Eos Long Term Debt vs Short Term Investments Analysis

EOSEW Stock

USD 0.67 0.08 11.09%

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

Long Term Debt vs Short Term Investments

Long Term Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eos Energy Enterprises Long Term Debt account and Short Term Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between Eos Energy's Long Term Debt and Short Term Investments is -0.72. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Eos Energy Enterprises, assuming nothing else is changed. The correlation between historical values of Eos Energy's Long Term Debt and Short Term Investments 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 Eos Energy Enterprises are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Long Term Debt i.e., Eos Energy's Long Term Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.72

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Eos Energy Enterprises has held for over one year. Long-term debt appears on Eos Energy Enterprises 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 Eos Energy Enterprises 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.

Short Term Investments

Short Term Investments is an item under the current assets section of Eos Energy balance sheet. It contains any investments Eos Energy Enterprises undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Eos Energy Enterprises can easily liquidate in the marketplace.

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

At this time, Eos Energy's Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value is likely to climb to about 576.7 M in 2025, whereas Selling General Administrative is likely to drop slightly above 40.2 M in 2025.

	2024	2025 (projected)
Depreciation And Amortization	12.4M	6.7M
Interest Income	24.8M	26.1M

Depreciation And Amortization Interest Income

Eos Energy 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Net Working Capital
Total Assets		0.67	0.84	-0.83	0.71	0.8	0.76	0.12	-0.87	0.61	0.89	0.83	0.82	0.89	0.64	0.89	0.51	0.87	0.94	0.98	0.2	0.97	0.82	-0.96	0.98	0.94
Short Long Term Debt Total	0.67		0.77	-0.17	-0.04	0.84	0.62	0.76	-0.86	0.87	0.26	0.85	0.93	0.26	0.74	0.75	0.97	0.89	0.72	0.77	0.84	0.5	0.85	-0.56	0.51	0.39
Other Current Liab	0.84	0.77		-0.57	0.34	0.99	0.56	0.51	-0.96	0.67	0.62	0.98	0.83	0.62	0.93	0.99	0.69	0.81	0.76	0.88	0.47	0.74	0.98	-0.81	0.76	0.69
Total Current Liabilities	-0.83	-0.17	-0.57		-0.96	-0.48	-0.62	0.33	0.55	-0.3	-0.96	-0.53	-0.46	-0.96	-0.27	-0.65	0.04	-0.55	-0.73	-0.74	0.37	-0.93	-0.51	0.9	-0.9	-0.96
Total Stockholder Equity	0.71	-0.04	0.34	-0.96		0.23	0.49	-0.58	-0.33	0.07	0.93	0.28	0.26	0.93	0.05	0.44	-0.24	0.36	0.6	0.6	-0.54	0.84	0.26	-0.76	0.82	0.9
Property Plant And Equipment Net	0.8	0.84	0.99	-0.48	0.23		0.58	0.63	-0.97	0.75	0.52	0.99	0.87	0.52	0.93	0.97	0.76	0.84	0.75	0.85	0.57	0.68	1.0	-0.77	0.7	0.61
