Eaton Cash from 2010 to 2025

EFT Stock  USD 13.49  0.08  0.60%   
Eaton Vance Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 6.7 M in 2025. Cash is the total amount of money in the form of currency that Eaton Vance Floating has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-05-31
Previous Quarter
10.5 M
Current Value
10.5 M
Quarterly Volatility
M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Eaton Vance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eaton Vance's main balance sheet or income statement drivers, such as Interest Expense of 16.9 M, Selling General Administrative of 685.5 K or Total Revenue of 34.3 M, as well as many indicators such as Price To Sales Ratio of 7.85, Dividend Yield of 0.1 or PTB Ratio of 0.68. Eaton financial statements analysis is a perfect complement when working with Eaton Vance Valuation or Volatility modules.
  
Check out the analysis of Eaton Vance Correlation against competitors.

Latest Eaton Vance's Cash Growth Pattern

Below is the plot of the Cash of Eaton Vance Floating over the last few years. Cash refers to the most liquid asset of Eaton Vance Floating, which is listed under current asset account on Eaton Vance Floating balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Eaton Vance customers. The amounts must be unrestricted with restricted cash listed in a different Eaton Vance account. It is 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. Eaton Vance's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eaton Vance's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Eaton Cash Regression Statistics

Arithmetic Mean9,343,181
Geometric Mean7,828,776
Coefficient Of Variation59.70
Mean Deviation4,374,683
Median8,815,017
Standard Deviation5,578,301
Sample Variance31.1T
Range17.8M
R-Value(0.62)
Mean Square Error20.5T
R-Squared0.39
Significance0.01
Slope(727,593)
Total Sum of Squares466.8T

Eaton Cash History

20256.7 M
20249.4 M
202310.5 M
20228.8 M
20212.4 M
20205.3 M
2019M

Other Fundumenentals of Eaton Vance Floating

Eaton Vance Cash component correlations

About Eaton Vance Financial Statements

Eaton Vance shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Eaton Vance investors may analyze each financial statement separately, they are all interrelated. The changes in Eaton Vance's assets and liabilities, for example, are also reflected in the revenues and expenses on on Eaton Vance's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash9.4 M6.7 M
Cash And Short Term Investments9.4 MM
Change In Cash1.2 M1.2 M
Total Cash From Operating Activities95.5 M71.8 M
Total Cash From Financing Activities-73.8 M-77.5 M
End Period Cash Flow9.4 M6.8 M
Free Cash Flow95.5 M67.1 M
Begin Period Cash Flow8.5 M6.7 M
Other Cashflows From Financing Activities-100.6 K-95.6 K
Other Non Cash Items30.8 M36.2 M
Free Cash Flow Yield 0.21  0.22 
Operating Cash Flow Per Share 2.85  2.99 
Free Cash Flow Per Share 2.85  2.99 
Cash Per Share 0.36  0.38 
EV To Operating Cash Flow 5.77  6.06 
EV To Free Cash Flow 5.77  6.06 
Price To Operating Cash Flows Ratio 3.80  3.99 
Price To Free Cash Flows Ratio 3.80  3.99 
Cash Ratio 0.43  0.46 
Cash Conversion Cycle6.5 K6.8 K
Operating Cash Flow Sales Ratio 1.67  1.75 
Cash Flow Coverage Ratios 0.39  0.27 
Price Cash Flow Ratio 3.80  3.99 
Cash Flow To Debt Ratio 0.39  0.27 

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Additional Tools for Eaton Stock Analysis

When running Eaton Vance's price analysis, check to measure Eaton Vance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eaton Vance is operating at the current time. Most of Eaton Vance's value examination focuses on studying past and present price action to predict the probability of Eaton Vance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eaton Vance's price. Additionally, you may evaluate how the addition of Eaton Vance to your portfolios can decrease your overall portfolio volatility.