Estee Net Debt vs Cash Analysis

EL Stock

USD 72.97 3.04 4.35%

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

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Estee Lauder Companies Net Debt account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Estee Lauder's Net Debt and Cash is 0.7. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Estee Lauder Companies, assuming nothing else is changed. The correlation between historical values of Estee Lauder's Net Debt 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 Net Debt of Estee Lauder Companies 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 Net Debt i.e., Estee Lauder's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of Estee Lauder Companies, which is listed under current asset account on Estee Lauder Companies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Estee Lauder customers. The amounts must be unrestricted with restricted cash listed in a different Estee Lauder 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 Estee Lauder's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Estee Lauder Companies 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 Estee Lauder Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Estee Lauder's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.72 this year, although Enterprise Value Over EBITDA will most likely fall to 13.03.

	2021	2022	2023	2024 (projected)
Gross Profit	13.4B	11.3B	11.2B	7.5B
Total Revenue	17.7B	15.9B	15.6B	9.8B

Gross Profit Total Revenue

Estee Lauder fundamental ratios Correlations

	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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant And Equipment Gross	Common Stock	Common Stock Total Equity
Total Assets		0.97	0.78	0.98	0.74	0.98	0.9	0.97	0.94	0.89	0.99	-0.07	0.91	0.61	-0.88	0.99	0.84	0.62	-0.97	0.99	0.82	0.87	0.95	0.86	0.47	0.49
Short Long Term Debt Total	0.97		0.7	0.96	0.6	0.99	0.96	0.9	0.86	0.88	0.97	-0.18	0.88	0.44	-0.84	0.99	0.75	0.52	-0.92	0.99	0.75	0.94	0.96	0.9	0.35	0.37
Other Current Liab	0.78	0.7		0.82	0.86	0.71	0.55	0.81	0.85	0.8	0.71	0.18	0.82	0.86	-0.65	0.71	0.88	0.6	-0.84	0.75	0.92	0.64	0.6	0.52	0.6	0.78
Total Current Liabilities	0.98	0.96	0.82		0.7	0.96	0.87	0.96	0.96	0.91	0.96	-0.07	0.91	0.62	-0.87	0.96	0.85	0.58	-0.98	0.98	0.83	0.9	0.92	0.83	0.45	0.47
Total Stockholder Equity	0.74	0.6	0.86	0.7		0.64	0.49	0.8	0.8	0.68	0.69	0.26	0.73	0.91	-0.6	0.65	0.9	0.69	-0.77	0.67	0.89	0.45	0.58	0.41	0.68	0.83
Property Plant And Equipment Net	0.98	0.99	0.71	0.96	0.64		0.92	0.92	0.87	0.9	0.97	-0.25	0.89	0.49	-0.84	0.99	0.78	0.63	-0.94	0.99	0.78	0.91	0.95	0.9	0.41	0.41
Net Debt	0.9	0.96	0.55	0.87	0.49	0.92		0.85	0.75	0.7	0.95	-0.13	0.71	0.32	-0.82	0.95	0.61	0.36	-0.86	0.93	0.57	0.88	0.96	0.92	0.27	0.28
Retained Earnings	0.97	0.9	0.81	0.96	0.8	0.92	0.85		0.95	0.82	0.95	0.09	0.85	0.71	-0.93	0.93	0.84	0.6	-0.99	0.95	0.81	0.78	0.88	0.81	0.61	0.6
