EQB Ev To Free Cash Flow vs Days Sales Outstanding Analysis

EQB Stock

CAD 97.00 0.25 0.26%

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

Ev To Free Cash Flow vs Days Sales Outstanding

Ev To Free Cash Flow vs Days Sales Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EQB Inc Ev To Free Cash Flow account and Days Sales Outstanding. At this time, the significance of the direction appears to have no relationship.

The correlation between EQB's Ev To Free Cash Flow and Days Sales Outstanding is 0.08. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Days Sales Outstanding in the same time period over historical financial statements of EQB Inc, assuming nothing else is changed. The correlation between historical values of EQB's Ev To Free Cash Flow and Days Sales Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of EQB Inc are associated (or correlated) with its Days Sales Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Sales Outstanding has no effect on the direction of Ev To Free Cash Flow i.e., EQB's Ev To Free Cash Flow and Days Sales Outstanding go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Days Sales Outstanding

Most indicators from EQB's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EQB Inc 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 EQB Inc. 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, EQB's Selling General Administrative is very stable compared to the past year. As of the 20th of May 2025, Tax Provision is likely to grow to about 184.3 M, while Sales General And Administrative To Revenue is likely to drop 0.15.

	2022	2024	2025 (projected)
Interest Expense	536.4M	2.4B	2.5B
Depreciation And Amortization	47.0M	54.0M	56.7M

