Embassy Good Will vs Long Term Debt Analysis

EMBASSY-RR   356.11  19.45  5.18%   
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 Good Will and its Long Term Debt 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.

Good Will vs Long Term Debt

Good Will vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Embassy Office Parks Good Will account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Embassy Office's Good Will and Long Term Debt is 0.86. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Long Term Debt 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 Good Will 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 Good Will of Embassy Office Parks 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 Good Will i.e., Embassy Office's Good Will and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.86
Relationship DirectionPositive 
Relationship StrengthStrong

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Long Term Debt

Long-term debt is a debt that Embassy Office Parks has held for over one year. Long-term debt appears on Embassy Office Parks 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 Embassy Office Parks 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 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 Income5.7B7.2B1.3B1.2B
Tax Provision78.6M1.6B1.3B835.2M

Embassy Office fundamental ratios Correlations

0.84-0.230.530.981.0-0.070.83-0.8-0.250.441.00.80.960.870.430.711.00.14-0.040.880.970.69-0.84-0.42-0.57
0.84-0.170.790.730.87-0.30.93-0.9-0.010.210.850.670.860.950.130.680.830.43-0.360.940.920.79-0.66-0.19-0.3
-0.23-0.170.07-0.25-0.20.3-0.480.050.72-0.14-0.22-0.75-0.44-0.22-0.240.08-0.210.08-0.4-0.23-0.26-0.470.44-0.50.24
0.530.790.070.410.56-0.260.61-0.730.340.20.540.290.530.550.120.240.530.29-0.330.540.550.54-0.33-0.250.09
0.980.73-0.250.410.970.00.75-0.71-0.320.490.980.80.930.790.510.670.980.030.070.810.920.62-0.85-0.46-0.62
1.00.87-0.20.560.97-0.10.86-0.83-0.230.371.00.780.960.90.350.740.990.23-0.070.910.980.71-0.81-0.43-0.57
-0.07-0.30.3-0.260.0-0.1-0.330.470.130.07-0.08-0.21-0.21-0.260.050.11-0.1-0.30.04-0.17-0.17-0.740.06-0.060.03
0.830.93-0.480.610.750.86-0.33-0.82-0.30.120.850.850.910.930.090.640.820.45-0.140.930.920.82-0.74-0.04-0.43
-0.8-0.90.05-0.73-0.71-0.830.47-0.820.02-0.14-0.82-0.57-0.78-0.84-0.09-0.61-0.8-0.470.27-0.82-0.84-0.80.560.440.39
-0.25-0.010.720.34-0.32-0.230.13-0.30.020.0-0.25-0.57-0.36-0.16-0.140.03-0.26-0.03-0.59-0.16-0.23-0.30.28-0.020.71
0.440.21-0.140.20.490.370.070.12-0.140.00.380.410.40.20.970.010.44-0.78-0.110.20.330.28-0.46-0.13-0.02
1.00.85-0.220.540.981.0-0.080.85-0.82-0.250.380.790.960.890.370.740.990.2-0.040.90.980.69-0.83-0.43-0.58
0.80.67-0.750.290.80.78-0.210.85-0.57-0.570.410.790.90.730.440.450.770.020.130.750.810.73-0.830.07-0.5
0.960.86-0.440.530.930.96-0.210.91-0.78-0.360.40.960.90.890.410.620.960.170.030.90.970.79-0.89-0.21-0.57
0.870.95-0.220.550.790.9-0.260.93-0.84-0.160.20.890.730.890.130.810.860.41-0.330.990.960.78-0.72-0.17-0.45
0.430.13-0.240.120.510.350.050.09-0.09-0.140.970.370.440.410.13-0.090.44-0.80.120.130.290.27-0.5-0.15-0.12
0.710.680.080.240.670.740.110.64-0.610.030.010.740.450.620.81-0.090.690.42-0.430.830.780.36-0.5-0.3-0.32
1.00.83-0.210.530.980.99-0.10.82-0.8-0.260.440.990.770.960.860.440.690.15-0.010.870.960.7-0.82-0.47-0.58
0.140.430.080.290.030.23-0.30.45-0.47-0.03-0.780.20.020.170.41-0.80.420.15-0.110.40.280.270.04-0.12-0.23
-0.04-0.36-0.4-0.330.07-0.070.04-0.140.27-0.59-0.11-0.040.130.03-0.330.12-0.43-0.01-0.11-0.32-0.17-0.1-0.18-0.04-0.46
0.880.94-0.230.540.810.91-0.170.93-0.82-0.160.20.90.750.90.990.130.830.870.4-0.320.970.72-0.74-0.16-0.46
0.970.92-0.260.550.920.98-0.170.92-0.84-0.230.330.980.810.970.960.290.780.960.28-0.170.970.76-0.81-0.3-0.53
0.690.79-0.470.540.620.71-0.740.82-0.8-0.30.280.690.730.790.780.270.360.70.27-0.10.720.76-0.59-0.11-0.34
-0.84-0.660.44-0.33-0.85-0.810.06-0.740.560.28-0.46-0.83-0.83-0.89-0.72-0.5-0.5-0.820.04-0.18-0.74-0.81-0.590.010.54
-0.42-0.19-0.5-0.25-0.46-0.43-0.06-0.040.44-0.02-0.13-0.430.07-0.21-0.17-0.15-0.3-0.47-0.12-0.04-0.16-0.3-0.110.010.38
-0.57-0.30.240.09-0.62-0.570.03-0.430.390.71-0.02-0.58-0.5-0.57-0.45-0.12-0.32-0.58-0.23-0.46-0.46-0.53-0.340.540.38
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Embassy Office Account Relationship Matchups

