Consolidated Cash And Equivalents vs Long Term Debt Analysis

ED Stock

USD 98.43 0.27 0.27%

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

For information on how to trade Consolidated Stock refer to our How to Trade Consolidated Stock guide.

Cash And Equivalents vs Long Term Debt

Cash And Equivalents vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Consolidated Edison Cash And Equivalents account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Consolidated Edison's Cash And Equivalents and Long Term Debt is 0.75. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Consolidated Edison, assuming nothing else is changed. The correlation between historical values of Consolidated Edison's Cash And Equivalents and Long Term Debt 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 Equivalents of Consolidated Edison are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash And Equivalents i.e., Consolidated Edison's Cash And Equivalents and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Equivalents

Long Term Debt

Long-term debt is a debt that Consolidated Edison has held for over one year. Long-term debt appears on Consolidated Edison 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 Consolidated Edison 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.

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

For information on how to trade Consolidated Stock refer to our How to Trade Consolidated Stock guide.As of November 22, 2024, Selling General Administrative is expected to decline to about 3.3 B. In addition to that, Tax Provision is expected to decline to about 332.2 M

	2021	2022	2023	2024 (projected)
Gross Profit	7.7B	7.7B	7.4B	6.2B
Total Revenue	13.7B	15.7B	14.7B	10.8B

