Embassy Long Term Debt vs Net Receivables Analysis

EMBASSY-RR

360.25 3.25 0.91%

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 Long Term Debt and its Net Receivables 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.

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Embassy Office Parks Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.

The correlation between Embassy Office's Long Term Debt and Net Receivables is 0.79. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables 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 Long Term Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Embassy Office Parks are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt i.e., Embassy Office's Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

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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.

Net Receivables

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.

Tax Provision is likely to drop to about 835.2 M in 2025. Selling General Administrative is likely to drop to about 435.3 M in 2025

	2022	2023	2024	2025 (projected)
Interest Income	7.2B	1.3B	1.2B	1.1B
Tax Provision	1.6B	1.3B	1.1B	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		0.86	-0.15	0.61	0.98	1.0	-0.27	0.82	-0.85	-0.11	0.44	1.0	0.79	0.97	0.89	0.41	0.73	1.0	0.22	-0.1	0.9	0.97	0.71	-0.83	-0.45	-0.54
Short Long Term Debt Total	0.86		-0.06	0.79	0.75	0.9	-0.51	0.88	-0.91	0.14	0.22	0.87	0.64	0.85	0.96	0.13	0.68	0.82	0.47	-0.37	0.91	0.94	0.75	-0.63	-0.26	-0.28
Other Current Liab	-0.15	-0.06		0.09	-0.19	-0.12	0.2	-0.33	-0.01	0.73	-0.13	-0.14	-0.71	-0.36	-0.11	-0.23	0.11	-0.15	0.13	-0.41	-0.16	-0.16	-0.36	0.4	-0.51	0.23
Total Current Liabilities	0.61	0.79	0.09		0.5	0.63	-0.63	0.79	-0.87	0.36	0.23	0.61	0.39	0.58	0.65	0.16	0.34	0.57	0.34	-0.38	0.58	0.64	0.67	-0.39	-0.34	-0.01
Total Stockholder Equity	0.98	0.75	-0.19	0.5		0.96	-0.16	0.74	-0.76	-0.21	0.49	0.97	0.8	0.95	0.8	0.5	0.7	0.99	0.11	0.02	0.84	0.92	0.65	-0.85	-0.48	-0.61
Property Plant And Equipment Net	1.0	0.9	-0.12	0.63	0.96		-0.3	0.84	-0.88	-0.09	0.37	1.0	0.76	0.96	0.92	0.33	0.76	0.99	0.31	-0.13	0.92	0.99	0.72	-0.8	-0.46	-0.54
Current Deferred Revenue	-0.27	-0.51	0.2	-0.63	-0.16	-0.3		-0.62	0.56	-0.01	0.02	-0.27	-0.28	-0.32	-0.46	0.01	-0.03	-0.23	-0.35	0.11	-0.28	-0.37	-0.66	0.15	0.04	0.05
Net Debt	0.82	0.88	-0.33	0.79	0.74	0.84	-0.62		-0.91	-0.11	0.16	0.83	0.8	0.87	0.89	0.13	0.63	0.79	0.46	-0.23	0.87	0.88	0.85	-0.69	-0.17	-0.39
Retained Earnings	-0.85	-0.91	-0.01	-0.87	-0.76	-0.88	0.56	-0.91		-0.08	-0.16	-0.86	-0.59	-0.8	-0.88	-0.1	-0.66	-0.82	-0.5	0.31	-0.84	-0.88	-0.7	0.59	0.47	0.38
