Eaton Net Invested Capital vs Net Receivables Analysis

EVF Stock

USD 6.21 0.03 0.48%

Eaton Vance financial indicator trend analysis is much more than just examining Eaton Vance Senior latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eaton Vance Senior is a good investment. Please check the relationship between Eaton Vance Net Invested Capital and its Net Receivables accounts. 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.

Net Invested Capital vs Net Receivables

Net Invested Capital vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eaton Vance Senior Net Invested Capital account and Net Receivables. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Eaton Vance's Net Invested Capital and Net Receivables is 0.11. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Eaton Vance Senior, assuming nothing else is changed. The correlation between historical values of Eaton Vance's Net Invested Capital and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Eaton Vance Senior are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Invested Capital i.e., Eaton Vance's Net Invested Capital and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Receivables

Most indicators from Eaton Vance's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 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 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.

The current Selling General Administrative is estimated to decrease to about 830 K. The current Issuance Of Capital Stock is estimated to decrease to about 8 M

	2021	2022	2023	2024 (projected)
Interest Income	10.0M	14.6M	15.5M	14.5M
Net Interest Income	9.4M	13.5M	14.2M	13.0M

Interest Income Net Interest Income

Eaton Vance fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Total Liab	Long Term Investments	Common Stock	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Other Current Assets	Total Current Assets	Short Long Term Debt Total	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Non Current Liabilities Total	Other Stockholder Equity	Net Invested Capital
Total Assets		0.92	0.91	-0.21	0.21	0.72	0.34	0.54	0.21	0.63	0.98	0.95	0.92	0.1	0.64	-0.2	0.23	0.89	0.88	0.94	-0.92	0.57	0.37	0.9	0.92	0.95
Total Stockholder Equity	0.92		0.92	0.06	0.06	0.64	0.33	0.6	0.11	0.6	0.92	0.81	0.76	0.07	0.4	-0.07	0.12	0.78	0.77	0.82	-0.79	0.4	0.28	0.78	0.77	0.83
Net Tangible Assets	0.91	0.92		-0.16	-0.02	0.67	0.32	0.8	0.05	0.58	0.92	0.83	0.82	0.19	0.51	-0.02	0.07	0.87	0.87	0.88	-0.89	0.4	0.57	0.87	0.87	0.87
Retained Earnings	-0.21	0.06	-0.16		-0.03	-0.44	0.19	-0.12	0.09	0.26	-0.23	-0.21	-0.27	-0.4	-0.59	0.0	0.05	-0.15	-0.15	-0.28	0.27	-0.11	-0.13	-0.16	-0.34	-0.2
Accounts Payable	0.21	0.06	-0.02	-0.03		0.46	0.19	-0.09	0.9	0.64	0.05	0.2	0.14	-0.56	0.41	-0.97	0.91	0.15	0.13	0.08	-0.07	0.82	0.0	0.17	0.03	0.09
Cash	0.72	0.64	0.67	-0.44	0.46		0.26	0.44	0.39	0.53	0.66	0.62	0.58	0.01	0.67	-0.44	0.42	0.55	0.54	0.62	-0.6	0.73	0.17	0.61	0.62	0.59
