Esquire Net Debt vs Short Term Investments Analysis

ESQ Stock

USD 77.12 0.22 0.29%

Esquire Financial financial indicator trend analysis is much more than just examining Esquire Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Esquire Financial is a good investment. Please check the relationship between Esquire Financial Net Debt and its Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Esquire Financial Holdings. 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.

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Esquire Financial Net Debt account and Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Esquire Financial's Net Debt and Short Term Investments is -0.55. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Esquire Financial Holdings, assuming nothing else is changed. The correlation between historical values of Esquire Financial's Net 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 Net Debt of Esquire Financial Holdings 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 Net Debt i.e., Esquire Financial's Net Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very 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.

Short Term Investments

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

Most indicators from Esquire Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Esquire Financial 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 Esquire Financial Holdings. 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.

At this time, Esquire Financial's Selling General Administrative is relatively stable compared to the past year. As of 03/02/2025, Tax Provision is likely to grow to about 17.5 M, while Enterprise Value Multiple is likely to drop 4.16.

	2022	2023	2024	2025 (projected)
Gross Profit	81.5M	29.8M	34.2M	41.1M
Total Revenue	84.3M	109.0M	125.3M	131.6M

Gross Profit Total Revenue

Esquire Financial fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	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	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment
Total Assets		0.52	0.89	0.87	0.81	-0.84	0.99	-0.32	0.9	0.85	0.78	-0.15	-0.85	0.86	0.61	0.84	0.95	0.67	0.83	0.89	0.87	-0.78	0.87	0.86	0.84	0.51
Total Current Liabilities	0.52		0.61	0.59	0.76	-0.12	0.48	0.17	0.19	0.52	0.39	-0.28	-0.61	0.56	-0.07	0.72	0.37	0.27	0.74	0.43	0.65	-0.72	0.67	0.48	0.73	0.5
Total Stockholder Equity	0.89	0.61		0.98	0.92	-0.76	0.87	-0.15	0.75	0.69	0.6	-0.02	-0.88	0.94	0.41	0.93	0.8	0.56	0.92	0.74	0.97	-0.86	0.96	0.94	0.93	0.58
Net Tangible Assets	0.87	0.59	0.98		0.9	-0.73	0.83	-0.03	0.71	0.58	0.47	0.15	-0.92	0.97	0.3	0.96	0.74	0.51	0.95	0.69	0.96	-0.91	0.98	0.92	0.96	0.66
Property Plant And Equipment Net	0.81	0.76	0.92	0.9		-0.58	0.77	-0.01	0.6	0.66	0.54	-0.09	-0.84	0.86	0.27	0.92	0.67	0.51	0.91	0.64	0.91	-0.88	0.91	0.82	0.91	0.7
Net Debt	-0.84	-0.12	-0.76	-0.73	-0.58		-0.85	0.38	-0.97	-0.65	-0.63	-0.01	0.62	-0.75	-0.69	-0.57	-0.89	-0.65	-0.56	-0.85	-0.69	0.48	-0.72	-0.75	-0.57	-0.19
