Epsilon Good Will vs Cash Analysis

EPN Stock

0.02 0.00 0.00%

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

Good Will vs Cash

Good Will vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Epsilon Healthcare Good Will account and Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Epsilon Healthcare's Good Will and Cash is 0.57. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Cash in the same time period over historical financial statements of Epsilon Healthcare, assuming nothing else is changed. The correlation between historical values of Epsilon Healthcare's Good Will and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of Epsilon Healthcare are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Good Will i.e., Epsilon Healthcare's Good Will and Cash go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

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Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Cash

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

Most indicators from Epsilon Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Epsilon Healthcare 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 Epsilon Healthcare. 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.

At this time, Epsilon Healthcare's Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 4.7 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 2.7 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	799.4K	577.5K	664.2K	347.9K
Depreciation And Amortization	1.6M	1.9M	2.1M	2.2M

Interest Expense Depreciation And Amortization

Epsilon Healthcare fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Total Liab	Total Current Assets	Cash And Equivalents	Intangible Assets	Common Stock	Net Tangible Assets	Non Currrent Assets Other	Other Assets	Good Will	Other Current Assets	Other Stockholder Equity	Net Invested Capital
Total Assets		0.4	0.61	0.79	0.9	0.26	-0.62	0.51	0.16	0.97	0.16	0.55	0.59	0.68	0.76	0.63	0.61	-0.88	0.78	0.45	-0.27	-0.52	-0.41	0.48	-0.87	0.3
Other Current Liab	0.4		0.87	-0.17	0.58	0.72	-0.88	0.96	-0.52	0.45	-0.52	0.94	0.96	-0.23	0.72	-0.08	0.33	-0.7	0.75	-0.49	-0.07	-0.77	-0.92	-0.24	-0.68	-0.68
Total Current Liabilities	0.61	0.87		0.02	0.72	0.81	-0.97	0.97	-0.46	0.65	-0.46	0.95	0.93	0.22	0.9	0.11	0.3	-0.8	0.89	-0.38	0.05	-0.87	-0.73	0.06	-0.8	-0.41
Total Stockholder Equity	0.79	-0.17	0.02		0.53	-0.32	-0.03	-0.09	0.61	0.69	0.61	-0.03	0.01	0.71	0.24	0.79	0.59	-0.5	0.27	0.84	-0.3	0.02	0.1	0.54	-0.44	0.73
Property Plant And Equipment Net	0.9	0.58	0.72	0.53		0.55	-0.8	0.66	-0.21	0.97	-0.21	0.67	0.74	0.51	0.9	0.27	0.38	-0.88	0.89	0.25	-0.39	-0.68	-0.65	0.45	-0.98	0.0
Net Debt	0.26	0.72	0.81	-0.32	0.55		-0.83	0.8	-0.87	0.43	-0.87	0.74	0.76	0.03	0.71	-0.45	-0.24	-0.43	0.63	-0.45	-0.05	-0.79	-0.68	0.1	-0.65	-0.49
Retained Earnings	-0.62	-0.88	-0.97	-0.03	-0.8	-0.83		-0.96	0.52	-0.69	0.52	-0.95	-0.96	-0.18	-0.93	-0.03	-0.29	0.84	-0.93	0.35	0.09	0.88	0.83	-0.11	0.87	0.47
