Era Non Current Liabilities Total vs Total Cash From Operating Activities Analysis

002641 Stock

4.66 0.02 0.43%

Era financial indicator trend analysis is much more than just examining Era Co latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Era Co is a good investment. Please check the relationship between Era Non Current Liabilities Total and its Total Cash From Operating Activities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Era Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Non Current Liabilities Total vs Total Cash From Operating Activities

Non Current Liabilities Total vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Era Co Non Current Liabilities Total account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have weak relationship.

The correlation between Era's Non Current Liabilities Total and Total Cash From Operating Activities is 0.35. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Era Co, assuming nothing else is changed. The correlation between historical values of Era's Non Current Liabilities Total and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Era Co are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Non Current Liabilities Total i.e., Era's Non Current Liabilities Total and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Non Current Liabilities Total

Total Cash From Operating Activities

Most indicators from Era's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Era Co 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Era Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Tax Provision is expected to grow to about 39.3 M, whereas Selling General Administrative is forecasted to decline to about 410.7 M.

	2021	2022	2023	2024 (projected)
Operating Income	667.8M	426.1M	602.5M	421.6M
Total Revenue	8.9B	8.0B	7.5B	4.9B

Operating Income Total Revenue

Era fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		-0.49	0.33	0.96	0.99	0.94	0.95	0.69	-0.75	0.84	0.96	0.74	0.95	0.34	-0.24	0.74	0.96	0.61	0.97	0.72	-0.19	0.98	0.98	-0.47	0.92	0.9
Short Long Term Debt Total	-0.49		0.23	-0.43	-0.52	-0.33	-0.3	-0.67	0.8	-0.69	-0.54	-0.68	-0.35	-0.43	0.65	-0.69	-0.44	-0.04	-0.48	-0.39	0.36	-0.41	-0.55	0.9	-0.44	-0.23
Other Current Liab	0.33	0.23		0.45	0.24	0.29	0.38	-0.29	0.04	0.07	0.39	0.0	0.36	-0.2	0.38	-0.03	0.42	0.19	0.38	0.1	0.21	0.45	0.29	0.32	0.23	0.46
Total Current Liabilities	0.96	-0.43	0.45		0.93	0.88	0.9	0.63	-0.67	0.76	0.98	0.66	0.89	0.23	-0.11	0.68	0.99	0.46	0.99	0.6	-0.09	1.0	0.96	-0.34	0.82	0.93
Total Stockholder Equity	0.99	-0.52	0.24	0.93		0.94	0.94	0.72	-0.78	0.86	0.93	0.76	0.95	0.37	-0.31	0.77	0.93	0.63	0.95	0.74	-0.22	0.94	0.97	-0.52	0.94	0.86
Other Liab	0.94	-0.33	0.29	0.88	0.94		0.96	0.66	-0.6	0.75	0.84	0.6	0.96	0.31	-0.04	0.6	0.9	0.72	0.89	0.71	-0.19	0.91	0.88	-0.37	0.97	0.91
Property Plant And Equipment Net	0.95	-0.3	0.38	0.9	0.94	0.96		0.59	-0.57	0.78	0.88	0.58	1.0	0.34	-0.11	0.57	0.91	0.73	0.91	0.78	-0.22	0.93	0.87	-0.33	0.93	0.91
