Eastman Inventory Turnover vs Free Cash Flow Per Share Analysis

KODK Stock

USD 7.14 0.52 7.85%

Eastman Kodak financial indicator trend analysis is much more than just examining Eastman Kodak latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eastman Kodak is a good investment. Please check the relationship between Eastman Kodak Inventory Turnover and its Free Cash Flow Per Share accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Eastman Kodak Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Inventory Turnover vs Free Cash Flow Per Share

Inventory Turnover vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eastman Kodak Inventory Turnover account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Eastman Kodak's Inventory Turnover and Free Cash Flow Per Share is -0.55. Overlapping area represents the amount of variation of Inventory Turnover that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Eastman Kodak Co, assuming nothing else is changed. The correlation between historical values of Eastman Kodak's Inventory Turnover and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory Turnover of Eastman Kodak Co are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Inventory Turnover i.e., Eastman Kodak's Inventory Turnover and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Eastman Kodak's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eastman Kodak 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Eastman Kodak Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

At this time, Eastman Kodak's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.17 this year, although the value of Issuance Of Capital Stock will most likely fall to 0.00.

	2021	2022	2023	2024 (projected)
Interest Expense	33M	40M	52M	49.4M
Depreciation And Amortization	31M	29M	30M	28.5M

Interest Expense Depreciation And Amortization

Eastman Kodak fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Other Liab
Total Assets		0.83	0.98	0.91	0.55	0.97	0.83	0.93	0.57	0.97	0.0	0.57	0.98	0.8	0.42	0.99	0.94	0.32	0.64	0.96	0.97	0.73	0.93	0.96	0.96	0.63
Short Long Term Debt Total	0.83		0.87	0.94	0.03	0.69	0.84	0.92	0.85	0.72	-0.18	0.85	0.87	0.86	0.82	0.78	0.6	-0.23	0.93	0.66	0.89	0.74	0.6	0.67	0.91	0.89
Other Current Liab	0.98	0.87		0.96	0.43	0.95	0.83	0.97	0.64	0.92	-0.16	0.64	1.0	0.83	0.5	0.98	0.9	0.21	0.72	0.92	0.99	0.75	0.9	0.93	0.98	0.7
Total Current Liabilities	0.91	0.94	0.96		0.17	0.82	0.84	0.98	0.75	0.81	-0.24	0.75	0.95	0.88	0.71	0.89	0.76	-0.06	0.88	0.79	0.96	0.84	0.75	0.81	0.97	0.86
Total Stockholder Equity	0.55	0.03	0.43	0.17		0.68	0.31	0.25	-0.26	0.67	0.34	-0.26	0.43	0.11	-0.52	0.58	0.75	0.94	-0.28	0.73	0.38	0.11	0.76	0.7	0.33	-0.28
Property Plant And Equipment Net	0.97	0.69	0.95	0.82	0.68		0.75	0.85	0.42	0.96	-0.06	0.42	0.94	0.67	0.22	0.99	0.99	0.51	0.48	0.99	0.93	0.67	0.99	1.0	0.91	0.48