Current Deferred Revenue	0.76	0.62	0.56	-0.62	0.49	0.58		0.23	-0.66	0.65	0.63	0.65	0.73	0.63	0.38	0.62	0.44	0.86	0.94	0.72	0.2	0.77	0.65	-0.74	0.75	0.72
Net Debt	0.12	0.76	0.51	0.33	-0.58	0.63	0.23		-0.55	0.68	-0.31	0.6	0.58	-0.31	0.65	0.43	0.82	0.5	0.23	0.25	0.88	-0.07	0.62	-0.07	-0.06	-0.18
Retained Earnings	-0.87	-0.86	-0.96	0.55	-0.33	-0.97	-0.66	-0.55		-0.82	-0.59	-0.98	-0.94	-0.59	-0.83	-0.96	-0.76	-0.92	-0.83	-0.93	-0.53	-0.77	-0.98	0.85	-0.77	-0.7
Accounts Payable	0.61	0.87	0.67	-0.3	0.07	0.75	0.65	0.68	-0.82		0.25	0.81	0.94	0.25	0.51	0.67	0.76	0.89	0.68	0.73	0.6	0.54	0.79	-0.65	0.47	0.41
Cash	0.89	0.26	0.62	-0.96	0.93	0.52	0.63	-0.31	-0.59	0.25		0.56	0.49	1.0	0.39	0.7	0.08	0.58	0.79	0.8	-0.24	0.95	0.55	-0.88	0.96	0.98
Non Current Assets Total	0.83	0.85	0.98	-0.53	0.28	0.99	0.65	0.6	-0.98	0.81	0.56		0.91	0.56	0.88	0.97	0.75	0.89	0.8	0.89	0.53	0.73	1.0	-0.82	0.73	0.65
Non Currrent Assets Other	0.82	0.93	0.83	-0.46	0.26	0.87	0.73	0.58	-0.94	0.94	0.49	0.91		0.49	0.67	0.83	0.82	0.98	0.84	0.9	0.61	0.72	0.9	-0.8	0.69	0.62
Cash And Short Term Investments	0.89	0.26	0.62	-0.96	0.93	0.52	0.63	-0.31	-0.59	0.25	1.0	0.56	0.49		0.39	0.7	0.08	0.58	0.79	0.8	-0.24	0.95	0.55	-0.88	0.96	0.98
Net Receivables	0.64	0.74	0.93	-0.27	0.05	0.93	0.38	0.65	-0.83	0.51	0.39	0.88	0.67	0.39		0.89	0.75	0.64	0.58	0.68	0.63	0.47	0.9	-0.54	0.54	0.43
Common Stock Shares Outstanding	0.89	0.75	0.99	-0.65	0.44	0.97	0.62	0.43	-0.96	0.67	0.7	0.97	0.83	0.7	0.89		0.64	0.83	0.81	0.91	0.4	0.81	0.97	-0.86	0.83	0.76
Non Current Liabilities Total	0.51	0.97	0.69	0.04	-0.24	0.76	0.44	0.82	-0.76	0.76	0.08	0.75	0.82	0.08	0.75	0.64		0.76	0.56	0.62	0.94	0.3	0.76	-0.37	0.34	0.2
Capital Lease Obligations	0.87	0.89	0.81	-0.55	0.36	0.84	0.86	0.5	-0.92	0.89	0.58	0.89	0.98	0.58	0.64	0.83	0.76		0.93	0.92	0.52	0.8	0.88	-0.84	0.77	0.71
Other Current Assets	0.94	0.72	0.76	-0.73	0.6	0.75	0.94	0.23	-0.83	0.68	0.79	0.8	0.84	0.79	0.58	0.81	0.56	0.93		0.91	0.27	0.91	0.8	-0.89	0.91	0.87
Other Stockholder Equity	0.98	0.77	0.88	-0.74	0.6	0.85	0.72	0.25	-0.93	0.73	0.8	0.89	0.9	0.8	0.68	0.91	0.62	0.92	0.91		0.33	0.92	0.88	-0.95	0.92	0.88
Total Liab	0.2	0.84	0.47	0.37	-0.54	0.57	0.2	0.88	-0.53	0.6	-0.24	0.53	0.61	-0.24	0.63	0.4	0.94	0.52	0.27	0.33		-0.03	0.55	-0.05	0.02	-0.13
Net Invested Capital	0.97	0.5	0.74	-0.93	0.84	0.68	0.77	-0.07	-0.77	0.54	0.95	0.73	0.72	0.95	0.47	0.81	0.3	0.8	0.91	0.92	-0.03		0.71	-0.98	0.99	0.99
Property Plant And Equipment Gross	0.82	0.85	0.98	-0.51	0.26	1.0	0.65	0.62	-0.98	0.79	0.55	1.0	0.9	0.55	0.9	0.97	0.76	0.88	0.8	0.88	0.55	0.71		-0.8	0.72	0.64
Short Long Term Debt	-0.96	-0.56	-0.81	0.9	-0.76	-0.77	-0.74	-0.07	0.85	-0.65	-0.88	-0.82	-0.8	-0.88	-0.54	-0.86	-0.37	-0.84	-0.89	-0.95	-0.05	-0.98	-0.8		-0.95	-0.95
Total Current Assets	0.98	0.51	0.76	-0.9	0.82	0.7	0.75	-0.06	-0.77	0.47	0.96	0.73	0.69	0.96	0.54	0.83	0.34	0.77	0.91	0.92	0.02	0.99	0.72	-0.95		0.99
Net Working Capital	0.94	0.39	0.69	-0.96	0.9	0.61	0.72	-0.18	-0.7	0.41	0.98	0.65	0.62	0.98	0.43	0.76	0.2	0.71	0.87	0.88	-0.13	0.99	0.64	-0.95	0.99

