Expand Cash vs Other Current Liab Analysis

EXEEL Stock

93.01 0.78 0.85%

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

For more information on how to buy Expand Stock please use our How to buy in Expand Stock guide.

Cash vs Other Current Liab

Cash vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Expand Energy Cash account and Other Current Liab. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Expand Energy's Cash and Other Current Liab is 0.4. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Expand Energy, assuming nothing else is changed. The correlation between historical values of Expand Energy's Cash and Other Current Liab 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 of Expand Energy are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Cash i.e., Expand Energy's Cash and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Expand Energy, which is listed under current asset account on Expand Energy balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Expand Energy customers. The amounts must be unrestricted with restricted cash listed in a different Expand Energy 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.

Other Current Liab

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

For more information on how to buy Expand Stock please use our How to buy in Expand Stock guide.At this time, Expand Energy's Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 5.60 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.02.

	2022	2023	2024	2025 (projected)
Total Revenue	11.4B	7.8B	4.2B	7.1B
Depreciation And Amortization	1.8B	1.5B	1.7B	1.3B

Total Revenue Depreciation And Amortization

Expand Energy 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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Current Deferred Revenue	Common Stock Shares Outstanding	Capital Lease Obligations
Total Assets		0.73	0.84	0.9	0.79	1.0	0.65	0.44	0.87	0.42	1.0	0.46	0.42	0.91	0.84	0.4	0.46	0.29	0.87	0.73	-0.02	0.43	0.41	0.44	-0.08	-0.11
Short Long Term Debt Total	0.73		0.81	0.77	0.33	0.74	0.97	-0.13	0.67	0.26	0.73	0.21	0.26	0.74	0.91	0.41	0.18	0.61	0.89	0.51	-0.03	0.81	0.43	0.22	-0.48	-0.47
Other Current Liab	0.84	0.81		0.9	0.51	0.84	0.74	0.2	0.76	0.4	0.83	0.18	0.4	0.92	0.83	0.45	0.34	0.31	0.86	0.7	-0.07	0.64	0.5	0.24	-0.25	-0.29
Total Current Liabilities	0.9	0.77	0.9		0.52	0.9	0.71	0.12	0.91	0.35	0.9	0.24	0.34	0.93	0.92	0.44	0.26	0.46	0.95	0.66	0.23	0.59	0.49	0.38	-0.32	-0.34
Total Stockholder Equity	0.79	0.33	0.51	0.52		0.77	0.26	0.82	0.61	0.34	0.79	0.74	0.34	0.61	0.41	0.35	0.53	-0.12	0.44	0.58	-0.29	0.0	0.15	0.35	0.43	0.38
Property Plant And Equipment Net	1.0	0.74	0.84	0.9	0.77		0.69	0.41	0.87	0.35	1.0	0.46	0.35	0.9	0.85	0.38	0.39	0.32	0.88	0.67	0.0	0.44	0.39	0.48	-0.11	-0.15
Net Debt	0.65	0.97	0.74	0.71	0.26	0.69		-0.19	0.61	0.03	0.67	0.18	0.03	0.69	0.86	0.39	0.05	0.63	0.83	0.32	-0.03	0.79	0.4	0.26	-0.47	-0.46
