Cathay Free Cash Flow vs Ev To Free Cash Flow Analysis

CATY Stock

USD 52.92 0.93 1.73%

Cathay General financial indicator trend analysis is way more than just evaluating Cathay General Bancorp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cathay General Bancorp is a good investment. Please check the relationship between Cathay General Free Cash Flow and its Ev To Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cathay General Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Free Cash Flow vs Ev To Free Cash Flow

Free Cash Flow vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cathay General Bancorp Free Cash Flow account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Cathay General's Free Cash Flow and Ev To Free Cash Flow is 0.45. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of Cathay General Bancorp, assuming nothing else is changed. The correlation between historical values of Cathay General's Free Cash Flow and Ev To Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Cathay General Bancorp are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Free Cash Flow i.e., Cathay General's Free Cash Flow and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

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

At this time, Cathay General's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 82.9 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 3.6 M in 2024.

	2021	2022	2023	2024 (projected)
Operating Income	381.8M	590.1M	537.1M	563.9M
Other Operating Expenses	270.5M	6.9M	810.0M	850.5M

Operating Income Other Operating Expenses

Cathay General fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Other Current Assets	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Good Will	Short Term Investments
Common Stock Shares Outstanding		0.43	0.54	0.86	0.37	0.25	0.42	-0.16	0.14	0.35	0.63	0.12	0.86	0.21	0.19	0.55	0.56	-0.09	0.44	0.92	0.96	0.13	0.27	0.11	0.88	0.5
Total Assets	0.43		0.99	0.67	0.44	0.98	0.08	0.6	-0.44	0.05	0.39	0.93	0.06	0.54	0.83	-0.23	0.46	0.59	-0.3	0.68	0.66	0.9	0.98	0.13	0.77	-0.07
Total Stockholder Equity	0.54	0.99		0.73	0.46	0.94	0.12	0.58	-0.39	0.08	0.4	0.88	0.2	0.53	0.83	-0.16	0.5	0.53	-0.23	0.76	0.75	0.85	0.95	0.14	0.84	-0.05
Property Plant And Equipment Net	0.86	0.67	0.73		0.46	0.53	0.21	0.01	0.02	0.46	0.65	0.41	0.56	0.21	0.39	0.09	0.51	0.04	-0.02	0.92	0.93	0.37	0.54	0.15	0.9	0.43
Net Debt	0.37	0.44	0.46	0.46		0.44	-0.18	0.23	-0.46	-0.15	0.2	0.39	0.19	0.64	0.4	-0.02	0.8	0.27	-0.1	0.48	0.45	0.47	0.4	-0.15	0.48	-0.01
Retained Earnings	0.25	0.98	0.94	0.53	0.44		-0.04	0.69	-0.54	-0.05	0.28	0.97	-0.13	0.54	0.86	-0.38	0.39	0.67	-0.42	0.54	0.51	0.94	1.0	0.09	0.64	-0.19
Cash	0.42	0.08	0.12	0.21	-0.18	-0.04		-0.11	0.46	-0.03	-0.08	0.01	0.46	0.26	-0.01	0.53	0.37	0.18	0.56	0.35	0.37	0.08	0.0	0.46	0.35	-0.04
