Emerge Retained Earnings vs Cash Analysis

ECOM Stock

CAD 0.04 0.01 14.29%

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

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Emerge Commerce Retained Earnings account and Cash. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Emerge Commerce's Retained Earnings and Cash is 0.89. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of Emerge Commerce, assuming nothing else is changed. The correlation between historical values of Emerge Commerce's Retained Earnings and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Emerge Commerce are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., Emerge Commerce's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of Emerge Commerce, which is listed under current asset account on Emerge Commerce balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Emerge Commerce customers. The amounts must be unrestricted with restricted cash listed in a different Emerge Commerce account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

At this time, Emerge Commerce's Discontinued Operations is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 13.6 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 687.6 K in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	15.1M	23.8M	11.9M	13.5M
Total Revenue	34.8M	58.2M	23.8M	28.6M

Gross Profit Total Revenue

Emerge Commerce fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Cash	Non Current Assets Total	Non Currrent Assets Other	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Other Current Liab		0.93	0.97	-0.92	-0.72	0.88	-0.2	0.32	0.34	0.77	0.85	0.74	0.48	0.06	0.48	-0.56	0.55	-0.39	0.53	0.83	0.69	-0.79	0.7	0.74	0.51	0.77
Total Current Liabilities	0.93		0.93	-0.97	-0.69	0.97	-0.41	0.48	0.16	0.86	0.9	0.79	0.69	0.25	0.68	-0.49	0.75	-0.36	0.73	0.81	0.86	-0.84	0.88	0.92	0.72	0.93
Other Liab	0.97	0.93		-0.91	-0.74	0.95	-0.31	0.21	0.28	0.83	0.9	0.71	0.51	0.13	0.45	-0.46	0.57	-0.4	0.58	0.84	0.69	-0.82	0.7	0.73	0.55	0.76
Net Tangible Assets	-0.92	-0.97	-0.91		0.82	-0.9	0.52	-0.47	-0.03	-0.7	-0.95	-0.92	-0.55	-0.04	-0.59	0.69	-0.63	0.53	-0.61	-0.92	-0.85	0.91	-0.82	-0.91	-0.58	-0.93
Retained Earnings	-0.72	-0.69	-0.74	0.82		-0.66	0.57	-0.24	0.11	-0.3	-0.9	-0.91	-0.02	0.48	-0.08	0.89	-0.12	0.84	-0.1	-0.95	-0.49	0.94	-0.43	-0.6	-0.06	-0.66
Accounts Payable	0.88	0.97	0.95	-0.9	-0.66		-0.4	0.32	0.21	0.91	0.91	0.7	0.66	0.3	0.58	-0.36	0.7	-0.37	0.71	0.76	0.8	-0.81	0.8	0.83	0.7	0.84
Other Assets	-0.2	-0.41	-0.31	0.52	0.57	-0.4		-0.25	0.79	-0.14	-0.62	-0.68	-0.34	0.0	-0.35	0.48	-0.39	0.4	-0.39	-0.64	-0.56	0.64	-0.53	-0.6	-0.36	-0.61
Net Receivables	0.32	0.48	0.21	-0.47	-0.24	0.32	-0.25		-0.13	0.29	0.28	0.44	0.44	0.09	0.69	-0.36	0.46	0.01	0.38	0.26	0.44	-0.44	0.7	0.64	0.42	0.68
Other Stockholder Equity	0.34	0.16	0.28	-0.03	0.11	0.21	0.79	-0.13		0.38	-0.04	-0.25	-0.05	0.08	-0.12	0.21	-0.07	0.05	-0.05	-0.16	-0.12	0.12	-0.13	-0.14	-0.04	-0.15
