Entergy Net Receivables vs Short Term Investments Analysis

EAI Stock

USD 21.45 0.11 0.52%

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

Net Receivables vs Short Term Investments

Net Receivables vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Entergy Arkansas LLC Net Receivables account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Entergy Arkansas' Net Receivables and Short Term Investments is -0.35. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Entergy Arkansas LLC, assuming nothing else is changed. The correlation between historical values of Entergy Arkansas' Net Receivables and Short 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 Net Receivables of Entergy Arkansas LLC are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Receivables i.e., Entergy Arkansas' Net Receivables and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Receivables

Short Term Investments

Short Term Investments is an item under the current assets section of Entergy Arkansas balance sheet. It contains any investments Entergy Arkansas LLC undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Entergy Arkansas LLC can easily liquidate in the marketplace.

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

As of now, Entergy Arkansas' Enterprise Value Over EBITDA is increasing as compared to previous years. The Entergy Arkansas' current Enterprise Value Multiple is estimated to increase to 4,254, while Selling General Administrative is projected to decrease to under 168.7 M.

	2022	2023	2024	2025 (projected)
Gross Profit	1.0B	1.1B	968.4M	920.0M
Total Revenue	2.7B	2.6B	3.0B	2.9B

Gross Profit Total Revenue

Entergy Arkansas fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Other Assets	Good Will
Common Stock Shares Outstanding		-0.54	-0.5	0.12	-0.47	-0.48	-0.53	-0.35	0.01	-0.48	-0.53	-0.53	0.12	-0.53	-0.54	-0.52	-0.28	-0.23	-0.94	-0.53	-0.58	-0.4	0.7	-0.12	-0.18	-0.12
Total Assets	-0.54		0.98	0.33	0.93	0.93	1.0	0.93	-0.26	0.96	0.78	1.0	0.35	0.78	0.99	1.0	0.88	0.09	0.36	1.0	0.93	0.82	-0.91	-0.33	-0.48	-0.33
Short Long Term Debt Total	-0.5	0.98		0.33	0.95	0.89	0.99	0.96	-0.27	0.97	0.68	0.99	0.34	0.68	0.97	0.97	0.8	0.16	0.35	0.98	0.85	0.86	-0.88	-0.33	-0.47	-0.33
Other Current Liab	0.12	0.33	0.33		0.36	0.36	0.33	0.35	-0.95	0.3	0.28	0.33	1.0	0.28	0.35	0.31	0.38	-0.05	-0.32	0.32	0.33	0.34	-0.29	-1.0	-0.68	-1.0
Total Current Liabilities	-0.47	0.93	0.95	0.36		0.86	0.95	0.92	-0.29	0.94	0.55	0.94	0.37	0.56	0.92	0.91	0.81	0.0	0.3	0.93	0.81	0.96	-0.83	-0.35	-0.47	-0.35
Total Stockholder Equity	-0.48	0.93	0.89	0.36	0.86		0.93	0.88	-0.33	0.84	0.76	0.92	0.38	0.77	0.92	0.9	0.92	0.16	0.36	0.91	0.92	0.74	-0.9	-0.36	-0.54	-0.36
Property Plant And Equipment Net	-0.53	1.0	0.99	0.33	0.95	0.93		0.94	-0.26	0.97	0.73	1.0	0.35	0.74	0.98	0.99	0.86	0.12	0.36	0.99	0.91	0.84	-0.9	-0.33	-0.49	-0.33
