Eiffage Cash vs Net Receivables Analysis

0NPT Stock

83.27 1.17 1.39%

Eiffage SA financial indicator trend analysis is much more than just examining Eiffage SA latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eiffage SA is a good investment. Please check the relationship between Eiffage SA Cash and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Eiffage SA. 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.

Cash vs Net Receivables

Cash vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eiffage SA Cash account and Net Receivables. At this time, the significance of the direction appears to have pay attention.

The correlation between Eiffage SA's Cash and Net Receivables is -0.9. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Eiffage SA, assuming nothing else is changed. The correlation between historical values of Eiffage SA's Cash and Net Receivables 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 Eiffage SA are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash i.e., Eiffage SA's Cash and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.9

Relationship Direction	Negative
Relationship Strength	Significant

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Cash

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

Net Receivables

Most indicators from Eiffage SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eiffage SA 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Eiffage SA. 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.

Tax Provision is likely to gain to about 407.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 4.4 B in 2024.

	2019	2020	2023	2024 (projected)
Interest Income	247M	239M	215.1M	294.2M
Tax Provision	560M	330M	379.5M	407.9M

Interest Income Tax Provision

Eiffage SA fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable	Other Current Assets
Total Assets		-0.44	0.96	0.93	-0.78	-0.59	-0.89	-0.69	0.88	0.83	0.94	0.51	0.91	0.9	0.99	0.99	-0.73	0.8	-0.58	0.96	0.8	0.92	-0.61	0.93	0.78
Short Long Term Debt Total	-0.44		-0.46	-0.46	0.41	0.66	0.54	0.94	-0.09	-0.55	-0.58	-0.54	-0.25	-0.38	-0.42	-0.44	0.52	-0.35	0.83	-0.34	-0.21	-0.51	0.75	-0.39	-0.59
Total Current Liabilities	0.96	-0.46		0.91	-0.75	-0.61	-0.9	-0.7	0.81	0.79	0.94	0.57	0.92	0.89	0.95	0.98	-0.71	0.74	-0.54	0.94	0.87	0.81	-0.49	0.97	0.84
Total Stockholder Equity	0.93	-0.46	0.91		-0.9	-0.81	-0.86	-0.72	0.72	0.96	0.95	0.65	0.78	0.97	0.87	0.94	-0.91	0.56	-0.43	0.96	0.66	0.83	-0.44	0.82	0.65
Retained Earnings	-0.78	0.41	-0.75	-0.9		0.8	0.66	0.66	-0.49	-0.95	-0.86	-0.64	-0.62	-0.95	-0.69	-0.76	0.82	-0.34	0.31	-0.87	-0.46	-0.71	0.32	-0.62	-0.48
Cash	-0.59	0.66	-0.61	-0.81	0.8		0.61	0.79	-0.2	-0.9	-0.76	-0.78	-0.35	-0.76	-0.47	-0.61	0.92	-0.1	0.32	-0.64	-0.26	-0.49	0.28	-0.44	-0.38
