Esquire Total Current Liabilities vs Short Term Debt 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 Total Current Liabilities and its Short Term Debt 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.

Total Current Liabilities vs Short Term Debt

Total Current Liabilities vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Esquire Financial Total Current Liabilities account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Esquire Financial's Total Current Liabilities and Short Term Debt is 0.48. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Short Term Debt 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 Total Current Liabilities and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Esquire Financial Holdings are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Total Current Liabilities i.e., Esquire Financial's Total Current Liabilities and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.48
Relationship DirectionPositive 
Relationship StrengthWeak

Total Current Liabilities

Total Current Liabilities is an item on Esquire Financial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Esquire Financial Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Short Term Debt

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 Profit81.5M29.8M34.2M41.1M
Total Revenue84.3M109.0M125.3M131.6M

Esquire Financial fundamental ratios Correlations

0.520.890.870.81-0.840.99-0.320.90.850.78-0.15-0.850.860.610.840.950.670.830.890.87-0.780.870.860.840.51
0.520.610.590.76-0.120.480.170.190.520.39-0.28-0.610.56-0.070.720.370.270.740.430.65-0.720.670.480.730.5
0.890.610.980.92-0.760.87-0.150.750.690.6-0.02-0.880.940.410.930.80.560.920.740.97-0.860.960.940.930.58
0.870.590.980.9-0.730.83-0.030.710.580.470.15-0.920.970.30.960.740.510.950.690.96-0.910.980.920.960.66
0.810.760.920.9-0.580.77-0.010.60.660.54-0.09-0.840.860.270.920.670.510.910.640.91-0.880.910.820.910.7
-0.84-0.12-0.76-0.73-0.58-0.850.38-0.97-0.65-0.63-0.010.62-0.75-0.69-0.57-0.89-0.65-0.56-0.85-0.690.48-0.72-0.75-0.57-0.19
0.990.480.870.830.77-0.85-0.410.920.90.84-0.24-0.790.820.670.780.970.690.770.910.84-0.710.830.840.780.43
-0.320.17-0.15-0.03-0.010.38-0.41-0.44-0.52-0.610.47-0.11-0.08-0.610.06-0.55-0.020.05-0.52-0.21-0.13-0.02-0.150.050.43
0.90.190.750.710.6-0.970.92-0.440.770.76-0.13-0.630.730.760.590.950.70.580.910.7-0.510.720.740.590.21
0.850.520.690.580.66-0.650.9-0.520.770.98-0.65-0.560.540.740.580.870.710.570.830.67-0.510.610.660.580.24
0.780.390.60.470.54-0.630.84-0.610.760.98-0.72-0.420.420.810.440.840.680.440.80.56-0.370.490.570.440.1
-0.15-0.28-0.020.15-0.09-0.01-0.240.47-0.13-0.65-0.72-0.170.21-0.470.11-0.26-0.350.1-0.27-0.01-0.150.090.00.10.25
-0.85-0.61-0.88-0.92-0.840.62-0.79-0.11-0.63-0.56-0.42-0.17-0.88-0.27-0.96-0.67-0.48-0.94-0.61-0.870.94-0.89-0.87-0.95-0.78
0.860.560.940.970.86-0.750.82-0.080.730.540.420.21-0.880.240.930.770.430.920.750.95-0.870.980.860.930.57
0.61-0.070.410.30.27-0.690.67-0.610.760.740.81-0.47-0.270.240.20.720.550.20.660.35-0.150.250.480.2-0.09
0.840.720.930.960.92-0.570.780.060.590.580.440.11-0.960.930.20.670.420.990.630.95-0.970.950.870.990.75
0.950.370.80.740.67-0.890.97-0.550.950.870.84-0.26-0.670.770.720.670.620.660.970.79-0.590.760.770.670.22
0.670.270.560.510.51-0.650.69-0.020.70.710.68-0.35-0.480.430.550.420.620.40.520.4-0.330.520.60.410.38
0.830.740.920.950.91-0.560.770.050.580.570.440.1-0.940.920.20.990.660.40.630.94-0.990.950.821.00.74
0.890.430.740.690.64-0.850.91-0.520.910.830.8-0.27-0.610.750.660.630.970.520.630.76-0.560.740.690.630.1
0.870.650.970.960.91-0.690.84-0.210.70.670.56-0.01-0.870.950.350.950.790.40.940.76-0.890.960.890.950.55
-0.78-0.72-0.86-0.91-0.880.48-0.71-0.13-0.51-0.51-0.37-0.150.94-0.87-0.15-0.97-0.59-0.33-0.99-0.56-0.89-0.9-0.75-0.98-0.78
0.870.670.960.980.91-0.720.83-0.020.720.610.490.09-0.890.980.250.950.760.520.950.740.96-0.90.870.950.61
0.860.480.940.920.82-0.750.84-0.150.740.660.570.0-0.870.860.480.870.770.60.820.690.89-0.750.870.830.55
0.840.730.930.960.91-0.570.780.050.590.580.440.1-0.950.930.20.990.670.411.00.630.95-0.980.950.830.74
0.510.50.580.660.7-0.190.430.430.210.240.10.25-0.780.57-0.090.750.220.380.740.10.55-0.780.610.550.74
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Esquire Financial Account Relationship Matchups

