ESCO Current Deferred Revenue vs Long Term Debt Analysis

ESE Stock

USD 109.13 1.03 0.95%

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

For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.

Current Deferred Revenue vs Long Term Debt

Current Deferred Revenue vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ESCO Technologies Current Deferred Revenue account and Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between ESCO Technologies' Current Deferred Revenue and Long Term Debt is 0.1. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of ESCO Technologies, assuming nothing else is changed. The correlation between historical values of ESCO Technologies' Current Deferred Revenue and Long Term Debt 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 ESCO Technologies are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Current Deferred Revenue i.e., ESCO Technologies' Current Deferred Revenue and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Long Term Debt

Long-term debt is a debt that ESCO Technologies has held for over one year. Long-term debt appears on ESCO Technologies 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 ESCO Technologies 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.

Most indicators from ESCO Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ESCO Technologies 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 ESCO Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.At present, ESCO Technologies' Enterprise Value Multiple is projected to slightly grow based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 1.7 B, whereas Discontinued Operations is projected to grow to (656.6 K).

	2021	2022	2023	2024 (projected)
Gross Profit	332.0M	375.7M	432.0M	453.6M
Total Revenue	857.5M	956.0M	1.1B	599.8M

Gross Profit Total Revenue

ESCO Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Common Stock Total Equity	Common Stock
Total Assets		0.42	0.46	0.97	0.97	0.95	0.31	0.67	0.5	0.99	-0.18	0.5	0.92	0.62	0.43	0.92	-0.15	-0.53	0.89	0.85	0.96	-0.03	0.94	0.96	0.49	0.5
Short Long Term Debt Total	0.42		0.57	0.31	0.19	0.32	0.97	0.39	0.44	0.46	0.06	0.44	0.27	0.22	0.98	0.15	-0.33	-0.43	0.76	0.32	0.28	0.12	0.5	0.3	0.43	0.43
Other Current Liab	0.46	0.57		0.48	0.35	0.35	0.52	0.56	0.4	0.47	0.4	0.4	0.25	0.4	0.63	0.27	-0.14	-0.4	0.57	0.35	0.39	0.31	0.37	0.4	0.5	0.49
Total Current Liabilities	0.97	0.31	0.48		0.96	0.91	0.19	0.65	0.48	0.95	-0.03	0.48	0.89	0.61	0.32	0.9	-0.07	-0.46	0.84	0.8	0.97	0.1	0.87	0.93	0.43	0.45
Total Stockholder Equity	0.97	0.19	0.35	0.96		0.96	0.09	0.65	0.41	0.95	-0.25	0.41	0.94	0.58	0.21	0.96	-0.05	-0.44	0.75	0.86	0.96	-0.12	0.91	0.96	0.4	0.42
Property Plant And Equipment Net	0.95	0.32	0.35	0.91	0.96		0.23	0.7	0.41	0.93	-0.34	0.41	0.96	0.42	0.32	0.95	0.05	-0.33	0.78	0.91	0.94	-0.29	0.97	0.9	0.29	0.3
Net Debt	0.31	0.97	0.52	0.19	0.09	0.23		0.34	0.21	0.35	0.09	0.21	0.2	0.14	0.93	0.09	-0.26	-0.3	0.66	0.23	0.19	0.13	0.42	0.17	0.31	0.31