Other Assets	0.34	0.33	0.32	0.19	0.19	0.26		0.18	0.34	0.43	0.29	0.5	0.5	-0.42	0.05	-0.16	0.37	0.54	0.54	0.43	-0.45	0.34	0.38	0.53	0.43	0.49
Long Term Debt	0.54	0.6	0.8	-0.12	-0.09	0.44	0.18		0.06	0.51	0.55	0.42	0.43	0.13	0.28	-0.03	0.06	0.6	0.6	0.5	-0.57	0.16	0.79	0.54	0.54	0.49
Net Receivables	0.21	0.11	0.05	0.09	0.9	0.39	0.34	0.06		0.73	0.03	0.2	0.12	-0.81	0.28	-0.94	1.0	0.23	0.21	0.05	-0.06	0.77	0.14	0.22	0.0	0.11
Total Liab	0.63	0.6	0.58	0.26	0.64	0.53	0.43	0.51	0.73		0.52	0.58	0.51	-0.47	0.41	-0.7	0.73	0.65	0.63	0.5	-0.52	0.8	0.48	0.65	0.46	0.54
Long Term Investments	0.98	0.92	0.92	-0.23	0.05	0.66	0.29	0.55	0.03	0.52		0.93	0.92	0.25	0.6	-0.04	0.06	0.87	0.87	0.96	-0.93	0.44	0.37	0.89	0.94	0.95
Common Stock	0.95	0.81	0.83	-0.21	0.2	0.62	0.5	0.42	0.2	0.58	0.93		0.99	0.05	0.56	-0.17	0.24	0.95	0.95	0.98	-0.96	0.57	0.43	0.96	0.94	0.99
Common Stock Shares Outstanding	0.92	0.76	0.82	-0.27	0.14	0.58	0.5	0.43	0.12	0.51	0.92	0.99		0.15	0.58	-0.11	0.16	0.95	0.95	0.99	-0.98	0.51	0.49	0.96	0.97	0.99
Other Current Liab	0.1	0.07	0.19	-0.4	-0.56	0.01	-0.42	0.13	-0.81	-0.47	0.25	0.05	0.15		0.2	0.59	-0.79	0.01	0.02	0.24	-0.23	-0.4	0.03	0.01	0.29	0.12
Total Current Liabilities	0.64	0.4	0.51	-0.59	0.41	0.67	0.05	0.28	0.28	0.41	0.6	0.56	0.58	0.2		-0.39	0.31	0.48	0.47	0.59	-0.58	0.6	0.2	0.51	0.61	0.53
Other Current Assets	-0.2	-0.07	-0.02	0.0	-0.97	-0.44	-0.16	-0.03	-0.94	-0.7	-0.04	-0.17	-0.11	0.59	-0.39		-0.94	-0.18	-0.16	-0.06	0.06	-0.8	-0.11	-0.18	0.0	-0.08
Total Current Assets	0.23	0.12	0.07	0.05	0.91	0.42	0.37	0.06	1.0	0.73	0.06	0.24	0.16	-0.79	0.31	-0.94		0.26	0.24	0.09	-0.1	0.8	0.15	0.26	0.04	0.15
Short Long Term Debt Total	0.89	0.78	0.87	-0.15	0.15	0.55	0.54	0.6	0.23	0.65	0.87	0.95	0.95	0.01	0.48	-0.18	0.26		1.0	0.94	-0.96	0.54	0.67	0.99	0.91	0.96
Net Debt	0.88	0.77	0.87	-0.15	0.13	0.54	0.54	0.6	0.21	0.63	0.87	0.95	0.95	0.02	0.47	-0.16	0.24	1.0		0.94	-0.96	0.51	0.67	0.98	0.91	0.96
Non Current Assets Total	0.94	0.82	0.88	-0.28	0.08	0.62	0.43	0.5	0.05	0.5	0.96	0.98	0.99	0.24	0.59	-0.06	0.09	0.94	0.94		-0.99	0.48	0.49	0.95	0.98	0.99
Non Currrent Assets Other	-0.92	-0.79	-0.89	0.27	-0.07	-0.6	-0.45	-0.57	-0.06	-0.52	-0.93	-0.96	-0.98	-0.23	-0.58	0.06	-0.1	-0.96	-0.96	-0.99		-0.48	-0.6	-0.97	-0.98	-0.98
Cash And Short Term Investments	0.57	0.4	0.4	-0.11	0.82	0.73	0.34	0.16	0.77	0.8	0.44	0.57	0.51	-0.4	0.6	-0.8	0.8	0.54	0.51	0.48	-0.48		0.21	0.6	0.45	0.49
Common Stock Total Equity	0.37	0.28	0.57	-0.13	0.0	0.17	0.38	0.79	0.14	0.48	0.37	0.43	0.49	0.03	0.2	-0.11	0.15	0.67	0.67	0.49	-0.6	0.21		0.6	0.53	0.48
Non Current Liabilities Total	0.9	0.78	0.87	-0.16	0.17	0.61	0.53	0.54	0.22	0.65	0.89	0.96	0.96	0.01	0.51	-0.18	0.26	0.99	0.98	0.95	-0.97	0.6	0.6		0.93	0.97
Other Stockholder Equity	0.92	0.77	0.87	-0.34	0.03	0.62	0.43	0.54	0.0	0.46	0.94	0.94	0.97	0.29	0.61	0.0	0.04	0.91	0.91	0.98	-0.98	0.45	0.53	0.93		0.96
Net Invested Capital	0.95	0.83	0.87	-0.2	0.09	0.59	0.49	0.49	0.11	0.54	0.95	0.99	0.99	0.12	0.53	-0.08	0.15	0.96	0.96	0.99	-0.98	0.49	0.48	0.97	0.96

