Edgewell Short Term Debt vs Non Current Liabilities Total Analysis

EPC Stock  USD 36.70  0.27  0.73%   
Edgewell Personal financial indicator trend analysis is much more than just examining Edgewell Personal Care latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Edgewell Personal Care is a good investment. Please check the relationship between Edgewell Personal Short Term Debt and its Non Current Liabilities Total accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edgewell Personal Care. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Short Term Debt vs Non Current Liabilities Total

Short Term Debt vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Edgewell Personal Care Short Term Debt account and Non Current Liabilities Total. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Edgewell Personal's Short Term Debt and Non Current Liabilities Total is 0.54. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Edgewell Personal Care, assuming nothing else is changed. The correlation between historical values of Edgewell Personal's Short Term Debt and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Edgewell Personal Care are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Short Term Debt i.e., Edgewell Personal's Short Term Debt and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.54
Relationship DirectionPositive 
Relationship StrengthWeak

Short Term Debt

Non Current Liabilities Total

Most indicators from Edgewell Personal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Edgewell Personal Care 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 Edgewell Personal Care. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
At present, Edgewell Personal's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.22, whereas Discontinued Operations is forecasted to decline to about 17.8 M.
 2021 2022 2023 2024 (projected)
Gross Profit879.4M938.4M955.7M1.4B
Total Revenue2.2B2.3B2.3B3.1B

Edgewell Personal fundamental ratios Correlations

-0.15-0.41-0.240.10.130.3-0.59-0.12-0.07-0.380.66-0.070.5-0.73-0.350.12-0.48-0.72-0.24-0.340.150.21-0.34-0.1-0.24
-0.150.95-0.440.90.90.870.720.920.910.96-0.290.910.730.670.950.69-0.660.370.99-0.020.940.730.970.850.71
-0.410.95-0.280.770.730.720.870.820.820.98-0.510.820.520.820.990.59-0.450.460.980.070.80.60.980.840.78
-0.24-0.44-0.28-0.33-0.49-0.47-0.12-0.48-0.38-0.36-0.02-0.38-0.6-0.14-0.41-0.390.75-0.04-0.40.08-0.52-0.11-0.37-0.52-0.18
0.10.90.77-0.330.890.910.50.910.840.8-0.080.840.830.420.750.75-0.650.150.87-0.110.940.930.830.70.63
0.130.90.73-0.490.890.870.390.860.890.81-0.020.890.80.490.750.67-0.720.30.82-0.10.930.770.810.680.45
0.30.870.72-0.470.910.870.470.820.770.730.010.770.930.290.740.79-0.81-0.080.83-0.160.950.820.760.710.67
-0.590.720.87-0.120.50.390.470.60.440.82-0.650.440.240.80.840.53-0.180.30.790.280.490.340.790.630.86
-0.120.920.82-0.480.910.860.820.60.810.86-0.20.810.70.560.830.76-0.620.330.90.040.90.730.860.680.63
-0.070.910.82-0.380.840.890.770.440.810.85-0.21.00.680.570.830.46-0.610.50.87-0.20.90.70.880.80.42
-0.380.960.98-0.360.80.810.730.820.860.85-0.480.850.570.850.970.6-0.480.510.970.040.820.630.990.830.73
0.66-0.29-0.51-0.02-0.08-0.020.01-0.65-0.2-0.2-0.48-0.20.13-0.71-0.470.08-0.23-0.51-0.370.02-0.05-0.04-0.46-0.38-0.36
-0.070.910.82-0.380.840.890.770.440.811.00.85-0.20.680.570.830.46-0.610.50.87-0.20.90.70.880.80.42
0.50.730.52-0.60.830.80.930.240.70.680.570.130.680.110.570.7-0.86-0.210.67-0.260.890.780.590.660.51
-0.730.670.82-0.140.420.490.290.80.560.570.85-0.710.570.110.780.26-0.040.720.710.160.420.290.80.60.55
-0.350.950.99-0.410.750.750.740.840.830.830.97-0.470.830.570.780.6-0.540.440.980.050.830.540.980.870.76
0.120.690.59-0.390.750.670.790.530.760.460.60.080.460.70.260.6-0.55-0.120.670.380.750.610.590.380.65
-0.48-0.66-0.450.75-0.65-0.72-0.81-0.18-0.62-0.61-0.48-0.23-0.61-0.86-0.04-0.54-0.550.15-0.610.3-0.78-0.48-0.53-0.71-0.36
-0.720.370.46-0.040.150.3-0.080.30.330.50.51-0.510.5-0.210.720.44-0.120.150.370.020.160.010.50.28-0.09
-0.240.990.98-0.40.870.820.830.790.90.870.97-0.370.870.670.710.980.67-0.610.370.00.90.680.980.870.77
-0.34-0.020.070.08-0.11-0.1-0.160.280.04-0.20.040.02-0.2-0.260.160.050.380.30.020.0-0.1-0.21-0.02-0.240.19
0.150.940.8-0.520.940.930.950.490.90.90.82-0.050.90.890.420.830.75-0.780.160.9-0.10.80.850.780.6
0.210.730.6-0.110.930.770.820.340.730.70.63-0.040.70.780.290.540.61-0.480.010.68-0.210.80.660.540.53
-0.340.970.98-0.370.830.810.760.790.860.880.99-0.460.880.590.80.980.59-0.530.50.98-0.020.850.660.860.71
-0.10.850.84-0.520.70.680.710.630.680.80.83-0.380.80.660.60.870.38-0.710.280.87-0.240.780.540.860.64
-0.240.710.78-0.180.630.450.670.860.630.420.73-0.360.420.510.550.760.65-0.36-0.090.770.190.60.530.710.64
Click cells to compare fundamentals