Accounts Payable	0.67	0.39	0.56	0.65	0.65	0.7	0.34		0.31	0.62	-0.3	0.31	0.76	0.28	0.42	0.7	0.18	-0.17	0.58	0.56	0.71	-0.21	0.69	0.59	0.22	0.22
Cash	0.5	0.44	0.4	0.48	0.41	0.41	0.21	0.31		0.53	-0.09	1.0	0.3	0.33	0.53	0.24	-0.34	-0.61	0.57	0.4	0.39	0.01	0.45	0.54	0.58	0.58
Non Current Assets Total	0.99	0.46	0.47	0.95	0.95	0.93	0.35	0.62	0.53		-0.19	0.53	0.88	0.65	0.49	0.87	-0.25	-0.61	0.91	0.86	0.91	0.0	0.94	0.97	0.57	0.58
Non Currrent Assets Other	-0.18	0.06	0.4	-0.03	-0.25	-0.34	0.09	-0.3	-0.09	-0.19		-0.09	-0.36	0.05	0.03	-0.32	-0.02	0.07	-0.01	-0.3	-0.12	0.67	-0.39	-0.24	-0.02	-0.02
Cash And Short Term Investments	0.5	0.44	0.4	0.48	0.41	0.41	0.21	0.31	1.0	0.53	-0.09		0.3	0.33	0.53	0.24	-0.34	-0.61	0.57	0.4	0.39	0.01	0.45	0.54	0.58	0.58
Net Receivables	0.92	0.27	0.25	0.89	0.94	0.96	0.2	0.76	0.3	0.88	-0.36	0.3		0.43	0.25	0.97	0.08	-0.27	0.74	0.79	0.96	-0.25	0.92	0.86	0.22	0.24
Common Stock Shares Outstanding	0.62	0.22	0.4	0.61	0.58	0.42	0.14	0.28	0.33	0.65	0.05	0.33	0.43		0.31	0.48	-0.61	-0.78	0.58	0.33	0.51	0.43	0.44	0.71	0.83	0.84
Non Current Liabilities Total	0.43	0.98	0.63	0.32	0.21	0.32	0.93	0.42	0.53	0.49	0.03	0.53	0.25	0.31		0.15	-0.42	-0.55	0.76	0.32	0.27	0.15	0.49	0.35	0.56	0.56
Inventory	0.92	0.15	0.27	0.9	0.96	0.95	0.09	0.7	0.24	0.87	-0.32	0.24	0.97	0.48	0.15		0.1	-0.27	0.69	0.8	0.95	-0.23	0.89	0.87	0.23	0.24
Other Current Assets	-0.15	-0.33	-0.14	-0.07	-0.05	0.05	-0.26	0.18	-0.34	-0.25	-0.02	-0.34	0.08	-0.61	-0.42	0.1		0.89	-0.31	0.1	0.06	-0.38	-0.06	-0.32	-0.85	-0.85
Other Stockholder Equity	-0.53	-0.43	-0.4	-0.46	-0.44	-0.33	-0.3	-0.17	-0.61	-0.61	0.07	-0.61	-0.27	-0.78	-0.55	-0.27	0.89		-0.61	-0.29	-0.32	-0.31	-0.42	-0.68	-0.98	-0.98
Total Liab	0.89	0.76	0.57	0.84	0.75	0.78	0.66	0.58	0.57	0.91	-0.01	0.57	0.74	0.58	0.76	0.69	-0.31	-0.61		0.7	0.8	0.14	0.86	0.82	0.57	0.58
Property Plant And Equipment Gross	0.85	0.32	0.35	0.8	0.86	0.91	0.23	0.56	0.4	0.86	-0.3	0.4	0.79	0.33	0.32	0.8	0.1	-0.29	0.7		0.79	-0.28	0.89	0.8	0.27	0.27
Total Current Assets	0.96	0.28	0.39	0.97	0.96	0.94	0.19	0.71	0.39	0.91	-0.12	0.39	0.96	0.51	0.27	0.95	0.06	-0.32	0.8	0.79		-0.08	0.88	0.89	0.28	0.29
Short Term Debt	-0.03	0.12	0.31	0.1	-0.12	-0.29	0.13	-0.21	0.01	0.0	0.67	0.01	-0.25	0.43	0.15	-0.23	-0.38	-0.31	0.14	-0.28	-0.08		-0.24	-0.01	0.36	0.36
Intangible Assets	0.94	0.5	0.37	0.87	0.91	0.97	0.42	0.69	0.45	0.94	-0.39	0.45	0.92	0.44	0.49	0.89	-0.06	-0.42	0.86	0.89	0.88	-0.24		0.88	0.37	0.38
Retained Earnings	0.96	0.3	0.4	0.93	0.96	0.9	0.17	0.59	0.54	0.97	-0.24	0.54	0.86	0.71	0.35	0.87	-0.32	-0.68	0.82	0.8	0.89	-0.01	0.88		0.63	0.65
Common Stock Total Equity	0.49	0.43	0.5	0.43	0.4	0.29	0.31	0.22	0.58	0.57	-0.02	0.58	0.22	0.83	0.56	0.23	-0.85	-0.98	0.57	0.27	0.28	0.36	0.37	0.63		1.0
Common Stock	0.5	0.43	0.49	0.45	0.42	0.3	0.31	0.22	0.58	0.58	-0.02	0.58	0.24	0.84	0.56	0.24	-0.85	-0.98	0.58	0.27	0.29	0.36	0.38	0.65	1.0

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ESCO Technologies Account Relationship Matchups

