European Retained Earnings vs Net Working Capital Analysis

ERE-UN Stock

CAD 2.33 0.06 2.64%

European Residential financial indicator trend analysis is much more than just examining European Residential Real latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether European Residential Real is a good investment. Please check the relationship between European Residential Retained Earnings and its Net Working Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in European Residential Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of European Residential Real Retained Earnings account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between European Residential's Retained Earnings and Net Working Capital is -0.9. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of European Residential Real, assuming nothing else is changed. The correlation between historical values of European Residential's Retained Earnings and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of European Residential Real are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Retained Earnings i.e., European Residential's Retained Earnings and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.9

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Working Capital

Most indicators from European Residential's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into European Residential Real 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 European Residential Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

At present, European Residential's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 22.01, whereas Selling General Administrative is forecasted to decline to about 6.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	59.5M	69.0M	75.1M	46.8M
Total Revenue	76.9M	89.3M	95.7M	60.5M

Gross Profit Total Revenue

European Residential fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Current Deferred Revenue	Accounts Payable	Long Term Debt	Net Receivables	Net Invested Capital	Short Long Term Debt	Non Current Liabilities Other	Net Working Capital
Total Assets		0.8	0.89	0.99	0.99	0.86	0.88	1.0	0.95	0.93	0.79	-0.1	1.0	0.81	0.98	0.98	0.84	0.94	0.85	0.55	0.99	0.46	0.99	0.76	0.94	-0.85
Other Current Liab	0.8		0.61	0.78	0.76	0.65	0.87	0.8	0.65	0.78	0.75	-0.09	0.81	0.86	0.78	0.72	0.49	0.63	0.82	0.41	0.76	0.76	0.75	0.35	0.82	-0.53
Total Current Liabilities	0.89	0.61		0.91	0.91	0.87	0.71	0.89	0.96	0.81	0.61	-0.01	0.88	0.65	0.85	0.91	0.87	0.92	0.69	0.67	0.92	0.24	0.93	0.96	0.76	-0.99
Total Stockholder Equity	0.99	0.78	0.91		0.99	0.93	0.83	0.99	0.94	0.89	0.78	-0.08	0.98	0.73	0.95	0.98	0.88	0.96	0.76	0.61	0.98	0.35	0.99	0.8	0.87	-0.89
Net Debt	0.99	0.76	0.91	0.99		0.88	0.84	0.99	0.96	0.93	0.75	-0.06	0.99	0.77	0.98	1.0	0.87	0.97	0.82	0.56	1.0	0.41	1.0	0.8	0.9	-0.88
Retained Earnings	0.86	0.65	0.87	0.93	0.88		0.6	0.86	0.82	0.66	0.74	0.05	0.83	0.45	0.78	0.87	0.92	0.92	0.5	0.68	0.87	0.07	0.9	0.82	0.65	-0.9
