Embassy Cash vs Accounts Payable Analysis

EMBASSY-RR

376.31 5.30 1.43%

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

Cash vs Accounts Payable

Cash vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Embassy Office Parks Cash account and Accounts Payable. At this time, the significance of the direction appears to have no relationship.

The correlation between Embassy Office's Cash and Accounts Payable is 0.0. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Embassy Office Parks, assuming nothing else is changed. The correlation between historical values of Embassy Office's Cash and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Embassy Office Parks are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Cash i.e., Embassy Office's Cash and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

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Cash

Cash refers to the most liquid asset of Embassy Office Parks, which is listed under current asset account on Embassy Office Parks balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Embassy Office customers. The amounts must be unrestricted with restricted cash listed in a different Embassy Office account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Accounts Payable

An accounting item on the balance sheet that represents Embassy Office obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Embassy Office Parks are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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

Selling General Administrative is likely to rise to about 435.3 M in 2024, whereas Tax Provision is likely to drop slightly above 835.2 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	5.7B	7.2B	1.3B	1.2B
Tax Provision	78.6M	1.6B	1.3B	835.2M

Interest Income Tax Provision

Embassy Office fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.84	-0.23	0.53	0.98	1.0	-0.07	0.83	-0.8	-0.25	0.44	1.0	0.8	0.96	0.87	0.43	0.71	1.0	0.14	-0.04	0.88	0.97	0.69	-0.84	-0.42	-0.57
Short Long Term Debt Total	0.84		-0.17	0.79	0.73	0.87	-0.3	0.93	-0.9	-0.01	0.21	0.85	0.67	0.86	0.95	0.13	0.68	0.83	0.43	-0.36	0.94	0.92	0.79	-0.66	-0.19	-0.3
Other Current Liab	-0.23	-0.17		0.07	-0.25	-0.2	0.3	-0.48	0.05	0.72	-0.14	-0.22	-0.75	-0.44	-0.22	-0.24	0.08	-0.21	0.08	-0.4	-0.23	-0.26	-0.47	0.44	-0.5	0.24
Total Current Liabilities	0.53	0.79	0.07		0.41	0.56	-0.26	0.61	-0.73	0.34	0.2	0.54	0.29	0.53	0.55	0.12	0.24	0.53	0.29	-0.33	0.54	0.55	0.54	-0.33	-0.25	0.09
Total Stockholder Equity	0.98	0.73	-0.25	0.41		0.97	0.0	0.75	-0.71	-0.32	0.49	0.98	0.8	0.93	0.79	0.51	0.67	0.98	0.03	0.07	0.81	0.92	0.62	-0.85	-0.46	-0.62
Property Plant And Equipment Net	1.0	0.87	-0.2	0.56	0.97		-0.1	0.86	-0.83	-0.23	0.37	1.0	0.78	0.96	0.9	0.35	0.74	0.99	0.23	-0.07	0.91	0.98	0.71	-0.81	-0.43	-0.57
Current Deferred Revenue	-0.07	-0.3	0.3	-0.26	0.0	-0.1		-0.33	0.47	0.13	0.07	-0.08	-0.21	-0.21	-0.26	0.05	0.11	-0.1	-0.3	0.04	-0.17	-0.17	-0.74	0.06	-0.06	0.03