Net Debt	0.83	0.84	0.83	0.84	0.31	0.75		0.89	0.42	0.82	0.11	0.42	0.83	0.66	0.52	0.8	0.73	0.03	0.68	0.75	0.79	0.68	0.7	0.76	0.83	0.65
Retained Earnings	0.93	0.92	0.97	0.98	0.25	0.85	0.89		0.66	0.85	-0.17	0.66	0.97	0.83	0.65	0.92	0.81	0.0	0.83	0.83	0.95	0.77	0.79	0.85	0.97	0.81
Cash	0.57	0.85	0.64	0.75	-0.26	0.42	0.42	0.66		0.4	-0.4	1.0	0.64	0.79	0.86	0.52	0.29	-0.41	0.88	0.37	0.72	0.57	0.32	0.37	0.71	0.85
Non Current Assets Total	0.97	0.72	0.92	0.81	0.67	0.96	0.82	0.85	0.4		0.19	0.4	0.92	0.71	0.27	0.96	0.96	0.45	0.51	0.97	0.89	0.66	0.94	0.96	0.88	0.5
Non Currrent Assets Other	0.0	-0.18	-0.16	-0.24	0.34	-0.06	0.11	-0.17	-0.4	0.19		-0.4	-0.17	-0.06	-0.28	-0.09	0.03	0.25	-0.28	0.04	-0.21	-0.21	-0.02	-0.03	-0.2	-0.29
Cash And Short Term Investments	0.57	0.85	0.64	0.75	-0.26	0.42	0.42	0.66	1.0	0.4	-0.4		0.64	0.79	0.86	0.52	0.29	-0.41	0.88	0.37	0.72	0.57	0.32	0.37	0.71	0.85
Net Receivables	0.98	0.87	1.0	0.95	0.43	0.94	0.83	0.97	0.64	0.92	-0.17	0.64		0.82	0.5	0.98	0.9	0.21	0.72	0.92	0.99	0.73	0.89	0.93	0.98	0.7
Common Stock Shares Outstanding	0.8	0.86	0.83	0.88	0.11	0.67	0.66	0.83	0.79	0.71	-0.06	0.79	0.82		0.7	0.73	0.6	-0.14	0.83	0.65	0.84	0.66	0.58	0.64	0.82	0.79
Non Current Liabilities Total	0.42	0.82	0.5	0.71	-0.52	0.22	0.52	0.65	0.86	0.27	-0.28	0.86	0.5	0.7		0.35	0.11	-0.71	0.96	0.18	0.55	0.58	0.1	0.19	0.6	0.95
Inventory	0.99	0.78	0.98	0.89	0.58	0.99	0.8	0.92	0.52	0.96	-0.09	0.52	0.98	0.73	0.35		0.96	0.38	0.6	0.97	0.96	0.73	0.96	0.98	0.95	0.59
Other Current Assets	0.94	0.6	0.9	0.76	0.75	0.99	0.73	0.81	0.29	0.96	0.03	0.29	0.9	0.6	0.11	0.96		0.59	0.38	0.99	0.87	0.64	0.99	0.99	0.84	0.38
Other Stockholder Equity	0.32	-0.23	0.21	-0.06	0.94	0.51	0.03	0.0	-0.41	0.45	0.25	-0.41	0.21	-0.14	-0.71	0.38	0.59		-0.5	0.55	0.17	-0.03	0.61	0.53	0.11	-0.48
Total Liab	0.64	0.93	0.72	0.88	-0.28	0.48	0.68	0.83	0.88	0.51	-0.28	0.88	0.72	0.83	0.96	0.6	0.38	-0.5		0.44	0.75	0.73	0.37	0.45	0.79	0.98
Property Plant And Equipment Gross	0.96	0.66	0.92	0.79	0.73	0.99	0.75	0.83	0.37	0.97	0.04	0.37	0.92	0.65	0.18	0.97	0.99	0.55	0.44		0.9	0.64	0.99	0.99	0.88	0.43
Total Current Assets	0.97	0.89	0.99	0.96	0.38	0.93	0.79	0.95	0.72	0.89	-0.21	0.72	0.99	0.84	0.55	0.96	0.87	0.17	0.75	0.9		0.75	0.87	0.91	0.99	0.73
Short Term Debt	0.73	0.74	0.75	0.84	0.11	0.67	0.68	0.77	0.57	0.66	-0.21	0.57	0.73	0.66	0.58	0.73	0.64	-0.03	0.73	0.64	0.75		0.63	0.67	0.78	0.79
Intangible Assets	0.93	0.6	0.9	0.75	0.76	0.99	0.7	0.79	0.32	0.94	-0.02	0.32	0.89	0.58	0.1	0.96	0.99	0.61	0.37	0.99	0.87	0.63		0.99	0.85	0.38
Accounts Payable	0.96	0.67	0.93	0.81	0.7	1.0	0.76	0.85	0.37	0.96	-0.03	0.37	0.93	0.64	0.19	0.98	0.99	0.53	0.45	0.99	0.91	0.67	0.99		0.89	0.46
Good Will	0.96	0.91	0.98	0.97	0.33	0.91	0.83	0.97	0.71	0.88	-0.2	0.71	0.98	0.82	0.6	0.95	0.84	0.11	0.79	0.88	0.99	0.78	0.85	0.89		0.79
Other Liab	0.63	0.89	0.7	0.86	-0.28	0.48	0.65	0.81	0.85	0.5	-0.29	0.85	0.7	0.79	0.95	0.59	0.38	-0.48	0.98	0.43	0.73	0.79	0.38	0.46	0.79