Edgewell Personal Account Relationship Matchups

Edgewell Personal fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding54.6M55.2M53.6M51.8M50.1M56.2M
Total Assets3.5B3.7B3.7B3.7B3.7B4.4B
Short Long Term Debt Total1.3B1.3B1.4B1.4B1.3B1.6B
Other Current Liab276.8M274.8M257.9M283.6M306.2M286.8M
Total Current Liabilities510.5M536.8M548M523.4M563.6M657.3M
Total Stockholder Equity1.4B1.6B1.5B1.5B1.6B1.5B
Property Plant And Equipment Net370.9M362.6M345.5M406.4M349.1M462.7M
Net Debt894.3M781.5M1.2B1.2B1.1B1.2B
Accounts Payable181.9M209.5M228.8M194.4M219.3M248.0M
Cash364.7M479.2M188.7M216.4M209.1M383.2M
Non Current Assets Total2.6B2.5B2.8B2.8B2.8B2.8B
Non Currrent Assets Other98.6M107.1M(33.8M)66.7M158.7M96.3M
Cash And Short Term Investments364.7M479.2M188.7M216.4M209.1M383.2M
Net Receivables158.8M150.7M136.9M106.2M109.4M103.9M
Good Will1.2B1.2B1.3B1.3B1.3B1.1B
Liabilities And Stockholders Equity3.5B3.7B3.7B3.7B3.7B4.4B
Non Current Liabilities Total1.6B1.6B1.7B1.7B1.6B2.0B
Inventory314.1M345.7M449.3M492.4M477.3M379.0M
Other Current Assets146M160.1M167.3M147.4M140.2M83.2M
Other Stockholder Equity841.4M854.8M743.4M687.7M648.1M434.5M
Total Liab2.1B2.1B2.3B2.2B2.1B2.9B
Property Plant And Equipment Gross370.9M1.3B1.3B1.4B1.4B797.2M
Total Current Assets983.6M1.1B942.2M962.4M936M1.2B
Accumulated Other Comprehensive Income(191.6M)(136.9M)(216.1M)(170M)(154.8M)(147.1M)
Short Term Debt30.2M37.5M27.8M33.5M24.5M23.3M
Intangible Assets928.1M906.4M996.6M973.8M948.5M1.1B
Other Liab325M319.3M314M262.2M301.5M461.0M
Retained Earnings782.4M865.7M931.7M1.0B1.1B1.2B
Other Assets55.1M107.1M(100K)135.2M121.7M70.2M
Long Term Debt1.2B1.2B1.4B1.4B1.3B1.6B
Property Plant Equipment370.9M362.6M345.5M337.9M304.1M475.0M
Treasury Stock(803.8M)(790.4M)(776.3M)(860.9M)(990.0M)(1.0B)
Current Deferred Revenue1.7M1.4M600K1.1M540K513K
Net Tangible Assets273.2M(484.9M)(859.1M)(764.7M)(879.4M)(923.4M)
Long Term Debt Total1.2B1.2B1.4B1.4B1.2B1.2B
Capital Surpluse1.6B1.6B1.6B1.6B1.4B1.3B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Edgewell Personal Care offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Edgewell Personal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Edgewell Personal Care Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Edgewell Personal Care Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edgewell Personal Care. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edgewell Personal. If investors know Edgewell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Edgewell Personal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Dividend Share
0.6
Earnings Share
1.97
Revenue Per Share
45.346
Quarterly Revenue Growth
(0.03)
The market value of Edgewell Personal Care is measured differently than its book value, which is the value of Edgewell that is recorded on the company's balance sheet. Investors also form their own opinion of Edgewell Personal's value that differs from its market value or its book value, called intrinsic value, which is Edgewell Personal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Edgewell Personal's market value can be influenced by many factors that don't directly affect Edgewell Personal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Edgewell Personal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edgewell Personal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edgewell Personal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.