Accounts Payable	-0.11	0.14	0.73	0.36	-0.21	-0.09	-0.01	-0.11	-0.08		0.02	-0.11	-0.5	-0.23	0.01	-0.12	0.09	-0.15	0.06	-0.6	-0.05	-0.08	-0.13	0.22	-0.06	0.67
Cash	0.44	0.22	-0.13	0.23	0.49	0.37	0.02	0.16	-0.16	0.02		0.38	0.41	0.41	0.22	0.97	0.03	0.45	-0.74	-0.12	0.22	0.33	0.3	-0.47	-0.15	-0.02
Non Current Assets Total	1.0	0.87	-0.14	0.61	0.97	1.0	-0.27	0.83	-0.86	-0.11	0.38		0.78	0.97	0.9	0.36	0.75	0.99	0.28	-0.1	0.91	0.98	0.71	-0.81	-0.46	-0.55
Non Currrent Assets Other	0.79	0.64	-0.71	0.39	0.8	0.76	-0.28	0.8	-0.59	-0.5	0.41	0.78		0.9	0.7	0.44	0.48	0.78	0.06	0.1	0.76	0.78	0.73	-0.84	0.03	-0.5
Other Assets	0.97	0.85	-0.36	0.58	0.95	0.96	-0.32	0.87	-0.8	-0.23	0.41	0.97	0.9		0.88	0.41	0.66	0.96	0.22	-0.01	0.91	0.96	0.77	-0.9	-0.25	-0.56
Long Term Debt	0.89	0.96	-0.11	0.65	0.8	0.92	-0.46	0.89	-0.88	0.01	0.22	0.9	0.7	0.88		0.14	0.79	0.86	0.46	-0.36	0.97	0.97	0.76	-0.69	-0.24	-0.41
Cash And Short Term Investments	0.41	0.13	-0.23	0.16	0.5	0.33	0.01	0.13	-0.1	-0.12	0.97	0.36	0.44	0.41	0.14		-0.07	0.43	-0.77	0.11	0.14	0.28	0.3	-0.5	-0.15	-0.13
Net Receivables	0.73	0.68	0.11	0.34	0.7	0.76	-0.03	0.63	-0.66	0.09	0.03	0.75	0.48	0.66	0.79	-0.07		0.72	0.47	-0.45	0.86	0.78	0.42	-0.52	-0.33	-0.32
Good Will	1.0	0.82	-0.15	0.57	0.99	0.99	-0.23	0.79	-0.82	-0.15	0.45	0.99	0.78	0.96	0.86	0.43	0.72		0.19	-0.05	0.88	0.96	0.68	-0.83	-0.49	-0.58
Common Stock Shares Outstanding	0.22	0.47	0.13	0.34	0.11	0.31	-0.35	0.46	-0.5	0.06	-0.74	0.28	0.06	0.22	0.46	-0.77	0.47	0.19		-0.13	0.43	0.35	0.27	0.0	-0.15	-0.23
Short Term Investments	-0.1	-0.37	-0.41	-0.38	0.02	-0.13	0.11	-0.23	0.31	-0.6	-0.12	-0.1	0.1	-0.01	-0.36	0.11	-0.45	-0.05	-0.13		-0.35	-0.22	-0.1	-0.15	-0.01	-0.45
Long Term Debt Total	0.9	0.91	-0.16	0.58	0.84	0.92	-0.28	0.87	-0.84	-0.05	0.22	0.91	0.76	0.91	0.97	0.14	0.86	0.88	0.43	-0.35		0.96	0.7	-0.75	-0.2	-0.45
Non Current Liabilities Total	0.97	0.94	-0.16	0.64	0.92	0.99	-0.37	0.88	-0.88	-0.08	0.33	0.98	0.78	0.96	0.97	0.28	0.78	0.96	0.35	-0.22	0.96		0.76	-0.79	-0.34	-0.5
Capital Surpluse	0.71	0.75	-0.36	0.67	0.65	0.72	-0.66	0.85	-0.7	-0.13	0.3	0.71	0.73	0.77	0.76	0.3	0.42	0.68	0.27	-0.1	0.7	0.76		-0.59	-0.12	-0.32
Inventory	-0.83	-0.63	0.4	-0.39	-0.85	-0.8	0.15	-0.69	0.59	0.22	-0.47	-0.81	-0.84	-0.9	-0.69	-0.5	-0.52	-0.83	0.0	-0.15	-0.75	-0.79	-0.59		0.04	0.54
Other Current Assets	-0.45	-0.26	-0.51	-0.34	-0.48	-0.46	0.04	-0.17	0.47	-0.06	-0.15	-0.46	0.03	-0.25	-0.24	-0.15	-0.33	-0.49	-0.15	-0.01	-0.2	-0.34	-0.12	0.04		0.38
Other Stockholder Equity	-0.54	-0.28	0.23	-0.01	-0.61	-0.54	0.05	-0.39	0.38	0.67	-0.02	-0.55	-0.5	-0.56	-0.41	-0.13	-0.32	-0.58	-0.23	-0.45	-0.45	-0.5	-0.32	0.54	0.38

