Embraer Long Term Debt vs Long Term Investments Analysis
ERJ Stock | USD 30.93 0.94 3.13% |
Embraer SA financial indicator trend analysis is much more than just examining Embraer SA ADR latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Embraer SA ADR is a good investment. Please check the relationship between Embraer SA Long Term Debt and its Long Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embraer SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Long Term Debt vs Long Term Investments
Long Term Debt vs Long Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Embraer SA ADR Long Term Debt account and Long Term Investments. At this time, the significance of the direction appears to have weak relationship.
The correlation between Embraer SA's Long Term Debt and Long Term Investments is 0.38. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Embraer SA ADR, assuming nothing else is changed. The correlation between historical values of Embraer SA's Long Term Debt and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Embraer SA ADR are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Long Term Debt i.e., Embraer SA's Long Term Debt and Long Term Investments go up and down completely randomly.
Correlation Coefficient | 0.38 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Long Term Debt
Long-term debt is a debt that Embraer SA ADR has held for over one year. Long-term debt appears on Embraer SA ADR balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Embraer SA ADR balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Long Term Investments
Long Term Investments is an item on the asset side of Embraer SA balance sheet that represents investments Embraer SA ADR intends to hold for over a year. Embraer SA ADR long term investments may include different instruments such as stocks, bonds, real estate and cash.Most indicators from Embraer SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Embraer SA ADR 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 Embraer SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Embraer SA's Selling General Administrative is relatively stable compared to the past year. Issuance Of Capital Stock is expected to hike to about 10 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.03.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 659.6M | 912.2M | 914.7M | 816.5M | Total Revenue | 4.2B | 4.5B | 5.2B | 5.1B |
Embraer SA fundamental ratios Correlations
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Embraer SA Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Embraer SA fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 10.6B | 10.5B | 10.2B | 10.1B | 10.7B | 9.3B | |
Other Current Liab | 605M | 501.8M | 526M | 658.2M | 768.3M | 934.4M | |
Total Current Liabilities | 2.8B | 2.4B | 2.8B | 3.2B | 3.7B | 2.9B | |
Total Stockholder Equity | 3.5B | 2.8B | 2.7B | 2.6B | 2.8B | 2.8B | |
Property Plant And Equipment Net | 2.1B | 2.0B | 1.7B | 1.7B | 1.9B | 1.4B | |
Net Debt | 1.2B | 2.6B | 2.3B | 1.5B | 1.3B | 1.4B | |
Accounts Payable | 832.7M | 502.3M | 510M | 767M | 821.8M | 856.3M | |
Cash | 2.3B | 1.9B | 1.8B | 1.8B | 1.6B | 1.6B | |
Non Current Assets Total | 4.4B | 4.4B | 4.3B | 4.4B | 4.7B | 3.7B | |
Non Currrent Assets Other | 118.2M | 144.8M | 150.4M | 194.3M | 133.0M | 126.4M | |
Cash And Short Term Investments | 2.7B | 2.7B | 2.6B | 2.3B | 2.1B | 2.3B | |
Net Receivables | 888M | 792M | 895.4M | 864.6M | 1.0B | 786.7M | |
Common Stock Shares Outstanding | 184.0M | 184.0M | 183.7M | 183.7M | 211.2M | 188.3M | |
Liabilities And Stockholders Equity | 10.6B | 10.5B | 10.2B | 10.1B | 10.7B | 9.2B | |
Non Current Liabilities Total | 4.1B | 5.2B | 4.6B | 4.1B | 4.1B | 3.5B | |
Inventory | 2.4B | 2.5B | 2.0B | 2.3B | 2.6B | 2.2B | |
Other Current Assets | 199.4M | 176.8M | 193.7M | 246.3M | 256.7M | 294.9M | |
Other Stockholder Equity | 10.9M | 11.7M | 9.2M | 12.1M | (17.9M) | (17.0M) | |
Total Liab | 7.0B | 7.6B | 7.4B | 7.3B | 7.7B | 6.4B | |
Total Current Assets | 6.2B | 6.1B | 5.9B | 5.8B | 6.0B | 5.6B | |
Accumulated Other Comprehensive Income | 2.0B | 1.3B | 1.1B | 1.0B | 2.1B | 1.1B | |
Other Liab | 3.3B | 1.8B | 5.4B | 5.8B | 6.7B | 7.1B | |
Retained Earnings | 2.6B | (221.0M) | (255.5M) | (450.1M) | (328.0M) | (311.6M) | |
Other Assets | 3.4B | 10.8B | 12.3B | 679.9M | 1.0 | 0.95 | |
Long Term Debt | 306.8M | 4.1B | 19.3B | 15.1B | 2.8B | 5.1B | |
Short Term Investments | 410.9M | 817.5M | 750.8M | 494.4M | 520.0M | 1.0B | |
Property Plant Equipment | 4.1B | 10.5B | 9.8B | 8.9B | 10.3B | 10.8B | |
Short Long Term Debt Total | 3.5B | 4.5B | 4.1B | 3.3B | 3.0B | 3.3B | |
Current Deferred Revenue | 1.2B | 1.0B | 1.2B | 1.5B | 1.9B | 2.0B | |
Property Plant And Equipment Gross | 1.0B | 2.0B | 3.2B | 3.1B | 3.3B | 1.7B | |
Short Term Debt | 227M | 391.1M | 585.7M | 320.5M | 140.3M | 133.3M | |
Intangible Assets | 884.1M | 2.1B | 2.2B | 2.2B | 2.3B | 1.4B | |
Treasury Stock | (87.0M) | (75.4M) | (73.6M) | (87.1M) | (100.2M) | (105.2M) | |
Good Will | 10M | 21.7M | 21.4M | 22.3M | 23.7M | 17.4M | |
Net Tangible Assets | 13.6B | 13.4B | 13.5B | 12.9B | 14.8B | 11.1B | |
Deferred Long Term Liab | 6.6B | 3.1B | 9.5B | 10.9B | 12.6B | 13.2B | |
Long Term Investments | 23M | 56.9M | 70M | 182.3M | 198.2M | 130.9M | |
Short Long Term Debt | 18.9M | 379.7M | 574.2M | 308.5M | 127.1M | 120.7M |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embraer SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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Is Embraer SA'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 Embraer SA. If investors know Embraer 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 Embraer SA 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 6.92 | Earnings Share 1.42 | Revenue Per Share 146.104 | Quarterly Revenue Growth 0.194 | Return On Assets 0.0199 |
The market value of Embraer SA ADR is measured differently than its book value, which is the value of Embraer that is recorded on the company's balance sheet. Investors also form their own opinion of Embraer SA's value that differs from its market value or its book value, called intrinsic value, which is Embraer SA'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 Embraer SA's market value can be influenced by many factors that don't directly affect Embraer SA'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 Embraer SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embraer SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embraer SA'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.