Interest Expense Depreciation And Amortization

EQB fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Non Current Assets Total	Non Currrent Assets Other	Other Current Liab	Total Current Liabilities	Short Term Debt	Property Plant And Equipment Net	Accounts Payable	Property Plant And Equipment Gross	Short Term Investments	Other Liab
Total Assets		0.99	0.99	1.0	0.99	0.0	1.0	-0.45	0.01	0.72	0.8	0.84	0.68	1.0	0.89	0.98	0.83	0.82	0.38	0.59	0.85	0.84	0.96	0.87	0.94	0.98
Short Long Term Debt Total	0.99		0.97	1.0	0.97	0.05	0.99	-0.32	0.08	0.78	0.81	0.77	0.68	0.99	0.9	0.95	0.74	0.73	0.28	0.52	0.78	0.79	0.91	0.8	0.92	0.98
Total Stockholder Equity	0.99	0.97		0.99	1.0	0.03	0.99	-0.52	-0.04	0.69	0.79	0.88	0.66	0.99	0.87	0.98	0.87	0.86	0.44	0.62	0.88	0.89	0.97	0.91	0.93	0.98
Net Debt	1.0	1.0	0.99		0.98	0.01	1.0	-0.41	0.04	0.74	0.8	0.82	0.69	1.0	0.89	0.97	0.8	0.79	0.34	0.56	0.83	0.82	0.94	0.85	0.94	0.98
Retained Earnings	0.99	0.97	1.0	0.98		0.05	0.98	-0.52	-0.04	0.69	0.79	0.89	0.64	0.99	0.86	0.96	0.86	0.85	0.43	0.61	0.89	0.89	0.96	0.9	0.92	0.98
Cash	0.0	0.05	0.03	0.01	0.05		0.03	0.29	0.13	0.14	0.03	-0.12	-0.18	0.0	0.05	-0.05	-0.19	-0.2	-0.26	-0.07	-0.16	0.25	-0.09	-0.16	-0.08	0.04
Other Assets	1.0	0.99	0.99	1.0	0.98	0.03		-0.41	0.02	0.76	0.81	0.82	0.67	1.0	0.89	0.97	0.8	0.78	0.36	0.59	0.82	0.83	0.94	0.85	0.93	0.99
Cash And Short Term Investments	-0.45	-0.32	-0.52	-0.41	-0.52	0.29	-0.41		0.61	-0.05	-0.36	-0.83	-0.31	-0.44	-0.14	-0.51	-0.86	-0.87	-0.85	-0.65	-0.82	-0.69	-0.61	-0.82	-0.41	-0.39
Net Receivables	0.01	0.08	-0.04	0.04	-0.04	0.13	0.02	0.61		-0.07	-0.26	-0.38	-0.19	0.01	0.41	-0.06	-0.33	-0.35	-0.67	-0.57	-0.26	-0.21	-0.11	-0.29	0.15	0.11
Common Stock Total Equity	0.72	0.78	0.69	0.74	0.69	0.14	0.76	-0.05	-0.07		0.9	0.5	0.6	0.72	0.58	0.64	0.38	0.36	0.08	0.42	0.45	0.46	0.61	0.45	0.53	0.74
Common Stock Shares Outstanding	0.8	0.81	0.79	0.8	0.79	0.03	0.81	-0.36	-0.26	0.9		0.7	0.77	0.8	0.58	0.77	0.63	0.62	0.31	0.53	0.66	0.64	0.73	0.67	0.66	0.76
Non Current Liabilities Total	0.84	0.77	0.88	0.82	0.89	-0.12	0.82	-0.83	-0.38	0.5	0.7		0.56	0.84	0.58	0.85	0.97	0.97	0.7	0.73	0.97	0.89	0.91	0.98	0.75	0.81
Other Stockholder Equity	0.68	0.68	0.66	0.69	0.64	-0.18	0.67	-0.31	-0.19	0.6	0.77	0.56		0.69	0.49	0.69	0.56	0.55	0.17	0.22	0.56	0.47	0.6	0.57	0.66	0.57
Total Liab	1.0	0.99	0.99	1.0	0.99	0.0	1.0	-0.44	0.01	0.72	0.8	0.84	0.69		0.89	0.98	0.83	0.81	0.37	0.58	0.85	0.84	0.95	0.87	0.94	0.98
Total Current Assets	0.89	0.9	0.87	0.89	0.86	0.05	0.89	-0.14	0.41	0.58	0.58	0.58	0.49	0.89		0.87	0.61	0.59	0.16	0.39	0.61	0.67	0.84	0.66	0.93	0.92
Common Stock	0.98	0.95	0.98	0.97	0.96	-0.05	0.97	-0.51	-0.06	0.64	0.77	0.85	0.69	0.98	0.87		0.87	0.86	0.47	0.63	0.87	0.86	0.97	0.9	0.96	0.95
Non Current Assets Total	0.83	0.74	0.87	0.8	0.86	-0.19	0.8	-0.86	-0.33	0.38	0.63	0.97	0.56	0.83	0.61	0.87		1.0	0.74	0.72	0.97	0.89	0.92	0.99	0.81	0.78
Non Currrent Assets Other	0.82	0.73	0.86	0.79	0.85	-0.2	0.78	-0.87	-0.35	0.36	0.62	0.97	0.55	0.81	0.59	0.86	1.0		0.76	0.72	0.97	0.89	0.91	0.99	0.79	0.76
Other Current Liab	0.38	0.28	0.44	0.34	0.43	-0.26	0.36	-0.85	-0.67	0.08	0.31	0.7	0.17	0.37	0.16	0.47	0.74	0.76		0.88	0.64	0.58	0.58	0.71	0.36	0.34
Total Current Liabilities	0.59	0.52	0.62	0.56	0.61	-0.07	0.59	-0.65	-0.57	0.42	0.53	0.73	0.22	0.58	0.39	0.63	0.72	0.72	0.88		0.64	0.66	0.71	0.73	0.5	0.57
Short Term Debt	0.85	0.78	0.88	0.83	0.89	-0.16	0.82	-0.82	-0.26	0.45	0.66	0.97	0.56	0.85	0.61	0.87	0.97	0.97	0.64	0.64		0.89	0.9	0.98	0.78	0.82
Property Plant And Equipment Net	0.84	0.79	0.89	0.82	0.89	0.25	0.83	-0.69	-0.21	0.46	0.64	0.89	0.47	0.84	0.67	0.86	0.89	0.89	0.58	0.66	0.89		0.88	0.91	0.79	0.82
Accounts Payable	0.96	0.91	0.97	0.94	0.96	-0.09	0.94	-0.61	-0.11	0.61	0.73	0.91	0.6	0.95	0.84	0.97	0.92	0.91	0.58	0.71	0.9	0.88		0.95	0.93	0.94
Property Plant And Equipment Gross	0.87	0.8	0.91	0.85	0.9	-0.16	0.85	-0.82	-0.29	0.45	0.67	0.98	0.57	0.87	0.66	0.9	0.99	0.99	0.71	0.73	0.98	0.91	0.95		0.83	0.83
Short Term Investments	0.94	0.92	0.93	0.94	0.92	-0.08	0.93	-0.41	0.15	0.53	0.66	0.75	0.66	0.94	0.93	0.96	0.81	0.79	0.36	0.5	0.78	0.79	0.93	0.83		0.91
Other Liab	0.98	0.98	0.98	0.98	0.98	0.04	0.99	-0.39	0.11	0.74	0.76	0.81	0.57	0.98	0.92	0.95	0.78	0.76	0.34	0.57	0.82	0.82	0.94	0.83	0.91