Retained Earnings	0.44	-0.13	0.2	0.12	0.82	0.41	-0.19		0.29	0.24	0.43	0.48	0.24	0.27	-0.07	-0.05	0.48	-0.64	-0.02	0.36	-0.55	-0.32	-0.18	0.38	0.57	0.55
Accounts Payable	0.87	0.67	0.76	0.91	0.61	0.87	0.61	0.29		0.34	0.87	0.23	0.34	0.87	0.81	0.28	0.3	0.27	0.85	0.64	0.04	0.52	0.3	0.53	-0.28	-0.25
Cash	0.42	0.26	0.4	0.35	0.34	0.35	0.03	0.24	0.34		0.34	0.14	1.0	0.34	0.34	0.15	0.61	0.01	0.35	0.88	-0.04	0.2	0.17	-0.15	-0.08	-0.08
Non Current Assets Total	1.0	0.73	0.83	0.9	0.79	1.0	0.67	0.43	0.87	0.34		0.47	0.34	0.9	0.84	0.39	0.4	0.3	0.87	0.67	-0.01	0.43	0.4	0.48	-0.08	-0.12
Non Currrent Assets Other	0.46	0.21	0.18	0.24	0.74	0.46	0.18	0.48	0.23	0.14	0.47		0.15	0.22	0.24	0.51	0.36	0.09	0.25	0.26	-0.01	-0.01	0.19	0.05	0.55	0.51
Cash And Short Term Investments	0.42	0.26	0.4	0.34	0.34	0.35	0.03	0.24	0.34	1.0	0.34	0.15		0.34	0.34	0.15	0.61	0.01	0.35	0.88	-0.04	0.19	0.16	-0.15	-0.08	-0.08
Net Receivables	0.91	0.74	0.92	0.93	0.61	0.9	0.69	0.27	0.87	0.34	0.9	0.22	0.34		0.84	0.47	0.41	0.35	0.87	0.71	-0.01	0.56	0.52	0.31	-0.19	-0.19
Non Current Liabilities Total	0.84	0.91	0.83	0.92	0.41	0.85	0.86	-0.07	0.81	0.34	0.84	0.24	0.34	0.84		0.4	0.19	0.62	0.99	0.6	0.25	0.69	0.41	0.33	-0.49	-0.49
Inventory	0.4	0.41	0.45	0.44	0.35	0.38	0.39	-0.05	0.28	0.15	0.39	0.51	0.15	0.47	0.4		0.32	0.59	0.42	0.35	0.21	0.26	0.85	-0.51	0.31	0.25
Other Current Assets	0.46	0.18	0.34	0.26	0.53	0.39	0.05	0.48	0.3	0.61	0.4	0.36	0.61	0.41	0.19	0.32		-0.08	0.21	0.75	-0.23	0.07	0.35	-0.2	0.24	0.5
Other Stockholder Equity	0.29	0.61	0.31	0.46	-0.12	0.32	0.63	-0.64	0.27	0.01	0.3	0.09	0.01	0.35	0.62	0.59	-0.08		0.59	0.14	0.58	0.51	0.65	-0.23	-0.35	-0.4
Total Liab	0.87	0.89	0.86	0.95	0.44	0.88	0.83	-0.02	0.85	0.35	0.87	0.25	0.35	0.87	0.99	0.42	0.21	0.59		0.63	0.25	0.67	0.44	0.35	-0.45	-0.46
Total Current Assets	0.73	0.51	0.7	0.66	0.58	0.67	0.32	0.36	0.64	0.88	0.67	0.26	0.88	0.71	0.6	0.35	0.75	0.14	0.63		-0.07	0.37	0.39	0.0	-0.08	-0.03
Short Term Debt	-0.02	-0.03	-0.07	0.23	-0.29	0.0	-0.03	-0.55	0.04	-0.04	-0.01	-0.01	-0.04	-0.01	0.25	0.21	-0.23	0.58	0.25	-0.07		-0.04	0.24	-0.13	-0.24	-0.26
Common Stock	0.43	0.81	0.64	0.59	0.0	0.44	0.79	-0.32	0.52	0.2	0.43	-0.01	0.19	0.56	0.69	0.26	0.07	0.51	0.67	0.37	-0.04		0.35	0.12	-0.55	-0.52
Short Term Investments	0.41	0.43	0.5	0.49	0.15	0.39	0.4	-0.18	0.3	0.17	0.4	0.19	0.16	0.52	0.41	0.85	0.35	0.65	0.44	0.39	0.24	0.35		-0.45	0.13	0.07
Current Deferred Revenue	0.44	0.22	0.24	0.38	0.35	0.48	0.26	0.38	0.53	-0.15	0.48	0.05	-0.15	0.31	0.33	-0.51	-0.2	-0.23	0.35	0.0	-0.13	0.12	-0.45		-0.28	-0.3
Common Stock Shares Outstanding	-0.08	-0.48	-0.25	-0.32	0.43	-0.11	-0.47	0.57	-0.28	-0.08	-0.08	0.55	-0.08	-0.19	-0.49	0.31	0.24	-0.35	-0.45	-0.08	-0.24	-0.55	0.13	-0.28		0.85
Capital Lease Obligations	-0.11	-0.47	-0.29	-0.34	0.38	-0.15	-0.46	0.55	-0.25	-0.08	-0.12	0.51	-0.08	-0.19	-0.49	0.25	0.5	-0.4	-0.46	-0.03	-0.26	-0.52	0.07	-0.3	0.85