Gross Profit Total Revenue

Consolidated Edison fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	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	Common Stock	Current Deferred Revenue	Common Stock Total Equity	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.98	0.96	0.63	0.85	0.99	0.97	0.96	0.95	0.93	0.76	0.94	0.22	0.73	0.69	0.62	0.74	0.53	0.88	0.97	0.77	0.8	-0.6	-0.16	-0.6	0.68
Total Assets	0.98		0.97	0.59	0.86	0.98	0.98	0.97	0.98	0.92	0.78	0.94	0.14	0.75	0.66	0.56	0.66	0.49	0.86	1.0	0.74	0.84	-0.68	-0.21	-0.68	0.67
Short Long Term Debt Total	0.96	0.97		0.53	0.82	0.99	0.99	1.0	0.95	0.86	0.8	0.97	0.21	0.75	0.65	0.65	0.63	0.42	0.87	0.95	0.66	0.86	-0.54	-0.12	-0.54	0.71
Other Current Liab	0.63	0.59	0.53		0.87	0.57	0.5	0.52	0.49	0.71	0.53	0.39	-0.16	0.52	0.42	0.13	0.7	0.97	0.56	0.6	0.95	0.59	-0.26	-0.13	-0.26	0.3
Total Current Liabilities	0.85	0.86	0.82	0.87		0.84	0.81	0.82	0.81	0.87	0.76	0.71	-0.05	0.75	0.58	0.36	0.68	0.78	0.76	0.86	0.91	0.9	-0.5	-0.15	-0.5	0.55
Total Stockholder Equity	0.99	0.98	0.99	0.57	0.84		0.99	0.99	0.98	0.91	0.78	0.96	0.19	0.74	0.68	0.62	0.69	0.47	0.87	0.97	0.72	0.83	-0.59	-0.1	-0.59	0.71
Property Plant And Equipment Net	0.97	0.98	0.99	0.5	0.81	0.99		0.99	0.98	0.87	0.78	0.97	0.16	0.74	0.64	0.61	0.61	0.38	0.85	0.97	0.64	0.84	-0.61	-0.14	-0.61	0.69
Net Debt	0.96	0.97	1.0	0.52	0.82	0.99	0.99		0.95	0.86	0.79	0.97	0.21	0.75	0.65	0.65	0.63	0.41	0.87	0.95	0.65	0.86	-0.54	-0.12	-0.54	0.71
Retained Earnings	0.95	0.98	0.95	0.49	0.81	0.98	0.98	0.95		0.9	0.78	0.93	0.15	0.75	0.68	0.57	0.63	0.39	0.84	0.97	0.66	0.82	-0.68	-0.11	-0.68	0.72
Accounts Payable	0.93	0.92	0.86	0.71	0.87	0.91	0.87	0.86	0.9		0.76	0.81	0.14	0.72	0.77	0.52	0.78	0.65	0.85	0.92	0.85	0.73	-0.63	-0.15	-0.63	0.7
Cash	0.76	0.78	0.8	0.53	0.76	0.78	0.78	0.79	0.78	0.76		0.77	0.39	0.96	0.84	0.75	0.62	0.48	0.91	0.77	0.65	0.77	-0.55	-0.2	-0.55	0.88
Non Current Assets Total	0.94	0.94	0.97	0.39	0.71	0.96	0.97	0.97	0.93	0.81	0.77		0.38	0.72	0.64	0.75	0.57	0.28	0.85	0.91	0.55	0.78	-0.57	-0.13	-0.57	0.71
Non Currrent Assets Other	0.22	0.14	0.21	-0.16	-0.05	0.19	0.16	0.21	0.15	0.14	0.39	0.38		0.34	0.53	0.83	0.25	-0.12	0.42	0.11	-0.01	-0.01	-0.08	-0.02	-0.08	0.52
Cash And Short Term Investments	0.73	0.75	0.75	0.52	0.75	0.74	0.74	0.75	0.75	0.72	0.96	0.72	0.34		0.82	0.69	0.61	0.46	0.86	0.74	0.63	0.77	-0.58	-0.24	-0.58	0.84
Net Receivables	0.69	0.66	0.65	0.42	0.58	0.68	0.64	0.65	0.68	0.77	0.84	0.64	0.53	0.82		0.79	0.72	0.42	0.9	0.65	0.59	0.5	-0.57	-0.22	-0.57	0.94
Non Current Liabilities Total	0.62	0.56	0.65	0.13	0.36	0.62	0.61	0.65	0.57	0.52	0.75	0.75	0.83	0.69	0.79		0.47	0.1	0.81	0.53	0.29	0.43	-0.35	-0.16	-0.35	0.84
Inventory	0.74	0.66	0.63	0.7	0.68	0.69	0.61	0.63	0.63	0.78	0.62	0.57	0.25	0.61	0.72	0.47		0.74	0.67	0.64	0.85	0.47	-0.23	0.18	-0.24	0.59
Other Current Assets	0.53	0.49	0.42	0.97	0.78	0.47	0.38	0.41	0.39	0.65	0.48	0.28	-0.12	0.46	0.42	0.1	0.74		0.48	0.49	0.94	0.47	-0.13	0.01	-0.13	0.27
Other Stockholder Equity	0.88	0.86	0.87	0.56	0.76	0.87	0.85	0.87	0.84	0.85	0.91	0.85	0.42	0.86	0.9	0.81	0.67	0.48		0.84	0.67	0.72	-0.63	-0.34	-0.63	0.9
Total Liab	0.97	1.0	0.95	0.6	0.86	0.97	0.97	0.95	0.97	0.92	0.77	0.91	0.11	0.74	0.65	0.53	0.64	0.49	0.84		0.74	0.84	-0.72	-0.24	-0.72	0.65
Total Current Assets	0.77	0.74	0.66	0.95	0.91	0.72	0.64	0.65	0.66	0.85	0.65	0.55	-0.01	0.63	0.59	0.29	0.85	0.94	0.67	0.74		0.66	-0.36	-0.05	-0.36	0.45
Short Term Debt	0.8	0.84	0.86	0.59	0.9	0.83	0.84	0.86	0.82	0.73	0.77	0.78	-0.01	0.77	0.5	0.43	0.47	0.47	0.72	0.84	0.66		-0.48	-0.13	-0.48	0.57
Common Stock	-0.6	-0.68	-0.54	-0.26	-0.5	-0.59	-0.61	-0.54	-0.68	-0.63	-0.55	-0.57	-0.08	-0.58	-0.57	-0.35	-0.23	-0.13	-0.63	-0.72	-0.36	-0.48		0.68	1.0	-0.52
Current Deferred Revenue	-0.16	-0.21	-0.12	-0.13	-0.15	-0.1	-0.14	-0.12	-0.11	-0.15	-0.2	-0.13	-0.02	-0.24	-0.22	-0.16	0.18	0.01	-0.34	-0.24	-0.05	-0.13	0.68		0.68	-0.13
Common Stock Total Equity	-0.6	-0.68	-0.54	-0.26	-0.5	-0.59	-0.61	-0.54	-0.68	-0.63	-0.55	-0.57	-0.08	-0.58	-0.57	-0.35	-0.24	-0.13	-0.63	-0.72	-0.36	-0.48	1.0	0.68		-0.52
Property Plant And Equipment Gross	0.68	0.67	0.71	0.3	0.55	0.71	0.69	0.71	0.72	0.7	0.88	0.71	0.52	0.84	0.94	0.84	0.59	0.27	0.9	0.65	0.45	0.57	-0.52	-0.13	-0.52

