Ellsworth Historical Cash Flow
| ECF Stock | USD 10.75 0.05 0.47% |
Analysis of Ellsworth Convertible cash flow over time is an excellent tool to project Ellsworth Convertible 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 Free Cash Flow of 9.4 M or Begin Period Cash Flow of 71 K as it is a great indicator of Ellsworth Convertible ability to facilitate future growth, repay debt on time or pay out dividends.
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About Ellsworth Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ellsworth 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 Ellsworth's non-liquid assets can be easily converted into cash.
Ellsworth Convertible Cash Flow Chart
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Ellsworth Convertible's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ellsworth Convertible 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 Ellsworth Convertible Growth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in commodities. At this time, Ellsworth Convertible's Total Cash From Operating Activities is most likely to increase significantly in the upcoming years. The Ellsworth Convertible's current Net Income is estimated to increase to about 31.1 M, while Free Cash Flow is projected to decrease to roughly 9.4 M.
Ellsworth Convertible cash flow statement Correlations
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Ellsworth Convertible Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ellsworth Convertible cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Begin Period Cash Flow | 9.1K | 5.5M | 1.2K | 65.0K | 74.7K | 71.0K | |
| Other Non Cash Items | (35.0M) | (38.4M) | 50.7M | (6.3M) | (7.3M) | (7.6M) | |
| Net Income | 38.4M | (50.7M) | 6.3M | 25.7M | 29.6M | 31.1M |
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When determining whether Ellsworth Convertible is a strong investment it is important to analyze Ellsworth Convertible'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 Ellsworth Convertible's future performance. For an informed investment choice regarding Ellsworth Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellsworth Convertible Growth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in commodities. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum 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 Ellsworth Convertible. If investors know Ellsworth 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 Ellsworth Convertible 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 (0.52) | Dividend Share 0.53 | Earnings Share 1.88 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Ellsworth Convertible is measured differently than its book value, which is the value of Ellsworth that is recorded on the company's balance sheet. Investors also form their own opinion of Ellsworth Convertible's value that differs from its market value or its book value, called intrinsic value, which is Ellsworth Convertible'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 Ellsworth Convertible's market value can be influenced by many factors that don't directly affect Ellsworth Convertible'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 Ellsworth Convertible's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellsworth Convertible is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellsworth Convertible'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.