Emeco Total Cash From Operating Activities vs Net Debt Analysis

EHL Stock

0.88 0.01 1.15%

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

Total Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Emeco Holdings Total Cash From Operating Activities account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Emeco Holdings' Total Cash From Operating Activities and Net Debt is -0.2. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Net Debt in the same time period over historical financial statements of Emeco Holdings, assuming nothing else is changed. The correlation between historical values of Emeco Holdings' Total Cash From Operating Activities and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of Emeco Holdings are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Cash From Operating Activities i.e., Emeco Holdings' Total Cash From Operating Activities and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Cash From Operating Activities

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Emeco Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Emeco Holdings 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emeco Holdings. 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 24.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 76 M in 2024.

	2023	2024 (projected)
Depreciation And Amortization	155.2M	113.6M
Minority Interest	1.2M	1.1M

Depreciation And Amortization Minority Interest

Emeco Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total
Total Assets		0.18	0.65	0.93	0.32	0.18	0.51	0.37	-0.44	-0.42	0.76	0.16	0.18	-0.44	0.4	-0.36	0.94	0.14	0.93	-0.16	0.84	0.13	0.15	0.45	0.46	0.23
Other Current Liab	0.18		0.65	0.09	0.37	-0.75	0.57	0.27	-0.27	-0.57	0.53	-0.77	-0.1	0.06	0.13	-0.34	0.25	-0.01	0.11	-0.34	-0.2	-0.14	0.07	0.71	0.66	-0.13
Total Current Liabilities	0.65	0.65		0.51	0.14	-0.52	0.81	0.61	-0.23	-0.46	0.83	-0.43	-0.07	-0.33	0.56	-0.34	0.62	0.24	0.52	-0.16	0.37	0.04	0.38	0.87	0.5	0.13
Total Stockholder Equity	0.93	0.09	0.51		0.38	0.28	0.51	0.15	-0.54	-0.58	0.75	0.19	0.17	-0.3	0.07	-0.36	0.96	-0.15	0.95	-0.29	0.84	0.05	-0.07	0.37	0.5	-0.04
Other Liab	0.32	0.37	0.14	0.38		0.16	0.13	-0.18	-0.4	-0.53	0.22	-0.22	0.3	0.39	-0.26	-0.25	0.43	-0.22	0.4	-0.29	0.13	0.13	-0.28	0.02	0.48	-0.28
Retained Earnings	0.18	-0.75	-0.52	0.28	0.16		-0.48	-0.41	0.0	0.21	-0.29	0.87	0.54	-0.07	-0.21	0.4	0.11	-0.24	0.35	0.02	0.53	0.16	-0.17	-0.59	-0.23	-0.1
Accounts Payable	0.51	0.57	0.81	0.51	0.13	-0.48		0.34	-0.29	-0.63	0.89	-0.39	-0.05	-0.37	0.15	-0.24	0.53	-0.14	0.49	-0.41	0.31	0.1	0.15	0.78	0.68	-0.23
Cash	0.37	0.27	0.61	0.15	-0.18	-0.41	0.34		0.12	0.11	0.31	-0.29	-0.19	-0.36	0.71	-0.24	0.2	0.58	0.1	-0.04	0.09	0.09	0.85	0.51	0.0	0.53