Click cells to compare fundamentals

EQB Account Relationship Matchups

EQB fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	36.2B	51.1B	52.9B	53.2B	61.2B	64.3B
Short Long Term Debt Total	12.8B	13.6B	19.5B	17.4B	20.0B	21.0B
Total Stockholder Equity	2.0B	2.5B	2.8B	3.1B	3.6B	3.8B
Net Debt	12.8B	19.0B	18.7B	18.6B	21.4B	22.5B
Retained Earnings	1.7B	1.9B	2.2B	2.5B	2.9B	3.0B
Cash	773.3M	495.1M	(1.3B)	591.6M	680.4M	714.4M
Other Assets	26.6B	28.5B	32.6B	44.6B	51.3B	53.9B
Cash And Short Term Investments	819.7M	1.4B	2.3B	(1.3B)	(1.5B)	(1.4B)
Net Receivables	570.0M	729.1M	1.3B	12.6M	11.3M	10.8M
Common Stock Shares Outstanding	34.4M	35.0M	38.0M	38.4M	44.1M	33.5M
Liabilities And Stockholders Equity	30.7B	36.2B	51.1B	52.9B	60.9B	63.9B
Non Current Liabilities Total	12.9B	13.4B	1.4B	36.3B	41.7B	43.8B
Other Stockholder Equity	8.1M	8.7M	11.4M	12.8M	11.5M	9.2M
Total Liab	34.2B	48.6B	50.1B	50.1B	57.6B	60.5B
Total Current Assets	1.4B	2.2B	3.6B	2.3B	2.6B	2.7B
Common Stock	218.2M	230.2M	462.6M	471.0M	541.7M	568.7M
Non Current Assets Total	888.9M	1.4B	2.9B	50.7B	58.3B	61.2B
Non Currrent Assets Other	(21.9M)	(19.7M)	(46.8M)	50.3B	57.8B	60.7B
Accumulated Other Comprehensive Income	(39.0M)	(7.6M)	9.4M	(5.2M)	(4.6M)	(4.9M)
Other Current Liab	(180.8M)	(238.6M)	(267.6M)	209.6M	188.6M	198.0M
Total Current Liabilities	68.6M	344.1M	1.4B	13.8B	15.9B	16.7B
Short Term Debt	4.7B	200.1M	1.2B	12.9B	14.9B	15.6B
Property Plant And Equipment Net	21.6M	36.2M	35.2M	118.7M	136.5M	143.3M
Accounts Payable	143.9M	207.7M	318.0M	307.4M	353.6M	371.2M
Property Plant And Equipment Gross	26.0M	21.6M	36.2M	174.7M	200.9M	210.9M
Short Term Investments	262.0M	670.3M	1.8B	1.4B	1.7B	1.7B
Other Liab	82.5M	95.9M	102.5M	133.3M	153.3M	160.9M
Net Tangible Assets	1.3B	1.5B	1.8B	2.2B	2.5B	1.3B
Long Term Debt	12.0B	11.4B	15.1B	18.3B	21.0B	10.8B
Inventory	(1.2B)	(1.6B)	(1.8B)	(1.5B)	(1.3B)	(1.2B)
Other Current Assets	1.6B	1.8B	1.5B	2.3B	2.6B	2.7B
Long Term Investments	774.7M	1.2B	2.7B	2.5B	2.9B	3.0B
Property Plant Equipment	31.3M	26.0M	21.6M	36.2M	41.6M	21.2M
Intangible Assets	71.2M	92.6M	145.5M	198.6M	228.4M	239.9M
Long Term Debt Total	10.7B	12.0B	11.4B	15.1B	17.4B	11.1B
Capital Surpluse	7.0M	8.1M	8.7M	11.4M	13.2M	8.0M

Other Information on Investing in EQB Stock

Balance Sheet is a snapshot of the financial position of EQB Inc at a specified time, usually calculated after every quarter, six months, or one year. EQB Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of EQB and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which EQB currently owns. An asset can also be divided into two categories, current and non-current.

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EQB Ev To Free Cash Flow vs Days Sales Outstanding Analysis

Ev To Free Cash Flow vs Days Sales Outstanding

Ev To Free Cash Flow vs Days Sales Outstanding Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Days Sales Outstanding

EQB fundamental ratios Correlations

EQB Account Relationship Matchups

High Positive Relationship

High Negative Relationship

EQB fundamental ratios Accounts

Other Information on Investing in EQB Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Total Assets
Other Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Other Assets	+ 1.0	Net Debt

Non Currrent Assets Other	- 0.87	Cash And Short Term Investments
Non Current Assets Total	- 0.86	Cash And Short Term Investments
Other Current Liab	- 0.85	Cash And Short Term Investments
Non Current Liabilities Total	- 0.83	Cash And Short Term Investments
Property Plant And Equipment Gross	- 0.82	Cash And Short Term Investments
Short Term Debt	- 0.82	Cash And Short Term Investments