Accounts Payable	0.94	0.86	0.85	0.96	0.8	0.87	0.75	0.95		0.87	0.9	0.08	0.89	0.73	-0.82	0.88	0.89	0.65	-0.95	0.92	0.86	0.75	0.84	0.7	0.46	0.51
Cash	0.89	0.88	0.8	0.91	0.68	0.9	0.7	0.82	0.87		0.82	-0.24	0.99	0.55	-0.7	0.88	0.82	0.67	-0.84	0.89	0.89	0.85	0.78	0.68	0.4	0.44
Non Current Assets Total	0.99	0.97	0.71	0.96	0.69	0.97	0.95	0.95	0.9	0.82		-0.08	0.84	0.54	-0.88	0.99	0.78	0.55	-0.95	0.99	0.74	0.86	0.98	0.9	0.41	0.43
Non Currrent Assets Other	-0.07	-0.18	0.18	-0.07	0.26	-0.25	-0.13	0.09	0.08	-0.24	-0.08		-0.12	0.4	-0.19	-0.15	0.02	-0.34	-0.03	-0.12	-0.01	-0.29	-0.2	-0.23	0.3	0.35
Cash And Short Term Investments	0.91	0.88	0.82	0.91	0.73	0.89	0.71	0.85	0.89	0.99	0.84	-0.12		0.59	-0.74	0.89	0.84	0.66	-0.86	0.9	0.91	0.83	0.77	0.67	0.46	0.5
Net Receivables	0.61	0.44	0.86	0.62	0.91	0.49	0.32	0.71	0.73	0.55	0.54	0.4	0.59		-0.57	0.49	0.76	0.51	-0.68	0.54	0.77	0.29	0.42	0.34	0.71	0.85
Common Stock Shares Outstanding	-0.88	-0.84	-0.65	-0.87	-0.6	-0.84	-0.82	-0.93	-0.82	-0.7	-0.88	-0.19	-0.74	-0.57		-0.86	-0.61	-0.35	0.88	-0.87	-0.59	-0.71	-0.79	-0.82	-0.64	-0.5
Non Current Liabilities Total	0.99	0.99	0.71	0.96	0.65	0.99	0.95	0.93	0.88	0.88	0.99	-0.15	0.89	0.49	-0.86		0.77	0.56	-0.94	1.0	0.76	0.9	0.97	0.9	0.39	0.4
Inventory	0.84	0.75	0.88	0.85	0.9	0.78	0.61	0.84	0.89	0.82	0.78	0.02	0.84	0.76	-0.61	0.77		0.76	-0.88	0.8	0.96	0.71	0.71	0.49	0.49	0.64
Other Current Assets	0.62	0.52	0.6	0.58	0.69	0.63	0.36	0.6	0.65	0.67	0.55	-0.34	0.66	0.51	-0.35	0.56	0.76		-0.61	0.57	0.75	0.42	0.49	0.37	0.35	0.41
Other Stockholder Equity	-0.97	-0.92	-0.84	-0.98	-0.77	-0.94	-0.86	-0.99	-0.95	-0.84	-0.95	-0.03	-0.86	-0.68	0.88	-0.94	-0.88	-0.61		-0.96	-0.84	-0.84	-0.89	-0.8	-0.53	-0.57
Total Liab	0.99	0.99	0.75	0.98	0.67	0.99	0.93	0.95	0.92	0.89	0.99	-0.12	0.9	0.54	-0.87	1.0	0.8	0.57	-0.96		0.79	0.91	0.96	0.89	0.41	0.43
Total Current Assets	0.82	0.75	0.92	0.83	0.89	0.78	0.57	0.81	0.86	0.89	0.74	-0.01	0.91	0.77	-0.59	0.76	0.96	0.75	-0.84	0.79		0.7	0.66	0.49	0.52	0.69
Short Term Debt	0.87	0.94	0.64	0.9	0.45	0.91	0.88	0.78	0.75	0.85	0.86	-0.29	0.83	0.29	-0.71	0.9	0.71	0.42	-0.84	0.91	0.7		0.87	0.79	0.23	0.27
Intangible Assets	0.95	0.96	0.6	0.92	0.58	0.95	0.96	0.88	0.84	0.78	0.98	-0.2	0.77	0.42	-0.79	0.97	0.71	0.49	-0.89	0.96	0.66	0.87		0.91	0.27	0.29
Property Plant And Equipment Gross	0.86	0.9	0.52	0.83	0.41	0.9	0.92	0.81	0.7	0.68	0.9	-0.23	0.67	0.34	-0.82	0.9	0.49	0.37	-0.8	0.89	0.49	0.79	0.91		0.31	0.27
Common Stock	0.47	0.35	0.6	0.45	0.68	0.41	0.27	0.61	0.46	0.4	0.41	0.3	0.46	0.71	-0.64	0.39	0.49	0.35	-0.53	0.41	0.52	0.23	0.27	0.31		0.88
Common Stock Total Equity	0.49	0.37	0.78	0.47	0.83	0.41	0.28	0.6	0.51	0.44	0.43	0.35	0.5	0.85	-0.5	0.4	0.64	0.41	-0.57	0.43	0.69	0.27	0.29	0.27	0.88

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Estee Lauder Account Relationship Matchups

