EP1 Net Debt vs Short Term Investments Analysis

EP1 Stock

0.50 0.01 1.96%

EP Financial financial indicator trend analysis is much more than just examining EP Financial Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether EP Financial Group is a good investment. Please check the relationship between EP Financial Net Debt and its Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EP Financial Group. 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.

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EP Financial Group Net Debt account and Short Term Investments. At this time, the significance of the direction appears to have very week relationship.

The correlation between EP Financial's Net Debt and Short Term Investments is 0.25. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of EP Financial Group, assuming nothing else is changed. The correlation between historical values of EP Financial's Net Debt and Short Term Investments 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 EP Financial Group are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Debt i.e., EP Financial's Net Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

Short Term Investments

Short Term Investments is an item under the current assets section of EP Financial balance sheet. It contains any investments EP Financial Group undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that EP Financial Group can easily liquidate in the marketplace.

Most indicators from EP Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EP Financial Group 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 EP Financial Group. 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 drop to about 1.4 M in 2024. Selling General Administrative is likely to drop to about 121.2 M in 2024

	2021	2022	2023	2024 (projected)
Interest Income	339K	22K	19.8K	18.8K
Tax Provision	3.8M	1.6M	1.4M	1.4M

Interest Income Tax Provision

EP Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets
Total Assets		-0.85	-0.1	0.62	0.99	0.7	-0.43	-0.88	-0.42	0.86	-0.4	-0.41	-0.1	-0.94	0.85	0.91	0.88	-0.01	-0.39	-0.92	-0.9	0.6	-0.71	-0.71	-0.55	0.79
Short Long Term Debt Total	-0.85		-0.27	-0.32	-0.9	-0.42	0.12	0.93	0.26	-0.77	0.37	0.62	0.03	0.87	-0.76	-0.75	-0.78	-0.11	0.17	0.97	0.84	-0.38	0.59	0.67	0.87	-0.69
Other Current Liab	-0.1	-0.27		0.03	-0.04	-0.25	0.07	-0.13	0.08	-0.05	-0.07	-0.2	0.09	-0.01	-0.03	-0.06	-0.07	-0.08	0.46	-0.06	0.26	-0.13	0.03	-0.19	-0.33	-0.22
Total Current Liabilities	0.62	-0.32	0.03		0.56	0.42	-0.72	-0.38	-0.26	0.44	-0.04	0.2	-0.3	-0.52	0.44	0.56	0.56	-0.2	-0.27	-0.39	-0.3	0.43	-0.62	-0.47	0.11	0.32
Total Stockholder Equity	0.99	-0.9	-0.04	0.56		0.66	-0.37	-0.92	-0.37	0.87	-0.37	-0.46	-0.13	-0.95	0.85	0.89	0.89	0.03	-0.37	-0.96	-0.92	0.55	-0.72	-0.7	-0.63	0.8
Property Plant And Equipment Net	0.7	-0.42	-0.25	0.42	0.66		-0.51	-0.49	-0.78	0.58	-0.54	-0.44	0.22	-0.78	0.57	0.68	0.44	0.27	0.02	-0.56	-0.55	0.87	-0.33	-0.3	-0.16	0.48
Current Deferred Revenue	-0.43	0.12	0.07	-0.72	-0.37	-0.51		0.18	0.52	-0.33	0.13	0.0	0.04	0.38	-0.35	-0.42	-0.27	-0.26	0.03	0.2	0.2	-0.64	0.4	0.17	-0.08	-0.31