Net Debt	-0.35	0.93	0.96	0.35	0.92	0.88	0.94		-0.29	0.94	0.57	0.94	0.37	0.58	0.9	0.92	0.82	0.12	0.23	0.93	0.76	0.85	-0.78	-0.35	-0.51	-0.35
Retained Earnings	0.01	-0.26	-0.27	-0.95	-0.29	-0.33	-0.26	-0.29		-0.24	-0.25	-0.26	-0.95	-0.25	-0.29	-0.23	-0.28	-0.1	0.16	-0.25	-0.27	-0.27	0.29	0.95	0.67	0.95
Accounts Payable	-0.48	0.96	0.97	0.3	0.94	0.84	0.97	0.94	-0.24		0.63	0.97	0.32	0.64	0.94	0.97	0.81	0.03	0.29	0.97	0.83	0.85	-0.8	-0.3	-0.5	-0.3
Cash	-0.53	0.78	0.68	0.28	0.55	0.76	0.73	0.57	-0.25	0.63		0.76	0.3	1.0	0.8	0.78	0.72	0.2	0.38	0.77	0.9	0.36	-0.8	-0.28	-0.34	-0.28
Non Current Assets Total	-0.53	1.0	0.99	0.33	0.94	0.92	1.0	0.94	-0.26	0.97	0.76		0.34	0.77	0.99	1.0	0.87	0.09	0.36	1.0	0.92	0.83	-0.9	-0.32	-0.48	-0.32
Non Currrent Assets Other	0.12	0.35	0.34	1.0	0.37	0.38	0.35	0.37	-0.95	0.32	0.3	0.34		0.3	0.37	0.33	0.4	-0.04	-0.32	0.34	0.34	0.35	-0.31	-1.0	-0.7	-1.0
Cash And Short Term Investments	-0.53	0.78	0.68	0.28	0.56	0.77	0.74	0.58	-0.25	0.64	1.0	0.77	0.3		0.8	0.79	0.73	0.18	0.38	0.77	0.91	0.37	-0.81	-0.28	-0.34	-0.28
Net Receivables	-0.54	0.99	0.97	0.35	0.92	0.92	0.98	0.9	-0.29	0.94	0.8	0.99	0.37	0.8		0.98	0.86	0.08	0.37	0.98	0.94	0.79	-0.93	-0.35	-0.49	-0.35
Non Current Liabilities Total	-0.52	1.0	0.97	0.31	0.91	0.9	0.99	0.92	-0.23	0.97	0.78	1.0	0.33	0.79	0.98		0.86	0.07	0.34	1.0	0.92	0.79	-0.88	-0.31	-0.46	-0.31
Inventory	-0.28	0.88	0.8	0.38	0.81	0.92	0.86	0.82	-0.28	0.81	0.72	0.87	0.4	0.73	0.86	0.86		-0.13	0.11	0.86	0.9	0.68	-0.75	-0.38	-0.57	-0.38
Other Current Assets	-0.23	0.09	0.16	-0.05	0.0	0.16	0.12	0.12	-0.1	0.03	0.2	0.09	-0.04	0.18	0.08	0.07	-0.13		0.33	0.07	0.05	-0.01	-0.18	0.05	-0.15	0.05
Other Stockholder Equity	-0.94	0.36	0.35	-0.32	0.3	0.36	0.36	0.23	0.16	0.29	0.38	0.36	-0.32	0.38	0.37	0.34	0.11	0.33		0.35	0.39	0.26	-0.57	0.32	0.35	0.32
Total Liab	-0.53	1.0	0.98	0.32	0.93	0.91	0.99	0.93	-0.25	0.97	0.77	1.0	0.34	0.77	0.98	1.0	0.86	0.07	0.35		0.92	0.82	-0.89	-0.32	-0.47	-0.32
Total Current Assets	-0.58	0.93	0.85	0.33	0.81	0.92	0.91	0.76	-0.27	0.83	0.9	0.92	0.34	0.91	0.94	0.92	0.9	0.05	0.39	0.92		0.64	-0.93	-0.32	-0.47	-0.32
Short Term Debt	-0.4	0.82	0.86	0.34	0.96	0.74	0.84	0.85	-0.27	0.85	0.36	0.83	0.35	0.37	0.79	0.79	0.68	-0.01	0.26	0.82	0.64		-0.71	-0.34	-0.39	-0.34
Common Stock	0.7	-0.91	-0.88	-0.29	-0.83	-0.9	-0.9	-0.78	0.29	-0.8	-0.8	-0.9	-0.31	-0.81	-0.93	-0.88	-0.75	-0.18	-0.57	-0.89	-0.93	-0.71		0.29	0.39	0.29
Current Deferred Revenue	-0.12	-0.33	-0.33	-1.0	-0.35	-0.36	-0.33	-0.35	0.95	-0.3	-0.28	-0.32	-1.0	-0.28	-0.35	-0.31	-0.38	0.05	0.32	-0.32	-0.32	-0.34	0.29		0.68	1.0
Other Assets	-0.18	-0.48	-0.47	-0.68	-0.47	-0.54	-0.49	-0.51	0.67	-0.5	-0.34	-0.48	-0.7	-0.34	-0.49	-0.46	-0.57	-0.15	0.35	-0.47	-0.47	-0.39	0.39	0.68		0.68
Good Will	-0.12	-0.33	-0.33	-1.0	-0.35	-0.36	-0.33	-0.35	0.95	-0.3	-0.28	-0.32	-1.0	-0.28	-0.35	-0.31	-0.38	0.05	0.32	-0.32	-0.32	-0.34	0.29	1.0	0.68