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Eaton Vance Account Relationship Matchups

Eaton Vance fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	469.0M	409.0M	171.7M	173.6M	170.1M	317.3M
Total Stockholder Equity	272.3M	299.0M	143.8M	107.1M	144.8M	223.8M
Net Tangible Assets	234.7M	261.4M	106.2M	107.1M	96.4M	91.6M
Retained Earnings	(43.3M)	(16.5M)	(33.3M)	(32.5M)	(31.8M)	(33.4M)
Accounts Payable	100.6M	5.3M	1.5M	8.1M	12.8M	18.9M
Cash	7.7M	4.5M	2.0M	3.9M	4.3M	4.6M
Other Assets	666.5K	1.2M	55.5K	42.5K	(105.9K)	(100.6K)
Net Receivables	81.5M	28.5M	3.7M	4.9M	2.4M	2.3M
Total Liab	196.7M	110.0M	27.9M	66.6M	25.3M	24.1M
Long Term Investments	379.1M	374.2M	166.0M	164.8M	163.3M	302.8M
Other Current Liab	(100.6M)	(108.3M)	(27.5M)	(28.1M)	(24.8M)	(26.1M)
Total Current Liabilities	100.6M	5.3M	1.5M	8.1M	25.1M	30.9M
Other Current Assets	(107.0M)	1.7M	182.0K	45.0K	120.2K	126.2K
Total Current Assets	89.3M	33.6M	5.7M	8.8M	6.8M	6.5M
Net Debt	87.3M	98.5M	24.0M	16.1M	7.7M	7.4M
Non Current Assets Total	379.1M	374.2M	166.0M	164.8M	163.4M	239.9M
Non Currrent Assets Other	(379.1M)	(374.2M)	(166.0M)	(164.8M)	(163.3M)	(171.5M)
Cash And Short Term Investments	7.7M	4.5M	2.0M	3.9M	4.3M	3.6M
Liabilities And Stockholders Equity	469.0M	409.0M	171.7M	173.6M	170.1M	258.9M
Other Stockholder Equity	277.5M	277.5M	139.4M	177.0M	138.8M	185.2M
Net Invested Capital	329.7M	364.4M	132.2M	127.1M	119.1M	206.6M
Current Deferred Revenue	5.6M	(97.7M)	(24.5M)	(11.9M)	(828.2K)	(869.6K)
Short Term Investments	14.5M	5.0M	2.5M	3.2M	4.5M	4.4M
Deferred Long Term Liab	197.5K	130.9K	51.1K	19.0K	17.1K	16.2K
Capital Stock	38.0M	38.0M	37.8M	175.4K	174.0K	165.3K

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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:

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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.

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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.

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Eaton Net Invested Capital vs Net Receivables Analysis

Net Invested Capital vs Net Receivables

Net Invested Capital vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Receivables

Eaton Vance fundamental ratios Correlations

Eaton Vance Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eaton Vance fundamental ratios Accounts

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Total Current Assets	+ 1.0	Net Receivables
Net Debt	+ 1.0	Short Long Term Debt Total
Common Stock Shares Outstanding	+ 0.99	Common Stock
Net Invested Capital	+ 0.99	Common Stock
Non Current Assets Total	+ 0.99	Common Stock Shares Outstanding
Net Invested Capital	+ 0.99	Common Stock Shares Outstanding

Non Currrent Assets Other	- 0.99	Non Current Assets Total
Net Invested Capital	- 0.98	Non Currrent Assets Other
Other Stockholder Equity	- 0.98	Non Currrent Assets Other
Non Currrent Assets Other	- 0.98	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.97	Non Currrent Assets Other
Other Current Assets	- 0.97	Accounts Payable