Other Assets	-0.44	-0.27	-0.23	-0.54	-0.4	0.0	-0.29	0.12		0.47	-0.5	0.12	0.3	-0.31	0.22	0.68	-0.62	0.04	-0.43	0.0	-0.17	0.12	0.51	-0.02	-0.37	0.02
Long Term Debt	-0.42	-0.57	-0.46	-0.58	-0.53	0.21	-0.63	0.11	0.47		-0.63	0.41	-0.09	-0.09	0.4	0.31	-0.56	0.59	-0.5	0.69	-0.23	0.25	0.3	-0.48	-0.84	0.59
Net Receivables	0.76	0.53	0.83	0.75	0.22	-0.29	0.89	0.31	-0.5	-0.63		-0.19	0.03	-0.41	0.24	-0.35	0.79	-0.07	0.73	-0.32	0.55	0.1	0.07	0.77	0.69	-0.09
Good Will	0.16	-0.77	-0.43	0.19	-0.22	0.87	-0.39	-0.29	0.12	0.41	-0.19		0.52	-0.43	0.03	0.51	0.04	-0.1	0.3	0.13	0.57	0.28	-0.02	-0.43	-0.31	0.07
Inventory	0.18	-0.1	-0.07	0.17	0.3	0.54	-0.05	-0.19	0.3	-0.09	0.03	0.52		-0.43	-0.02	0.71	0.05	-0.4	0.37	-0.45	0.45	0.32	0.2	0.06	0.33	-0.38
Other Current Assets	-0.44	0.06	-0.33	-0.3	0.39	-0.07	-0.37	-0.36	-0.31	-0.09	-0.41	-0.43	-0.43		-0.48	-0.36	-0.22	-0.06	-0.42	0.2	-0.56	-0.39	-0.51	-0.46	-0.2	-0.14
Total Liab	0.4	0.13	0.56	0.07	-0.26	-0.21	0.15	0.71	0.22	0.4	0.24	0.03	-0.02	-0.48		-0.05	0.18	0.8	0.18	0.4	0.28	0.21	0.67	0.37	-0.17	0.77
Intangible Assets	-0.36	-0.34	-0.34	-0.36	-0.25	0.4	-0.24	-0.24	0.68	0.31	-0.35	0.51	0.71	-0.36	-0.05		-0.51	-0.38	-0.15	-0.26	0.1	0.13	0.29	-0.1	-0.14	-0.39
Property Plant Equipment	0.94	0.25	0.62	0.96	0.43	0.11	0.53	0.2	-0.62	-0.56	0.79	0.04	0.05	-0.22	0.18	-0.51		0.01	0.92	-0.14	0.76	0.08	-0.11	0.45	0.48	0.07
Short Long Term Debt Total	0.14	-0.01	0.24	-0.15	-0.22	-0.24	-0.14	0.58	0.04	0.59	-0.07	-0.1	-0.4	-0.06	0.8	-0.38	0.01		-0.14	0.74	-0.1	0.28	0.39	-0.03	-0.44	0.94
Property Plant And Equipment Net	0.93	0.11	0.52	0.95	0.4	0.35	0.49	0.1	-0.43	-0.5	0.73	0.3	0.37	-0.42	0.18	-0.15	0.92	-0.14		-0.27	0.92	0.16	-0.02	0.41	0.51	-0.07
Net Debt	-0.16	-0.34	-0.16	-0.29	-0.29	0.02	-0.41	-0.04	0.0	0.69	-0.32	0.13	-0.45	0.2	0.4	-0.26	-0.14	0.74	-0.27		-0.15	0.21	-0.16	-0.38	-0.71	0.7
Non Current Assets Total	0.84	-0.2	0.37	0.84	0.13	0.53	0.31	0.09	-0.17	-0.23	0.55	0.57	0.45	-0.56	0.28	0.1	0.76	-0.1	0.92	-0.15		0.14	0.11	0.29	0.24	0.02
Non Currrent Assets Other	0.13	-0.14	0.04	0.05	0.13	0.16	0.1	0.09	0.12	0.25	0.1	0.28	0.32	-0.39	0.21	0.13	0.08	0.28	0.16	0.21	0.14		0.19	0.04	0.03	0.13
Cash And Short Term Investments	0.15	0.07	0.38	-0.07	-0.28	-0.17	0.15	0.85	0.51	0.3	0.07	-0.02	0.2	-0.51	0.67	0.29	-0.11	0.39	-0.02	-0.16	0.11	0.19		0.41	-0.09	0.33
Common Stock Total Equity	0.45	0.71	0.87	0.37	0.02	-0.59	0.78	0.51	-0.02	-0.48	0.77	-0.43	0.06	-0.46	0.37	-0.1	0.45	-0.03	0.41	-0.38	0.29	0.04	0.41		0.53	-0.13
Common Stock Shares Outstanding	0.46	0.66	0.5	0.5	0.48	-0.23	0.68	0.0	-0.37	-0.84	0.69	-0.31	0.33	-0.2	-0.17	-0.14	0.48	-0.44	0.51	-0.71	0.24	0.03	-0.09	0.53		-0.45
Non Current Liabilities Total	0.23	-0.13	0.13	-0.04	-0.28	-0.1	-0.23	0.53	0.02	0.59	-0.09	0.07	-0.38	-0.14	0.77	-0.39	0.07	0.94	-0.07	0.7	0.02	0.13	0.33	-0.13	-0.45

