Douglas Long Term Debt vs Net Receivables Analysis

DEI Stock

USD 19.55 0.23 1.19%

Douglas Emmett financial indicator trend analysis is much more than just examining Douglas Emmett latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Douglas Emmett is a good investment. Please check the relationship between Douglas Emmett Long Term Debt and its Net Receivables accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Douglas Emmett. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide.

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Douglas Emmett Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.

The correlation between Douglas Emmett's Long Term Debt and Net Receivables is 0.66. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Douglas Emmett, assuming nothing else is changed. The correlation between historical values of Douglas Emmett's Long Term Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Douglas Emmett are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt i.e., Douglas Emmett's Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Douglas Emmett has held for over one year. Long-term debt appears on Douglas Emmett balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Douglas Emmett balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Receivables

Most indicators from Douglas Emmett's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Douglas Emmett 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 Douglas Emmett. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide.As of now, Douglas Emmett's Sales General And Administrative To Revenue is increasing as compared to previous years. The Douglas Emmett's current Enterprise Value Over EBITDA is estimated to increase to 20.19, while Selling General Administrative is projected to decrease to under 33.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	615.0M	659.8M	198.9M	189.0M
Total Revenue	918.4M	993.7M	1.0B	689.6M

Gross Profit Total Revenue

Douglas Emmett fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Net	Property Plant And Equipment Gross	Other Liab	Accounts Payable	Cash	Long Term Debt	Other Current Assets	Property Plant Equipment	Short Long Term Debt Total	Total Current Liabilities	Net Debt	Retained Earnings	Cash And Short Term Investments	Net Receivables	Total Current Assets	Short Term Debt	Other Current Liab
Total Assets		0.9	1.0	-0.54	0.36	0.72	0.98	0.94	0.98	-0.42	-0.42	-0.41	0.83	0.29	0.97	-0.57	0.98	0.48	-0.58	0.96	-0.82	0.29	0.72	0.36	-0.03	0.12
Total Stockholder Equity	0.9		0.9	-0.29	0.08	0.88	0.88	0.93	0.86	-0.42	-0.42	-0.12	0.62	0.13	0.8	-0.44	0.83	0.51	-0.84	0.78	-0.69	0.12	0.55	0.16	0.03	0.07
Non Current Assets Total	1.0	0.9		-0.54	0.33	0.72	0.97	0.95	0.97	-0.45	-0.45	-0.43	0.83	0.23	0.95	-0.59	0.97	0.5	-0.59	0.96	-0.81	0.23	0.75	0.31	-0.01	0.1
Non Currrent Assets Other	-0.54	-0.29	-0.54		-0.35	0.12	-0.52	-0.39	-0.52	-0.1	-0.1	0.67	-0.72	-0.32	-0.56	0.28	-0.55	-0.07	-0.02	-0.6	0.48	-0.32	-0.4	-0.37	0.23	-0.25
Other Assets	0.36	0.08	0.33	-0.35		0.11	0.41	0.27	0.44	-0.18	-0.18	-0.46	0.45	0.71	0.51	-0.27	0.45	0.33	0.23	0.52	-0.66	0.71	0.26	0.78	0.04	0.02
Common Stock Shares Outstanding	0.72	0.88	0.72	0.12	0.11		0.74	0.82	0.72	-0.4	-0.4	0.14	0.42	0.14	0.66	-0.41	0.66	0.45	-0.81	0.61	-0.58	0.14	0.38	0.16	0.02	0.07