Current Deferred Revenue	0.69	-0.67	-0.29	0.63	0.72	0.66	0.59		-0.83	0.83	0.62	0.82	0.6	0.67	-0.39	0.85	0.64	0.33	0.65	0.6	-0.55	0.63	0.72	-0.65	0.67	0.61
Net Debt	-0.75	0.8	0.04	-0.67	-0.78	-0.6	-0.57	-0.83		-0.9	-0.7	-0.98	-0.61	-0.66	0.59	-0.98	-0.64	-0.29	-0.69	-0.65	0.53	-0.67	-0.8	0.72	-0.66	-0.52
Retained Earnings	0.84	-0.69	0.07	0.76	0.86	0.75	0.78	0.83	-0.9		0.79	0.9	0.8	0.71	-0.51	0.89	0.76	0.54	0.79	0.88	-0.57	0.78	0.82	-0.7	0.82	0.65
Accounts Payable	0.96	-0.54	0.39	0.98	0.93	0.84	0.88	0.62	-0.7	0.79		0.67	0.88	0.21	-0.24	0.68	0.97	0.48	0.99	0.64	-0.07	0.98	0.96	-0.47	0.81	0.87
Cash	0.74	-0.68	0.0	0.66	0.76	0.6	0.58	0.82	-0.98	0.9	0.67		0.61	0.71	-0.53	0.99	0.63	0.32	0.68	0.68	-0.57	0.66	0.78	-0.63	0.65	0.54
Non Current Assets Total	0.95	-0.35	0.36	0.89	0.95	0.96	1.0	0.6	-0.61	0.8	0.88	0.61		0.37	-0.17	0.6	0.9	0.74	0.91	0.8	-0.25	0.93	0.88	-0.39	0.95	0.89
Non Currrent Assets Other	0.34	-0.43	-0.2	0.23	0.37	0.31	0.34	0.67	-0.66	0.71	0.21	0.71	0.37		-0.41	0.66	0.18	0.28	0.24	0.64	-0.98	0.25	0.3	-0.44	0.38	0.23
Other Assets	-0.24	0.65	0.38	-0.11	-0.31	-0.04	-0.11	-0.39	0.59	-0.51	-0.24	-0.53	-0.17	-0.41		-0.54	-0.1	-0.12	-0.18	-0.46	0.32	-0.12	-0.28	0.7	-0.21	0.11
Cash And Short Term Investments	0.74	-0.69	-0.03	0.68	0.77	0.6	0.57	0.85	-0.98	0.89	0.68	0.99	0.6	0.66	-0.54		0.65	0.31	0.68	0.64	-0.51	0.67	0.8	-0.63	0.65	0.55
Net Receivables	0.96	-0.44	0.42	0.99	0.93	0.9	0.91	0.64	-0.64	0.76	0.97	0.63	0.9	0.18	-0.1	0.65		0.54	0.98	0.61	-0.04	0.99	0.96	-0.4	0.86	0.94
Non Current Liabilities Total	0.61	-0.04	0.19	0.46	0.63	0.72	0.73	0.33	-0.29	0.54	0.48	0.32	0.74	0.28	-0.12	0.31	0.54		0.5	0.73	-0.2	0.55	0.5	-0.35	0.76	0.55
Inventory	0.97	-0.48	0.38	0.99	0.95	0.89	0.91	0.65	-0.69	0.79	0.99	0.68	0.91	0.24	-0.18	0.68	0.98	0.5		0.66	-0.09	0.99	0.97	-0.42	0.85	0.91
Other Current Assets	0.72	-0.39	0.1	0.6	0.74	0.71	0.78	0.6	-0.65	0.88	0.64	0.68	0.8	0.64	-0.46	0.64	0.61	0.73	0.66		-0.52	0.65	0.63	-0.52	0.79	0.54
Other Stockholder Equity	-0.19	0.36	0.21	-0.09	-0.22	-0.19	-0.22	-0.55	0.53	-0.57	-0.07	-0.57	-0.25	-0.98	0.32	-0.51	-0.04	-0.2	-0.09	-0.52		-0.11	-0.14	0.37	-0.25	-0.11
Total Liab	0.98	-0.41	0.45	1.0	0.94	0.91	0.93	0.63	-0.67	0.78	0.98	0.66	0.93	0.25	-0.12	0.67	0.99	0.55	0.99	0.65	-0.11		0.96	-0.36	0.85	0.94
Total Current Assets	0.98	-0.55	0.29	0.96	0.97	0.88	0.87	0.72	-0.8	0.82	0.96	0.78	0.88	0.3	-0.28	0.8	0.96	0.5	0.97	0.63	-0.14	0.96		-0.5	0.86	0.87
Short Term Debt	-0.47	0.9	0.32	-0.34	-0.52	-0.37	-0.33	-0.65	0.72	-0.7	-0.47	-0.63	-0.39	-0.44	0.7	-0.63	-0.4	-0.35	-0.42	-0.52	0.37	-0.36	-0.5		-0.51	-0.19
Intangible Assets	0.92	-0.44	0.23	0.82	0.94	0.97	0.93	0.67	-0.66	0.82	0.81	0.65	0.95	0.38	-0.21	0.65	0.86	0.76	0.85	0.79	-0.25	0.85	0.86	-0.51		0.82
Common Stock	0.9	-0.23	0.46	0.93	0.86	0.91	0.91	0.61	-0.52	0.65	0.87	0.54	0.89	0.23	0.11	0.55	0.94	0.55	0.91	0.54	-0.11	0.94	0.87	-0.19	0.82

