Enovis Cash from 2010 to 2024

ENOV Stock  USD 46.67  0.50  1.08%   
Enovis Corp Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 34.4 M in 2024. Cash is the total amount of money in the form of currency that Enovis Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2006-12-31
Previous Quarter
35 M
Current Value
35.4 M
Quarterly Volatility
193.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Enovis Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enovis Corp's main balance sheet or income statement drivers, such as Interest Expense of 18.8 M, Total Revenue of 2.5 B or Gross Profit of 882.3 M, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0012 or PTB Ratio of 0.85. Enovis financial statements analysis is a perfect complement when working with Enovis Corp Valuation or Volatility modules.
  
Check out the analysis of Enovis Corp Correlation against competitors.
For more information on how to buy Enovis Stock please use our How to Invest in Enovis Corp guide.

Latest Enovis Corp's Cash Growth Pattern

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

Enovis Cash Regression Statistics

Arithmetic Mean208,620,097
Geometric Mean121,037,163
Coefficient Of Variation93.68
Mean Deviation144,932,710
Median197,469,000
Standard Deviation195,428,868
Sample Variance38192.4T
Range711.5M
R-Value(0.12)
Mean Square Error40525.6T
R-Squared0.01
Significance0.67
Slope(5,298,564)
Total Sum of Squares534694.2T

Enovis Cash History

202434.4 M
202336.2 M
202224.3 M
2021719.4 M
202097.1 M
2019109.6 M
2018245 M

Other Fundumenentals of Enovis Corp

Enovis Corp Cash component correlations

About Enovis Corp Financial Statements

Enovis Corp investors use historical fundamental indicators, such as Enovis Corp's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Enovis Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash36.2 M34.4 M
Cash And Short Term Investments36.2 M34.4 M
Change In Cash20.5 M21.6 M
Free Cash Flow12.8 M12.1 M
Begin Period Cash Flow24.3 M23.1 M
Other Cashflows From Financing Activities-91.2 M-95.7 M
Other Non Cash Items-28.8 M-27.3 M
Total Cash From Operating Activities135 M170.9 M
Total Cash From Financing Activities127.8 M214.5 M
End Period Cash Flow44.8 M42.6 M
Total Cashflows From Investing Activities-202.8 M-213 M
Cash And Cash Equivalents Changes-627.6 M-596.3 M
Cash Flows Other Operating-134.2 M-127.5 M
Other Cashflows From Investing Activities-81.6 M-85.7 M
Operating Cash Flow Per Share 2.48  3.49 
Free Cash Flow Per Share 0.23  0.22 
Cash Per Share 0.66  0.63 
Capex To Operating Cash Flow 0.91  0.95 
EV To Operating Cash Flow 26.33  27.65 
EV To Free Cash Flow 278.48  292.40 
Price To Operating Cash Flows Ratio 22.63  23.76 
Price To Free Cash Flows Ratio 239.29  251.26 
Cash Ratio 0.10  0.18 
Cash Conversion Cycle 233.69  245.37 
Operating Cash Flow Sales Ratio 0.08  0.04 
Free Cash Flow Operating Cash Flow Ratio 0.09  0.09 
Cash Flow Coverage Ratios 0.29  0.21 
Price Cash Flow Ratio 22.63  23.76 
Cash Flow To Debt Ratio 0.29  0.21 

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Additional Tools for Enovis Stock Analysis

When running Enovis Corp's price analysis, check to measure Enovis Corp'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 Enovis Corp is operating at the current time. Most of Enovis Corp's value examination focuses on studying past and present price action to predict the probability of Enovis Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enovis Corp's price. Additionally, you may evaluate how the addition of Enovis Corp to your portfolios can decrease your overall portfolio volatility.