Non Current Liabilities Total	0.98	0.88	0.97	-0.52	0.41	0.74		0.94	1.0	-0.37	-0.37	-0.38	0.77	0.36	0.98	-0.55	0.96	0.54	-0.63	0.97	-0.84	0.36	0.63	0.41	0.0	0.1
Other Stockholder Equity	0.94	0.93	0.95	-0.39	0.27	0.82	0.94		0.92	-0.43	-0.43	-0.34	0.77	0.17	0.89	-0.7	0.88	0.56	-0.68	0.88	-0.72	0.17	0.67	0.21	0.08	0.01
Total Liab	0.98	0.86	0.97	-0.52	0.44	0.72	1.0	0.92		-0.38	-0.38	-0.39	0.77	0.39	0.99	-0.51	0.97	0.51	-0.59	0.97	-0.86	0.39	0.64	0.45	-0.04	0.14
Property Plant And Equipment Net	-0.42	-0.42	-0.45	-0.1	-0.18	-0.4	-0.37	-0.43	-0.38		1.0	0.46	-0.19	0.19	-0.37	0.23	-0.43	-0.52	0.24	-0.43	0.52	0.19	-0.74	0.03	-0.33	0.28
Property Plant And Equipment Gross	-0.42	-0.42	-0.45	-0.1	-0.18	-0.4	-0.37	-0.43	-0.38	1.0		0.46	-0.19	0.19	-0.37	0.23	-0.43	-0.52	0.24	-0.43	0.52	0.19	-0.74	0.03	-0.33	0.28
Other Liab	-0.41	-0.12	-0.43	0.67	-0.46	0.14	-0.38	-0.34	-0.39	0.46	0.46		-0.59	-0.03	-0.45	0.42	-0.47	-0.22	-0.25	-0.55	0.5	-0.03	-0.73	-0.19	-0.03	0.02
Accounts Payable	0.83	0.62	0.83	-0.72	0.45	0.42	0.77	0.77	0.77	-0.19	-0.19	-0.59		0.33	0.79	-0.66	0.82	0.22	-0.19	0.81	-0.67	0.33	0.7	0.39	-0.2	0.24
Cash	0.29	0.13	0.23	-0.32	0.71	0.14	0.36	0.17	0.39	0.19	0.19	-0.03	0.33		0.43	0.04	0.36	0.03	0.05	0.35	-0.49	1.0	-0.1	0.96	-0.32	0.39
Long Term Debt	0.97	0.8	0.95	-0.56	0.51	0.66	0.98	0.89	0.99	-0.37	-0.37	-0.45	0.79	0.43		-0.52	0.98	0.48	-0.49	0.99	-0.87	0.43	0.66	0.5	-0.06	0.15
Other Current Assets	-0.57	-0.44	-0.59	0.28	-0.27	-0.41	-0.55	-0.7	-0.51	0.23	0.23	0.42	-0.66	0.04	-0.52		-0.5	-0.42	0.16	-0.54	0.25	0.04	-0.6	0.06	-0.26	0.25
Property Plant Equipment	0.98	0.83	0.97	-0.55	0.45	0.66	0.96	0.88	0.97	-0.43	-0.43	-0.47	0.82	0.36	0.98	-0.5		0.41	-0.47	0.97	-0.86	0.36	0.75	0.46	-0.11	0.21
Short Long Term Debt Total	0.48	0.51	0.5	-0.07	0.33	0.45	0.54	0.56	0.51	-0.52	-0.52	-0.22	0.22	0.03	0.48	-0.42	0.41		-0.52	0.5	-0.52	0.03	0.32	0.02	0.8	-0.72
Total Current Liabilities	-0.58	-0.84	-0.59	-0.02	0.23	-0.81	-0.63	-0.68	-0.59	0.24	0.24	-0.25	-0.19	0.05	-0.49	0.16	-0.47	-0.52		-0.45	0.41	0.05	-0.13	0.09	-0.18	0.09
Net Debt	0.96	0.78	0.96	-0.6	0.52	0.61	0.97	0.88	0.97	-0.43	-0.43	-0.55	0.81	0.35	0.99	-0.54	0.97	0.5	-0.45		-0.89	0.35	0.72	0.45	-0.03	0.12
Retained Earnings	-0.82	-0.69	-0.81	0.48	-0.66	-0.58	-0.84	-0.72	-0.86	0.52	0.52	0.5	-0.67	-0.49	-0.87	0.25	-0.86	-0.52	0.41	-0.89		-0.49	-0.59	-0.63	0.04	-0.15
Cash And Short Term Investments	0.29	0.12	0.23	-0.32	0.71	0.14	0.36	0.17	0.39	0.19	0.19	-0.03	0.33	1.0	0.43	0.04	0.36	0.03	0.05	0.35	-0.49		-0.1	0.96	-0.32	0.39
Net Receivables	0.72	0.55	0.75	-0.4	0.26	0.38	0.63	0.67	0.64	-0.74	-0.74	-0.73	0.7	-0.1	0.66	-0.6	0.75	0.32	-0.13	0.72	-0.59	-0.1		0.06	0.05	-0.01
Total Current Assets	0.36	0.16	0.31	-0.37	0.78	0.16	0.41	0.21	0.45	0.03	0.03	-0.19	0.39	0.96	0.5	0.06	0.46	0.02	0.09	0.45	-0.63	0.96	0.06		-0.39	0.46
Short Term Debt	-0.03	0.03	-0.01	0.23	0.04	0.02	0.0	0.08	-0.04	-0.33	-0.33	-0.03	-0.2	-0.32	-0.06	-0.26	-0.11	0.8	-0.18	-0.03	0.04	-0.32	0.05	-0.39		-0.99
Other Current Liab	0.12	0.07	0.1	-0.25	0.02	0.07	0.1	0.01	0.14	0.28	0.28	0.02	0.24	0.39	0.15	0.25	0.21	-0.72	0.09	0.12	-0.15	0.39	-0.01	0.46	-0.99

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Douglas Emmett Account Relationship Matchups