Total Current Assets	0.77	0.86	0.83	-0.7	-0.3	0.91	-0.14	0.29	0.38		0.65	0.37	0.8	0.61	0.69	0.01	0.8	0.03	0.82	0.46	0.7	-0.53	0.78	0.7	0.83	0.69
Common Stock	0.85	0.9	0.9	-0.95	-0.9	0.91	-0.62	0.28	-0.04	0.65		0.91	0.42	-0.04	0.4	-0.68	0.51	-0.66	0.51	0.95	0.77	-0.95	0.7	0.82	0.47	0.84
Property Plant Equipment	0.74	0.79	0.71	-0.92	-0.91	0.7	-0.68	0.44	-0.25	0.37	0.91		0.32	-0.23	0.41	-0.88	0.43	-0.71	0.39	0.95	0.76	-0.91	0.67	0.84	0.34	0.86
Total Assets	0.48	0.69	0.51	-0.55	-0.02	0.66	-0.34	0.44	-0.05	0.8	0.42	0.32		0.84	0.94	0.13	0.99	0.3	0.99	0.27	0.81	-0.29	0.88	0.76	1.0	0.72
Total Stockholder Equity	0.06	0.25	0.13	-0.04	0.48	0.3	0.0	0.09	0.08	0.61	-0.04	-0.23	0.84		0.68	0.64	0.77	0.65	0.8	-0.24	0.42	0.22	0.48	0.3	0.83	0.23
Property Plant And Equipment Net	0.48	0.68	0.45	-0.59	-0.08	0.58	-0.35	0.69	-0.12	0.69	0.4	0.41	0.94	0.68		-0.05	0.95	0.28	0.91	0.3	0.79	-0.35	0.93	0.82	0.93	0.8
Cash	-0.56	-0.49	-0.46	0.69	0.89	-0.36	0.48	-0.36	0.21	0.01	-0.68	-0.88	0.13	0.64	-0.05		0.01	0.82	0.06	-0.82	-0.41	0.77	-0.31	-0.52	0.11	-0.57
Non Current Assets Total	0.55	0.75	0.57	-0.63	-0.12	0.7	-0.39	0.46	-0.07	0.8	0.51	0.43	0.99	0.77	0.95	0.01		0.2	1.0	0.37	0.87	-0.37	0.91	0.83	0.99	0.78
Non Currrent Assets Other	-0.39	-0.36	-0.4	0.53	0.84	-0.37	0.4	0.01	0.05	0.03	-0.66	-0.71	0.3	0.65	0.28	0.82	0.2		0.2	-0.69	-0.28	0.67	-0.03	-0.32	0.26	-0.34
Good Will	0.53	0.73	0.58	-0.61	-0.1	0.71	-0.39	0.38	-0.05	0.82	0.51	0.39	0.99	0.8	0.91	0.06	1.0	0.2		0.36	0.86	-0.35	0.88	0.8	0.99	0.75
Common Stock Shares Outstanding	0.83	0.81	0.84	-0.92	-0.95	0.76	-0.64	0.26	-0.16	0.46	0.95	0.95	0.27	-0.24	0.3	-0.82	0.37	-0.69	0.36		0.67	-0.95	0.61	0.74	0.31	0.78
Non Current Liabilities Total	0.69	0.86	0.69	-0.85	-0.49	0.8	-0.56	0.44	-0.12	0.7	0.77	0.76	0.81	0.42	0.79	-0.41	0.87	-0.28	0.86	0.67		-0.63	0.88	0.96	0.82	0.91
Capital Lease Obligations	-0.79	-0.84	-0.82	0.91	0.94	-0.81	0.64	-0.44	0.12	-0.53	-0.95	-0.91	-0.29	0.22	-0.35	0.77	-0.37	0.67	-0.35	-0.95	-0.63		-0.67	-0.77	-0.33	-0.83
Inventory	0.7	0.88	0.7	-0.82	-0.43	0.8	-0.53	0.7	-0.13	0.78	0.7	0.67	0.88	0.48	0.93	-0.31	0.91	-0.03	0.88	0.61	0.88	-0.67		0.94	0.88	0.95
Total Liab	0.74	0.92	0.73	-0.91	-0.6	0.83	-0.6	0.64	-0.14	0.7	0.82	0.84	0.76	0.3	0.82	-0.52	0.83	-0.32	0.8	0.74	0.96	-0.77	0.94		0.77	0.99
Net Invested Capital	0.51	0.72	0.55	-0.58	-0.06	0.7	-0.36	0.42	-0.04	0.83	0.47	0.34	1.0	0.83	0.93	0.11	0.99	0.26	0.99	0.31	0.82	-0.33	0.88	0.77		0.74
Property Plant And Equipment Gross	0.77	0.93	0.76	-0.93	-0.66	0.84	-0.61	0.68	-0.15	0.69	0.84	0.86	0.72	0.23	0.8	-0.57	0.78	-0.34	0.75	0.78	0.91	-0.83	0.95	0.99	0.74

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Emerge Commerce Account Relationship Matchups

Emerge Commerce fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	21.0M	21.5M	43.0M	43.1M	28.1M	29.7M
Retained Earnings	(11.2M)	(15.8M)	(20.0M)	(37.2M)	(57.5M)	(54.7M)
Accounts Payable	7.4M	10.6M	11.9M	11.7M	8.8M	10.0M
Net Receivables	697.7K	198.1K	850.6K	1.7M	460.2K	833.7K
Total Current Assets	10.8M	15.2M	16.4M	15.3M	5.8M	5.5M

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