Embark Stock Based Compensation vs Change In Working Capital Analysis

EVO Stock

0.80 0.01 1.27%

Embark Education financial indicator trend analysis is much more than just examining Embark Education latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Embark Education is a good investment. Please check the relationship between Embark Education Stock Based Compensation and its Change In Working Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embark Education 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.

Stock Based Compensation vs Change In Working Capital

Stock Based Compensation vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Embark Education Stock Based Compensation account and Change In Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Embark Education's Stock Based Compensation and Change In Working Capital is -0.11. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Embark Education Group, assuming nothing else is changed. The correlation between historical values of Embark Education's Stock Based Compensation and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Embark Education Group are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Stock Based Compensation i.e., Embark Education's Stock Based Compensation and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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

Selling General Administrative is likely to gain to about 61.9 M in 2024, whereas Tax Provision is likely to drop slightly above 1.9 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	33.9M	12.7M	62.8M	59.1M
Total Revenue	51.8M	19.8M	68.1M	69.1M

Gross Profit Total Revenue

Embark Education fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Good Will	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Current Deferred Revenue
Common Stock Shares Outstanding		0.12	0.15	-0.41	-0.47	0.68	0.45	0.22	-0.62	0.04	0.27	0.07	-0.81	0.4	0.27	-0.66	0.11	-0.12	0.29	-0.06	0.26	-0.49	0.64	0.48	0.4	-0.65
Total Assets	0.12		0.16	0.22	0.03	0.0	0.88	0.56	-0.34	-0.11	0.75	0.98	-0.24	0.9	0.75	0.06	0.75	0.32	0.93	0.27	0.78	-0.18	0.57	0.87	0.91	-0.19
Other Current Liab	0.15	0.16		0.23	0.34	-0.1	0.07	-0.11	0.34	0.58	-0.08	0.21	-0.38	0.06	-0.08	0.25	0.13	-0.8	0.04	-0.56	-0.08	0.63	-0.25	0.05	0.16	0.41
Total Current Liabilities	-0.41	0.22	0.23		-0.05	-0.73	0.07	0.32	0.17	-0.26	0.11	0.22	0.18	0.15	0.11	0.27	0.37	0.0	0.24	0.03	0.17	0.31	-0.3	0.04	0.18	0.47
Total Stockholder Equity	-0.47	0.03	0.34	-0.05		-0.47	-0.37	-0.27	0.86	0.62	-0.44	0.17	0.56	-0.37	-0.44	0.93	-0.11	-0.32	-0.34	-0.35	-0.46	0.79	-0.59	-0.39	-0.32	0.75
Net Tangible Assets	0.68	0.0	-0.1	-0.73	-0.47		0.3	0.05	-0.66	-0.08	0.22	-0.07	-0.68	0.22	0.22	-0.73	-0.28	0.07	0.13	-0.04	0.21	-0.65	0.64	0.33	0.21	-0.83
Property Plant And Equipment Net	0.45	0.88	0.07	0.07	-0.37	0.3		0.63	-0.7	-0.26	0.82	0.81	-0.58	0.99	0.82	-0.39	0.7	0.34	0.97	0.37	0.86	-0.5	0.85	1.0	0.98	-0.53