Douglas Emmett fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.3B	9.3B	9.4B	9.7B	9.6B	7.0B
Total Stockholder Equity	2.7B	2.4B	2.4B	2.6B	2.2B	1.8B
Non Current Assets Total	9.1B	8.9B	8.9B	9.4B	8.8B	6.7B
Non Currrent Assets Other	16.4M	21.6M	25.7M	(449.7M)	40.2M	38.1M
Other Assets	3.2M	21.6M	9.3B	9.3B	10.7B	11.2B
Common Stock Shares Outstanding	173.4M	175.4M	175.5M	175.8M	169.6M	160.3M
Liabilities And Stockholders Equity	9.3B	9.3B	9.4B	9.7B	9.6B	6.9B
Non Current Liabilities Total	4.8B	5.1B	5.2B	5.3B	5.2B	4.2B
Other Stockholder Equity	4.2B	4.4B	4.5B	4.6B	3.4B	2.7B
Total Liab	5.0B	5.3B	5.4B	5.5B	5.8B	4.3B
Property Plant And Equipment Net	7.5M	7.5M	7.5M	7.5M	14.5M	13.7M
Property Plant And Equipment Gross	9.8M	9.8M	7.5M	7.5M	14.5M	13.7M
Other Liab	105.6M	35.2M	24.7M	78.5M	70.7M	67.1M
Accounts Payable	66.4M	81.6M	83.2M	80.2M	61.8M	58.7M
Cash	153.7M	172.4M	335.9M	268.8M	523.1M	549.2M
Long Term Debt	4.7B	5.0B	5.0B	5.2B	5.5B	4.2B
Other Current Assets	(294.0M)	(306.8M)	(464.2M)	(390.7M)	68.2M	71.6M
Property Plant Equipment	9.0B	8.9B	8.8B	9.0B	10.4B	7.1B
Short Long Term Debt Total	5.2B	5.0B	10.1B	10.4B	5.6B	6.5B
Total Current Liabilities	180.5M	193.5M	194.6M	174.3M	575.8M	755.9M
Net Debt	4.5B	4.6B	4.7B	4.9B	5.1B	4.1B
Retained Earnings	(758.6M)	(904.5M)	(1.0B)	(1.1B)	(1.3B)	(1.2B)
Cash And Short Term Investments	153.7M	172.4M	335.9M	268.8M	523.1M	549.2M
Net Receivables	140.3M	134.4M	128.3M	121.9M	121.4M	81.6M
Total Current Assets	294.0M	306.8M	464.2M	390.7M	849.5M	892.0M
Short Term Debt	560M	75M	5.0B	5.2B	400.9M	380.9M
Other Current Liab	(499.2M)	(13.7M)	(5.0B)	(5.2B)	62.3M	65.4M
Common Stock Total Equity	1.7M	1.8M	1.8M	1.8M	2.0M	1.6M
Accumulated Other Comprehensive Income	(17.5M)	(148.0M)	(38.8M)	187.1M	115.9M	121.7M
Intangible Assets	6.4M	5.1M	4.2M	3.5M	5.0M	4.7M
Common Stock	1.7M	1.8M	1.8M	1.8M	1.7M	1.6M
Current Deferred Revenue	53.3M	50.6M	50.1M	47.2M	50.8M	38.9M
Net Tangible Assets	2.7B	2.4B	2.4B	2.6B	2.9B	2.4B
Noncontrolling Interest In Consolidated Entity	1.7B	1.6B	1.6B	1.7B	2.0B	1.1B
Retained Earnings Total Equity	(758.6M)	(904.5M)	(1.0B)	(1.1B)	(1.0B)	(1.1B)
Long Term Debt Total	4.7B	5.0B	5.1B	5.2B	6.0B	4.6B
Capital Surpluse	3.5B	3.5B	3.5B	3.5B	4.0B	3.3B
Long Term Investments	64.8M	47.4M	46.6M	48.0M	16.0M	15.2M
Non Current Liabilities Other	63.2M	46.1M	80.0M	92.8M	81.8M	54.7M

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When determining whether Douglas Emmett offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Douglas Emmett's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Douglas Emmett Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Douglas Emmett Stock:

How To Invest In Douglas

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Is Douglas Stock a good investment?

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What is Douglas Emmett's Net Worth?

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Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Douglas Emmett. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Douglas Emmett. If investors know Douglas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Douglas Emmett listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.50)

Dividend Share

0.76

Earnings Share

(0.10)

Revenue Per Share

5.774

Quarterly Revenue Growth

(0.02)

The market value of Douglas Emmett is measured differently than its book value, which is the value of Douglas that is recorded on the company's balance sheet. Investors also form their own opinion of Douglas Emmett's value that differs from its market value or its book value, called intrinsic value, which is Douglas Emmett's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Douglas Emmett's market value can be influenced by many factors that don't directly affect Douglas Emmett's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Douglas Emmett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Douglas Emmett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Douglas Emmett's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Douglas Long Term Debt vs Net Receivables Analysis

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Receivables

Douglas Emmett fundamental ratios Correlations

Douglas Emmett Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Douglas Emmett fundamental ratios Accounts

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MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt	+ 0.99	Total Liab
Net Debt	+ 0.99	Long Term Debt

Other Current Liab	- 0.99	Short Term Debt
Retained Earnings	- 0.89	Net Debt
Retained Earnings	- 0.87	Long Term Debt
Retained Earnings	- 0.86	Property Plant Equipment
Retained Earnings	- 0.86	Total Liab
Retained Earnings	- 0.84	Non Current Liabilities Total