Estee Change In Cash vs Other Non Cash Items Analysis

EL Stock  USD 79.57  0.47  0.59%   
Estee Lauder financial indicator trend analysis is much more than just examining Estee Lauder Companies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Estee Lauder Companies is a good investment. Please check the relationship between Estee Lauder Change In Cash and its Other Non Cash Items accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Change In Cash vs Other Non Cash Items

Change In Cash vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Estee Lauder Companies Change In Cash account and Other Non Cash Items. At this time, the significance of the direction appears to have very week relationship.
The correlation between Estee Lauder's Change In Cash and Other Non Cash Items is 0.24. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Estee Lauder Companies, assuming nothing else is changed. The correlation between historical values of Estee Lauder's Change In Cash and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Estee Lauder Companies are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Change In Cash i.e., Estee Lauder's Change In Cash and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.24
Relationship DirectionPositive 
Relationship StrengthVery Weak

Change In Cash

Other Non Cash Items

Most indicators from Estee Lauder's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Estee Lauder Companies 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 Estee Lauder Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Estee Lauder's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.72 this year, although Enterprise Value Over EBITDA will most likely fall to 13.03.
 2021 2022 2023 2024 (projected)
Gross Profit13.4B11.3B11.2B7.5B
Total Revenue17.7B15.9B15.6B9.8B

Estee Lauder fundamental ratios Correlations

0.970.780.980.740.980.90.970.940.890.99-0.070.910.61-0.880.990.840.62-0.970.990.820.870.950.860.470.49
0.970.70.960.60.990.960.90.860.880.97-0.180.880.44-0.840.990.750.52-0.920.990.750.940.960.90.350.37
0.780.70.820.860.710.550.810.850.80.710.180.820.86-0.650.710.880.6-0.840.750.920.640.60.520.60.78
0.980.960.820.70.960.870.960.960.910.96-0.070.910.62-0.870.960.850.58-0.980.980.830.90.920.830.450.47
0.740.60.860.70.640.490.80.80.680.690.260.730.91-0.60.650.90.69-0.770.670.890.450.580.410.680.83
0.980.990.710.960.640.920.920.870.90.97-0.250.890.49-0.840.990.780.63-0.940.990.780.910.950.90.410.41
0.90.960.550.870.490.920.850.750.70.95-0.130.710.32-0.820.950.610.36-0.860.930.570.880.960.920.270.28
0.970.90.810.960.80.920.850.950.820.950.090.850.71-0.930.930.840.6-0.990.950.810.780.880.810.610.6
0.940.860.850.960.80.870.750.950.870.90.080.890.73-0.820.880.890.65-0.950.920.860.750.840.70.460.51
0.890.880.80.910.680.90.70.820.870.82-0.240.990.55-0.70.880.820.67-0.840.890.890.850.780.680.40.44
0.990.970.710.960.690.970.950.950.90.82-0.080.840.54-0.880.990.780.55-0.950.990.740.860.980.90.410.43
-0.07-0.180.18-0.070.26-0.25-0.130.090.08-0.24-0.08-0.120.4-0.19-0.150.02-0.34-0.03-0.12-0.01-0.29-0.2-0.230.30.35
0.910.880.820.910.730.890.710.850.890.990.84-0.120.59-0.740.890.840.66-0.860.90.910.830.770.670.460.5
0.610.440.860.620.910.490.320.710.730.550.540.40.59-0.570.490.760.51-0.680.540.770.290.420.340.710.85
-0.88-0.84-0.65-0.87-0.6-0.84-0.82-0.93-0.82-0.7-0.88-0.19-0.74-0.57-0.86-0.61-0.350.88-0.87-0.59-0.71-0.79-0.82-0.64-0.5
0.990.990.710.960.650.990.950.930.880.880.99-0.150.890.49-0.860.770.56-0.941.00.760.90.970.90.390.4
0.840.750.880.850.90.780.610.840.890.820.780.020.840.76-0.610.770.76-0.880.80.960.710.710.490.490.64
0.620.520.60.580.690.630.360.60.650.670.55-0.340.660.51-0.350.560.76-0.610.570.750.420.490.370.350.41
-0.97-0.92-0.84-0.98-0.77-0.94-0.86-0.99-0.95-0.84-0.95-0.03-0.86-0.680.88-0.94-0.88-0.61-0.96-0.84-0.84-0.89-0.8-0.53-0.57
0.990.990.750.980.670.990.930.950.920.890.99-0.120.90.54-0.871.00.80.57-0.960.790.910.960.890.410.43
0.820.750.920.830.890.780.570.810.860.890.74-0.010.910.77-0.590.760.960.75-0.840.790.70.660.490.520.69
0.870.940.640.90.450.910.880.780.750.850.86-0.290.830.29-0.710.90.710.42-0.840.910.70.870.790.230.27
0.950.960.60.920.580.950.960.880.840.780.98-0.20.770.42-0.790.970.710.49-0.890.960.660.870.910.270.29
0.860.90.520.830.410.90.920.810.70.680.9-0.230.670.34-0.820.90.490.37-0.80.890.490.790.910.310.27
0.470.350.60.450.680.410.270.610.460.40.410.30.460.71-0.640.390.490.35-0.530.410.520.230.270.310.88
0.490.370.780.470.830.410.280.60.510.440.430.350.50.85-0.50.40.640.41-0.570.430.690.270.290.270.88
Click cells to compare fundamentals