Embassy Office fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets334.9B450.8B452.0B464.1B473.8B353.9B
Short Long Term Debt Total57.9B106.5B121.4B148.4B169.6B108.6B
Other Current Liab9.9B14.5B15.6B14.9B14.7B14.4B
Total Current Liabilities11.6B15.2B16.2B59.3B52.5B28.2B
Total Stockholder Equity223.2B270.9B258.9B243.7B232.7B190.5B
Property Plant And Equipment Net218.9B308.1B317.9B321.4B343.5B239.2B
Current Deferred Revenue13.3B9.8B13.9B14.6B684.3M650.1M
Net Debt54.7B97.4B115.5B140.2B159.5B90.5B
Retained Earnings(5.9B)(17.3B)(29.4B)(44.8B)(57.0B)(54.2B)
Accounts Payable254.8M440.9M317.1M473.7M425.0M428.7M
Cash3.2B9.2B5.9B8.2B10.1B11.2B
Non Current Assets Total318.9B436.5B442.2B452.7B460.5B333.6B
Non Currrent Assets Other19.9B24.4B22.7B24.1B13.6B14.3B
Other Assets16.5B18.4B19.1B19.7B22.6B15.9B
Long Term Debt56.1B106.0B120.7B99.3B130.9B93.4B
Cash And Short Term Investments14.8B9.2B5.9B8.2B10.1B13.4B
Net Receivables575.5M2.7B2.2B1.6B1.6B1.4B
Good Will51.7B50.3B63.9B64.0B73.7B47.7B
Common Stock Shares Outstanding18.1M771.7M819.6M947.9M1.1B827.2M
Short Term Investments1.5B11.5B253.8M580.1M30.1M28.6M
Long Term Debt Total56.5B106.3B121.1B104.6B120.3B88.0B
Liabilities And Stockholders Equity334.9B450.8B452.0B464.1B473.8B353.9B
Non Current Liabilities Total100.1B164.8B176.9B161.2B188.6B134.4B
Inventory66.9M35.2M107.9M203.0M379.1M545.6M
Other Current Assets584.6M2.5B1.6B1.5B1.2B1.1B
Total Liab111.7B179.9B193.1B220.4B241.0B163.3B
Total Current Assets16.0B14.4B9.8B11.5B13.3B14.3B
Accumulated Other Comprehensive Income(1.1B)(2.5B)0.0244.2M1.5B1.6B
Short Term Debt1.4B219.9M273.7M43.8B37.4B39.2B
Intangible Assets5.0B15.9B14.0B11.9B9.7B7.6B
Common Stock4.5B231.5B229.1B288.3B331.5B198.8B
Property Plant Equipment23.0B26.8B30.6B29.8B34.3B22.3B
Capital Lease Obligations322.9M334.9M348.0M362.5M1.5B1.6B
Short Long Term Debt1.3B199.6M273.7M43.8B37.2B39.0B
Non Current Liabilities Other378.2M666.4M541.9M600.9M540.8M468.3M
Cash And Equivalents20M0.08.6M45M40.5M38.5M
Net Invested Capital280.6B377.2B379.9B391.7B400.8B354.7B
Net Working Capital5.1B(787.3M)(6.4B)(47.8B)(39.2B)(37.2B)

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