Energy Net Debt vs Current Deferred Revenue Analysis

ERA Stock

0 0.0005 20.00%

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

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Energy Resources Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Energy Resources' Net Debt and Current Deferred Revenue is 0.49. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Energy Resources, assuming nothing else is changed. The correlation between historical values of Energy Resources' Net Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Energy Resources are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Debt i.e., Energy Resources' Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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

Issuance Of Capital Stock is likely to gain to about 338.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2.2 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	732K	643K	640K	608K
Depreciation And Amortization	687.3M	168.3M	1.4B	1.5B

Interest Expense Depreciation And Amortization

Energy Resources fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Non Currrent Assets Other	Current Deferred Revenue
Total Assets		-0.13	-0.46	-0.38	0.66	0.79	-0.63	0.54	0.86	0.66	0.87	0.66	0.45	-0.22	-0.04	-0.19	0.54	-0.12	-0.21	0.79	0.77	-0.1	-0.12	-0.21	0.7	-0.8
Short Long Term Debt Total	-0.13		0.06	-0.02	0.15	0.38	0.6	0.31	-0.45	-0.45	0.1	-0.45	0.71	-0.44	0.04	-0.31	-0.09	-0.15	-0.27	0.42	-0.35	0.09	1.0	-0.41	-0.04	0.4
Other Current Liab	-0.46	0.06		0.98	-0.87	-0.64	0.65	-0.87	-0.53	-0.74	-0.11	-0.74	-0.25	0.82	0.63	0.79	-0.8	0.21	0.84	-0.55	-0.76	-0.62	0.07	0.83	-0.11	0.15
Total Current Liabilities	-0.38	-0.02	0.98		-0.85	-0.61	0.57	-0.87	-0.43	-0.66	-0.03	-0.66	-0.28	0.85	0.64	0.82	-0.78	0.17	0.86	-0.52	-0.7	-0.61	-0.01	0.87	-0.04	0.1
Total Stockholder Equity	0.66	0.15	-0.87	-0.85		0.81	-0.5	0.97	0.62	0.61	0.46	0.61	0.52	-0.77	-0.25	-0.86	0.81	-0.03	-0.87	0.74	0.73	0.37	0.13	-0.81	0.4	-0.3
Property Plant And Equipment Net	0.79	0.38	-0.64	-0.61	0.81		-0.36	0.81	0.57	0.49	0.71	0.49	0.74	-0.66	-0.26	-0.52	0.57	-0.35	-0.54	0.96	0.57	0.2	0.38	-0.63	0.46	-0.44
Net Debt	-0.63	0.6	0.65	0.57	-0.5	-0.36		-0.38	-0.77	-0.98	-0.27	-0.98	0.03	0.24	0.44	0.18	-0.52	0.2	0.24	-0.35	-0.91	-0.34	0.6	0.23	-0.39	0.49
Retained Earnings	0.54	0.31	-0.87	-0.87	0.97	0.81	-0.38		0.48	0.52	0.36	0.52	0.59	-0.88	-0.33	-0.91	0.79	-0.13	-0.92	0.76	0.64	0.46	0.3	-0.91	0.31	-0.16
Accounts Payable	0.86	-0.45	-0.53	-0.43	0.62	0.57	-0.77	0.48		0.76	0.66	0.76	0.15	-0.21	-0.08	-0.22	0.66	-0.13	-0.25	0.56	0.82	-0.03	-0.45	-0.23	0.68	-0.79
