Eerly Historical Cash Flow
| DEA Stock | USD 11.52 0.02 0.17% |
Analysis of Eerly Govt cash flow over time is an excellent tool to project Eerly Govt Ppty future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 2.8 M or Begin Period Cash Flow of 13.3 M as it is a great indicator of Eerly Govt ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Eerly Govt Ppty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Eerly Govt Ppty is a good buy for the upcoming year.
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About Eerly Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eerly balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Eerly's non-liquid assets can be easily converted into cash.
Eerly Govt Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Eerly Govt's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eerly Govt Ppty current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eerly Govt Ppty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At present, Eerly Govt's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Investments is expected to grow to about 86.4 M, whereas Free Cash Flow is forecasted to decline to about 67.5 M.
Eerly Govt cash flow statement Correlations
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Eerly Govt Account Relationship Matchups
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Eerly Govt cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (880K) | 5.5M | (2.9M) | 4.7M | 4.2M | 4.4M | |
| Free Cash Flow | 145.2M | 118.3M | 125.9M | 114.5M | 131.7M | 67.5M | |
| Change In Working Capital | 40.2M | 2.3M | (1.3M) | 2.6M | 2.9M | 2.8M | |
| Begin Period Cash Flow | 15.5M | 14.7M | 20.1M | 17.3M | 19.9M | 13.3M | |
| Other Cashflows From Financing Activities | (1.9M) | (6.8M) | 230.6M | (12.4M) | (11.2M) | (10.6M) | |
| Other Non Cash Items | (4.6M) | (8.3M) | (10.0M) | (6.2M) | (7.1M) | (7.5M) | |
| Dividends Paid | 91.7M | 100.0M | 109.2M | 100.3M | 115.4M | 59.1M | |
| Total Cash From Operating Activities | 145.2M | 118.3M | 125.9M | 114.5M | 131.7M | 67.5M | |
| Net Income | 13.5M | 34.0M | 35.6M | 21.1M | 24.2M | 20.8M | |
| Total Cash From Financing Activities | 144.1M | 250.2M | (59.7M) | 17.2M | 19.8M | 18.8M | |
| End Period Cash Flow | 14.7M | 20.1M | 17.3M | 21.9M | 25.2M | 14.8M | |
| Change To Liabilities | 63.2M | 48.7M | 14.1M | 1.7M | 1.9M | 1.8M | |
| Sale Purchase Of Stock | 272.8M | 716.3M | 9.5M | (141.6M) | (162.9M) | (154.7M) | |
| Investments | 1.6M | (131.6M) | (69.1M) | 71.6M | 82.3M | 86.4M | |
| Net Borrowings | 134.9M | 75.7M | 181.0M | 40.1M | 46.1M | 64.6M | |
| Total Cashflows From Investing Activities | (442.3M) | (290.2M) | (363.0M) | (69.1M) | (62.2M) | (65.3M) | |
| Depreciation | 87.9M | 86.7M | 95.1M | 91.3M | 105.0M | 71.2M | |
| Change To Account Receivables | 1.8M | (8.7M) | (126K) | (3.2M) | (3.6M) | (3.8M) | |
| Change To Operating Activities | (3.1M) | (10.2M) | (3.5M) | (3.4M) | (3.1M) | (3.2M) | |
| Other Cashflows From Investing Activities | (57.5M) | (338.9M) | (34.2M) | (109.3M) | (98.3M) | (103.3M) | |
| Change To Netincome | (3.6M) | 4.7M | (2.9M) | (1.7M) | (1.9M) | (2.0M) | |
| Change To Inventory | (7.9M) | (11.6M) | (7.3M) | (13.6M) | (12.2M) | (11.6M) | |
| Stock Based Compensation | 4.1M | 5.1M | 6.5M | 5.7M | 6.6M | 4.5M | |
| Cash And Cash Equivalents Changes | (5.1M) | 4.4M | (880K) | 5.5M | 6.3M | 6.6M | |
| Change Receivables | (5.1M) | (8.8M) | 1.8M | (8.7M) | (7.8M) | (8.2M) | |
| Cash Flows Other Operating | (3.1M) | (4.1M) | (13.8M) | (8.2M) | (7.4M) | (7.8M) | |
| Issuance Of Capital Stock | 162.0M | 175.9M | 9.5M | 86.5M | 77.8M | 132.0M |
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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.When determining whether Eerly Govt Ppty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eerly Govt's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eerly Govt Ppty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eerly Govt Ppty Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eerly Govt Ppty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eerly Govt. If investors know Eerly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eerly Govt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 1.06 | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
The market value of Eerly Govt Ppty is measured differently than its book value, which is the value of Eerly that is recorded on the company's balance sheet. Investors also form their own opinion of Eerly Govt's value that differs from its market value or its book value, called intrinsic value, which is Eerly Govt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eerly Govt's market value can be influenced by many factors that don't directly affect Eerly Govt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eerly Govt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eerly Govt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eerly Govt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.