Retained Earnings	0.99	0.48	0.87	0.83	0.77	-0.85		-0.41	0.92	0.9	0.84	-0.24	-0.79	0.82	0.67	0.78	0.97	0.69	0.77	0.91	0.84	-0.71	0.83	0.84	0.78	0.43
Accounts Payable	-0.32	0.17	-0.15	-0.03	-0.01	0.38	-0.41		-0.44	-0.52	-0.61	0.47	-0.11	-0.08	-0.61	0.06	-0.55	-0.02	0.05	-0.52	-0.21	-0.13	-0.02	-0.15	0.05	0.43
Cash	0.9	0.19	0.75	0.71	0.6	-0.97	0.92	-0.44		0.77	0.76	-0.13	-0.63	0.73	0.76	0.59	0.95	0.7	0.58	0.91	0.7	-0.51	0.72	0.74	0.59	0.21
Non Current Assets Total	0.85	0.52	0.69	0.58	0.66	-0.65	0.9	-0.52	0.77		0.98	-0.65	-0.56	0.54	0.74	0.58	0.87	0.71	0.57	0.83	0.67	-0.51	0.61	0.66	0.58	0.24
Non Currrent Assets Other	0.78	0.39	0.6	0.47	0.54	-0.63	0.84	-0.61	0.76	0.98		-0.72	-0.42	0.42	0.81	0.44	0.84	0.68	0.44	0.8	0.56	-0.37	0.49	0.57	0.44	0.1
Other Assets	-0.15	-0.28	-0.02	0.15	-0.09	-0.01	-0.24	0.47	-0.13	-0.65	-0.72		-0.17	0.21	-0.47	0.11	-0.26	-0.35	0.1	-0.27	-0.01	-0.15	0.09	0.0	0.1	0.25
Long Term Debt	-0.85	-0.61	-0.88	-0.92	-0.84	0.62	-0.79	-0.11	-0.63	-0.56	-0.42	-0.17		-0.88	-0.27	-0.96	-0.67	-0.48	-0.94	-0.61	-0.87	0.94	-0.89	-0.87	-0.95	-0.78
Cash And Short Term Investments	0.86	0.56	0.94	0.97	0.86	-0.75	0.82	-0.08	0.73	0.54	0.42	0.21	-0.88		0.24	0.93	0.77	0.43	0.92	0.75	0.95	-0.87	0.98	0.86	0.93	0.57
Net Receivables	0.61	-0.07	0.41	0.3	0.27	-0.69	0.67	-0.61	0.76	0.74	0.81	-0.47	-0.27	0.24		0.2	0.72	0.55	0.2	0.66	0.35	-0.15	0.25	0.48	0.2	-0.09
Common Stock Shares Outstanding	0.84	0.72	0.93	0.96	0.92	-0.57	0.78	0.06	0.59	0.58	0.44	0.11	-0.96	0.93	0.2		0.67	0.42	0.99	0.63	0.95	-0.97	0.95	0.87	0.99	0.75
Non Current Liabilities Total	0.95	0.37	0.8	0.74	0.67	-0.89	0.97	-0.55	0.95	0.87	0.84	-0.26	-0.67	0.77	0.72	0.67		0.62	0.66	0.97	0.79	-0.59	0.76	0.77	0.67	0.22
Other Current Assets	0.67	0.27	0.56	0.51	0.51	-0.65	0.69	-0.02	0.7	0.71	0.68	-0.35	-0.48	0.43	0.55	0.42	0.62		0.4	0.52	0.4	-0.33	0.52	0.6	0.41	0.38
Other Stockholder Equity	0.83	0.74	0.92	0.95	0.91	-0.56	0.77	0.05	0.58	0.57	0.44	0.1	-0.94	0.92	0.2	0.99	0.66	0.4		0.63	0.94	-0.99	0.95	0.82	1.0	0.74
Total Liab	0.89	0.43	0.74	0.69	0.64	-0.85	0.91	-0.52	0.91	0.83	0.8	-0.27	-0.61	0.75	0.66	0.63	0.97	0.52	0.63		0.76	-0.56	0.74	0.69	0.63	0.1
Long Term Investments	0.87	0.65	0.97	0.96	0.91	-0.69	0.84	-0.21	0.7	0.67	0.56	-0.01	-0.87	0.95	0.35	0.95	0.79	0.4	0.94	0.76		-0.89	0.96	0.89	0.95	0.55
Short Long Term Debt	-0.78	-0.72	-0.86	-0.91	-0.88	0.48	-0.71	-0.13	-0.51	-0.51	-0.37	-0.15	0.94	-0.87	-0.15	-0.97	-0.59	-0.33	-0.99	-0.56	-0.89		-0.9	-0.75	-0.98	-0.78
Total Current Assets	0.87	0.67	0.96	0.98	0.91	-0.72	0.83	-0.02	0.72	0.61	0.49	0.09	-0.89	0.98	0.25	0.95	0.76	0.52	0.95	0.74	0.96	-0.9		0.87	0.95	0.61
Short Term Debt	0.86	0.48	0.94	0.92	0.82	-0.75	0.84	-0.15	0.74	0.66	0.57	0.0	-0.87	0.86	0.48	0.87	0.77	0.6	0.82	0.69	0.89	-0.75	0.87		0.83	0.55
Common Stock	0.84	0.73	0.93	0.96	0.91	-0.57	0.78	0.05	0.59	0.58	0.44	0.1	-0.95	0.93	0.2	0.99	0.67	0.41	1.0	0.63	0.95	-0.98	0.95	0.83		0.74
Property Plant Equipment	0.51	0.5	0.58	0.66	0.7	-0.19	0.43	0.43	0.21	0.24	0.1	0.25	-0.78	0.57	-0.09	0.75	0.22	0.38	0.74	0.1	0.55	-0.78	0.61	0.55	0.74