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Eos Energy Account Relationship Matchups

Eos Energy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	138.3M	169.2M	106.8M	186.5M	214.5M	135.0M
Short Long Term Debt Total	1.4M	113.5M	181.1M	208.9M	240.2M	127.9M
Other Current Liab	9.3M	8.5M	15.4M	32.4M	37.3M	39.2M
Total Current Liabilities	14.1M	29.9M	60.6M	60.9M	54.8M	40.4M
Total Stockholder Equity	123.1M	32.4M	(132.7M)	(110.8M)	(99.7M)	(94.7M)
Property Plant And Equipment Net	5.7M	12.9M	27.2M	41.9M	48.2M	50.6M
Current Deferred Revenue	77K	7.7M	3.9M	3.1M	3.5M	3.3M
Net Debt	(120.5M)	8.7M	164.0M	139.4M	160.3M	168.3M
Retained Earnings	(290.8M)	(416.5M)	(646.3M)	(875.8M)	(788.3M)	(748.8M)
Accounts Payable	3.4M	13.7M	34.7M	20.5M	23.6M	17.7M
Cash	121.9M	104.8M	17.1M	69.5M	79.9M	69.1M
Non Current Assets Total	10.9M	26.6M	51.6M	64.2M	73.8M	77.5M
Non Currrent Assets Other	363K	9.1M	19.9M	17.6M	20.3M	10.5M
Cash And Short Term Investments	121.9M	104.8M	17.1M	69.5M	79.9M	69.1M
Net Receivables	131K	3.3M	3.5M	20.5M	23.6M	24.8M
Common Stock Shares Outstanding	48.9M	52.7M	62.4M	127.0M	146.0M	153.3M
Liabilities And Stockholders Equity	138.3M	169.2M	106.8M	186.5M	214.5M	135.0M
Non Current Liabilities Total	1.0M	106.8M	178.9M	236.4M	271.9M	139.3M
Capital Lease Obligations	15K	4.3M	5.2M	4.8M	5.6M	3.2M
Inventory	214K	13.0M	23.3M	17.1M	19.6M	11.8M
Other Current Assets	5.3M	21.5M	11.3M	15.3M	17.5M	11.9M
Other Stockholder Equity	395.5M	449.0M	513.6M	765.0M	879.8M	447.5M
Total Liab	15.2M	136.7M	239.5M	297.3M	341.9M	194.8M
Net Invested Capital	124.4M	141.7M	43.1M	93.1M	107.0M	64.9M
Property Plant And Equipment Gross	5.7M	24.0M	43.4M	59.9M	68.9M	72.4M
Short Long Term Debt	1.1M	6.6M	5.6M	3.3M	3.0M	2.8M
Total Current Assets	127.4M	142.6M	55.1M	122.3M	140.7M	99.7M
Capital Stock	17.9M	5K	9K	21K	18.9K	18.0K
Net Working Capital	113.2M	112.7M	(5.4M)	61.5M	70.7M	44.3M
Short Term Debt	924K	7.7M	6.7M	4.8M	4.3M	4.1M
Intangible Assets	320K	280K	240K	295K	265.5K	239.2K
Common Stock	17.9M	5K	9K	21K	18.9K	18.0K

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Eos Long Term Debt vs Short Term Investments Analysis

Long Term Debt vs Short Term Investments

Long Term Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Short Term Investments

Eos Energy fundamental ratios Correlations

Eos Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eos Energy fundamental ratios Accounts

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Additional Tools for Eos Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 1.0	Non Current Assets Total
Property Plant And Equipment Net	+ 0.99	Other Current Liab
Common Stock Shares Outstanding	+ 0.99	Other Current Liab
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net

Short Long Term Debt	- 0.98	Net Invested Capital
Property Plant And Equipment Gross	- 0.98	Retained Earnings
Non Current Assets Total	- 0.98	Retained Earnings
Retained Earnings	- 0.97	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Net Working Capital	- 0.96	Total Current Liabilities