Cash	0.88	0.87	0.71	0.83	0.84	0.6		0.88	0.82	0.95	0.68	-0.38	0.9	0.96	0.9	0.81	0.52	0.7	0.92	0.43	0.85	0.73	0.83	0.5	0.94	-0.62
Non Current Assets Total	1.0	0.8	0.89	0.99	0.99	0.86	0.88		0.95	0.93	0.79	-0.1	1.0	0.81	0.98	0.98	0.84	0.94	0.85	0.55	0.99	0.46	0.99	0.76	0.93	-0.85
Non Currrent Assets Other	0.95	0.65	0.96	0.94	0.96	0.82	0.82	0.95		0.9	0.69	-0.09	0.95	0.75	0.94	0.95	0.82	0.92	0.8	0.55	0.97	0.35	0.96	0.89	0.88	-0.93
Cash And Short Term Investments	0.93	0.78	0.81	0.89	0.93	0.66	0.95	0.93	0.9		0.6	-0.26	0.94	0.92	0.97	0.91	0.66	0.84	0.94	0.46	0.92	0.64	0.9	0.64	0.93	-0.73
Common Stock Shares Outstanding	0.79	0.75	0.61	0.78	0.75	0.74	0.68	0.79	0.69	0.6		0.12	0.79	0.58	0.71	0.73	0.6	0.65	0.61	0.27	0.77	0.34	0.78	0.47	0.8	-0.58
Other Current Assets	-0.1	-0.09	-0.01	-0.08	-0.06	0.05	-0.38	-0.1	-0.09	-0.26	0.12		-0.11	-0.23	-0.15	0.0	0.06	0.04	-0.09	-0.31	-0.04	-0.14	-0.03	0.05	-0.19	-0.04
Total Liab	1.0	0.81	0.88	0.98	0.99	0.83	0.9	1.0	0.95	0.94	0.79	-0.11		0.83	0.99	0.98	0.82	0.92	0.87	0.52	0.99	0.5	0.99	0.74	0.95	-0.84
Total Current Assets	0.81	0.86	0.65	0.73	0.77	0.45	0.96	0.81	0.75	0.92	0.58	-0.23	0.83		0.85	0.75	0.42	0.62	0.98	0.32	0.78	0.87	0.75	0.42	0.91	-0.54
Common Stock	0.98	0.78	0.85	0.95	0.98	0.78	0.9	0.98	0.94	0.97	0.71	-0.15	0.99	0.85		0.97	0.78	0.92	0.89	0.48	0.98	0.53	0.97	0.71	0.94	-0.8
Short Long Term Debt Total	0.98	0.72	0.91	0.98	1.0	0.87	0.81	0.98	0.95	0.91	0.73	0.0	0.98	0.75	0.97		0.89	0.98	0.81	0.54	0.99	0.38	0.99	0.81	0.88	-0.89
Other Liab	0.84	0.49	0.87	0.88	0.87	0.92	0.52	0.84	0.82	0.66	0.6	0.06	0.82	0.42	0.78	0.89		0.93	0.5	0.68	0.86	0.02	0.88	0.87	0.64	-0.91
Net Tangible Assets	0.94	0.63	0.92	0.96	0.97	0.92	0.7	0.94	0.92	0.84	0.65	0.04	0.92	0.62	0.92	0.98	0.93		0.7	0.61	0.96	0.23	0.97	0.86	0.77	-0.92
Current Deferred Revenue	0.85	0.82	0.69	0.76	0.82	0.5	0.92	0.85	0.8	0.94	0.61	-0.09	0.87	0.98	0.89	0.81	0.5	0.7		0.28	0.84	0.82	0.8	0.49	0.93	-0.6
Accounts Payable	0.55	0.41	0.67	0.61	0.56	0.68	0.43	0.55	0.55	0.46	0.27	-0.31	0.52	0.32	0.48	0.54	0.68	0.61	0.28		0.53	0.06	0.57	0.65	0.38	-0.69
Long Term Debt	0.99	0.76	0.92	0.98	1.0	0.87	0.85	0.99	0.97	0.92	0.77	-0.04	0.99	0.78	0.98	0.99	0.86	0.96	0.84	0.53		0.42	1.0	0.8	0.91	-0.89
Net Receivables	0.46	0.76	0.24	0.35	0.41	0.07	0.73	0.46	0.35	0.64	0.34	-0.14	0.5	0.87	0.53	0.38	0.02	0.23	0.82	0.06	0.42		0.37	-0.03	0.65	-0.11
Net Invested Capital	0.99	0.75	0.93	0.99	1.0	0.9	0.83	0.99	0.96	0.9	0.78	-0.03	0.99	0.75	0.97	0.99	0.88	0.97	0.8	0.57	1.0	0.37		0.82	0.89	-0.91
Short Long Term Debt	0.76	0.35	0.96	0.8	0.8	0.82	0.5	0.76	0.89	0.64	0.47	0.05	0.74	0.42	0.71	0.81	0.87	0.86	0.49	0.65	0.8	-0.03	0.82		0.58	-0.98
Non Current Liabilities Other	0.94	0.82	0.76	0.87	0.9	0.65	0.94	0.93	0.88	0.93	0.8	-0.19	0.95	0.91	0.94	0.88	0.64	0.77	0.93	0.38	0.91	0.65	0.89	0.58		-0.68
Net Working Capital	-0.85	-0.53	-0.99	-0.89	-0.88	-0.9	-0.62	-0.85	-0.93	-0.73	-0.58	-0.04	-0.84	-0.54	-0.8	-0.89	-0.91	-0.92	-0.6	-0.69	-0.89	-0.11	-0.91	-0.98	-0.68