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Consolidated Edison Account Relationship Matchups

Consolidated Edison fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	329.5M	335.7M	349.4M	355.8M	349.3M	290.5M
Total Assets	58.1B	62.9B	63.1B	69.1B	66.3B	38.4B
Short Long Term Debt Total	22.5B	25.1B	25.4B	24.4B	25.0B	13.0B
Other Current Liab	1.6B	1.8B	1.8B	5.5B	1.3B	1.3B
Total Current Liabilities	6.3B	7.4B	5.4B	11.3B	6.5B	4.0B
Total Stockholder Equity	18.0B	18.8B	20.0B	20.7B	21.2B	12.1B
Property Plant And Equipment Net	44.7B	47.4B	49.4B	47.3B	50.1B	27.6B
Net Debt	21.6B	23.8B	24.4B	23.1B	23.8B	12.5B
Retained Earnings	11.1B	11.2B	11.4B	12.0B	13.4B	8.2B
Accounts Payable	1.2B	1.5B	1.5B	2.0B	1.8B	1.1B
Cash	981M	1.3B	992M	1.3B	1.2B	1.2B
Non Current Assets Total	53.8B	57.6B	57.6B	48.1B	59.8B	32.5B
Non Currrent Assets Other	5.0B	6.4B	5.5B	(235M)	8.8B	9.2B
Cash And Short Term Investments	981M	1.3B	992M	1.3B	1.2B	1.2B
Liabilities And Stockholders Equity	58.1B	62.9B	63.1B	69.1B	66.3B	38.4B
Non Current Liabilities Total	33.6B	36.5B	37.4B	20.1B	38.7B	40.6B
Other Current Assets	328M	932M	1.0B	8.0B	1.1B	852.8M
Other Stockholder Equity	6.9B	7.8B	8.7B	8.8B	7.8B	8.2B
Total Liab	39.9B	43.8B	42.8B	48.2B	45.2B	26.2B
Total Current Assets	4.3B	5.3B	5.6B	13.0B	6.5B	3.6B
Short Term Debt	3.2B	4.0B	2.1B	3.8B	2.8B	1.4B
Property Plant And Equipment Gross	44.7B	47.4B	48.6B	46.8B	64.3B	67.5B
Other Liab	14.2B	15.2B	14.0B	16.2B	18.6B	19.6B
Other Assets	5.4B	6.9B	6.1B	8.0B	9.2B	6.7B
Long Term Debt	18.5B	20.4B	22.6B	20.1B	21.9B	13.2B
Intangible Assets	131M	1.7B	1.6B	1.5B	1.3B	0.0
Property Plant Equipment	43.9B	46.6B	48.6B	46.8B	53.8B	30.2B
Noncontrolling Interest In Consolidated Entity	191M	218M	299M	202M	232.3M	243.9M

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How To Invest In Consolidated

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

For information on how to trade Consolidated Stock refer to our How to Trade Consolidated Stock guide.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Multi-Utilities 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 Consolidated Edison. If investors know Consolidated 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 Consolidated Edison 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

0.112

Dividend Share

3.3

Earnings Share

5.32

Revenue Per Share

43.464

Quarterly Revenue Growth

0.057

The market value of Consolidated Edison is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Edison's value that differs from its market value or its book value, called intrinsic value, which is Consolidated Edison'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 Consolidated Edison's market value can be influenced by many factors that don't directly affect Consolidated Edison'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 Consolidated Edison's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Edison is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Edison'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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Consolidated Cash And Equivalents vs Long Term Debt Analysis

Cash And Equivalents vs Long Term Debt

Cash And Equivalents vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Long Term Debt

Consolidated Edison fundamental ratios Correlations

Consolidated Edison Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Consolidated Edison fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Common Stock Total Equity	+ 1.0	Common Stock
Total Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.99	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total

Common Stock Total Equity	- 0.72	Total Liab
Common Stock	- 0.72	Total Liab
Common Stock Total Equity	- 0.68	Retained Earnings
Common Stock	- 0.68	Retained Earnings
Common Stock Total Equity	- 0.68	Total Assets
Common Stock	- 0.68	Total Assets