Net Debt	0.83	0.93	-0.48	0.61	0.75	0.86	-0.33		-0.82	-0.3	0.12	0.85	0.85	0.91	0.93	0.09	0.64	0.82	0.45	-0.14	0.93	0.92	0.82	-0.74	-0.04	-0.43
Retained Earnings	-0.8	-0.9	0.05	-0.73	-0.71	-0.83	0.47	-0.82		0.02	-0.14	-0.82	-0.57	-0.78	-0.84	-0.09	-0.61	-0.8	-0.47	0.27	-0.82	-0.84	-0.8	0.56	0.44	0.39
Accounts Payable	-0.25	-0.01	0.72	0.34	-0.32	-0.23	0.13	-0.3	0.02		0.0	-0.25	-0.57	-0.36	-0.16	-0.14	0.03	-0.26	-0.03	-0.59	-0.16	-0.23	-0.3	0.28	-0.02	0.71
Cash	0.44	0.21	-0.14	0.2	0.49	0.37	0.07	0.12	-0.14	0.0		0.38	0.41	0.4	0.2	0.97	0.01	0.44	-0.78	-0.11	0.2	0.33	0.28	-0.46	-0.13	-0.02
Non Current Assets Total	1.0	0.85	-0.22	0.54	0.98	1.0	-0.08	0.85	-0.82	-0.25	0.38		0.79	0.96	0.89	0.37	0.74	0.99	0.2	-0.04	0.9	0.98	0.69	-0.83	-0.43	-0.58
Non Currrent Assets Other	0.8	0.67	-0.75	0.29	0.8	0.78	-0.21	0.85	-0.57	-0.57	0.41	0.79		0.9	0.73	0.44	0.45	0.77	0.02	0.13	0.75	0.81	0.73	-0.83	0.07	-0.5
Other Assets	0.96	0.86	-0.44	0.53	0.93	0.96	-0.21	0.91	-0.78	-0.36	0.4	0.96	0.9		0.89	0.41	0.62	0.96	0.17	0.03	0.9	0.97	0.79	-0.89	-0.21	-0.57
Long Term Debt	0.87	0.95	-0.22	0.55	0.79	0.9	-0.26	0.93	-0.84	-0.16	0.2	0.89	0.73	0.89		0.13	0.81	0.86	0.41	-0.33	0.99	0.96	0.78	-0.72	-0.17	-0.45
Cash And Short Term Investments	0.43	0.13	-0.24	0.12	0.51	0.35	0.05	0.09	-0.09	-0.14	0.97	0.37	0.44	0.41	0.13		-0.09	0.44	-0.8	0.12	0.13	0.29	0.27	-0.5	-0.15	-0.12
Net Receivables	0.71	0.68	0.08	0.24	0.67	0.74	0.11	0.64	-0.61	0.03	0.01	0.74	0.45	0.62	0.81	-0.09		0.69	0.42	-0.43	0.83	0.78	0.36	-0.5	-0.3	-0.32
Good Will	1.0	0.83	-0.21	0.53	0.98	0.99	-0.1	0.82	-0.8	-0.26	0.44	0.99	0.77	0.96	0.86	0.44	0.69		0.15	-0.01	0.87	0.96	0.7	-0.82	-0.47	-0.58
Common Stock Shares Outstanding	0.14	0.43	0.08	0.29	0.03	0.23	-0.3	0.45	-0.47	-0.03	-0.78	0.2	0.02	0.17	0.41	-0.8	0.42	0.15		-0.11	0.4	0.28	0.27	0.04	-0.12	-0.23
Short Term Investments	-0.04	-0.36	-0.4	-0.33	0.07	-0.07	0.04	-0.14	0.27	-0.59	-0.11	-0.04	0.13	0.03	-0.33	0.12	-0.43	-0.01	-0.11		-0.32	-0.17	-0.1	-0.18	-0.04	-0.46
Long Term Debt Total	0.88	0.94	-0.23	0.54	0.81	0.91	-0.17	0.93	-0.82	-0.16	0.2	0.9	0.75	0.9	0.99	0.13	0.83	0.87	0.4	-0.32		0.97	0.72	-0.74	-0.16	-0.46
Non Current Liabilities Total	0.97	0.92	-0.26	0.55	0.92	0.98	-0.17	0.92	-0.84	-0.23	0.33	0.98	0.81	0.97	0.96	0.29	0.78	0.96	0.28	-0.17	0.97		0.76	-0.81	-0.3	-0.53
Capital Surpluse	0.69	0.79	-0.47	0.54	0.62	0.71	-0.74	0.82	-0.8	-0.3	0.28	0.69	0.73	0.79	0.78	0.27	0.36	0.7	0.27	-0.1	0.72	0.76		-0.59	-0.11	-0.34
Inventory	-0.84	-0.66	0.44	-0.33	-0.85	-0.81	0.06	-0.74	0.56	0.28	-0.46	-0.83	-0.83	-0.89	-0.72	-0.5	-0.5	-0.82	0.04	-0.18	-0.74	-0.81	-0.59		0.01	0.54
Other Current Assets	-0.42	-0.19	-0.5	-0.25	-0.46	-0.43	-0.06	-0.04	0.44	-0.02	-0.13	-0.43	0.07	-0.21	-0.17	-0.15	-0.3	-0.47	-0.12	-0.04	-0.16	-0.3	-0.11	0.01		0.38
Other Stockholder Equity	-0.57	-0.3	0.24	0.09	-0.62	-0.57	0.03	-0.43	0.39	0.71	-0.02	-0.58	-0.5	-0.57	-0.45	-0.12	-0.32	-0.58	-0.23	-0.46	-0.46	-0.53	-0.34	0.54	0.38

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Embassy Office Account Relationship Matchups

