Elbit Short Term Debt vs Short Long Term Debt Analysis

ESLT Stock

USD 296.98 0.64 0.22%

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

For more information on how to buy Elbit Stock please use our How to Invest in Elbit Systems guide.

Short Term Debt vs Short Long Term Debt

Short Term Debt vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Elbit Systems Short Term Debt account and Short Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Elbit Systems' Short Term Debt and Short Long Term Debt is 0.43. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Elbit Systems, assuming nothing else is changed. The correlation between historical values of Elbit Systems' Short Term Debt and Short 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 Short Term Debt of Elbit Systems are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Short Term Debt i.e., Elbit Systems' Short Term Debt and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Term Debt

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most indicators from Elbit Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Elbit Systems 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 Elbit Systems. 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.

For more information on how to buy Elbit Stock please use our How to Invest in Elbit Systems guide.At this time, Elbit Systems' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 49.9 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.06 in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	1.4B	1.5B	1.7B	1.8B
Total Revenue	5.5B	6.0B	6.9B	7.2B

Gross Profit Total Revenue

Elbit Systems 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	Common Stock	Other Liab	Other Assets	Long Term Debt
Total Assets		0.97	0.89	0.99	0.99	0.99	0.96	0.98	0.98	0.42	0.99	0.55	0.22	0.99	0.67	0.92	0.97	0.89	0.85	1.0	1.0	0.85	0.73	0.76	0.83	0.38
Short Long Term Debt Total	0.97		0.89	0.96	0.93	0.99	0.99	0.92	0.94	0.4	0.98	0.47	0.23	0.94	0.64	0.94	0.94	0.88	0.86	0.98	0.96	0.83	0.69	0.75	0.74	0.47
Other Current Liab	0.89	0.89		0.91	0.88	0.9	0.89	0.87	0.88	0.24	0.86	0.37	0.11	0.86	0.52	0.77	0.93	0.75	0.67	0.89	0.91	0.84	0.58	0.55	0.64	0.28
Total Current Liabilities	0.99	0.96	0.91		0.99	0.99	0.96	0.98	0.99	0.34	0.98	0.51	0.14	0.98	0.62	0.88	0.98	0.87	0.82	0.99	1.0	0.89	0.68	0.71	0.82	0.3
Total Stockholder Equity	0.99	0.93	0.88	0.99		0.97	0.92	1.0	0.98	0.4	0.97	0.55	0.21	0.99	0.67	0.86	0.97	0.86	0.83	0.98	0.99	0.87	0.74	0.71	0.83	0.29
Property Plant And Equipment Net	0.99	0.99	0.9	0.99	0.97		0.98	0.95	0.97	0.35	0.98	0.44	0.15	0.97	0.6	0.9	0.97	0.88	0.85	0.99	0.98	0.88	0.66	0.72	0.75	0.34
Net Debt	0.96	0.99	0.89	0.96	0.92	0.98		0.91	0.94	0.3	0.96	0.44	0.13	0.93	0.58	0.92	0.94	0.88	0.83	0.97	0.95	0.84	0.63	0.71	0.72	0.43