Other Assets	-0.89	0.54	-0.9	-0.86	0.66	0.61		0.73	-0.76	-0.75	-0.82	-0.39	-0.88	-0.81	-0.87	-0.94	0.77	-0.74	0.67	-0.84	-0.84	-0.78	0.59	-0.91	-0.9
Long Term Debt	-0.69	0.94	-0.7	-0.72	0.66	0.79	0.73		-0.36	-0.78	-0.81	-0.71	-0.47	-0.65	-0.65	-0.68	0.73	-0.46	0.81	-0.64	-0.39	-0.71	0.74	-0.6	-0.7
Cash And Short Term Investments	0.88	-0.09	0.81	0.72	-0.49	-0.2	-0.76	-0.36		0.52	0.71	0.24	0.86	0.67	0.91	0.87	-0.47	0.82	-0.43	0.84	0.78	0.83	-0.48	0.86	0.67
Net Receivables	0.83	-0.55	0.79	0.96	-0.95	-0.9	-0.75	-0.78	0.52		0.91	0.72	0.62	0.94	0.73	0.82	-0.92	0.39	-0.41	0.87	0.47	0.75	-0.43	0.65	0.52
Good Will	0.94	-0.58	0.94	0.95	-0.86	-0.76	-0.82	-0.81	0.71	0.91		0.75	0.77	0.92	0.9	0.92	-0.8	0.61	-0.55	0.94	0.65	0.85	-0.54	0.84	0.7
Short Term Investments	0.51	-0.54	0.57	0.65	-0.64	-0.78	-0.39	-0.71	0.24	0.72	0.75		0.23	0.61	0.43	0.5	-0.66	0.0	-0.22	0.61	0.13	0.41	-0.16	0.38	0.28
Inventory	0.91	-0.25	0.92	0.78	-0.62	-0.35	-0.88	-0.47	0.86	0.62	0.77	0.23		0.8	0.92	0.93	-0.53	0.86	-0.5	0.85	0.96	0.76	-0.46	0.98	0.85
Other Stockholder Equity	0.9	-0.38	0.89	0.97	-0.95	-0.76	-0.81	-0.65	0.67	0.94	0.92	0.61	0.8		0.83	0.9	-0.85	0.51	-0.36	0.96	0.68	0.77	-0.35	0.81	0.64
Total Liab	0.99	-0.42	0.95	0.87	-0.69	-0.47	-0.87	-0.65	0.91	0.73	0.9	0.43	0.92	0.83		0.97	-0.63	0.87	-0.63	0.92	0.82	0.93	-0.66	0.94	0.8
Total Current Assets	0.99	-0.44	0.98	0.94	-0.76	-0.61	-0.94	-0.68	0.87	0.82	0.92	0.5	0.93	0.9	0.97		-0.77	0.78	-0.56	0.96	0.85	0.87	-0.55	0.96	0.82
Short Term Debt	-0.73	0.52	-0.71	-0.91	0.82	0.92	0.77	0.73	-0.47	-0.92	-0.8	-0.66	-0.53	-0.85	-0.63	-0.77		-0.29	0.35	-0.79	-0.44	-0.65	0.34	-0.59	-0.5
Intangible Assets	0.8	-0.35	0.74	0.56	-0.34	-0.1	-0.74	-0.46	0.82	0.39	0.61	0.0	0.86	0.51	0.87	0.78	-0.29		-0.71	0.63	0.81	0.81	-0.76	0.84	0.79
Common Stock	-0.58	0.83	-0.54	-0.43	0.31	0.32	0.67	0.81	-0.43	-0.41	-0.55	-0.22	-0.5	-0.36	-0.63	-0.56	0.35	-0.71		-0.42	-0.46	-0.71	0.94	-0.58	-0.8
Property Plant Equipment	0.96	-0.34	0.94	0.96	-0.87	-0.64	-0.84	-0.64	0.84	0.87	0.94	0.61	0.85	0.96	0.92	0.96	-0.79	0.63	-0.42		0.73	0.85	-0.42	0.88	0.69
Other Current Liab	0.8	-0.21	0.87	0.66	-0.46	-0.26	-0.84	-0.39	0.78	0.47	0.65	0.13	0.96	0.68	0.82	0.85	-0.44	0.81	-0.46	0.73		0.61	-0.37	0.95	0.86
Other Liab	0.92	-0.51	0.81	0.83	-0.71	-0.49	-0.78	-0.71	0.83	0.75	0.85	0.41	0.76	0.77	0.93	0.87	-0.65	0.81	-0.71	0.85	0.61		-0.79	0.78	0.71
Net Tangible Assets	-0.61	0.75	-0.49	-0.44	0.32	0.28	0.59	0.74	-0.48	-0.43	-0.54	-0.16	-0.46	-0.35	-0.66	-0.55	0.34	-0.76	0.94	-0.42	-0.37	-0.79		-0.52	-0.65
Accounts Payable	0.93	-0.39	0.97	0.82	-0.62	-0.44	-0.91	-0.6	0.86	0.65	0.84	0.38	0.98	0.81	0.94	0.96	-0.59	0.84	-0.58	0.88	0.95	0.78	-0.52		0.9
Other Current Assets	0.78	-0.59	0.84	0.65	-0.48	-0.38	-0.9	-0.7	0.67	0.52	0.7	0.28	0.85	0.64	0.8	0.82	-0.5	0.79	-0.8	0.69	0.86	0.71	-0.65	0.9

