Ese Entertainment Stock Current Liabilities
ESE Stock | CAD 0.07 0.01 7.14% |
ESE Entertainment fundamentals help investors to digest information that contributes to ESE Entertainment's financial success or failures. It also enables traders to predict the movement of ESE Stock. The fundamental analysis module provides a way to measure ESE Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ESE Entertainment stock.
Total Current Liabilities is likely to drop to about 4.1 M in 2024. Non Current Liabilities Total is expected to grow at the current pace this year. ESE | Current Liabilities |
ESE Entertainment Company Current Liabilities Analysis
ESE Entertainment's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
ESE Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for ESE Entertainment is extremely important. It helps to project a fair market value of ESE Stock properly, considering its historical fundamentals such as Current Liabilities. Since ESE Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ESE Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ESE Entertainment's interrelated accounts and indicators.
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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ESE Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, ESE Entertainment has a Current Liabilities of 0.0. This is 100.0% lower than that of the Entertainment sector and about the same as Communication Services (which currently averages 0.0) industry. The current liabilities for all Canada stocks is 100.0% higher than that of the company.
ESE Entertainment Current Valuation Drivers
We derive many important indicators used in calculating different scores of ESE Entertainment from analyzing ESE Entertainment's financial statements. These drivers represent accounts that assess ESE Entertainment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ESE Entertainment's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Enterprise Value | 746.0K | 5.9M | 64.5M | 8.5M | 7.6M | 12.9M |
ESE Fundamentals
Return On Equity | -2.27 | ||||
Return On Asset | -0.17 | ||||
Profit Margin | (0.64) % | ||||
Operating Margin | (0.27) % | ||||
Current Valuation | 6.35 M | ||||
Shares Outstanding | 111.73 M | ||||
Shares Owned By Insiders | 21.46 % | ||||
Number Of Shares Shorted | 10.9 K | ||||
Price To Earning | 11.25 X | ||||
Price To Book | 2.75 X | ||||
Price To Sales | 0.20 X | ||||
Revenue | 19.1 M | ||||
Gross Profit | 7.7 M | ||||
EBITDA | (8.49 M) | ||||
Net Income | (7.89 M) | ||||
Cash And Equivalents | 817.51 K | ||||
Cash Per Share | 0.08 X | ||||
Total Debt | 3.3 M | ||||
Debt To Equity | 3.67 % | ||||
Current Ratio | 1.66 X | ||||
Book Value Per Share | (0.01) X | ||||
Cash Flow From Operations | (1.53 M) | ||||
Earnings Per Share | (0.07) X | ||||
Target Price | 0.95 | ||||
Beta | 2.09 | ||||
Market Capitalization | 7.26 M | ||||
Total Asset | 9.11 M | ||||
Retained Earnings | (56.95 M) | ||||
Working Capital | (1.85 M) | ||||
Net Asset | 9.11 M |
About ESE Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ESE Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ESE Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ESE Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for ESE Stock Analysis
When running ESE Entertainment's price analysis, check to measure ESE Entertainment'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 ESE Entertainment is operating at the current time. Most of ESE Entertainment's value examination focuses on studying past and present price action to predict the probability of ESE Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESE Entertainment's price. Additionally, you may evaluate how the addition of ESE Entertainment to your portfolios can decrease your overall portfolio volatility.