Accounts Payable	0.51	0.96	0.97	-0.09	0.66	0.8	-0.96		-0.52	0.56	-0.52	0.99	0.98	-0.01	0.83	0.0	0.33	-0.78	0.85	-0.47	0.03	-0.82	-0.86	-0.11	-0.76	-0.58
Cash	0.16	-0.52	-0.46	0.61	-0.21	-0.87	0.52	-0.52		-0.05	1.0	-0.45	-0.5	0.33	-0.32	0.81	0.52	0.02	-0.24	0.52	0.07	0.49	0.57	0.07	0.31	0.6
Non Current Assets Total	0.97	0.45	0.65	0.69	0.97	0.43	-0.69	0.56	-0.05		-0.05	0.57	0.63	0.64	0.83	0.42	0.43	-0.85	0.81	0.42	-0.34	-0.58	-0.5	0.51	-0.94	0.22
Cash And Short Term Investments	0.16	-0.52	-0.46	0.61	-0.21	-0.87	0.52	-0.52	1.0	-0.05		-0.45	-0.5	0.33	-0.32	0.81	0.52	0.02	-0.24	0.52	0.07	0.49	0.57	0.07	0.31	0.6
Net Receivables	0.55	0.94	0.95	-0.03	0.67	0.74	-0.95	0.99	-0.45	0.57	-0.45		0.99	0.02	0.82	0.08	0.44	-0.83	0.86	-0.45	0.06	-0.78	-0.86	-0.1	-0.77	-0.56
Common Stock Shares Outstanding	0.59	0.96	0.93	0.01	0.74	0.76	-0.96	0.98	-0.5	0.63	-0.5	0.99		0.01	0.84	0.03	0.41	-0.83	0.87	-0.36	-0.07	-0.8	-0.92	-0.05	-0.83	-0.55
Inventory	0.68	-0.23	0.22	0.71	0.51	0.03	-0.18	-0.01	0.33	0.64	0.33	0.02	0.01		0.44	0.6	0.22	-0.41	0.4	0.49	-0.17	-0.27	0.26	0.83	-0.43	0.64
Total Liab	0.76	0.72	0.9	0.24	0.9	0.71	-0.93	0.83	-0.32	0.83	-0.32	0.82	0.84	0.44		0.2	0.3	-0.87	0.98	-0.13	-0.14	-0.83	-0.66	0.3	-0.92	-0.24
Total Current Assets	0.63	-0.08	0.11	0.79	0.27	-0.45	-0.03	0.0	0.81	0.42	0.81	0.08	0.03	0.6	0.2		0.8	-0.51	0.29	0.43	0.01	-0.02	0.18	0.27	-0.21	0.49
Cash And Equivalents	0.61	0.33	0.3	0.59	0.38	-0.24	-0.29	0.33	0.52	0.43	0.52	0.44	0.41	0.22	0.3	0.8		-0.71	0.46	0.16	-0.05	-0.15	-0.33	0.03	-0.39	0.02
Intangible Assets	-0.88	-0.7	-0.8	-0.5	-0.88	-0.43	0.84	-0.78	0.02	-0.85	0.02	-0.83	-0.83	-0.41	-0.87	-0.51	-0.71		-0.93	-0.03	0.17	0.67	0.69	-0.24	0.9	0.15
Common Stock	0.78	0.75	0.89	0.27	0.89	0.63	-0.93	0.85	-0.24	0.81	-0.24	0.86	0.87	0.4	0.98	0.29	0.46	-0.93		-0.16	-0.16	-0.81	-0.71	0.27	-0.91	-0.3
Net Tangible Assets	0.45	-0.49	-0.38	0.84	0.25	-0.45	0.35	-0.47	0.52	0.42	0.52	-0.45	-0.36	0.49	-0.13	0.43	0.16	-0.03	-0.16		-0.32	0.37	0.34	0.43	-0.13	0.87
Non Currrent Assets Other	-0.27	-0.07	0.05	-0.3	-0.39	-0.05	0.09	0.03	0.07	-0.34	0.07	0.06	-0.07	-0.17	-0.14	0.01	-0.05	0.17	-0.16	-0.32		0.36	0.24	-0.61	0.32	-0.04
Other Assets	-0.52	-0.77	-0.87	0.02	-0.68	-0.79	0.88	-0.82	0.49	-0.58	0.49	-0.78	-0.8	-0.27	-0.83	-0.02	-0.15	0.67	-0.81	0.37	0.36		0.65	-0.35	0.73	0.42
Good Will	-0.41	-0.92	-0.73	0.1	-0.65	-0.68	0.83	-0.86	0.57	-0.5	0.57	-0.86	-0.92	0.26	-0.66	0.18	-0.33	0.69	-0.71	0.34	0.24	0.65		0.16	0.74	0.67
Other Current Assets	0.48	-0.24	0.06	0.54	0.45	0.1	-0.11	-0.11	0.07	0.51	0.07	-0.1	-0.05	0.83	0.3	0.27	0.03	-0.24	0.27	0.43	-0.61	-0.35	0.16		-0.38	0.46
Other Stockholder Equity	-0.87	-0.68	-0.8	-0.44	-0.98	-0.65	0.87	-0.76	0.31	-0.94	0.31	-0.77	-0.83	-0.43	-0.92	-0.21	-0.39	0.9	-0.91	-0.13	0.32	0.73	0.74	-0.38		0.11
Net Invested Capital	0.3	-0.68	-0.41	0.73	0.0	-0.49	0.47	-0.58	0.6	0.22	0.6	-0.56	-0.55	0.64	-0.24	0.49	0.02	0.15	-0.3	0.87	-0.04	0.42	0.67	0.46	0.11