Click cells to compare fundamentals

Eastman Kodak Account Relationship Matchups

Eastman Kodak fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.2B	2.2B	2.3B	2.4B	2.2B
Short Long Term Debt Total	171M	80M	312M	363M	495M	470.3M
Other Current Liab	155M	118M	99M	103M	107M	101.7M
Total Current Liabilities	368M	296M	309M	293M	283M	268.9M
Total Stockholder Equity	281M	268M	977M	1.2B	1.1B	2.1B
Property Plant And Equipment Net	230M	200M	187M	193M	199M	189.1M
Net Debt	(62M)	(116M)	(50M)	146M	240M	228M
Retained Earnings	(79M)	(620M)	(596M)	(570M)	(495M)	(470.3M)
Cash	233M	196M	362M	217M	255M	242.3M
Non Current Assets Total	709M	621M	1.4B	1.6B	1.6B	1.6B
Non Currrent Assets Other	71M	370M	1.1B	1.3B	1.4B	1.1B
Cash And Short Term Investments	233M	196M	362M	217M	255M	242.3M
Net Receivables	232M	208M	177M	175M	196M	186.2M
Common Stock Shares Outstanding	43M	57.4M	80.5M	80.6M	90.5M	86.0M
Liabilities And Stockholders Equity	1.4B	1.2B	2.2B	2.3B	2.4B	2.2B
Non Current Liabilities Total	766M	684M	885M	748M	931M	884.5M
Inventory	215M	206M	219M	237M	217M	206.2M
Other Current Assets	51M	36M	48M	50M	44M	41.8M
Other Stockholder Equity	595M	1.1B	1.2B	1.1B	1.1B	1.2B
Total Liab	1.1B	980M	1.2B	1.0B	1.2B	1.2B
Property Plant And Equipment Gross	230M	200M	628M	193M	669M	635.6M
Total Current Assets	706M	627M	807M	681M	712M	676.4M
Accumulated Other Comprehensive Income	(417M)	(446M)	221M	462M	281M	295.1M
Intangible Assets	47M	39M	34M	28M	24M	22.8M
Accounts Payable	149M	153M	118M	134M	125M	118.8M
Other Liab	609M	618M	587M	401M	360.9M	342.9M
Other Assets	420M	370M	1.1B	1.3B	1.2B	930.8M
Long Term Debt	109M	14M	253M	315M	456M	819M
Property Plant Equipment	181M	200M	140M	193M	173.7M	165.0M
Net Tangible Assets	222M	26M	931M	1.0B	1.2B	1.2B
Retained Earnings Total Equity	(200M)	(79M)	(620M)	(596M)	(536.4M)	(509.6M)
Long Term Debt Total	5M	109M	17M	253M	227.7M	433.6M
Capital Surpluse	617M	604M	1.2B	1.2B	1.0B	666.4M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Eastman Kodak is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Eastman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eastman Kodak Co Stock. Highlighted below are key reports to facilitate an investment decision about Eastman Kodak Co Stock:

How To Invest In Eastman

Details

Is Eastman Stock a good investment?

Details

What is Eastman Kodak's Net Worth?

Details

Largest Technology Hardware, Storage & Peripherals Companies

View

Largest Technology Hardware & Equipment Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Eastman Kodak Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Is Technology Hardware, Storage & Peripherals 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 Eastman Kodak. If investors know Eastman 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 Eastman Kodak 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

(0.29)

Earnings Share

0.7

Revenue Per Share

13.162

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0393

The market value of Eastman Kodak is measured differently than its book value, which is the value of Eastman that is recorded on the company's balance sheet. Investors also form their own opinion of Eastman Kodak's value that differs from its market value or its book value, called intrinsic value, which is Eastman Kodak'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 Eastman Kodak's market value can be influenced by many factors that don't directly affect Eastman Kodak'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 Eastman Kodak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastman Kodak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastman Kodak'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Eastman Inventory Turnover vs Free Cash Flow Per Share Analysis

Inventory Turnover vs Free Cash Flow Per Share

Inventory Turnover vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Inventory Turnover

Free Cash Flow Per Share

Eastman Kodak fundamental ratios Correlations

Eastman Kodak Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eastman Kodak fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Receivables	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Other Current Liab
Inventory	+ 0.99	Property Plant And Equipment Net

Other Stockholder Equity	- 0.71	Non Current Liabilities Total
Non Current Liabilities Total	- 0.52	Total Stockholder Equity
Total Liab	- 0.5	Other Stockholder Equity
Other Liab	- 0.48	Other Stockholder Equity
Other Stockholder Equity	- 0.41	Cash And Short Term Investments
Other Stockholder Equity	- 0.41	Cash