B | 15.8B | |
Non Currrent Assets Other | 20.5B | 19.6B | 20.2B | 19.3B | 19.2B | 20.1B | |
Common Stock Shares Outstanding | 386.3M | 385.9M | 388.1M | 389.5M | 390.9M | 314.1M | |
Liabilities And Stockholders Equity | 21.2B | 20.3B | 21.2B | 20.2B | 20.0B | 16.2B | |
Non Current Liabilities Total | 8.8B | 8.4B | 8.8B | 8.0B | 7.6B | 7.9B | |
Other Stockholder Equity | 9.0B | 9.1B | 9.1B | 9.5B | 9.6B | 6.3B | |
Total Liab | 10.2B | 9.2B | 9.5B | 8.5B | 8.5B | 8.4B | |
Other Current Liab | 285.2M | 298.2M | 303.0M | 310.9M | (176.6M) | (185.5M) | |
Total Current Liabilities | 1.4B | 820.4M | 725.1M | 536.9M | 838.5M | 1.3B | |
Accounts Payable | 94.4M | 107.4M | 107.0M | 96.0M | 104.4M | 116.1M | |
Cash | 45.8M | 42.6M | 123.8M | 53.9M | 50.7M | 48.2M | |
Other Assets | 330.6M | 20.2B | 19.9B | 18.9B | 21.7B | 22.8B | |
Cash And Short Term Investments | 45.8M | 42.6M | 123.8M | 53.9M | 50.7M | 48.2M | |
Common Stock Total Equity | 3.7M | 3.7M | 3.8M | 3.8M | 4.4M | 3.1M | |
Total Current Assets | 117.0M | 99.7M | 360.2M | 137.2M | 140.0M | 133.0M | |
Accumulated Other Comprehensive Income | (77.6M) | (43.7M) | (34.3M) | (2.5M) | 5.7M | 6.0M | |
Common Stock | 3.7M | 3.7M | 3.8M | 3.8M | 3.8M | 3.1M | |
Short Term Debt | 1.0B | 414.8M | 315.0M | 130.0M | 910.7M | 989.6M | |
Other Liab | 417.0M | 405.5M | 419.2M | 375.9M | 432.3M | 529.8M | |
Long Term Debt | 8.0B | 7.6B | 8.0B | 7.4B | 7.0B | 8.3B | |
Other Current Assets | (77.2M) | (83.9M) | (150.0M) | (62.6M) | (65.6M) | (62.3M) | |
Property Plant Equipment | 20.3B | 19.3B | 20.3B | 19.5B | 22.5B | 15.7B | |
Noncontrolling Interest In Consolidated Entity | 229.0M | 237.8M | 232.3M | 209.2M | 188.3M | 178.9M | |
Retained Earnings Total Equity | 1.4B | 1.4B | 1.8B | 1.7B | 1.5B | 1.3B | |
Net Tangible Assets | 10.7B | 10.8B | 10.9B | 11.5B | 13.2B | 10.8B | |
Warrants | 463.4M | 339.0M | 499.0M | 318.3M | 286.4M | 334.7M | |
Long Term Debt Total | 8.0B | 7.6B | 8.3B | 7.4B | 8.5B | 9.1B | |
Capital Surpluse | 9.0B | 9.1B | 9.1B | 9.5B | 10.9B | 9.2B |
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