Eiffage Cash And Short Term Investments vs Total Liab Analysis

0NPT Stock

83.27 1.17 1.39%

Eiffage SA financial indicator trend analysis is much more than just examining Eiffage SA latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eiffage SA is a good investment. Please check the relationship between Eiffage SA Cash And Short Term Investments and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Eiffage SA. 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.

Cash And Short Term Investments vs Total Liab

Cash And Short Term Investments vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eiffage SA Cash And Short Term Investments account and Total Liab. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Eiffage SA's Cash And Short Term Investments and Total Liab is 0.91. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Liab in the same time period over historical financial statements of Eiffage SA, assuming nothing else is changed. The correlation between historical values of Eiffage SA's Cash And Short Term Investments and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Eiffage SA are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Cash And Short Term Investments i.e., Eiffage SA's Cash And Short Term Investments and Total Liab go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Eiffage SA balance sheet. This account contains Eiffage SA investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Eiffage SA fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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

Tax Provision is likely to gain to about 407.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 4.4 B in 2024.

	2019	2020	2023	2024 (projected)
Interest Income	247M	239M	215.1M	294.2M
Tax Provision	560M	330M	379.5M	407.9M

Interest Income Tax Provision

Eiffage SA fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable	Other Current Assets
Total Assets		-0.44	0.96	0.93	-0.78	-0.59	-0.89	-0.69	0.88	0.83	0.94	0.51	0.91	0.9	0.99	0.99	-0.73	0.8	-0.58	0.96	0.8	0.92	-0.61	0.93	0.78
Short Long Term Debt Total	-0.44		-0.46	-0.46	0.41	0.66	0.54	0.94	-0.09	-0.55	-0.58	-0.54	-0.25	-0.38	-0.42	-0.44	0.52	-0.35	0.83	-0.34	-0.21	-0.51	0.75	-0.39	-0.59
Total Current Liabilities	0.96	-0.46		0.91	-0.75	-0.61	-0.9	-0.7	0.81	0.79	0.94	0.57	0.92	0.89	0.95	0.98	-0.71	0.74	-0.54	0.94	0.87	0.81	-0.49	0.97	0.84
Total Stockholder Equity	0.93	-0.46	0.91		-0.9	-0.81	-0.86	-0.72	0.72	0.96	0.95	0.65	0.78	0.97	0.87	0.94	-0.91	0.56	-0.43	0.96	0.66	0.83	-0.44	0.82	0.65
Retained Earnings	-0.78	0.41	-0.75	-0.9		0.8	0.66	0.66	-0.49	-0.95	-0.86	-0.64	-0.62	-0.95	-0.69	-0.76	0.82	-0.34	0.31	-0.87	-0.46	-0.71	0.32	-0.62	-0.48
Cash	-0.59	0.66	-0.61	-0.81	0.8		0.61	0.79	-0.2	-0.9	-0.76	-0.78	-0.35	-0.76	-0.47	-0.61	0.92	-0.1	0.32	-0.64	-0.26	-0.49	0.28	-0.44	-0.38