Embassy Office fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	334.9B	450.8B	452.0B	464.1B	473.8B	353.9B
Short Long Term Debt Total	57.9B	106.5B	121.4B	148.4B	169.6B	108.6B
Other Current Liab	9.9B	14.5B	15.6B	14.9B	14.7B	14.4B
Total Current Liabilities	11.6B	15.2B	16.2B	59.3B	52.5B	28.2B
Total Stockholder Equity	223.2B	270.9B	258.9B	243.7B	232.7B	190.5B
Property Plant And Equipment Net	218.9B	308.1B	317.9B	321.4B	343.5B	239.2B
Current Deferred Revenue	13.3B	9.8B	13.9B	14.6B	684.3M	650.1M
Net Debt	54.7B	97.4B	115.5B	140.2B	159.5B	90.5B
Retained Earnings	(5.9B)	(17.3B)	(29.4B)	(44.8B)	(57.0B)	(54.2B)
Accounts Payable	254.8M	440.9M	317.1M	473.7M	425.0M	428.7M
Cash	3.2B	9.2B	5.9B	8.2B	10.1B	11.2B
Non Current Assets Total	318.9B	436.5B	442.2B	452.7B	460.5B	333.6B
Non Currrent Assets Other	19.9B	24.4B	22.7B	24.1B	13.6B	14.3B
Other Assets	16.5B	18.4B	19.1B	19.7B	22.6B	15.9B
Long Term Debt	56.1B	106.0B	120.7B	99.3B	130.9B	93.4B
Cash And Short Term Investments	14.8B	9.2B	5.9B	8.2B	10.1B	13.4B
Net Receivables	575.5M	2.7B	2.2B	1.6B	1.6B	1.4B
Good Will	51.7B	50.3B	63.9B	64.0B	73.7B	47.7B
Common Stock Shares Outstanding	18.1M	771.7M	819.6M	947.9M	1.1B	827.2M
Short Term Investments	1.5B	11.5B	253.8M	580.1M	30.1M	28.6M
Long Term Debt Total	56.5B	106.3B	121.1B	104.6B	120.3B	88.0B
Liabilities And Stockholders Equity	334.9B	450.8B	452.0B	464.1B	473.8B	353.9B
Non Current Liabilities Total	100.1B	164.8B	176.9B	161.2B	188.6B	134.4B
Inventory	66.9M	35.2M	107.9M	203.0M	379.1M	545.6M
Other Current Assets	584.6M	2.5B	1.6B	1.5B	1.2B	1.1B
Total Liab	111.7B	179.9B	193.1B	220.4B	241.0B	163.3B
Total Current Assets	16.0B	14.4B	9.8B	11.5B	13.3B	14.3B
Accumulated Other Comprehensive Income	(1.1B)	(2.5B)	0.0	244.2M	1.5B	1.6B
Short Term Debt	1.4B	219.9M	273.7M	43.8B	37.4B	39.2B
Intangible Assets	5.0B	15.9B	14.0B	11.9B	9.7B	7.6B
Common Stock	4.5B	231.5B	229.1B	288.3B	331.5B	198.8B
Property Plant Equipment	23.0B	26.8B	30.6B	29.8B	34.3B	22.3B
Capital Lease Obligations	322.9M	334.9M	348.0M	362.5M	1.5B	1.6B
Short Long Term Debt	1.3B	199.6M	273.7M	43.8B	37.2B	39.0B
Non Current Liabilities Other	378.2M	666.4M	541.9M	600.9M	540.8M	468.3M
Cash And Equivalents	20M	0.0	8.6M	45M	40.5M	38.5M
Net Invested Capital	280.6B	377.2B	379.9B	391.7B	400.8B	354.7B
Net Working Capital	5.1B	(787.3M)	(6.4B)	(47.8B)	(39.2B)	(37.2B)

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Embassy Cash vs Accounts Payable Analysis

Cash vs Accounts Payable

Cash vs Accounts Payable Correlation Analysis

Correlation Coefficient

Cash

Accounts Payable

Embassy Office fundamental ratios Correlations

Embassy Office Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Embassy Office 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
Good Will	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Good Will	+ 0.99	Property Plant And Equipment Net
Good Will	+ 0.99	Non Current Assets Total

Retained Earnings	- 0.9	Short Long Term Debt Total
Inventory	- 0.89	Other Assets
Inventory	- 0.85	Total Stockholder Equity
Non Current Liabilities Total	- 0.84	Retained Earnings
Long Term Debt	- 0.84	Retained Earnings
Inventory	- 0.84	Total Assets