Estee Lauder Account Relationship Matchups

Estee Lauder fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets17.8B22.0B20.9B23.4B21.7B22.8B
Short Long Term Debt Total8.8B8.1B7.6B10.2B9.8B10.3B
Other Current Liab2.2B2.1B2.3B2.0B2.4B1.4B
Total Current Liabilities5.2B5.3B5.8B6.2B5.7B6.0B
Total Stockholder Equity4.0B6.1B5.6B5.6B5.3B3.0B
Property Plant And Equipment Net4.3B4.5B4.6B5.0B5.0B5.2B
Net Debt3.8B3.1B3.7B6.1B6.4B6.8B
Retained Earnings10.1B12.2B13.9B14.0B13.4B14.1B
Accounts Payable1.2B1.7B1.8B1.7B1.4B1.5B
Cash5.0B5.0B4.0B4.0B3.4B3.6B
Non Current Assets Total8.9B12.2B11.6B14.3B13.8B14.4B
Non Currrent Assets Other813M1.0B1.1B1.2B1.5B1.2B
Cash And Short Term Investments5.0B5.0B4.0B4.0B3.4B3.6B
Net Receivables1.2B1.7B1.6B1.5B1.7B1.1B
Common Stock Shares Outstanding366.9M368.2M364.9M360.9M360.8M330.4M
Liabilities And Stockholders Equity17.8B22.0B20.9B23.4B21.7B22.8B
Non Current Liabilities Total8.6B9.7B8.7B10.8B10.7B11.2B
Inventory2.1B2.5B2.9B3.0B2.2B1.3B
Other Current Assets614M1.1B1.4B679M625M448.4M
Other Stockholder Equity(5.5B)(5.7B)(7.6B)(7.5B)(7.0B)(6.6B)
Total Liab13.8B15.0B14.5B17.0B16.4B17.2B
Total Current Assets8.9B9.8B9.3B9.1B7.9B4.4B
Short Term Debt1.6B790M998M1.7B1.2B1.3B
Intangible Assets2.3B4.1B3.4B5.6B5.2B5.4B
Property Plant And Equipment Gross4.3B4.5B4.6B5.0B9.0B9.4B
Accumulated Other Comprehensive Income(665M)(470M)(762M)(934M)(1.1B)(1.1B)
Other Liab1.4B2.0B1.7B1.9B2.2B2.3B
Other Assets813M7.7B7.0B1.2B1.4B1.1B
Long Term Debt4.9B5.5B5.1B7.1B7.3B7.6B
Good Will1.4B2.6B2.5B2.5B2.1B1.3B
Treasury Stock(10.3B)(11.1B)(13.4B)(13.6B)(12.3B)(11.7B)
Property Plant Equipment4.3B4.5B4.6B3.2B3.7B3.8B
Net Tangible Assets196M6.1B5.6B(1.7B)(1.9B)(1.8B)
Noncontrolling Interest In Consolidated Entity22M25M27M34M39.1M21.4M
Retained Earnings Total Equity10.1B12.2B13.9B14.0B16.1B9.6B
Short Term Investments534M3M15M24M27.6M26.2M
Long Term Debt Total4.9B5.5B5.1B7.1B8.2B8.6B
Capital Surpluse4.8B5.3B5.8B6.2B7.1B4.1B

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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Is Personal Care Products 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 Estee Lauder. If investors know Estee 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 Estee Lauder 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
1.116
Dividend Share
2.64
Earnings Share
0.56
Revenue Per Share
43.003
Quarterly Revenue Growth
(0.04)
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder'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 Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder'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 Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder'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.