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Embassy Office Account Relationship Matchups

Embassy Office fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	450.8B	452.0B	464.1B	473.8B	544.8B	353.9B
Short Long Term Debt Total	106.5B	121.4B	148.4B	169.6B	195.0B	108.6B
Other Current Liab	14.5B	15.6B	14.9B	14.7B	16.9B	14.4B
Total Current Liabilities	15.2B	16.2B	59.3B	52.5B	60.3B	63.3B
Total Stockholder Equity	270.9B	258.9B	243.7B	232.7B	267.7B	190.5B
Property Plant And Equipment Net	308.1B	317.9B	321.4B	343.5B	395.0B	239.2B
Current Deferred Revenue	9.8B	13.9B	14.6B	684.3M	615.9M	585.1M
Net Debt	97.4B	115.5B	140.2B	159.5B	183.4B	192.6B
Retained Earnings	(17.3B)	(29.4B)	(44.8B)	(57.0B)	(51.3B)	(48.8B)
Accounts Payable	440.9M	317.1M	473.7M	425.0M	488.7M	428.7M
Cash	9.2B	5.9B	8.2B	10.1B	11.6B	11.2B
Non Current Assets Total	436.5B	442.2B	452.7B	460.5B	529.5B	333.6B
Non Currrent Assets Other	24.4B	22.7B	24.1B	13.6B	15.7B	16.4B
Other Assets	16.5B	18.4B	19.1B	19.7B	22.6B	15.9B
Long Term Debt	106.0B	120.7B	99.3B	130.9B	150.5B	93.4B
Cash And Short Term Investments	9.2B	5.9B	8.2B	10.1B	11.7B	13.4B
Net Receivables	2.7B	2.2B	1.6B	1.6B	1.8B	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
Long Term Debt Total	56.5B	106.3B	121.1B	104.6B	120.3B	88.0B
Liabilities And Stockholders Equity	450.8B	452.0B	464.1B	473.8B	544.8B	353.9B
Non Current Liabilities Total	164.8B	176.9B	161.2B	188.6B	216.9B	134.4B
Inventory	35.2M	107.9M	203.0M	379.1M	341.2M	545.6M
Other Current Assets	2.5B	1.6B	1.5B	1.2B	1.1B	1.0B
Total Liab	179.9B	193.1B	220.4B	241.0B	277.2B	163.3B
Total Current Assets	14.4B	9.8B	11.5B	13.3B	12.0B	14.3B
Short Term Debt	219.9M	273.7M	43.8B	37.4B	43.0B	45.1B
Intangible Assets	15.9B	14.0B	11.9B	9.7B	11.2B	7.6B
Property Plant Equipment	23.0B	26.8B	30.6B	29.8B	34.3B	22.3B
Capital Lease Obligations	334.9M	348.0M	362.5M	1.5B	1.7B	1.8B
Short Long Term Debt	199.6M	273.7M	43.8B	37.2B	42.8B	44.9B
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	377.2B	379.9B	391.7B	400.8B	460.9B	354.7B
Net Working Capital	(787.3M)	(6.4B)	(47.8B)	(39.2B)	(35.3B)	(33.5B)

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Embassy Long Term Debt vs Net Receivables Analysis

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Receivables

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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Additional Tools for Embassy Stock Analysis

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	Total Stockholder Equity
Good Will	+ 0.99	Property Plant And Equipment Net

Retained Earnings	- 0.91	Net Debt
Retained Earnings	- 0.91	Short Long Term Debt Total
Inventory	- 0.9	Other Assets
Non Current Liabilities Total	- 0.88	Retained Earnings
Long Term Debt	- 0.88	Retained Earnings
Retained Earnings	- 0.88	Property Plant And Equipment Net