Non Current Assets Total	-0.16	0.6	0.58	0.01	0.23	0.69	-0.11		-0.51	-0.46	-0.35	0.79	-0.34	0.56	0.92	-0.46	0.17	0.7	-0.43	0.15	0.07	0.72	0.68	0.25	0.24	-0.78
Non Currrent Assets Other	0.14	-0.44	-0.39	0.02	-0.46	-0.54	0.46	-0.51		0.37	-0.19	-0.49	0.29	-0.4	-0.48	0.21	-0.24	-0.51	0.26	-0.07	-0.03	-0.61	-0.52	0.6	-0.16	0.18
Other Assets	0.35	0.05	0.08	0.46	-0.15	-0.05	-0.03	-0.46	0.37		0.49	-0.13	0.26	-0.23	-0.23	0.02	-0.11	-0.42	-0.07	0.25	0.31	-0.18	-0.04	0.13	0.24	0.61
Cash And Short Term Investments	0.63	0.39	0.4	0.65	0.2	0.28	-0.08	-0.35	-0.19	0.49		0.05	0.45	-0.16	-0.05	0.26	0.17	-0.19	0.13	0.56	0.62	0.11	0.29	-0.43	0.55	0.86
Net Receivables	0.12	0.93	0.88	0.41	0.39	0.97	0.01	0.79	-0.49	-0.13	0.05		-0.24	0.63	0.89	-0.44	0.37	0.75	-0.46	0.44	0.4	0.96	0.96	0.25	0.55	-0.39
Other Stockholder Equity	0.86	0.06	0.2	0.56	0.19	-0.13	0.46	-0.34	0.29	0.26	0.45	-0.24		0.04	-0.06	0.74	0.44	-0.35	0.66	0.64	0.71	-0.19	-0.1	-0.04	0.59	0.47
Total Liab	0.21	0.54	0.53	0.21	0.64	0.54	0.26	0.56	-0.4	-0.23	-0.16	0.63	0.04		0.63	0.05	0.77	0.71	0.03	0.39	0.36	0.71	0.52	0.26	0.47	-0.45
Property Plant And Equipment Gross	0.19	0.83	0.83	0.39	0.4	0.86	-0.01	0.92	-0.48	-0.23	-0.05	0.89	-0.06	0.63		-0.37	0.38	0.67	-0.39	0.48	0.43	0.83	0.85	0.26	0.57	-0.53
Total Current Assets	0.55	-0.23	-0.16	0.09	-0.02	-0.38	0.53	-0.46	0.21	0.02	0.26	-0.44	0.74	0.05	-0.37		0.33	-0.3	0.99	0.31	0.37	-0.3	-0.34	-0.12	0.28	0.38
Short Long Term Debt Total	0.56	0.46	0.5	0.51	0.8	0.39	0.37	0.17	-0.24	-0.11	0.17	0.37	0.44	0.77	0.38	0.33		0.34	0.26	0.62	0.61	0.51	0.39	0.06	0.64	-0.02
Non Current Liabilities Total	-0.09	0.59	0.53	0.04	0.27	0.67	0.18	0.7	-0.51	-0.42	-0.19	0.75	-0.35	0.71	0.67	-0.3	0.34		-0.29	0.19	0.14	0.77	0.64	0.24	0.26	-0.55
Other Current Assets	0.44	-0.3	-0.23	-0.02	-0.1	-0.42	0.56	-0.43	0.26	-0.07	0.13	-0.46	0.66	0.03	-0.39	0.99	0.26	-0.29		0.21	0.26	-0.33	-0.39	-0.07	0.18	0.28
Common Stock Total Equity	0.92	0.68	0.76	0.92	0.48	0.54	0.35	0.15	-0.07	0.25	0.56	0.44	0.64	0.39	0.48	0.31	0.62	0.19	0.21		0.99	0.44	0.56	0.2	0.98	0.28
Common Stock	0.96	0.66	0.75	0.93	0.45	0.51	0.37	0.07	-0.03	0.31	0.62	0.4	0.71	0.36	0.43	0.37	0.61	0.14	0.26	0.99		0.4	0.53	0.17	0.97	0.37
Other Liab	0.13	0.9	0.85	0.37	0.47	0.94	0.08	0.72	-0.61	-0.18	0.11	0.96	-0.19	0.71	0.83	-0.3	0.51	0.77	-0.33	0.44	0.4		0.94	0.08	0.56	-0.34
Accounts Payable	0.27	0.98	0.95	0.54	0.4	1.0	0.0	0.68	-0.52	-0.04	0.29	0.96	-0.1	0.52	0.85	-0.34	0.39	0.64	-0.39	0.56	0.53	0.94		0.1	0.66	-0.18
Long Term Debt	0.11	0.13	0.14	0.15	-0.15	0.09	0.46	0.25	0.6	0.13	-0.43	0.25	-0.04	0.26	0.26	-0.12	0.06	0.24	-0.07	0.2	0.17	0.08	0.1		0.16	-0.39
Good Will	0.88	0.77	0.84	0.9	0.48	0.64	0.35	0.24	-0.16	0.24	0.55	0.55	0.59	0.47	0.57	0.28	0.64	0.26	0.18	0.98	0.97	0.56	0.66	0.16		0.22
Short Term Investments	0.5	-0.07	-0.05	0.43	-0.01	-0.19	-0.04	-0.78	0.18	0.61	0.86	-0.39	0.47	-0.45	-0.53	0.38	-0.02	-0.55	0.28	0.28	0.37	-0.34	-0.18	-0.39	0.22

