Emerson Capital Surpluse vs Accounts Payable Analysis

EMR Stock  USD 132.59  0.41  0.31%   
Emerson Electric financial indicator trend analysis is much more than just examining Emerson Electric latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Emerson Electric is a good investment. Please check the relationship between Emerson Electric Capital Surpluse and its Accounts Payable accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emerson Electric. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Electric guide.

Capital Surpluse vs Accounts Payable

Capital Surpluse vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Emerson Electric Capital Surpluse account and Accounts Payable. At this time, the significance of the direction appears to have weak relationship.
The correlation between Emerson Electric's Capital Surpluse and Accounts Payable is 0.38. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Emerson Electric, assuming nothing else is changed. The correlation between historical values of Emerson Electric's Capital Surpluse 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 Capital Surpluse of Emerson Electric 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 Capital Surpluse i.e., Emerson Electric's Capital Surpluse and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.38
Relationship DirectionPositive 
Relationship StrengthVery Weak

Capital Surpluse

Accounts Payable

An accounting item on the balance sheet that represents Emerson Electric 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 Emerson Electric 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 Emerson Electric's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Emerson Electric 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 Emerson Electric. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Electric guide.At this time, Emerson Electric's Discontinued Operations is relatively stable compared to the past year. As of 11/28/2024, Tax Provision is likely to grow to about 511.8 M, while Selling General Administrative is likely to drop slightly above 4.3 B.
 2021 2022 2023 2024 (projected)
Gross Profit8.2B7.4B7.8B6.5B
Total Revenue19.6B15.2B17.5B16.6B

Emerson Electric fundamental ratios Correlations

0.60.370.260.950.170.240.950.660.980.560.660.15-0.70.930.640.89-0.810.620.55-0.150.91-0.010.220.960.51
0.60.330.660.360.510.650.570.460.540.480.460.32-0.790.770.630.66-0.730.970.690.430.370.140.150.480.77
0.370.330.50.230.470.710.25-0.280.4-0.32-0.280.48-0.180.40.540.53-0.230.40.030.290.410.370.050.450.3
0.260.660.50.050.810.550.180.160.140.060.160.81-0.390.310.450.29-0.30.760.650.85-0.060.720.430.090.75
0.950.360.230.050.02-0.040.920.690.930.540.690.07-0.570.80.540.75-0.70.40.48-0.360.9-0.030.220.920.39
0.170.510.470.810.020.530.210.030.09-0.240.030.78-0.50.30.590.12-0.40.630.440.56-0.060.790.070.040.76
0.240.650.710.55-0.040.530.2-0.320.28-0.14-0.320.24-0.480.440.450.46-0.420.610.010.490.240.1-0.180.270.44
0.950.570.250.180.920.210.20.660.940.580.660.04-0.830.920.580.77-0.920.580.49-0.210.88-0.060.060.890.55
0.660.46-0.280.160.690.03-0.320.660.550.761.00.11-0.490.60.310.45-0.540.470.81-0.110.390.050.380.490.4
0.980.540.40.140.930.090.280.940.550.510.550.03-0.680.920.610.89-0.80.540.4-0.240.97-0.130.110.990.42
0.560.48-0.320.060.54-0.24-0.140.580.760.510.76-0.27-0.510.530.010.41-0.530.440.56-0.080.39-0.360.180.410.28
0.660.46-0.280.160.690.03-0.320.661.00.550.760.11-0.490.60.310.45-0.540.470.81-0.110.390.050.380.490.4
0.150.320.480.810.070.780.240.040.110.03-0.270.11-0.090.120.580.11-0.030.50.570.58-0.130.960.480.050.59
-0.7-0.79-0.18-0.39-0.57-0.5-0.48-0.83-0.49-0.68-0.51-0.49-0.09-0.83-0.56-0.560.98-0.77-0.5-0.07-0.57-0.010.12-0.58-0.77
0.930.770.40.310.80.30.440.920.60.920.530.60.12-0.830.690.87-0.890.740.53-0.080.83-0.030.060.880.57
0.640.630.540.450.540.590.450.580.310.610.010.310.58-0.560.690.58-0.560.70.510.050.520.450.050.650.64
0.890.660.530.290.750.120.460.770.450.890.410.450.11-0.560.870.58-0.660.620.420.00.84-0.090.210.90.38
-0.81-0.73-0.23-0.3-0.7-0.4-0.42-0.92-0.54-0.8-0.53-0.54-0.030.98-0.89-0.56-0.66-0.7-0.460.03-0.710.060.11-0.71-0.68
0.620.970.40.760.40.630.610.580.470.540.440.470.5-0.770.740.70.62-0.70.780.460.350.330.250.480.87
0.550.690.030.650.480.440.010.490.810.40.560.810.57-0.50.530.510.42-0.460.780.350.170.480.570.340.74
-0.150.430.290.85-0.360.560.49-0.21-0.11-0.24-0.08-0.110.58-0.07-0.080.050.00.030.460.35-0.390.520.33-0.280.4
0.910.370.41-0.060.9-0.060.240.880.390.970.390.39-0.13-0.570.830.520.84-0.710.350.17-0.39-0.270.010.970.26
-0.010.140.370.72-0.030.790.1-0.060.05-0.13-0.360.050.96-0.01-0.030.45-0.090.060.330.480.52-0.270.37-0.120.5
0.220.150.050.430.220.07-0.180.060.380.110.180.380.480.120.060.050.210.110.250.570.330.010.370.130.27
0.960.480.450.090.920.040.270.890.490.990.410.490.05-0.580.880.650.9-0.710.480.34-0.280.97-0.120.130.34
0.510.770.30.750.390.760.440.550.40.420.280.40.59-0.770.570.640.38-0.680.870.740.40.260.50.270.34
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Emerson Electric Account Relationship Matchups