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Entergy Arkansas Account Relationship Matchups

Entergy Arkansas fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	50.3M	50.5M	47.0M	212.4B	244.2B	256.4B
Total Assets	12.1B	12.6B	13.0B	13.7B	15.7B	14.9B
Short Long Term Debt Total	4.0B	4.0B	4.2B	4.8B	5.5B	5.2B
Other Current Liab	198.6M	(1.3T)	(1.0B)	(654.8M)	(589.3M)	(618.8M)
Total Current Liabilities	1.0B	645.9M	1.1B	1.2B	1.4B	1.3B
Total Stockholder Equity	3.3B	3.5B	3.8B	3.7B	3.4B	6.2B
Property Plant And Equipment Net	8.0B	8.5B	8.9B	9.4B	10.8B	10.2B
Net Debt	3.8B	4.0B	4.2B	4.7B	5.5B	10.5B
Retained Earnings	9.9B	47.6B	84.1M	11.9B	13.7B	8.2B
Accounts Payable	268.0M	407.8M	586.7M	440.8M	507.0M	481.6M
Cash	192.1M	12.9M	5.3M	3.6M	3.3M	3.1M
Non Current Assets Total	11.2B	11.7B	12.0B	12.7B	14.6B	13.9B
Non Currrent Assets Other	(4.9B)	(418.5B)	2.6B	3.3B	3.0B	3.1B
Cash And Short Term Investments	192.1M	12.9M	5.3M	3.6M	3.3M	3.1M
Net Receivables	308.6M	272.6M	296.1M	392.1M	352.9M	335.3M
Liabilities And Stockholders Equity	12.1B	12.6B	13.0B	13.7B	15.7B	14.9B
Non Current Liabilities Total	7.8B	8.3B	8.1B	8.7B	10.0B	9.5B
Inventory	281.5M	298.9M	339.4M	415.8M	478.2M	817.6M
Other Current Assets	81.8M	240.1M	323.9M	165.9M	149.3M	141.8M
Other Stockholder Equity	1.4B	4.8B	(111.8M)	(12.2B)	(10.9B)	(10.4B)
Total Liab	8.8B	9.0B	9.2B	9.9B	11.4B	10.8B
Total Current Assets	864.0M	824.5M	964.7M	977.4M	879.7M	835.7M
Short Term Debt	499.6M	15.7M	307.1M	394.3M	453.4M	430.7M
Common Stock	3.3B	3.5B	3.8B	3.7B	4.3B	4.5B
Current Deferred Revenue	27.9M	395.2B	424.7M	446.1M	513.1M	487.4M
Accumulated Other Comprehensive Income	(449.2M)	(52.4B)	(191.8M)	(162.5M)	(146.2M)	(153.5M)
Other Assets	1.6B	1.7B	15.5T	(31.6B)	(36.4B)	(34.6B)
Short Term Investments	37.7M	1.6B	270.9B	108.9M	125.2M	118.9M

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When determining whether Entergy Arkansas LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Entergy Arkansas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Entergy Arkansas Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Entergy Arkansas Llc Stock:

How To Invest In Entergy

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Is Entergy Stock a good investment?

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What is Entergy Arkansas' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entergy Arkansas LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Is Electric Utilities space 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 Entergy Arkansas. If investors know Entergy 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 Entergy Arkansas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

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

Net Receivables vs Short Term Investments

Net Receivables vs Short Term Investments Correlation Analysis

Correlation Coefficient

Net Receivables

Short Term Investments

Entergy Arkansas fundamental ratios Correlations

Entergy Arkansas Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Entergy Arkansas fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Other Current Liab
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Good Will	- 1.0	Non Currrent Assets Other
Current Deferred Revenue	- 1.0	Non Currrent Assets Other
Good Will	- 1.0	Other Current Liab
Current Deferred Revenue	- 1.0	Other Current Liab
Non Currrent Assets Other	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Other Current Liab