Click cells to compare fundamentals

Cathay General Account Relationship Matchups

Cathay General fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	80.2M	79.8M	78.6M	74.7M	72.9M	59.9M
Total Assets	18.1B	19.0B	20.9B	22.0B	23.1B	24.2B
Total Stockholder Equity	2.3B	2.4B	2.4B	2.5B	2.7B	2.9B
Property Plant And Equipment Net	138.2M	133.9M	127.2M	124.4M	123.2M	77.4M
Net Debt	700.0M	187.7M	58.8M	463.8M	535.7M	302.4M
Retained Earnings	1.7B	1.8B	2.0B	2.2B	2.5B	2.6B
Cash	179.7M	138.6M	134.1M	195.4M	174.0M	164.1M
Non Current Assets Total	2.7B	3.2B	4.3B	2.3B	24.9B	26.1B
Non Currrent Assets Other	(79.8M)	(91.6M)	(79.7M)	(1.1B)	(3.1B)	(3.0B)
Other Assets	13.3B	13.4B	13.0B	16.9B	(2.7B)	(2.6B)
Cash And Short Term Investments	2.0B	2.5B	3.6B	2.6B	828.8M	930.5M
Net Receivables	53.5M	59.0M	57.0M	82.4M	97.7M	102.6M
Liabilities And Stockholders Equity	18.1B	19.0B	20.9B	22.0B	23.1B	24.2B
Other Stockholder Equity	631.9M	622.6M	463.2M	330.6M	320.7M	389.3M
Total Liab	15.8B	326.3M	193.0M	19.5B	20.3B	21.4B
Property Plant And Equipment Gross	138.2M	133.9M	127.2M	124.4M	243.8M	256.0M
Total Current Assets	2.1B	2.5B	3.6B	2.7B	926.5M	880.2M
Accumulated Other Comprehensive Income	2.3M	5.3M	(3.1M)	(102.3M)	(85.4M)	(81.1M)
Short Long Term Debt Total	879.7M	326.3M	193.0M	659.3M	709.7M	539.4M
Non Current Liabilities Total	854.0M	326.3M	193.0M	19.5B	20.3B	21.4B
Other Current Assets	677.9M	1.5B	2.6B	1.3B	965.9M	917.6M
Common Stock Total Equity	898K	900K	906K	909K	1.0M	690.7K
Common Stock	900K	906K	909K	911K	914K	715.7K
Other Liab	215.7M	175.5M	180.5M	306.1M	352.0M	369.6M
Accounts Payable	14.7B	16.1B	18.1B	18.5B	21.3B	22.3B
Short Term Investments	1.9B	2.3B	3.4B	2.4B	(1.6B)	(1.5B)
Inventory	(677.9M)	(1.5B)	(2.6B)	(1.3B)	76.3M	80.1M
Intangible Assets	6.3M	5.4M	4.6M	5.8M	4.5M	4.2M
Property Plant Equipment	104.2M	103.0M	127.2M	124.4M	143.1M	93.3M
Treasury Stock	(282.2M)	(318.5M)	(342.1M)	(509.2M)	(458.3M)	(435.4M)
Total Current Liabilities	25.7M	8.8B	11.6B	17.4B	18.3B	19.2B
Short Term Debt	25.7M	139.4M	9.4M	10.8M	10.8M	10.3M
Retained Earnings Total Equity	1.5B	1.7B	1.8B	2.0B	2.3B	1.3B
Other Current Liab	(25.7M)	8.7B	11.6B	17.4B	18.3B	10.8B
Net Tangible Assets	1.9B	2.0B	2.1B	2.1B	2.4B	1.8B
Capital Surpluse	942.1M	950.5M	964.7M	972.5M	1.1B	977.0M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Additional Tools for Cathay Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Cathay Free Cash Flow vs Ev To Free Cash Flow Analysis

Free Cash Flow vs Ev To Free Cash Flow

Free Cash Flow vs Ev To Free Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow

Ev To Free Cash Flow

Cathay General fundamental ratios Correlations

Cathay General Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cathay General fundamental ratios Accounts

Also Currently Popular

Additional Tools for Cathay Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Retained Earnings
Total Stockholder Equity	+ 0.99	Total Assets
Other Current Assets	+ 0.99	Total Current Assets
Common Stock	+ 0.99	Common Stock Total Equity
Retained Earnings	+ 0.98	Total Assets
Accounts Payable	+ 0.98	Total Assets

Short Term Investments	- 0.78	Non Current Assets Total
Other Liab	- 0.61	Non Currrent Assets Other
Short Term Investments	- 0.55	Non Current Liabilities Total
Non Currrent Assets Other	- 0.54	Retained Earnings
Short Term Investments	- 0.53	Property Plant And Equipment Gross
Accounts Payable	- 0.52	Non Currrent Assets Other