ESCO Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.6B	1.7B	1.7B	1.9B	2.0B
Short Long Term Debt Total	79.2M	182.0M	177.9M	138.6M	159.3M	102.8M
Other Current Liab	82.6M	92.3M	94.4M	95.4M	109.7M	60.7M
Total Current Liabilities	256.0M	277.8M	318.1M	314.7M	361.8M	379.9M
Total Stockholder Equity	961.6M	1.0B	1.0B	1.1B	1.3B	1.4B
Property Plant And Equipment Net	161.3M	186.1M	185.1M	195.3M	224.6M	235.9M
Net Debt	26.6M	125.8M	80.1M	96.7M	111.2M	57.5M
Accounts Payable	50.5M	56.7M	78.7M	87.0M	100.0M	51.4M
Cash	52.6M	56.2M	97.7M	41.9M	48.1M	39.2M
Non Current Assets Total	926.9M	1.1B	1.1B	1.1B	1.3B	1.3B
Non Currrent Assets Other	10.9M	11.0M	9.5M	11.5M	10.3M	9.8M
Cash And Short Term Investments	52.6M	56.2M	97.7M	41.9M	48.1M	39.2M
Net Receivables	240.8M	240.1M	289.8M	337.2M	387.8M	407.2M
Common Stock Shares Outstanding	26.1M	26.2M	26.1M	25.9M	29.8M	27.9M
Liabilities And Stockholders Equity	1.4B	1.6B	1.7B	1.7B	1.9B	2.0B
Non Current Liabilities Total	155.9M	279.9M	288.2M	237.4M	273.0M	152.4M
Inventory	136.2M	147.1M	162.4M	184.1M	211.7M	222.3M
Other Current Assets	17.1M	22.7M	22.7M	18.0M	20.7M	18.1M
Other Stockholder Equity	186.5M	190.6M	174.6M	165.5M	148.9M	185.5M
Total Liab	411.9M	557.6M	606.3M	552.1M	634.9M	666.6M
Property Plant And Equipment Gross	161.3M	301.8M	185.1M	195.3M	224.6M	235.9M
Total Current Assets	446.6M	466.2M	572.6M	581.1M	668.3M	701.7M
Accumulated Other Comprehensive Income	(3.7M)	(2.2M)	(31.8M)	(24.0M)	(27.6M)	(28.9M)
Intangible Assets	346.6M	409.3M	394.5M	392.1M	450.9M	473.5M
Retained Earnings	778.4M	831.0M	905.0M	989.3M	1.1B	1.2B
Other Liab	70.8M	117.9M	130.3M	100.5M	115.5M	66.7M
Other Assets	10.9M	11.0M	9.5M	11.5M	10.3M	13.3M
Long Term Debt	40M	134M	133M	82M	94.3M	102.0M
Good Will	408.1M	504.9M	492.7M	503.2M	578.7M	311.3M
Treasury Stock	(107.4M)	(107.3M)	(107.1M)	(107.1M)	(96.4M)	(101.2M)
Property Plant Equipment	139.9M	186.1M	185.1M	195.3M	224.6M	114.0M
Current Deferred Revenue	100.6M	108.8M	125.0M	112.3M	129.1M	135.6M
Net Tangible Assets	206.9M	105.6M	161.0M	235.8M	271.2M	284.8M
Long Term Debt Total	293.4M	40M	134M	133M	153.0M	132.1M
Capital Surpluse	292.4M	293.7M	297.6M	301.6M	346.8M	316.4M

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When determining whether ESCO Technologies is a strong investment it is important to analyze ESCO Technologies' 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 ESCO Technologies' future performance. For an informed investment choice regarding ESCO Stock, refer to the following important reports:

How To Invest In ESCO

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Is ESCO Stock a good investment?

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What is ESCO Technologies' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESCO Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running ESCO Technologies' price analysis, check to measure ESCO Technologies' 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 ESCO Technologies is operating at the current time. Most of ESCO Technologies' value examination focuses on studying past and present price action to predict the probability of ESCO Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESCO Technologies' price. Additionally, you may evaluate how the addition of ESCO Technologies to your portfolios can decrease your overall portfolio volatility.

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Is ESCO Technologies' 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 ESCO Technologies. If investors know ESCO 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 ESCO Technologies 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

(0.10)

Dividend Share

0.32

Earnings Share

3.81

Revenue Per Share

38.352

Quarterly Revenue Growth

0.088

The market value of ESCO Technologies is measured differently than its book value, which is the value of ESCO that is recorded on the company's balance sheet. Investors also form their own opinion of ESCO Technologies' value that differs from its market value or its book value, called intrinsic value, which is ESCO Technologies' 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 ESCO Technologies' market value can be influenced by many factors that don't directly affect ESCO Technologies' 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 ESCO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ESCO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESCO Technologies' 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.

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ESCO Current Deferred Revenue vs Long Term Debt Analysis

Current Deferred Revenue vs Long Term Debt

Current Deferred Revenue vs Long Term Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Long Term Debt

ESCO Technologies fundamental ratios Correlations

ESCO Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ESCO Technologies fundamental ratios Accounts

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Complementary Tools for ESCO Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Current Liabilities	+ 0.97	Total Assets
Total Stockholder Equity	+ 0.97	Total Assets

Common Stock	- 0.98	Other Stockholder Equity
Common Stock Total Equity	- 0.98	Other Stockholder Equity
Common Stock	- 0.85	Other Current Assets
Common Stock Total Equity	- 0.85	Other Current Assets
Other Stockholder Equity	- 0.78	Common Stock Shares Outstanding
Retained Earnings	- 0.68	Other Stockholder Equity