Net Debt	0.22	0.56	-0.11	0.32	-0.27	0.05	0.63		-0.49	-0.56	0.38	0.57	-0.3	0.61	0.38	-0.2	0.29	0.57	0.63	0.33	0.48	-0.39	0.59	0.63	0.61	-0.32
Retained Earnings	-0.62	-0.34	0.34	0.17	0.86	-0.66	-0.7	-0.49		0.56	-0.64	-0.22	0.68	-0.68	-0.64	0.89	-0.29	-0.48	-0.63	-0.45	-0.67	0.92	-0.91	-0.72	-0.63	0.93
Accounts Payable	0.04	-0.11	0.58	-0.26	0.62	-0.08	-0.26	-0.56	0.56		-0.41	-0.02	-0.06	-0.27	-0.41	0.45	-0.06	-0.82	-0.33	-0.54	-0.47	0.58	-0.41	-0.28	-0.19	0.45
Cash	0.27	0.75	-0.08	0.11	-0.44	0.22	0.82	0.38	-0.64	-0.41		0.62	-0.33	0.85	1.0	-0.4	0.7	0.41	0.87	0.41	0.99	-0.46	0.69	0.82	0.83	-0.51
Non Current Assets Total	0.07	0.98	0.21	0.22	0.17	-0.07	0.81	0.57	-0.22	-0.02	0.62		-0.18	0.83	0.62	0.2	0.7	0.27	0.85	0.2	0.65	-0.08	0.49	0.79	0.85	-0.09
Non Currrent Assets Other	-0.81	-0.24	-0.38	0.18	0.56	-0.68	-0.58	-0.3	0.68	-0.06	-0.33	-0.18		-0.53	-0.33	0.71	-0.16	0.26	-0.43	0.12	-0.35	0.45	-0.65	-0.59	-0.56	0.62
Other Assets	0.4	0.9	0.06	0.15	-0.37	0.22	0.99	0.61	-0.68	-0.27	0.85	0.83	-0.53		0.85	-0.35	0.77	0.35	0.99	0.37	0.88	-0.48	0.81	0.99	0.99	-0.49
Cash And Short Term Investments	0.27	0.75	-0.08	0.11	-0.44	0.22	0.82	0.38	-0.64	-0.41	1.0	0.62	-0.33	0.85		-0.4	0.7	0.41	0.87	0.41	0.99	-0.46	0.69	0.82	0.83	-0.51
Good Will	-0.66	0.06	0.25	0.27	0.93	-0.73	-0.39	-0.2	0.89	0.45	-0.4	0.2	0.71	-0.35	-0.4		0.01	-0.2	-0.28	-0.26	-0.42	0.8	-0.69	-0.42	-0.31	0.85
Other Current Assets	0.11	0.75	0.13	0.37	-0.11	-0.28	0.7	0.29	-0.29	-0.06	0.7	0.7	-0.16	0.77	0.7	0.01		0.16	0.78	0.41	0.67	-0.11	0.42	0.69	0.75	-0.09
Other Stockholder Equity	-0.12	0.32	-0.8	0.0	-0.32	0.07	0.34	0.57	-0.48	-0.82	0.41	0.27	0.26	0.35	0.41	-0.2	0.16		0.4	0.67	0.46	-0.63	0.5	0.35	0.26	-0.45
Total Liab	0.29	0.93	0.04	0.24	-0.34	0.13	0.97	0.63	-0.63	-0.33	0.87	0.85	-0.43	0.99	0.87	-0.28	0.78	0.4		0.41	0.91	-0.44	0.75	0.96	0.98	-0.43
Long Term Investments	-0.06	0.27	-0.56	0.03	-0.35	-0.04	0.37	0.33	-0.45	-0.54	0.41	0.2	0.12	0.37	0.41	-0.26	0.41	0.67	0.41		0.44	-0.46	0.49	0.36	0.29	-0.32
Total Current Assets	0.26	0.78	-0.08	0.17	-0.46	0.21	0.86	0.48	-0.67	-0.47	0.99	0.65	-0.35	0.88	0.99	-0.42	0.67	0.46	0.91	0.44		-0.48	0.71	0.86	0.86	-0.5
Intangible Assets	-0.49	-0.18	0.63	0.31	0.79	-0.65	-0.5	-0.39	0.92	0.58	-0.46	-0.08	0.45	-0.48	-0.46	0.8	-0.11	-0.63	-0.44	-0.46	-0.48		-0.81	-0.53	-0.41	0.93
Common Stock	0.64	0.57	-0.25	-0.3	-0.59	0.64	0.85	0.59	-0.91	-0.41	0.69	0.49	-0.65	0.81	0.69	-0.69	0.42	0.5	0.75	0.49	0.71	-0.81		0.86	0.76	-0.86
Property Plant Equipment	0.48	0.87	0.05	0.04	-0.39	0.33	1.0	0.63	-0.72	-0.28	0.82	0.79	-0.59	0.99	0.82	-0.42	0.69	0.35	0.96	0.36	0.86	-0.53	0.86		0.98	-0.55
Short Long Term Debt Total	0.4	0.91	0.16	0.18	-0.32	0.21	0.98	0.61	-0.63	-0.19	0.83	0.85	-0.56	0.99	0.83	-0.31	0.75	0.26	0.98	0.29	0.86	-0.41	0.76	0.98		-0.44
Current Deferred Revenue	-0.65	-0.19	0.41	0.47	0.75	-0.83	-0.53	-0.32	0.93	0.45	-0.51	-0.09	0.62	-0.49	-0.51	0.85	-0.09	-0.45	-0.43	-0.32	-0.5	0.93	-0.86	-0.55	-0.44