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Emeco Holdings Account Relationship Matchups

Emeco Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.1B	1.0B	1.1B	1.2B	1.0B
Other Current Liab	64.0M	76.1M	75.1M	82.1M	102.9M	108.1M
Total Current Liabilities	233.7M	147.7M	165.4M	186.5M	195.8M	108.7M
Total Stockholder Equity	357.2M	531.4M	567.2M	589.4M	637.2M	347.5M
Other Liab	581K	655K	2.8M	13.5M	15.6M	16.4M
Retained Earnings	(668.4M)	(647.7M)	(596.2M)	(553.3M)	(507.2M)	(481.8M)
Accounts Payable	46.8M	45.8M	75.4M	80.7M	39.3M	31.4M
Cash	198.2M	74.7M	60.2M	46.7M	78.3M	51.6M
Other Assets	32.6M	24.5M	0.0	4.7M	5.4M	5.1M
Long Term Debt	460.5M	250.4M	245.5M	246.6M	249.5M	298.3M
Net Receivables	113.8M	124.7M	160.2M	170.0M	143.8M	100.1M
Inventory	14.8M	19.2M	23.5M	23.4M	41.6M	42.3M
Other Current Assets	6.5M	10.0M	15.1M	17.7M	30.3M	25.6M
Total Liab	805.6M	529.0M	454.3M	499.0M	537.5M	543.3M
Intangible Assets	10.3M	10.3M	11.0M	9.7M	749K	711.6K
Property Plant Equipment	673.3M	702.1M	759.0M	828.2M	952.4M	636.8M
Short Long Term Debt Total	620.0M	299.2M	301.1M	322.6M	358.7M	418.2M
Property Plant And Equipment Net	673.3M	702.1M	759.0M	828.2M	867.3M	680.8M
Net Debt	421.8M	224.5M	240.9M	276.0M	280.5M	264.9M
Non Current Assets Total	829.7M	831.7M	770.0M	842.5M	880.8M	581.0M
Non Currrent Assets Other	(23.2M)	(8.0M)	(712.4M)	(3.3M)	4.7M	4.9M
Cash And Short Term Investments	198.2M	74.7M	60.2M	46.7M	78.3M	61.5M
Liabilities And Stockholders Equity	1.2B	1.1B	1.0B	1.1B	1.2B	761.8M
Non Current Liabilities Total	571.9M	381.3M	288.9M	312.4M	341.7M	425.9M
Property Plant And Equipment Gross	673.3M	1.3B	1.5B	1.7B	1.8B	1.9B
Total Current Assets	333.2M	228.6M	251.6M	245.9M	294.0M	240.5M
Accumulated Other Comprehensive Income	1.2M	7.6M	7.6M	(6.5M)	(4.4M)	(4.7M)
Short Term Debt	123.0M	25.8M	15.0M	23.7M	53.6M	56.2M
Common Stock	1.0B	1.2B	1.2B	1.1B	1.1B	894.0M
Current Deferred Revenue	(4.0M)	64.0M	6.7M	7.5M	6.7M	6.4M
Other Stockholder Equity	(75.9M)	(35.1M)	(1.0)	(32.8M)	(1.15)	(1.21)
Net Tangible Assets	347.0M	521.1M	556.3M	579.8M	666.8M	700.1M
Short Long Term Debt	97M	497K	964K	2.3M	32.9M	31.3M
Long Term Debt Total	497.0M	285.8M	286.1M	298.9M	269.0M	311.6M

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