Net Debt	-0.88	0.93	-0.13	-0.38	-0.92	-0.49	0.18		0.25	-0.94	0.39	0.64	0.13	0.88	-0.94	-0.9	-0.71	-0.04	0.25	0.95	0.87	-0.42	0.79	0.74	0.74	-0.88
Retained Earnings	-0.42	0.26	0.08	-0.26	-0.37	-0.78	0.52	0.25		-0.34	0.81	0.58	-0.7	0.59	-0.35	-0.49	-0.07	-0.4	-0.48	0.36	0.23	-0.96	-0.04	0.25	0.12	-0.2
Cash	0.86	-0.77	-0.05	0.44	0.87	0.58	-0.33	-0.94	-0.34		-0.46	-0.61	-0.09	-0.83	1.0	0.97	0.59	0.0	-0.28	-0.86	-0.81	0.54	-0.82	-0.75	-0.54	0.95
Non Current Assets Total	-0.4	0.37	-0.07	-0.04	-0.37	-0.54	0.13	0.39	0.81	-0.46		0.72	-0.82	0.53	-0.46	-0.57	-0.03	-0.03	-0.43	0.43	0.22	-0.77	-0.07	0.56	0.28	-0.26
Non Currrent Assets Other	-0.41	0.62	-0.2	0.2	-0.46	-0.44	0.0	0.64	0.58	-0.61	0.72		-0.5	0.62	-0.62	-0.57	-0.08	-0.46	-0.41	0.64	0.48	-0.56	0.2	0.39	0.71	-0.55
Other Assets	-0.1	0.03	0.09	-0.3	-0.13	0.22	0.04	0.13	-0.7	-0.09	-0.82	-0.5		-0.08	-0.08	0.03	-0.34	0.2	0.71	0.02	0.21	0.53	0.59	-0.15	-0.06	-0.25
Long Term Debt	-0.94	0.87	-0.01	-0.52	-0.95	-0.78	0.38	0.88	0.59	-0.83	0.53	0.62	-0.08		-0.82	-0.88	-0.74	-0.21	0.1	0.94	0.85	-0.72	0.61	0.63	0.61	-0.72
Cash And Short Term Investments	0.85	-0.76	-0.03	0.44	0.85	0.57	-0.35	-0.94	-0.35	1.0	-0.46	-0.62	-0.08	-0.82		0.97	0.57	0.02	-0.25	-0.85	-0.79	0.55	-0.83	-0.75	-0.54	0.94
Net Receivables	0.91	-0.75	-0.06	0.56	0.89	0.68	-0.42	-0.9	-0.49	0.97	-0.57	-0.57	0.03	-0.88	0.97		0.62	-0.03	-0.21	-0.85	-0.77	0.68	-0.76	-0.81	-0.45	0.86
Good Will	0.88	-0.78	-0.07	0.56	0.89	0.44	-0.27	-0.71	-0.07	0.59	-0.03	-0.08	-0.34	-0.74	0.57	0.62		-0.1	-0.6	-0.8	-0.84	0.24	-0.59	-0.55	-0.53	0.57
Common Stock Shares Outstanding	-0.01	-0.11	-0.08	-0.2	0.03	0.27	-0.26	-0.04	-0.4	0.0	-0.03	-0.46	0.2	-0.21	0.02	-0.03	-0.1		0.46	-0.15	-0.18	0.33	0.05	0.34	-0.29	0.12
Short Term Investments	-0.39	0.17	0.46	-0.27	-0.37	0.02	0.03	0.25	-0.48	-0.28	-0.43	-0.41	0.71	0.1	-0.25	-0.21	-0.6	0.46		0.21	0.49	0.3	0.49	0.13	0.05	-0.42
Long Term Debt Total	-0.92	0.97	-0.06	-0.39	-0.96	-0.56	0.2	0.95	0.36	-0.86	0.43	0.64	0.02	0.94	-0.85	-0.85	-0.8	-0.15	0.21		0.92	-0.5	0.66	0.69	0.78	-0.79
Non Current Liabilities Total	-0.9	0.84	0.26	-0.3	-0.92	-0.55	0.2	0.87	0.23	-0.81	0.22	0.48	0.21	0.85	-0.79	-0.77	-0.84	-0.18	0.49	0.92		-0.39	0.68	0.51	0.7	-0.85
Inventory	0.6	-0.38	-0.13	0.43	0.55	0.87	-0.64	-0.42	-0.96	0.54	-0.77	-0.56	0.53	-0.72	0.55	0.68	0.24	0.33	0.3	-0.5	-0.39		-0.2	-0.4	-0.16	0.4
Other Current Assets	-0.71	0.59	0.03	-0.62	-0.72	-0.33	0.4	0.79	-0.04	-0.82	-0.07	0.2	0.59	0.61	-0.83	-0.76	-0.59	0.05	0.49	0.66	0.68	-0.2		0.51	0.33	-0.85
Other Stockholder Equity	-0.71	0.67	-0.19	-0.47	-0.7	-0.3	0.17	0.74	0.25	-0.75	0.56	0.39	-0.15	0.63	-0.75	-0.81	-0.55	0.34	0.13	0.69	0.51	-0.4	0.51		0.38	-0.58
Total Liab	-0.55	0.87	-0.33	0.11	-0.63	-0.16	-0.08	0.74	0.12	-0.54	0.28	0.71	-0.06	0.61	-0.54	-0.45	-0.53	-0.29	0.05	0.78	0.7	-0.16	0.33	0.38		-0.55
Total Current Assets	0.79	-0.69	-0.22	0.32	0.8	0.48	-0.31	-0.88	-0.2	0.95	-0.26	-0.55	-0.25	-0.72	0.94	0.86	0.57	0.12	-0.42	-0.79	-0.85	0.4	-0.85	-0.58	-0.55