Retained Earnings	0.98	0.92	0.87	0.98	1.0	0.95	0.91		0.98	0.41	0.97	0.58	0.21	0.99	0.68	0.86	0.96	0.85	0.83	0.97	0.99	0.86	0.74	0.73	0.86	0.27
Accounts Payable	0.98	0.94	0.88	0.99	0.98	0.97	0.94	0.98		0.31	0.97	0.52	0.09	0.99	0.59	0.86	0.96	0.83	0.82	0.98	0.98	0.9	0.66	0.72	0.85	0.22
Cash	0.42	0.4	0.24	0.34	0.4	0.35	0.3	0.41	0.31		0.45	0.5	0.9	0.4	0.79	0.57	0.29	0.34	0.6	0.42	0.39	0.15	0.77	0.68	0.42	0.52
Non Current Assets Total	0.99	0.98	0.86	0.98	0.97	0.98	0.96	0.97	0.97	0.45		0.58	0.24	0.98	0.68	0.95	0.94	0.88	0.87	1.0	0.98	0.82	0.74	0.81	0.85	0.44
Non Currrent Assets Other	0.55	0.47	0.37	0.51	0.55	0.44	0.44	0.58	0.52	0.5	0.58		0.43	0.57	0.66	0.58	0.45	0.4	0.58	0.54	0.52	0.34	0.68	0.74	0.79	0.41
Cash And Short Term Investments	0.22	0.23	0.11	0.14	0.21	0.15	0.13	0.21	0.09	0.9	0.24	0.43		0.17	0.74	0.38	0.14	0.18	0.37	0.22	0.2	-0.01	0.71	0.43	0.22	0.53
Net Receivables	0.99	0.94	0.86	0.98	0.99	0.97	0.93	0.99	0.99	0.4	0.98	0.57	0.17		0.62	0.9	0.94	0.86	0.85	0.98	0.99	0.84	0.69	0.78	0.86	0.31
Common Stock Shares Outstanding	0.67	0.64	0.52	0.62	0.67	0.6	0.58	0.68	0.59	0.79	0.68	0.66	0.74	0.62		0.69	0.61	0.56	0.75	0.66	0.65	0.48	0.99	0.71	0.66	0.51
Non Current Liabilities Total	0.92	0.94	0.77	0.88	0.86	0.9	0.92	0.86	0.86	0.57	0.95	0.58	0.38	0.9	0.69		0.82	0.87	0.87	0.94	0.89	0.64	0.73	0.87	0.77	0.65
Inventory	0.97	0.94	0.93	0.98	0.97	0.97	0.94	0.96	0.96	0.29	0.94	0.45	0.14	0.94	0.61	0.82		0.85	0.77	0.96	0.98	0.9	0.68	0.61	0.74	0.28
Other Current Assets	0.89	0.88	0.75	0.87	0.86	0.88	0.88	0.85	0.83	0.34	0.88	0.4	0.18	0.86	0.56	0.87	0.85		0.81	0.89	0.88	0.61	0.6	0.68	0.62	0.56
Other Stockholder Equity	0.85	0.86	0.67	0.82	0.83	0.85	0.83	0.83	0.82	0.6	0.87	0.58	0.37	0.85	0.75	0.87	0.77	0.81		0.86	0.83	0.65	0.77	0.91	0.69	0.46
Total Liab	1.0	0.98	0.89	0.99	0.98	0.99	0.97	0.97	0.98	0.42	1.0	0.54	0.22	0.98	0.66	0.94	0.96	0.89	0.86		0.99	0.84	0.72	0.78	0.82	0.42
Total Current Assets	1.0	0.96	0.91	1.0	0.99	0.98	0.95	0.99	0.98	0.39	0.98	0.52	0.2	0.99	0.65	0.89	0.98	0.88	0.83	0.99		0.87	0.71	0.72	0.81	0.33
Short Term Debt	0.85	0.83	0.84	0.89	0.87	0.88	0.84	0.86	0.9	0.15	0.82	0.34	-0.01	0.84	0.48	0.64	0.9	0.61	0.65	0.84	0.87		0.55	0.48	0.69	-0.07
Common Stock	0.73	0.69	0.58	0.68	0.74	0.66	0.63	0.74	0.66	0.77	0.74	0.68	0.71	0.69	0.99	0.73	0.68	0.6	0.77	0.72	0.71	0.55		0.72	0.7	0.48
Other Liab	0.76	0.75	0.55	0.71	0.71	0.72	0.71	0.73	0.72	0.68	0.81	0.74	0.43	0.78	0.71	0.87	0.61	0.68	0.91	0.78	0.72	0.48	0.72		0.77	0.55
Other Assets	0.83	0.74	0.64	0.82	0.83	0.75	0.72	0.86	0.85	0.42	0.85	0.79	0.22	0.86	0.66	0.77	0.74	0.62	0.69	0.82	0.81	0.69	0.7	0.77		0.28
Long Term Debt	0.38	0.47	0.28	0.3	0.29	0.34	0.43	0.27	0.22	0.52	0.44	0.41	0.53	0.31	0.51	0.65	0.28	0.56	0.46	0.42	0.33	-0.07	0.48	0.55	0.28