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Eiffage SA Account Relationship Matchups

Eiffage SA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	30.0B	30.4B	32.9B	33.7B	38.8B	34.4B
Short Long Term Debt Total	12.1B	11.4B	11.3B	12.8B	11.5B	9.7B
Total Current Liabilities	13.6B	12.5B	12.6B	14.5B	16.6B	13.6B
Total Stockholder Equity	4.3B	4.8B	5.2B	5.3B	6.1B	5.1B
Retained Earnings	725M	375M	777M	896M	806.4M	1.3B
Cash	1.4B	403M	429M	1.5B	1.3B	1.0B
Other Assets	2.0B	2.0B	1.7B	1.6B	1.4B	1.5B
Long Term Debt	12.1B	11.4B	10.7B	12.1B	10.9B	9.4B
Cash And Short Term Investments	4.6B	3.8B	4.6B	5.3B	6.0B	5.0B
Net Receivables	7.0B	6.6B	7.0B	6.1B	7.1B	6.7B
Good Will	3.0B	3.2B	3.7B	3.4B	3.9B	3.6B
Short Term Investments	50M	56M	217M	64M	73.6M	89.3M
Inventory	745M	803M	873M	1.0B	1.2B	877.2M
Other Stockholder Equity	3.6B	4.0B	3.9B	4.9B	5.6B	3.0B
Total Liab	25.7B	25.6B	27.6B	28.4B	32.7B	29.3B
Total Current Assets	12.7B	13.0B	13.2B	14.1B	16.2B	13.7B
Short Term Debt	145M	123M	127M	125M	112.5M	106.9M
Intangible Assets	11.4B	11.2B	11.1B	11.9B	13.6B	12.6B
Property Plant Equipment	2.7B	2.8B	2.8B	3.0B	3.4B	2.6B
Other Current Liab	3.2B	3.4B	3.9B	6.3B	7.2B	4.4B
Other Liab	1.7B	1.9B	1.8B	1.7B	2.0B	2.0B
Net Tangible Assets	(9.5B)	(10.0B)	(9.8B)	(9.2B)	(10.6B)	(11.2B)
Accounts Payable	4.0B	3.9B	4.0B	4.8B	5.5B	4.4B
Other Current Assets	472M	284M	406M	2.2B	2.5B	2.6B

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Eiffage Cash vs Net Receivables Analysis

Cash vs Net Receivables

Cash vs Net Receivables Correlation Analysis

Correlation Coefficient

Cash

Net Receivables

Eiffage SA fundamental ratios Correlations

Eiffage SA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eiffage SA fundamental ratios Accounts

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Additional Tools for Eiffage Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.98	Total Current Liabilities
Accounts Payable	+ 0.98	Inventory
Accounts Payable	+ 0.97	Total Current Liabilities
Other Stockholder Equity	+ 0.97	Total Stockholder Equity

Other Stockholder Equity	- 0.95	Retained Earnings
Net Receivables	- 0.95	Retained Earnings
Total Current Assets	- 0.94	Other Assets
Short Term Debt	- 0.92	Net Receivables
Accounts Payable	- 0.91	Other Assets
Short Term Debt	- 0.91	Total Stockholder Equity