Esquire Financial fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets936.7M1.2B1.4B1.6B1.9B2.0B
Total Current Liabilities352.3M410.0M38.8M479.0M550.8M349.7M
Total Stockholder Equity126.1M143.7M158.2M198.6M228.3M115.9M
Net Tangible Assets111.1M126.1M143.7M158.2M181.9M104.5M
Property Plant And Equipment Net3.0M3.3M2.7M4.3M5.0M2.8M
Net Debt(65.1M)(146.2M)(161.3M)(165.2M)(148.7M)(141.3M)
Retained Earnings33.5M51.5M77.7M114.3M131.4M138.0M
Accounts Payable680.6M804.1M1.0B9.2M10.6M10.1M
Cash65.2M149.2M164.1M165.2M190.0M199.5M
Non Current Assets Total120.7M151.7M12.3M1.4B1.7B1.7B
Non Currrent Assets Other(120.7M)(151.7M)(191.0M)1.2B1.4B1.5B
Other Assets628.7M725.3M1.1B(121.7M)(140.0M)(133.0M)
Cash And Short Term Investments182.8M297.5M351.8M287.3M330.4M220.1M
Net Receivables4.5M4.2M5.8M9.1M10.5M11.0M
Common Stock Shares Outstanding7.6M7.9M8.2M8.3M9.6M7.4M
Non Current Liabilities Total49K626.9M1.2B1.4B1.6B1.7B
Other Current Assets121.4M203.6M(78.4M)176.1M202.6M212.7M
Other Stockholder Equity91.1M93.0M95.5M97.4M112.1M88.8M
Total Liab49K1.0B1.2B1.4B1.6B1.7B
Long Term Investments117.7M148.4M187.6M199.1M229.0M145.4M
Total Current Assets187.4M301.7M279.2M296.4M340.9M215.5M
Short Term Debt645K643K712K784K901.6K584.9K
Common Stock78K81K82K84K96.6K75.9K
Property Plant Equipment5.5M5.9M3.3M2.7M3.1M3.3M
Short Long Term Debt Total694K3.0M2.8M2.2M2.5M1.3M
Other Current Liab351.7M409.4M(38.8M)479.0M431.1M275.2M
Other Liab2.7M6.3M6.6M6.6M7.6M4.1M
Common Stock Total Equity77K78K81K82K94.3K77.7K
Short Term Investments117.7M148.4M187.6M122.1M140.4M143.4M
Liabilities And Stockholders Equity936.7M1.2B1.4B1.6B1.9B965.7M
Capital Surpluse89.7M91.6M93.6M96.4M110.8M91.3M
Property Plant And Equipment Gross3.0M7.4M7.4M8.0M9.3M9.7M
Accumulated Other Comprehensive Income1.4M(850K)(15.1M)(13.2M)(11.9M)(11.3M)

Additional Tools for Esquire Stock Analysis

When running Esquire Financial's price analysis, check to measure Esquire Financial'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 Esquire Financial is operating at the current time. Most of Esquire Financial's value examination focuses on studying past and present price action to predict the probability of Esquire Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esquire Financial's price. Additionally, you may evaluate how the addition of Esquire Financial to your portfolios can decrease your overall portfolio volatility.