Eaton Historical Cash Flow
EVF Stock | USD 6.24 0.01 0.16% |
Analysis of Eaton Vance cash flow over time is an excellent tool to project Eaton Vance Senior 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 Dividends Paid of 15.1 M or Capital Expenditures of 3.15 as it is a great indicator of Eaton Vance ability to facilitate future growth, repay debt on time or pay out dividends.
Eaton |
About Eaton Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eaton 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 Eaton's non-liquid assets can be easily converted into cash.
Eaton Vance Cash Flow Chart
Add Fundamental
Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Eaton Vance's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eaton Vance Senior 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 Eaton Vance Senior. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At this time, Eaton Vance's Change To Account Receivables is most likely to increase significantly in the upcoming years. The Eaton Vance's current End Period Cash Flow is estimated to increase to about 4.5 M, while Depreciation is projected to decrease to roughly 18.7 K.
2023 | 2024 (projected) | Dividends Paid | 14.1M | 15.1M | Depreciation | 19.7K | 18.7K |
Eaton Vance cash flow statement Correlations
Click cells to compare fundamentals
Eaton Vance Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Eaton Vance cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 6.2M | (4.1M) | (3.9M) | 891.1K | 393.8K | 413.4K | |
Net Borrowings | (8M) | 8M | (77M) | (6M) | (5.4M) | (5.7M) | |
Dividends Paid | 16.2M | 15.5M | 7.6M | 11.6M | 14.1M | 15.1M | |
Total Cash From Operating Activities | 30.7M | 3.5M | 218.8M | 18.5M | 12.3M | 11.7M | |
Change To Account Receivables | 81.2K | (153.0K) | 749.9K | (373.9K) | 113.0K | 118.6K | |
Change To Operating Activities | 321.0K | 366.6K | (1.3M) | (35.5K) | (40.8K) | (42.8K) | |
Net Income | (16.1M) | 42.2M | (9.5M) | 10.7M | 14.6M | 8.3M | |
Total Cash From Financing Activities | (24.5M) | (7.6M) | (222.8M) | (17.7M) | (22.6M) | (23.7M) | |
Change To Netincome | 57.5M | (48.6M) | 226.2M | 7.1M | 8.1M | 7.7M | |
Other Cashflows From Financing Activities | 27M | 74M | 41M | 15M | (17.5K) | (16.6K) | |
End Period Cash Flow | 11.0M | 6.9M | 3.0M | 3.9M | 4.3M | 4.5M | |
Free Cash Flow | 30.7M | 3.5M | 218.8M | 18.5M | 12.3M | 11.7M | |
Change In Working Capital | 402.2K | 213.6K | (535.9K) | (409.4K) | (295.3K) | (310.0K) | |
Begin Period Cash Flow | 4.8M | 11.0M | 6.9M | 3.0M | 3.9M | 4.8M | |
Other Non Cash Items | 46.4M | (38.9M) | 228.9M | 8.3M | (2.0M) | (1.9M) |
Currently Active Assets on Macroaxis
When determining whether Eaton Vance Senior is a strong investment it is important to analyze Eaton Vance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eaton Vance's future performance. For an informed investment choice regarding Eaton Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance Senior. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Asset Management & Custody Banks 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 Eaton Vance. If investors know Eaton 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 Eaton Vance 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 (0.49) | Dividend Share 0.704 | Earnings Share 0.73 | Revenue Per Share 0.945 | Quarterly Revenue Growth (0.05) |
The market value of Eaton Vance Senior is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton Vance's value that differs from its market value or its book value, called intrinsic value, which is Eaton Vance'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 Eaton Vance's market value can be influenced by many factors that don't directly affect Eaton Vance'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 Eaton Vance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton Vance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton Vance'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.