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Era Account Relationship Matchups

Era fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.7B	7.6B	8.3B	8.4B	8.3B	4.9B
Short Long Term Debt Total	85.8M	78.5M	68.4M	112.2M	98.3M	93.4M
Other Current Liab	249.9M	27.2M	16.3M	525.1M	66.8M	63.4M
Total Current Liabilities	2.2B	2.7B	3.1B	3.0B	2.5B	1.8B
Total Stockholder Equity	3.4B	4.7B	5.1B	5.0B	5.4B	3.0B
Other Liab	123.1M	168.1M	171.8M	183.7M	211.3M	114.7M
Property Plant And Equipment Net	1.8B	2.0B	2.5B	2.8B	2.8B	1.7B
Current Deferred Revenue	481.6M	873.5M	713.3M	191.6M	790.4M	830.0M
Net Debt	(910.4M)	(1.6B)	(1.4B)	(1.3B)	(1.8B)	(1.7B)
Retained Earnings	1.3B	1.9B	2.3B	2.3B	2.6B	2.7B
Accounts Payable	1.4B	1.7B	2.3B	2.2B	1.6B	1.1B
Cash	996.3M	1.7B	1.5B	1.4B	1.9B	2.0B
Non Current Assets Total	2.3B	2.6B	3.3B	3.7B	3.8B	2.2B
Non Currrent Assets Other	5.5M	337.2M	269.0M	134.5M	3.5B	3.7B
Other Assets	55.3M	66.5M	73.6M	1.0	1.15	1.09
Cash And Short Term Investments	996.3M	2.1B	1.6B	1.4B	1.9B	2.0B
Net Receivables	1.4B	1.7B	1.9B	1.9B	1.4B	986.9M
Liabilities And Stockholders Equity	5.7B	7.6B	8.3B	8.4B	8.3B	4.9B
Non Current Liabilities Total	168.1M	171.8M	217.8M	319.4M	307.8M	179.2M
Inventory	988.7M	1.2B	1.6B	1.4B	1.2B	793.2M
Other Current Assets	7.7M	21.9M	65.7M	72.1M	74.8M	78.6M
Other Stockholder Equity	637.2M	1.2B	1.2B	1.2B	(3.7B)	(3.6B)
Total Liab	2.3B	2.8B	3.3B	3.3B	2.8B	1.9B
Total Current Assets	3.4B	5.0B	5.1B	4.7B	4.6B	2.7B
Short Term Debt	85.8M	78.5M	34.4M	76.8M	64.8M	61.6M
Intangible Assets	387.6M	406.5M	412.0M	451.1M	492.7M	323.2M
Property Plant Equipment	1.8B	1.8B	2.0B	2.5B	2.9B	1.5B
Short Term Investments	0.43	330M	56M	(89.4M)	3.2B	3.4B
Net Tangible Assets	2.6B	2.9B	4.2B	4.6B	5.3B	3.3B
Deferred Long Term Liab	7.4M	5.5M	7.2M	11.5M	10.4M	9.1M
Short Long Term Debt	85.8M	78.5M	30.5M	70.0M	60.4M	57.3M
Net Invested Capital	3.5B	4.8B	5.1B	5.1B	5.4B	4.8B
Net Working Capital	1.2B	2.3B	2.0B	1.7B	2.1B	1.7B

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Other Information on Investing in Era Stock

Balance Sheet is a snapshot of the financial position of Era Co at a specified time, usually calculated after every quarter, six months, or one year. Era Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Era and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Era currently owns. An asset can also be divided into two categories, current and non-current.

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Era Non Current Liabilities Total vs Total Cash From Operating Activities Analysis

Non Current Liabilities Total vs Total Cash From Operating Activities

Non Current Liabilities Total vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Total Cash From Operating Activities

Era fundamental ratios Correlations

Era Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Era fundamental ratios Accounts

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Other Information on Investing in Era Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Current Liabilities
Inventory	+ 0.99	Total Current Liabilities
Inventory	+ 0.99	Accounts Payable

Other Stockholder Equity	- 0.98	Non Currrent Assets Other
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Retained Earnings	- 0.9	Net Debt
Net Debt	- 0.83	Current Deferred Revenue
Total Current Assets	- 0.8	Net Debt