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European Residential Account Relationship Matchups

European Residential fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.5B	1.9B	1.9B	1.7B	1.2B
Other Current Liab	41.5M	20.8M	24.6M	46.7M	6.7M	6.3M
Total Current Liabilities	43.7M	32.2M	79.3M	111.5M	104.7M	109.9M
Total Stockholder Equity	243.8M	353.7M	441.8M	550.1M	427.2M	288.7M
Net Debt	614.1M	699.5M	875.0M	954.2M	985.6M	579.4M
Retained Earnings	(5.8M)	103.5M	190.0M	295.7M	170.6M	102.7M
Cash	14.0M	10.7M	10.3M	10.9M	6.9M	9.0M
Non Current Assets Total	1.4B	1.5B	1.9B	1.9B	1.7B	1.2B
Non Currrent Assets Other	1.3B	1.5B	1.9B	1.9B	2.2B	2.3B
Cash And Short Term Investments	14.0M	10.7M	10.3M	10.9M	12.5M	9.2M
Common Stock Shares Outstanding	141.2M	230.7M	231.2M	231.9M	91.5M	144.1M
Liabilities And Stockholders Equity	1.4B	1.5B	1.9B	1.9B	2.2B	2.3B
Non Current Liabilities Total	1.1B	1.1B	1.4B	1.3B	1.2B	845.4M
Other Current Assets	749K	621K	470K	1.1M	1.3M	661.9K
Total Liab	1.1B	1.1B	1.4B	1.4B	1.3B	897.8M
Total Current Assets	28.3M	14.0M	14.0M	15.4M	11.9M	13.6M
Common Stock	249.7M	250.2M	251.8M	254.4M	292.6M	171.8M
Short Long Term Debt Total	628.0M	710.2M	885.3M	965.1M	1.1B	602.6M
Other Liab	18.5M	32.9M	87.5M	77.5M	89.1M	46.1M
Net Tangible Assets	233.3M	343.2M	431.2M	550.1M	632.7M	318.5M
Accounts Payable	968K	384K	2.6M	2.9M	1.9M	1.9M
Long Term Debt	626.8M	699.3M	833.2M	903.2M	912.0M	639.6M
Net Receivables	13.5M	2.6M	2.2M	3.5M	668K	634.6K
Net Invested Capital	871.9M	1.1B	1.3B	1.5B	1.4B	1.0B
Short Long Term Debt	1.2M	11.0M	52.1M	61.9M	80.5M	84.6M
Non Current Liabilities Other	452.9M	379.5M	445.1M	296.9M	250.6M	287.3M
Net Working Capital	(15.4M)	(18.2M)	(65.4M)	(96.0M)	(92.8M)	(88.2M)
Short Term Debt	1.2M	11.0M	52.1M	61.9M	71.2M	74.7M
Property Plant Equipment	1.3B	1.5B	1.9B	1.9B	2.2B	1.4B
Capital Stock	249.7M	250.2M	251.8M	254.4M	256.6M	239.1M

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Other Information on Investing in European Stock

Balance Sheet is a snapshot of the financial position of European Residential Real at a specified time, usually calculated after every quarter, six months, or one year. European Residential Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of European Residential and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which European currently owns. An asset can also be divided into two categories, current and non-current.

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European Retained Earnings vs Net Working Capital Analysis

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Working Capital

European Residential fundamental ratios Correlations

European Residential Account Relationship Matchups

High Positive Relationship

High Negative Relationship

European Residential fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Other Information on Investing in European Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Net Debt
Long Term Debt	+ 1.0	Net Debt
Net Invested Capital	+ 1.0	Net Debt
Total Liab	+ 1.0	Non Current Assets Total

Net Working Capital	- 0.99	Total Current Liabilities
Net Working Capital	- 0.98	Short Long Term Debt
Net Working Capital	- 0.93	Non Currrent Assets Other
Net Working Capital	- 0.92	Net Tangible Assets
Net Working Capital	- 0.91	Net Invested Capital
Net Working Capital	- 0.91	Other Liab