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Epsilon Healthcare Account Relationship Matchups

Epsilon Healthcare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	27.8M	37.3M	30.6M	20.5M	23.6M	28.6M
Other Current Liab	308.5K	390.6K	158.4K	1.0M	1.2M	1.3M
Total Current Liabilities	894.4K	7.1M	7.1M	7.9M	9.1M	9.6M
Total Stockholder Equity	22.3M	25.3M	19.6M	9.3M	8.3M	15.7M
Property Plant And Equipment Net	19.0M	20.1M	17.6M	15.6M	18.0M	14.3M
Net Debt	(2.8M)	(1.9M)	2.0M	2.3M	2.7M	2.8M
Retained Earnings	(17.2M)	(29.0M)	(36.0M)	(49.6M)	(44.6M)	(42.4M)
Accounts Payable	585.8K	2.3M	2.4M	4.3M	5.0M	5.2M
Cash	3.6M	7.0M	2.3M	862.0K	775.8K	737.0K
Non Current Assets Total	21.7M	26.3M	22.7M	15.7M	18.1M	19.8M
Cash And Short Term Investments	3.6M	7.0M	2.3M	862.0K	775.8K	737.0K
Net Receivables	583.5K	1.5M	2.2M	3.1M	3.6M	3.8M
Common Stock Shares Outstanding	133.0M	158.9M	193.0M	300.4M	345.4M	362.7M
Long Term Debt Total	711.3K	1.3M	660.0K	649.3K	746.7K	588.7K
Liabilities And Stockholders Equity	27.8M	37.3M	30.6M	20.5M	23.6M	28.6M
Inventory	1.3M	2.1M	2.4M	611.1K	702.8K	667.6K
Total Liab	5.5M	11.9M	11.0M	11.2M	12.9M	7.1M
Total Current Assets	6.1M	11.0M	7.8M	4.8M	4.3M	6.4M
Accumulated Other Comprehensive Income	11.1M	11.6M	11.5M	12.0M	13.8M	10.9M
Intangible Assets	1.6M	1.1M	2.4M	475.5K	504.7K	0.0
Common Stock	28.4M	42.8M	44.8M	46.9M	53.9M	34.2M
Net Tangible Assets	19.6M	19.2M	14.4M	9.9M	8.9M	13.5M
Non Currrent Assets Other	(21.4M)	6.5K	126.9K	116.5K	133.9K	140.6K
Other Assets	248.1K	264.5K	126.9K	116.5K	104.8K	99.6K
Non Current Liabilities Total	4.6M	4.9M	3.8M	3.3M	3.8M	3.8M
Other Current Assets	647.7K	412.4K	705.0K	145.8K	167.7K	159.3K
Other Stockholder Equity	(24.3K)	(191.0K)	(749.0K)	(611.1K)	(550.0K)	(522.5K)
Net Invested Capital	22.3M	29.3M	24.0M	11.8M	10.6M	18.3M
Net Working Capital	5.2M	4.5M	1.0M	(3.2M)	(2.9M)	(2.7M)
Property Plant Equipment	18.8M	19.9M	17.5M	15.6M	18.0M	16.5M
Short Long Term Debt Total	711.3K	5.1M	4.3M	3.2M	3.7M	3.0M
Capital Lease Obligations	711.3K	1.3M	775.2K	649.3K	746.7K	849.5K
Capital Stock	28.4M	41.8M	44.8M	46.9M	53.9M	40.7M

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