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EP Financial Account Relationship Matchups

EP Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	270.4M	268.5M	287.8M	237.5M	218.4M	256.6M
Short Long Term Debt Total	37.1M	49.3M	59.7M	30.6M	43.2M	37.6M
Other Current Liab	(9.7M)	(35.2M)	(33.6M)	20.7M	(15.6M)	(16.4M)
Total Current Liabilities	13.6M	26.9M	28.5M	35.0M	5.3M	5.0M
Total Stockholder Equity	177.9M	157.8M	163.5M	140.2M	111.3M	143.0M
Property Plant And Equipment Net	41.8M	33.8M	39.5M	28.6M	41.9M	30.8M
Current Deferred Revenue	9.7M	8.2M	5.1M	5.5M	14.4M	8.4M
Net Debt	(494K)	(1.5M)	(14.5M)	(22.7M)	(5.8M)	(6.0M)
Retained Earnings	(16.8M)	(40.9M)	(34.5M)	(57.9M)	(85.5M)	(81.2M)
Cash	37.6M	50.8M	74.2M	53.3M	48.9M	54.8M
Non Current Assets Total	200.7M	169.6M	161.3M	111.5M	17.0M	16.1M
Non Currrent Assets Other	(11.6M)	(13.8M)	(15.2M)	(76.1M)	(139.0M)	(132.0M)
Other Assets	13.4M	23.6M	21.7M	72.8M	152.5M	160.2M
Cash And Short Term Investments	37.6M	51.5M	75.1M	57.6M	48.9M	55.9M
Net Receivables	18.6M	23.8M	30.6M	25.8M	25.1M	25.2M
Good Will	106.3M	65.7M	65.1M	45.9M	26.6M	50.9M
Common Stock Shares Outstanding	225.0M	225.9M	234.7M	229.0M	229.9M	213.7M
Long Term Debt Total	28.0M	25.9M	33.5M	24.4M	21.9M	24.4M
Liabilities And Stockholders Equity	270.4M	268.5M	287.8M	237.5M	208.5M	255.4M
Non Current Liabilities Total	28.0M	25.9M	33.5M	91.1M	64.0M	41.6M
Inventory	149K	56.8M	86.8M	109.8M	126.3M	132.6M
Other Current Assets	(56.8M)	(86.8M)	(109.8M)	(83.4M)	(25.1M)	(26.4M)
Total Liab	92.4M	110.7M	124.3M	97.3M	107.1M	82.6M
Total Current Assets	56.2M	75.3M	104.8M	53.3M	48.9M	72.1M
Accumulated Other Comprehensive Income	(127.7M)	(123.4M)	(120.0M)	(119.8M)	(120.8M)	(126.8M)
Short Term Debt	9.1M	23.4M	26.1M	6.2M	5.3M	5.0M
Intangible Assets	14.0M	40.8M	37.8M	82.9M	36.1M	39.3M
Common Stock	322.4M	322.1M	318.0M	317.9M	317.5M	298.7M
Property Plant Equipment	41.8M	33.8M	39.5M	28.6M	32.9M	28.8M
Other Liab	4.2M	3.8M	3.3M	2.0M	1.8M	1.7M
Net Tangible Assets	57.6M	51.3M	60.5M	57.3M	65.9M	50.4M
Accounts Payable	4.5M	3.5M	2.3M	2.6M	1.2M	1.1M
Net Invested Capital	215.1M	207.1M	223.1M	170.8M	153.7M	166.3M
Long Term Investments	38.6M	29.3M	18.9M	17.8M	16.0M	20.0M
Short Long Term Debt	9.1M	23.4M	26.1M	6.2M	5.6M	5.3M
Capital Stock	322.4M	322.1M	318.0M	317.9M	286.1M	256.3M

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