Emerson Electric fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets22.9B24.7B35.7B42.7B44.2B46.5B
Short Long Term Debt Total7.5B6.7B10.4B8.2B7.7B4.4B
Other Current Liab2.3B3.1B4.3B(594M)3.9B4.1B
Total Current Liabilities5.8B6.2B7.8B5.0B5.7B5.1B
Total Stockholder Equity8.4B9.9B10.4B20.7B21.6B22.7B
Property Plant And Equipment Net3.7B3.7B3.4B2.4B2.8B3.0B
Net Debt4.2B4.3B8.6B106M4.1B2.9B
Retained Earnings25.0B26.0B28.1B40.1B40.8B42.9B
Cash3.3B2.4B1.8B8.1B3.6B3.8B
Non Current Assets Total14.1B16.3B27.2B28.9B34.1B35.8B
Non Currrent Assets Other987M1.7B1.8B5.8B2.7B1.4B
Cash And Short Term Investments3.3B2.4B1.8B8.1B3.6B3.8B
Net Receivables2.8B3.5B3.2B2.5B2.9B3.0B
Common Stock Shares Outstanding606.6M601.8M592.9M577.3M574M630.2M
Liabilities And Stockholders Equity22.9B24.7B35.7B42.7B44.2B46.5B
Non Current Liabilities Total8.7B8.5B11.6B11.1B11.0B11.5B
Inventory1.9B2.1B2.2B2.0B2.2B1.9B
Other Current Assets761M529M1.7B1.2B1.5B1.6B
Other Stockholder Equity(15.4B)(15.8B)(16.7B)(18.6B)(18.8B)(17.9B)
Total Liab14.4B14.8B19.4B16.1B16.7B10.1B
Total Current Assets8.8B8.4B8.5B13.8B10.2B7.1B
Short Term Debt1.2B1.0B2.2B691M532M505.4M
Intangible Assets2.5B2.9B6.7B6.3B10.4B11.0B
Accounts Payable1.7B2.1B1.3B1.3B1.3B1.7B
Current Deferred Revenue583M730M1.5B1.8B2.0B1.6B
Good Will6.7B7.7B14.7B14.5B18.1B19.0B
Property Plant And Equipment Gross3.7B9.4B8.8B5.5B6.2B4.1B
Accumulated Other Comprehensive Income(1.6B)(872M)(1.5B)(1.3B)(868M)(911.4M)
Other Liab2.0B2.8B3.3B3.1B3.6B1.8B
Other Assets678M1.9B2.4B1.4B1.6B1.2B
Long Term Debt6.3B5.8B8.3B7.6B7.2B4.7B
Treasury Stock(15.1B)(15.9B)(16.3B)(16.7B)(15.1B)(14.3B)
Property Plant Equipment3.7B3.7B3.4B2.9B3.3B3.7B
Net Tangible Assets8.4B(677M)(11.0B)(54M)(48.6M)(46.2M)
Noncontrolling Interest In Consolidated Entity43M40M42M6.0B6.8B7.2B
Retained Earnings Total Equity24.2B25.0B26.0B28.1B32.3B23.3B
Long Term Debt Total6.3B5.8B8.3B7.6B8.8B5.3B

Pair Trading with Emerson Electric

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Emerson Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Emerson Electric will appreciate offsetting losses from the drop in the long position's value.

Moving together with Emerson Stock

  0.69B Barnes GroupPairCorr
  0.95CR Crane CompanyPairCorr
  0.68HI HillenbrandPairCorr
  0.85IR Ingersoll RandPairCorr

Moving against Emerson Stock

  0.65RR Richtech Robotics ClassPairCorr
  0.65CVV CVD EquipmentPairCorr
  0.55AOS Smith AOPairCorr
The ability to find closely correlated positions to Emerson Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emerson Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Emerson Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Emerson Electric to buy it.
The correlation of Emerson Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Emerson Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emerson Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Emerson Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Emerson Stock Analysis

When running Emerson Electric's price analysis, check to measure Emerson Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emerson Electric is operating at the current time. Most of Emerson Electric's value examination focuses on studying past and present price action to predict the probability of Emerson Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerson Electric's price. Additionally, you may evaluate how the addition of Emerson Electric to your portfolios can decrease your overall portfolio volatility.