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Esquire Financial Account Relationship Matchups

Esquire Financial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	936.7M	1.2B	1.4B	1.6B	1.9B	2.0B
Total Current Liabilities	352.3M	410.0M	38.8M	479.0M	550.8M	349.7M
Total Stockholder Equity	126.1M	143.7M	158.2M	198.6M	228.3M	115.9M
Net Tangible Assets	111.1M	126.1M	143.7M	158.2M	181.9M	104.5M
Property Plant And Equipment Net	3.0M	3.3M	2.7M	4.3M	5.0M	2.8M
Net Debt	(65.1M)	(146.2M)	(161.3M)	(165.2M)	(148.7M)	(141.3M)
Retained Earnings	33.5M	51.5M	77.7M	114.3M	131.4M	138.0M
Accounts Payable	680.6M	804.1M	1.0B	9.2M	10.6M	10.1M
Cash	65.2M	149.2M	164.1M	165.2M	190.0M	199.5M
Non Current Assets Total	120.7M	151.7M	12.3M	1.4B	1.7B	1.7B
Non Currrent Assets Other	(120.7M)	(151.7M)	(191.0M)	1.2B	1.4B	1.5B
Other Assets	628.7M	725.3M	1.1B	(121.7M)	(140.0M)	(133.0M)
Cash And Short Term Investments	182.8M	297.5M	351.8M	287.3M	330.4M	220.1M
Net Receivables	4.5M	4.2M	5.8M	9.1M	10.5M	11.0M
Common Stock Shares Outstanding	7.6M	7.9M	8.2M	8.3M	9.6M	7.4M
Non Current Liabilities Total	49K	626.9M	1.2B	1.4B	1.6B	1.7B
Other Current Assets	121.4M	203.6M	(78.4M)	176.1M	202.6M	212.7M
Other Stockholder Equity	91.1M	93.0M	95.5M	97.4M	112.1M	88.8M
Total Liab	49K	1.0B	1.2B	1.4B	1.6B	1.7B
Long Term Investments	117.7M	148.4M	187.6M	199.1M	229.0M	145.4M
Total Current Assets	187.4M	301.7M	279.2M	296.4M	340.9M	215.5M
Short Term Debt	645K	643K	712K	784K	901.6K	584.9K
Common Stock	78K	81K	82K	84K	96.6K	75.9K
Property Plant Equipment	5.5M	5.9M	3.3M	2.7M	3.1M	3.3M
Short Long Term Debt Total	694K	3.0M	2.8M	2.2M	2.5M	1.3M
Other Current Liab	351.7M	409.4M	(38.8M)	479.0M	431.1M	275.2M
Other Liab	2.7M	6.3M	6.6M	6.6M	7.6M	4.1M
Common Stock Total Equity	77K	78K	81K	82K	94.3K	77.7K
Short Term Investments	117.7M	148.4M	187.6M	122.1M	140.4M	143.4M
Liabilities And Stockholders Equity	936.7M	1.2B	1.4B	1.6B	1.9B	965.7M
Capital Surpluse	89.7M	91.6M	93.6M	96.4M	110.8M	91.3M
Property Plant And Equipment Gross	3.0M	7.4M	7.4M	8.0M	9.3M	9.7M
Accumulated Other Comprehensive Income	1.4M	(850K)	(15.1M)	(13.2M)	(11.9M)	(11.3M)

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Esquire Net Debt vs Short Term Investments Analysis

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Investments

Esquire Financial fundamental ratios Correlations

Esquire Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Esquire Financial fundamental ratios Accounts

Additional Tools for Esquire Stock Analysis

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Common Stock	+ 1.0	Other Stockholder Equity
Retained Earnings	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Common Stock	+ 0.99	Common Stock Shares Outstanding
Net Tangible Assets	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.98	Net Tangible Assets

Short Long Term Debt	- 0.99	Other Stockholder Equity
Common Stock	- 0.98	Short Long Term Debt
Short Long Term Debt	- 0.97	Common Stock Shares Outstanding
Cash	- 0.97	Net Debt
Common Stock Shares Outstanding	- 0.96	Long Term Debt
Common Stock	- 0.95	Long Term Debt