Cash	0.66	-0.45	-0.74	-0.66	0.61	0.49	-0.98	0.52	0.76		0.32	1.0	0.13	-0.38	-0.47	-0.31	0.58	-0.24	-0.36	0.48	0.93	0.41	-0.45	-0.38	0.43	-0.44
Non Current Assets Total	0.87	0.1	-0.11	-0.03	0.46	0.71	-0.27	0.36	0.66	0.32		0.32	0.57	-0.03	0.34	-0.05	0.29	-0.06	-0.04	0.74	0.42	-0.37	0.1	-0.03	0.8	-0.69
Cash And Short Term Investments	0.66	-0.45	-0.74	-0.66	0.61	0.49	-0.98	0.52	0.76	1.0	0.32		0.13	-0.38	-0.47	-0.31	0.58	-0.24	-0.36	0.48	0.93	0.41	-0.45	-0.38	0.43	-0.44
Net Receivables	0.45	0.71	-0.25	-0.28	0.52	0.74	0.03	0.59	0.15	0.13	0.57	0.13		-0.52	0.1	-0.4	0.16	-0.15	-0.39	0.8	0.22	0.01	0.72	-0.5	0.46	-0.05
Common Stock Total Equity	-0.22	-0.44	0.82	0.85	-0.77	-0.66	0.24	-0.88	-0.21	-0.38	-0.03	-0.38	-0.52		0.57	0.84	-0.68	0.38	0.86	-0.64	-0.43	-0.62	-0.43	0.99	-0.08	-0.1
Common Stock Shares Outstanding	-0.04	0.04	0.63	0.64	-0.25	-0.26	0.44	-0.33	-0.08	-0.47	0.34	-0.47	0.1	0.57		0.24	-0.38	0.55	0.3	-0.21	-0.38	-0.74	0.03	0.5	0.35	-0.06
Non Current Liabilities Total	-0.19	-0.31	0.79	0.82	-0.86	-0.52	0.18	-0.91	-0.22	-0.31	-0.05	-0.31	-0.4	0.84	0.24		-0.68	-0.07	1.0	-0.44	-0.42	-0.51	-0.28	0.9	-0.07	-0.15
Inventory	0.54	-0.09	-0.8	-0.78	0.81	0.57	-0.52	0.79	0.66	0.58	0.29	0.58	0.16	-0.68	-0.38	-0.68		-0.05	-0.71	0.55	0.75	0.31	-0.09	-0.69	0.42	-0.36
Other Current Assets	-0.12	-0.15	0.21	0.17	-0.03	-0.35	0.2	-0.13	-0.13	-0.24	-0.06	-0.24	-0.15	0.38	0.55	-0.07	-0.05		-0.04	-0.39	-0.05	-0.38	-0.11	0.3	-0.06	0.15
Total Liab	-0.21	-0.27	0.84	0.86	-0.87	-0.54	0.24	-0.92	-0.25	-0.36	-0.04	-0.36	-0.39	0.86	0.3	1.0	-0.71	-0.04		-0.45	-0.46	-0.55	-0.25	0.92	-0.06	-0.13
Property Plant And Equipment Gross	0.79	0.42	-0.55	-0.52	0.74	0.96	-0.35	0.76	0.56	0.48	0.74	0.48	0.8	-0.64	-0.21	-0.44	0.55	-0.39	-0.45		0.57	0.13	0.42	-0.59	0.61	-0.46
Total Current Assets	0.77	-0.35	-0.76	-0.7	0.73	0.57	-0.91	0.64	0.82	0.93	0.42	0.93	0.22	-0.43	-0.38	-0.42	0.75	-0.05	-0.46	0.57		0.3	-0.34	-0.43	0.53	-0.51
Short Term Debt	-0.1	0.09	-0.62	-0.61	0.37	0.2	-0.34	0.46	-0.03	0.41	-0.37	0.41	0.01	-0.62	-0.74	-0.51	0.31	-0.38	-0.55	0.13	0.3		0.07	-0.62	-0.29	0.42
Intangible Assets	-0.12	1.0	0.07	-0.01	0.13	0.38	0.6	0.3	-0.45	-0.45	0.1	-0.45	0.72	-0.43	0.03	-0.28	-0.09	-0.11	-0.25	0.42	-0.34	0.07		-0.38	-0.04	0.39
Common Stock	-0.21	-0.41	0.83	0.87	-0.81	-0.63	0.23	-0.91	-0.23	-0.38	-0.03	-0.38	-0.5	0.99	0.5	0.9	-0.69	0.3	0.92	-0.59	-0.43	-0.62	-0.38		-0.09	-0.11
Non Currrent Assets Other	0.7	-0.04	-0.11	-0.04	0.4	0.46	-0.39	0.31	0.68	0.43	0.8	0.43	0.46	-0.08	0.35	-0.07	0.42	-0.06	-0.06	0.61	0.53	-0.29	-0.04	-0.09		-0.55
Current Deferred Revenue	-0.8	0.4	0.15	0.1	-0.3	-0.44	0.49	-0.16	-0.79	-0.44	-0.69	-0.44	-0.05	-0.1	-0.06	-0.15	-0.36	0.15	-0.13	-0.46	-0.51	0.42	0.39	-0.11	-0.55