Other Assets	-0.89	0.54	-0.9	-0.86	0.66	0.61		0.73	-0.76	-0.75	-0.82	-0.39	-0.88	-0.81	-0.87	-0.94	0.77	-0.74	0.67	-0.84	-0.84	-0.78	0.59	-0.91	-0.9
Long Term Debt	-0.69	0.94	-0.7	-0.72	0.66	0.79	0.73		-0.36	-0.78	-0.81	-0.71	-0.47	-0.65	-0.65	-0.68	0.73	-0.46	0.81	-0.64	-0.39	-0.71	0.74	-0.6	-0.7
Cash And Short Term Investments	0.88	-0.09	0.81	0.72	-0.49	-0.2	-0.76	-0.36		0.52	0.71	0.24	0.86	0.67	0.91	0.87	-0.47	0.82	-0.43	0.84	0.78	0.83	-0.48	0.86	0.67
Net Receivables	0.83	-0.55	0.79	0.96	-0.95	-0.9	-0.75	-0.78	0.52		0.91	0.72	0.62	0.94	0.73	0.82	-0.92	0.39	-0.41	0.87	0.47	0.75	-0.43	0.65	0.52
Good Will	0.94	-0.58	0.94	0.95	-0.86	-0.76	-0.82	-0.81	0.71	0.91		0.75	0.77	0.92	0.9	0.92	-0.8	0.61	-0.55	0.94	0.65	0.85	-0.54	0.84	0.7
Short Term Investments	0.51	-0.54	0.57	0.65	-0.64	-0.78	-0.39	-0.71	0.24	0.72	0.75		0.23	0.61	0.43	0.5	-0.66	0.0	-0.22	0.61	0.13	0.41	-0.16	0.38	0.28
Inventory	0.91	-0.25	0.92	0.78	-0.62	-0.35	-0.88	-0.47	0.86	0.62	0.77	0.23		0.8	0.92	0.93	-0.53	0.86	-0.5	0.85	0.96	0.76	-0.46	0.98	0.85
Other Stockholder Equity	0.9	-0.38	0.89	0.97	-0.95	-0.76	-0.81	-0.65	0.67	0.94	0.92	0.61	0.8		0.83	0.9	-0.85	0.51	-0.36	0.96	0.68	0.77	-0.35	0.81	0.64
Total Liab	0.99	-0.42	0.95	0.87	-0.69	-0.47	-0.87	-0.65	0.91	0.73	0.9	0.43	0.92	0.83		0.97	-0.63	0.87	-0.63	0.92	0.82	0.93	-0.66	0.94	0.8
Total Current Assets	0.99	-0.44	0.98	0.94	-0.76	-0.61	-0.94	-0.68	0.87	0.82	0.92	0.5	0.93	0.9	0.97		-0.77	0.78	-0.56	0.96	0.85	0.87	-0.55	0.96	0.82
Short Term Debt	-0.73	0.52	-0.71	-0.91	0.82	0.92	0.77	0.73	-0.47	-0.92	-0.8	-0.66	-0.53	-0.85	-0.63	-0.77		-0.29	0.35	-0.79	-0.44	-0.65	0.34	-0.59	-0.5
Intangible Assets	0.8	-0.35	0.74	0.56	-0.34	-0.1	-0.74	-0.46	0.82	0.39	0.61	0.0	0.86	0.51	0.87	0.78	-0.29		-0.71	0.63	0.81	0.81	-0.76	0.84	0.79
Common Stock	-0.58	0.83	-0.54	-0.43	0.31	0.32	0.67	0.81	-0.43	-0.41	-0.55	-0.22	-0.5	-0.36	-0.63	-0.56	0.35	-0.71		-0.42	-0.46	-0.71	0.94	-0.58	-0.8
Property Plant Equipment	0.96	-0.34	0.94	0.96	-0.87	-0.64	-0.84	-0.64	0.84	0.87	0.94	0.61	0.85	0.96	0.92	0.96	-0.79	0.63	-0.42		0.73	0.85	-0.42	0.88	0.69
Other Current Liab	0.8	-0.21	0.87	0.66	-0.46	-0.26	-0.84	-0.39	0.78	0.47	0.65	0.13	0.96	0.68	0.82	0.85	-0.44	0.81	-0.46	0.73		0.61	-0.37	0.95	0.86
Other Liab	0.92	-0.51	0.81	0.83	-0.71	-0.49	-0.78	-0.71	0.83	0.75	0.85	0.41	0.76	0.77	0.93	0.87	-0.65	0.81	-0.71	0.85	0.61		-0.79	0.78	0.71
Net Tangible Assets	-0.61	0.75	-0.49	-0.44	0.32	0.28	0.59	0.74	-0.48	-0.43	-0.54	-0.16	-0.46	-0.35	-0.66	-0.55	0.34	-0.76	0.94	-0.42	-0.37	-0.79		-0.52	-0.65
Accounts Payable	0.93	-0.39	0.97	0.82	-0.62	-0.44	-0.91	-0.6	0.86	0.65	0.84	0.38	0.98	0.81	0.94	0.96	-0.59	0.84	-0.58	0.88	0.95	0.78	-0.52		0.9
Other Current Assets	0.78	-0.59	0.84	0.65	-0.48	-0.38	-0.9	-0.7	0.67	0.52	0.7	0.28	0.85	0.64	0.8	0.82	-0.5	0.79	-0.8	0.69	0.86	0.71	-0.65	0.9

