Eaton Cash from 2010 to 2024

CEV Stock  USD 10.75  0.05  0.47%   
Eaton Vance Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 337.1 K in 2024. Cash is the total amount of money in the form of currency that Eaton Vance California has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2006-11-30
Previous Quarter
394.3 K
Current Value
22.4 K
Quarterly Volatility
1.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Eaton Vance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eaton Vance's main balance sheet or income statement drivers, such as Interest Expense of 1.8 M, Selling General Administrative of 415.4 K or Total Revenue of 4.8 M, as well as many indicators such as Price To Sales Ratio of 23.05, Dividend Yield of 0.0541 or PTB Ratio of 0.68. Eaton financial statements analysis is a perfect complement when working with Eaton Vance Valuation or Volatility modules.
  
Check out the analysis of Eaton Vance Correlation against competitors.

Latest Eaton Vance's Cash Growth Pattern

Below is the plot of the Cash of Eaton Vance California over the last few years. Cash refers to the most liquid asset of Eaton Vance California, which is listed under current asset account on Eaton Vance California balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Eaton Vance customers. The amounts must be unrestricted with restricted cash listed in a different Eaton Vance account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Eaton Vance's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eaton Vance's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Eaton Cash Regression Statistics

Arithmetic Mean1,191,160
Geometric Mean0.00
Coefficient Of Variation123.55
Mean Deviation1,182,524
Median394,324
Standard Deviation1,471,736
Sample Variance2.2T
Range3.9M
R-Value(0.26)
Mean Square Error2.2T
R-Squared0.07
Significance0.34
Slope(86,725)
Total Sum of Squares30.3T

Eaton Cash History

2024337.1 K
2023354.9 K
2022394.3 K
20211.8 M
2020391.5 K
20193.8 M
2018599.8 K

Other Fundumenentals of Eaton Vance California

Eaton Vance Cash component correlations

About Eaton Vance Financial Statements

Eaton Vance investors use historical fundamental indicators, such as Eaton Vance's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Eaton Vance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash354.9 K337.1 K
Cash And Short Term Investments354.9 K337.1 K
Change In Cash-1.7 M-1.7 M
Total Cash From Operating Activities15.1 M15.8 M
Total Cash From Financing Activities-13.1 M-12.5 M
Free Cash Flow15.1 M8.8 M
Other Cashflows From Financing Activities12.4 M9.6 M
Other Non Cash Items12 M12.6 M
End Period Cash Flow354.9 K337.1 K
Begin Period Cash Flow1.7 M1.3 M
Free Cash Flow Yield 0.17  0.18 
Operating Cash Flow Per Share 1.66  0.90 
Free Cash Flow Per Share 1.66  0.90 
Cash Per Share 0.06  0.06 
EV To Operating Cash Flow 7.04  6.69 
EV To Free Cash Flow 7.04  6.69 
Price To Operating Cash Flows Ratio 4.86  4.61 
Price To Free Cash Flows Ratio 4.86  4.61 
Cash Ratio 8.45  8.03 
Operating Cash Flow Sales Ratio 4.07  4.27 
Cash Flow Coverage Ratios 0.01  0.01 
Price Cash Flow Ratio 4.86  4.61 
Cash Flow To Debt Ratio 0.01  0.01 
Cash Conversion Cycle(81.28)(85.35)

Thematic Opportunities

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Additional Tools for Eaton Stock Analysis

When running Eaton Vance's price analysis, check to measure Eaton Vance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eaton Vance is operating at the current time. Most of Eaton Vance's value examination focuses on studying past and present price action to predict the probability of Eaton Vance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eaton Vance's price. Additionally, you may evaluate how the addition of Eaton Vance to your portfolios can decrease your overall portfolio volatility.