Eaton Cash from 2010 to 2024

EOT Stock  USD 17.07  0.13  0.76%   
Eaton Vance Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 7.6 M in 2024. Cash is the total amount of money in the form of currency that Eaton Vance National has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
8.4 M
Current Value
7.6 M
Quarterly Volatility
4.2 M
 
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 Income of 11.1 M, Depreciation And Amortization of 159.5 K or Interest Expense of 2 M, as well as many indicators such as Price To Sales Ratio of 14.94, Dividend Yield of 0.0543 or PTB Ratio of 1.07. 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 National over the last few years. Cash refers to the most liquid asset of Eaton Vance National, which is listed under current asset account on Eaton Vance National 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 Mean5,351,865
Geometric Mean1,437,605
Coefficient Of Variation78.20
Mean Deviation3,605,301
Median7,304,236
Standard Deviation4,185,289
Sample Variance17.5T
Range12.7M
R-Value0.81
Mean Square Error6.5T
R-Squared0.66
Significance0.0002
Slope759,136
Total Sum of Squares245.2T

Eaton Cash History

20247.6 M
20238.4 M
20217.3 M
202012.8 M
2016M
20154.8 M

Other Fundumenentals of Eaton Vance National

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
Cash8.4 M7.6 M
Cash And Short Term Investments8.4 M7.6 M
Free Cash Flow11.1 M9.1 M
Other Cashflows From Financing Activities38.5 K36.6 K
Other Non Cash Items-3.7 M-3.9 M
Total Cash From Operating Activities11.1 M9.1 M
Total Cash From Financing Activities-11.5 M-12 M
Free Cash Flow Yield 0.04  0.03 
Operating Cash Flow Per Share 0.71  0.72 
Free Cash Flow Per Share 0.71  0.72 
Cash Per Share 0.47  0.42 
EV To Operating Cash Flow 27.00  28.35 
EV To Free Cash Flow 27.00  28.35 
Price To Operating Cash Flows Ratio 23.33  13.95 
Price To Free Cash Flows Ratio 23.33  13.95 
Cash Ratio 21.64  22.72 
Cash Conversion Cycle 28.03  29.43 
Operating Cash Flow Sales Ratio 1.09  0.89 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.80 
Cash Flow Coverage Ratios 0.27  0.20 
Price Cash Flow Ratio 23.33  13.95 
Cash Flow To Debt Ratio 0.27  0.20 

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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.