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Elbit Systems Account Relationship Matchups

Elbit Systems fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.1B	9.3B	9.2B	9.7B	11.2B	11.8B
Short Long Term Debt Total	1.2B	1.5B	1.3B	1.5B	1.7B	1.8B
Other Current Liab	1.2B	2.8B	1.1B	2.8B	3.2B	3.4B
Total Current Liabilities	3.6B	4.0B	4.3B	4.8B	5.5B	5.8B
Total Stockholder Equity	2.2B	2.5B	2.8B	2.9B	3.4B	3.5B
Property Plant And Equipment Net	1.2B	1.3B	1.4B	1.5B	1.7B	1.8B
Net Debt	924.4M	1.2B	1.1B	1.3B	1.5B	1.5B
Retained Earnings	2.0B	2.2B	2.4B	2.5B	2.9B	3.0B
Accounts Payable	1.0B	1.0B	1.1B	1.3B	1.4B	1.5B
Cash	278.8M	259.0M	211.1M	197.4M	227.0M	170.1M
Non Current Assets Total	3.8B	4.3B	4.2B	4.2B	4.9B	5.1B
Non Currrent Assets Other	605.8M	617.3M	601.8M	652.2M	750.0M	405.2M
Cash And Short Term Investments	280.3M	260.2M	212.1M	207.9M	239.1M	201.3M
Net Receivables	2.5B	2.8B	2.7B	2.8B	3.2B	3.4B
Common Stock Shares Outstanding	44.2M	44.3M	44.6M	44.6M	51.3M	43.3M
Liabilities And Stockholders Equity	8.1B	9.3B	9.2B	9.7B	11.2B	11.8B
Non Current Liabilities Total	2.2B	2.7B	2.2B	2.0B	2.3B	2.4B
Inventory	1.3B	1.7B	1.9B	2.3B	2.6B	2.8B
Other Current Assets	131.5M	255.4M	298.7M	195.3M	224.6M	235.8M
Other Stockholder Equity	415.7M	421.0M	431.4M	439.9M	505.9M	273.2M
Total Liab	5.8B	6.8B	6.5B	6.8B	7.8B	8.2B
Total Current Assets	4.3B	5.0B	5.0B	5.5B	6.3B	6.7B
Short Term Debt	396.5M	183.1M	261.0M	719.3M	827.2M	868.5M
Accumulated Other Comprehensive Income	(211.2M)	(97.9M)	(71.6M)	(17.6M)	(15.9M)	(16.7M)
Other Liab	1.2B	1.4B	1.5B	1.2B	1.3B	674.8M
Other Assets	692.4M	775.6M	682.5M	727.4M	836.5M	878.3M
Long Term Debt	408.8M	884.9M	680.1M	384.1M	441.7M	399.6M
Good Will	1.3B	1.6B	1.5B	1.5B	1.7B	1.8B
Intangible Assets	290.8M	473.9M	435.1M	390.5M	449.1M	237.3M
Property Plant Equipment	1.1B	1.2B	1.3B	1.4B	1.6B	1.6B
Current Deferred Revenue	1.0B	1.5B	1.8B	1.6B	1.9B	2.0B
Short Term Investments	1.5M	1.2M	1.0M	10.5M	9.5M	9.0M
Property Plant And Equipment Gross	1.2B	1.3B	1.4B	3.0B	3.4B	3.6B
Net Tangible Assets	505.5M	621.1M	512.0M	820.0M	943.0M	719.0M
Long Term Investments	195.6M	316.1M	272.1M	152.5M	175.4M	217.4M
Short Long Term Debt	331.0M	106.4M	191.6M	651.9M	749.7M	787.1M

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