Equity Begin Period Cash Flow vs Investments Analysis
EQC Stock | USD 20.11 0.03 0.15% |
Equity Commonwealth financial indicator trend analysis is much more than just examining Equity Commonwealth latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Equity Commonwealth is a good investment. Please check the relationship between Equity Commonwealth Begin Period Cash Flow and its Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Commonwealth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. For information on how to trade Equity Stock refer to our How to Trade Equity Stock guide.
Begin Period Cash Flow vs Investments
Begin Period Cash Flow vs Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Equity Commonwealth Begin Period Cash Flow account and Investments. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Equity Commonwealth's Begin Period Cash Flow and Investments is -0.19. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Investments in the same time period over historical financial statements of Equity Commonwealth, assuming nothing else is changed. The correlation between historical values of Equity Commonwealth's Begin Period Cash Flow and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Equity Commonwealth are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Begin Period Cash Flow i.e., Equity Commonwealth's Begin Period Cash Flow and Investments go up and down completely randomly.
Correlation Coefficient | -0.19 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most indicators from Equity Commonwealth's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Equity Commonwealth 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 Equity Commonwealth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. For information on how to trade Equity Stock refer to our How to Trade Equity Stock guide.At present, Equity Commonwealth's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.64, whereas Selling General Administrative is forecasted to decline to about 32.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 32.1M | 39.0M | 33.1M | 31.4M | Total Revenue | 58.0M | 63.1M | 60.5M | 57.5M |
Equity Commonwealth fundamental ratios Correlations
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Equity Commonwealth Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Equity Commonwealth fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.3B | 3.3B | 3.1B | 2.9B | 2.4B | 3.7B | |
Total Stockholder Equity | 3.2B | 3.2B | 3.0B | 2.8B | 2.4B | 2.2B | |
Retained Earnings | (1.2B) | (1.2B) | (1.2B) | (1.3B) | (1.7B) | (1.6B) | |
Common Stock Shares Outstanding | 126.3M | 126.6M | 121.4M | 112.8M | 110.2M | 63.5M | |
Liabilities And Stockholders Equity | 3.3B | 3.3B | 3.1B | 2.9B | 2.4B | 3.7B | |
Other Stockholder Equity | 4.8B | 4.3B | 4.1B | 4.0B | 3.9B | 2.7B | |
Short Long Term Debt Total | 26.3M | 5.9M | 4.8M | 7.3M | 6.6M | 6.3M | |
Net Debt | (2.8B) | (3.0B) | (2.8B) | (2.6B) | (2.2B) | (2.1B) | |
Non Current Assets Total | 499.2M | 275.7M | 264.8M | 256.7M | 248.8M | 236.3M | |
Non Currrent Assets Other | 39.8M | (3.3B) | (3.1B) | (2.8B) | 17.4M | 18.3M | |
Non Current Liabilities Total | 25.7M | 2.9M | 26.1M | 5.2M | 34.9M | 33.2M | |
Total Liab | 73.5M | 34.5M | 26.1M | 31.2M | 34.9M | 33.2M | |
Other Current Liab | 6.9M | 8.1M | (23.7M) | 16.8M | 5.6M | 5.9M | |
Total Current Liabilities | 47.8M | 34.5M | 26.1M | 31.2M | 32.9M | 31.3M | |
Cash | 2.8B | 3.0B | 2.8B | 2.6B | 2.2B | 2.3B | |
Other Assets | 39.8M | 17.4M | 280.4M | 256.7M | 248.8M | 130.7M | |
Cash And Short Term Investments | 2.8B | 3.0B | 2.8B | 2.6B | 2.2B | 2.3B | |
Net Receivables | 19.6M | 14.7M | 15.5M | 16.0M | 15.7M | 15.0M | |
Common Stock Total Equity | 1.2M | 1.2M | 1.2M | 1.1M | 1.3M | 1.4M | |
Total Current Assets | 2.8B | 3.0B | 2.8B | 2.6B | 2.2B | 2.3B | |
Accumulated Other Comprehensive Income | (488.0M) | (468.7M) | (482.6M) | (557.7M) | 1.6B | 1.6B | |
Short Term Debt | 597K | 2.9M | 4.0M | 2.4M | 2.1M | 2.0M | |
Common Stock | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.4M | |
Accounts Payable | 37.2M | 20.6M | 19.8M | 25.9M | 27.3M | 51.1M | |
Other Liab | 3.1M | 2.9M | 4.0M | 2.4M | 2.1M | 2.0M | |
Current Deferred Revenue | 3.1M | 2.9M | 4.0M | 2.4M | 2.0M | 1.9M | |
Other Current Assets | (2.8B) | (3.0B) | (2.8B) | (2.6B) | (2.2B) | (2.1B) | |
Net Tangible Assets | 3.1B | 3.1B | 2.9B | 2.7B | 3.1B | 3.1B | |
Noncontrolling Interest In Consolidated Entity | 1.3M | 6.5M | 6.5M | 7.2M | 6.5M | 6.2M | |
Retained Earnings Total Equity | (1.2B) | (1.2B) | (1.2B) | (1.3B) | (1.2B) | (1.1B) | |
Capital Surpluse | 4.3B | 4.3B | 4.1B | 4.0B | 4.6B | 4.6B |
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.When determining whether Equity Commonwealth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Equity Commonwealth'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 Equity Commonwealth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Equity Commonwealth Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Commonwealth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. For information on how to trade Equity Stock refer to our How to Trade Equity Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 Equity Commonwealth. If investors know Equity 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 Equity Commonwealth 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 0.667 | Earnings Share 0.38 | Revenue Per Share 0.545 | Quarterly Revenue Growth (0.08) | Return On Assets (0.01) |
The market value of Equity Commonwealth is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Commonwealth's value that differs from its market value or its book value, called intrinsic value, which is Equity Commonwealth'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 Equity Commonwealth's market value can be influenced by many factors that don't directly affect Equity Commonwealth'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 Equity Commonwealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Commonwealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Commonwealth'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.