Estee Lauder fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.8B	22.0B	20.9B	23.4B	21.7B	22.8B
Short Long Term Debt Total	8.8B	8.1B	7.6B	10.2B	9.8B	10.3B
Other Current Liab	2.2B	2.1B	2.3B	2.0B	2.4B	1.4B
Total Current Liabilities	5.2B	5.3B	5.8B	6.2B	5.7B	6.0B
Total Stockholder Equity	4.0B	6.1B	5.6B	5.6B	5.3B	3.0B
Property Plant And Equipment Net	4.3B	4.5B	4.6B	5.0B	5.0B	5.2B
Net Debt	3.8B	3.1B	3.7B	6.1B	6.4B	6.8B
Retained Earnings	10.1B	12.2B	13.9B	14.0B	13.4B	14.1B
Accounts Payable	1.2B	1.7B	1.8B	1.7B	1.4B	1.5B
Cash	5.0B	5.0B	4.0B	4.0B	3.4B	3.6B
Non Current Assets Total	8.9B	12.2B	11.6B	14.3B	13.8B	14.4B
Non Currrent Assets Other	813M	1.0B	1.1B	1.2B	1.5B	1.2B
Cash And Short Term Investments	5.0B	5.0B	4.0B	4.0B	3.4B	3.6B
Net Receivables	1.2B	1.7B	1.6B	1.5B	1.7B	1.1B
Common Stock Shares Outstanding	366.9M	368.2M	364.9M	360.9M	360.8M	330.4M
Liabilities And Stockholders Equity	17.8B	22.0B	20.9B	23.4B	21.7B	22.8B
Non Current Liabilities Total	8.6B	9.7B	8.7B	10.8B	10.7B	11.2B
Inventory	2.1B	2.5B	2.9B	3.0B	2.2B	1.3B
Other Current Assets	614M	1.1B	1.4B	679M	625M	448.4M
Other Stockholder Equity	(5.5B)	(5.7B)	(7.6B)	(7.5B)	(7.0B)	(6.6B)
Total Liab	13.8B	15.0B	14.5B	17.0B	16.4B	17.2B
Total Current Assets	8.9B	9.8B	9.3B	9.1B	7.9B	4.4B
Short Term Debt	1.6B	790M	998M	1.7B	1.2B	1.3B
Intangible Assets	2.3B	4.1B	3.4B	5.6B	5.2B	5.4B
Property Plant And Equipment Gross	4.3B	4.5B	4.6B	5.0B	9.0B	9.4B
Accumulated Other Comprehensive Income	(665M)	(470M)	(762M)	(934M)	(1.1B)	(1.1B)
Other Liab	1.4B	2.0B	1.7B	1.9B	2.2B	2.3B
Other Assets	813M	7.7B	7.0B	1.2B	1.4B	1.1B
Long Term Debt	4.9B	5.5B	5.1B	7.1B	7.3B	7.6B
Good Will	1.4B	2.6B	2.5B	2.5B	2.1B	1.3B
Treasury Stock	(10.3B)	(11.1B)	(13.4B)	(13.6B)	(12.3B)	(11.7B)
Property Plant Equipment	4.3B	4.5B	4.6B	3.2B	3.7B	3.8B
Net Tangible Assets	196M	6.1B	5.6B	(1.7B)	(1.9B)	(1.8B)
Noncontrolling Interest In Consolidated Entity	22M	25M	27M	34M	39.1M	21.4M
Retained Earnings Total Equity	10.1B	12.2B	13.9B	14.0B	16.1B	9.6B
Short Term Investments	534M	3M	15M	24M	27.6M	26.2M
Long Term Debt Total	4.9B	5.5B	5.1B	7.1B	8.2B	8.6B
Capital Surpluse	4.8B	5.3B	5.8B	6.2B	7.1B	4.1B

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How To Invest In Estee

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Is Estee Stock a good investment?

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What is Estee Lauder's Net Worth?

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

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Is Personal Care Products 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 Estee Lauder. If investors know Estee 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 Estee Lauder 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

1.116

Dividend Share

2.64

Earnings Share

0.56

Revenue Per Share

43.003

Quarterly Revenue Growth

(0.04)

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

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Estee Lauder fundamental ratios Correlations

Estee Lauder Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Estee Lauder fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Other Stockholder Equity	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.98	Total Current Liabilities
Other Stockholder Equity	- 0.97	Total Assets
Total Liab	- 0.96	Other Stockholder Equity
Other Stockholder Equity	- 0.95	Non Current Assets Total
Other Stockholder Equity	- 0.95	Accounts Payable