Click cells to compare fundamentals

Eiffage SA Account Relationship Matchups

Eiffage SA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	30.0B	30.4B	32.9B	33.7B	38.8B	34.4B
Short Long Term Debt Total	12.1B	11.4B	11.3B	12.8B	11.5B	9.7B
Total Current Liabilities	13.6B	12.5B	12.6B	14.5B	16.6B	13.6B
Total Stockholder Equity	4.3B	4.8B	5.2B	5.3B	6.1B	5.1B
Retained Earnings	725M	375M	777M	896M	806.4M	1.3B
Cash	1.4B	403M	429M	1.5B	1.3B	1.0B
Other Assets	2.0B	2.0B	1.7B	1.6B	1.4B	1.5B
Long Term Debt	12.1B	11.4B	10.7B	12.1B	10.9B	9.4B
Cash And Short Term Investments	4.6B	3.8B	4.6B	5.3B	6.0B	5.0B
Net Receivables	7.0B	6.6B	7.0B	6.1B	7.1B	6.7B
Good Will	3.0B	3.2B	3.7B	3.4B	3.9B	3.6B
Short Term Investments	50M	56M	217M	64M	73.6M	89.3M
Inventory	745M	803M	873M	1.0B	1.2B	877.2M
Other Stockholder Equity	3.6B	4.0B	3.9B	4.9B	5.6B	3.0B
Total Liab	25.7B	25.6B	27.6B	28.4B	32.7B	29.3B
Total Current Assets	12.7B	13.0B	13.2B	14.1B	16.2B	13.7B
Short Term Debt	145M	123M	127M	125M	112.5M	106.9M
Intangible Assets	11.4B	11.2B	11.1B	11.9B	13.6B	12.6B
Property Plant Equipment	2.7B	2.8B	2.8B	3.0B	3.4B	2.6B
Other Current Liab	3.2B	3.4B	3.9B	6.3B	7.2B	4.4B
Other Liab	1.7B	1.9B	1.8B	1.7B	2.0B	2.0B
Net Tangible Assets	(9.5B)	(10.0B)	(9.8B)	(9.2B)	(10.6B)	(11.2B)
Accounts Payable	4.0B	3.9B	4.0B	4.8B	5.5B	4.4B
Other Current Assets	472M	284M	406M	2.2B	2.5B	2.6B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ESRT	Empire State Realty
C	Citigroup
C	Citigroup

Additional Tools for Eiffage Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Eiffage Cash And Short Term Investments vs Total Liab Analysis

Cash And Short Term Investments vs Total Liab

Cash And Short Term Investments vs Total Liab Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Liab

Eiffage SA fundamental ratios Correlations

Eiffage SA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eiffage SA fundamental ratios Accounts

Also Currently Popular

Additional Tools for Eiffage Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.98	Total Current Liabilities
Accounts Payable	+ 0.98	Inventory
Accounts Payable	+ 0.97	Total Current Liabilities
Other Stockholder Equity	+ 0.97	Total Stockholder Equity

Other Stockholder Equity	- 0.95	Retained Earnings
Net Receivables	- 0.95	Retained Earnings
Total Current Assets	- 0.94	Other Assets
Short Term Debt	- 0.92	Net Receivables
Accounts Payable	- 0.91	Other Assets
Short Term Debt	- 0.91	Total Stockholder Equity