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Embark Education Account Relationship Matchups

Embark Education fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	115.5M	140.9M	154.0M	159.5M	183.5M	119.9M
Total Assets	368.2M	374.5M	425.0M	167.6M	160.8M	275.2M
Other Current Liab	25.0M	26.8M	25.8M	8.1M	7.7M	13.9M
Total Current Liabilities	47.8M	28.6M	42.3M	15.6M	15.2M	27.6M
Total Stockholder Equity	100.8M	109.5M	131.9M	81.7M	78.3M	95.1M
Net Tangible Assets	(16.3M)	(8.2M)	(28.6M)	16.7M	19.2M	20.1M
Property Plant And Equipment Net	185.0M	178.0M	191.7M	68.6M	62.9M	78.9M
Net Debt	191.1M	(59.1M)	211.0M	59.5M	46.4M	57.7M
Retained Earnings	(136.0M)	(128.5M)	(127.7M)	(178.0M)	(163.6M)	(155.4M)
Accounts Payable	504K	1.8M	1.0M	895K	704K	828K
Cash	39.0M	59.1M	47.6M	17.3M	26.8M	29.5M
Non Current Assets Total	314.0M	299.8M	371.3M	146.4M	131.2M	239.6M
Other Assets	11.9M	13.0M	14.1M	3.6M	4.1M	5.9M
Cash And Short Term Investments	39.0M	59.1M	47.6M	17.3M	26.8M	29.5M
Good Will	113.9M	114.5M	157.3M	65.0M	60.9M	109.0M
Other Current Assets	2.4M	2.0M	4.4M	1.2M	840K	798K
Other Stockholder Equity	(1.2M)	(109.5M)	(417K)	(259K)	(297.9K)	(312.7K)
Total Liab	267.4M	265.0M	293.1M	85.8M	82.4M	144.4M
Total Current Assets	54.2M	61.6M	53.7M	21.1M	29.5M	34.2M
Intangible Assets	3.2M	3.2M	3.2M	38K	34.2K	32.5K
Common Stock	159.1M	159.6M	238.0M	260.0M	242.4M	223.3M
Property Plant Equipment	185.0M	178.0M	191.7M	68.6M	78.9M	79.9M
Short Long Term Debt Total	230.1M	236.3M	258.5M	76.8M	73.2M	127.6M
Current Deferred Revenue	12.6M	11.8M	7.7M	543K	488.7K	464.3K
Long Term Debt	25.4M	17.7M	36.1M	36.2M	32.6M	24.4M
Long Term Debt Total	25.4M	219.6M	236.3M	250.8M	288.5M	302.9M
Liabilities And Stockholders Equity	136.1M	368.2M	425.0M	167.6M	160.8M	267.6M
Non Current Liabilities Total	219.6M	36.1M	250.8M	70.3M	67.2M	93.8M
Property Plant And Equipment Gross	5.8M	185.0M	234.3M	77.0M	64.5M	80.6M
Accumulated Other Comprehensive Income	(7.3M)	(1.2M)	(417K)	(259K)	(520K)	(546K)
Short Term Debt	30M	10.5M	7.7M	6.5M	6.3M	6.0M
Short Term Investments	24.7M	24.0M	26.5M	40.6M	46.7M	49.1M
Net Invested Capital	107.0M	17.7M	168.1M	81.7M	78.3M	85.6M
Net Working Capital	(29.5M)	6.4M	11.4M	5.5M	14.3M	15.1M

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