Click cells to compare fundamentals

Expand Energy Account Relationship Matchups

Expand Energy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.6B	11.0B	15.5B	14.4B	27.9B	17.7B
Short Long Term Debt Total	2.0B	2.3B	3.2B	2.1B	5.8B	6.4B
Other Current Liab	705M	2.0B	1.9B	713M	1.4B	1.4B
Total Current Liabilities	3.1B	2.4B	2.7B	1.3B	3.1B	2.5B
Total Stockholder Equity	(5.3B)	5.7B	9.1B	10.7B	17.6B	18.4B
Property Plant And Equipment Net	5.2B	8.8B	11.2B	10.1B	24.3B	15.2B
Net Debt	1.7B	1.4B	3.0B	1.0B	5.4B	5.9B
Retained Earnings	(24.0B)	825M	3.4B	5.0B	3.9B	4.1B
Accounts Payable	346M	308M	603M	425M	777M	790.4M
Cash	279M	905M	130M	1.1B	317M	474.2M
Non Current Assets Total	5.5B	8.9B	12.8B	11.8B	25.9B	15.8B
Non Currrent Assets Other	234M	104M	232M	737M	1.0B	1.1B
Cash And Short Term Investments	279M	905M	130M	1.1B	317M	513.8M
Net Receivables	746M	1.1B	1.6B	593M	1.2B	997.3M
Liabilities And Stockholders Equity	6.6B	11.0B	15.5B	14.4B	27.9B	17.7B
Non Current Liabilities Total	8.8B	2.9B	3.6B	2.3B	7.2B	8.3B
Other Stockholder Equity	16.9B	4.8B	5.7B	5.8B	13.7B	7.9B
Total Liab	11.9B	5.3B	6.3B	3.6B	10.3B	10.8B
Total Current Assets	1.1B	2.1B	2.7B	2.6B	2.0B	1.8B
Short Term Debt	2.0B	29M	86M	84M	460M	273.8M
Current Deferred Revenue	107M	8M	14M	34M	297M	181.8M

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When determining whether Expand Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expand Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Expand Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expand Energy Stock:

How To Invest In Expand

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Is Expand Stock a good investment?

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What is Expand Energy's Net Worth?

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Largest Petroleum and Natural Gas Companies

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Largest Oil & Gas E&P Companies

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

For more information on how to buy Expand Stock please use our How to buy in Expand Stock guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Petroleum and Natural Gas 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 Expand Energy. If investors know Expand 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 Expand Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Revenue Per Share

24.986

Quarterly Revenue Growth

(0.57)

Return On Assets

0.0083

Return On Equity

0.0248

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

Cash vs Other Current Liab

Cash vs Other Current Liab Correlation Analysis

Correlation Coefficient

Cash

Other Current Liab

Expand Energy fundamental ratios Correlations

Expand Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Expand Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Liabilities Total
Net Debt	+ 0.97	Short Long Term Debt Total

Other Stockholder Equity	- 0.64	Retained Earnings
Common Stock Shares Outstanding	- 0.55	Common Stock
Short Term Debt	- 0.55	Retained Earnings
Capital Lease Obligations	- 0.52	Common Stock
Current Deferred Revenue	- 0.51	Inventory
Capital Lease Obligations	- 0.49	Non Current Liabilities Total