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Energy Resources Account Relationship Matchups

Energy Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	566.6M	1.0B	855.9M	679.8M	828.8M	1.1B
Other Current Liab	138.2M	189.2M	233.1M	282.7M	310.4M	325.9M
Total Current Liabilities	181.2M	229.3M	269.6M	326.0M	335.3M	352.1M
Total Stockholder Equity	(274.7M)	214.6M	(442.4M)	(603.7M)	(1.6B)	(1.5B)
Property Plant And Equipment Net	94.1M	91.6M	89.9M	90.8M	90.5M	86.0M
Net Debt	(204.4M)	(202.6M)	(163.8M)	(73.9M)	(216.3M)	(205.5M)
Retained Earnings	(1.4B)	(1.4B)	(2.0B)	(2.2B)	(3.6B)	(3.4B)
Accounts Payable	40.6M	38.5M	36.4M	30.8M	24.6M	39.1M
Cash	208.6M	204.4M	163.9M	87.1M	217.0M	156.7M
Non Current Assets Total	198.5M	517.5M	559.4M	577.0M	599.5M	526.6M
Cash And Short Term Investments	208.6M	204.4M	163.9M	87.1M	217.0M	156.7M
Net Receivables	9.4M	5.4M	29.1M	4.7M	4.2M	4.0M
Liabilities And Stockholders Equity	566.6M	1.0B	855.9M	679.8M	828.8M	1.1B
Non Current Liabilities Total	660.0M	556.3M	1.0B	957.4M	2.1B	2.2B
Inventory	144.3M	132.7M	29.6M	8.1M	7.3M	6.9M
Other Current Assets	5.8M	140.2M	74.0M	2.9M	785K	745.8K
Total Liab	841.3M	785.6M	1.3B	1.3B	2.5B	2.6B
Property Plant And Equipment Gross	94.1M	1.8M	92K	951K	91.0M	86.5M
Total Current Assets	368.1M	482.6M	296.5M	102.8M	229.3M	338.3M
Short Term Debt	2.4M	1.6M	93K	12.5M	295K	280.3K
Non Currrent Assets Other	(89.9M)	28.1M	15.4M	(1.0)	(1.15)	(1.09)
Other Stockholder Equity	388.7M	395.4M	388.6M	387.9M	387.7M	377.7M
Accumulated Other Comprehensive Income	388.7M	395.4M	388.6M	387.9M	387.7M	332.0M
Other Liab	658.3M	556.1M	1.0B	956.7M	1.1B	1.2B
Other Assets	72.9M	104.8M	1.0	425.9M	1.15	1.09
Property Plant Equipment	94.1M	91.6M	89.9M	90.8M	81.7M	77.6M
Short Term Investments	175.1M	123.3M	65.4M	0.0	186.4M	131.8M
Net Tangible Assets	(274.7M)	214.6M	(442.4M)	(603.7M)	(543.3M)	(516.1M)
Long Term Investments	76.3M	409.9M	469.4M	89.9M	103.3M	98.2M
Net Invested Capital	(274.7M)	214.6M	(442.4M)	(591.4M)	(1.6B)	(1.5B)
Net Working Capital	186.8M	253.3M	26.9M	(223.2M)	(106.0M)	(100.7M)

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