Euro Tech Holdings Stock Cash Flow From Operations

CLWT Stock

USD 1.43 0.01 0.69%

Euro Tech Holdings fundamentals help investors to digest information that contributes to Euro Tech's financial success or failures. It also enables traders to predict the movement of Euro Stock. The fundamental analysis module provides a way to measure Euro Tech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Euro Tech stock.

Short Long Term Debt Total Total Assets

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Euro Tech Holdings Company Cash Flow From Operations Analysis

Euro Tech's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

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Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Euro Tech Cash Flow From Operations

(80 K)

Most of Euro Tech's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Euro Tech Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Euro Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Euro Tech is extremely important. It helps to project a fair market value of Euro Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Euro Tech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Euro Tech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Euro Tech's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Treasury Stock	Property Plant Equipment	Good Will	Short Term Investments	Net Tangible Assets	Long Term Investments	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	-0.76	0.82	0.41	0.2	0.39	0.73	0.18	0.9	0.9	0.36	-0.9	-0.66	0.07	0.15	0.05	0.13	0.02	-0.09	0.09	-0.01	0.02
Total Stockholder Equity	0.97		-0.7	0.79	0.26	0.1	0.2	0.62	0.09	0.95	0.96	0.28	-0.94	-0.74	0.11	0.07	-0.02	0.15	0.06	-0.18	0.09	0.01	0.02
Net Debt	-0.76	-0.7		-0.57	-0.39	0.13	-0.41	-0.87	-0.33	-0.72	-0.69	0.07	0.67	0.54	-0.22	-0.38	0.2	0.31	-0.18	-0.07	0.21	-0.27	0.19
Retained Earnings	0.82	0.79	-0.57		0.32	0.14	0.26	0.49	0.4	0.65	0.62	0.33	-0.58	-0.38	0.23	0.31	0.2	0.44	0.18	0.21	0.28	-0.38	-0.18
Accounts Payable	0.41	0.26	-0.39	0.32		0.66	0.81	0.61	-0.12	0.25	0.22	0.43	-0.24	-0.08	0.16	0.0	-0.03	-0.13	0.15	-0.17	-0.05	0.3	-0.18
Net Receivables	0.2	0.1	0.13	0.14	0.66		0.57	0.3	-0.21	0.07	0.04	0.54	-0.14	0.02	-0.15	-0.27	0.11	-0.04	-0.16	-0.2	-0.05	0.14	-0.01
Total Liab	0.39	0.2	-0.41	0.26	0.81	0.57		0.68	0.09	0.17	0.13	0.48	-0.2	-0.02	-0.02	0.07	0.06	-0.16	-0.03	0.02	-0.12	0.22	-0.11
Total Current Assets	0.73	0.62	-0.87	0.49	0.61	0.3	0.68		0.23	0.65	0.6	0.14	-0.64	-0.48	0.15	0.24	-0.21	-0.47	0.11	-0.01	-0.32	0.42	-0.21
Short Term Debt	0.18	0.09	-0.33	0.4	-0.12	-0.21	0.09	0.23		-0.11	-0.09	-0.07	0.11	0.35	-0.26	0.86	0.56	0.19	-0.28	0.95	0.43	-0.57	0.24
Intangible Assets	0.9	0.95	-0.72	0.65	0.25	0.07	0.17	0.65	-0.11		0.98	0.11	-0.97	-0.89	0.3	-0.08	-0.34	-0.08	0.25	-0.4	-0.2	0.28	-0.19
Common Stock	0.9	0.96	-0.69	0.62	0.22	0.04	0.13	0.6	-0.09	0.98		0.12	-0.95	-0.85	0.24	-0.06	-0.25	-0.02	0.19	-0.37	-0.06	0.23	-0.04
Current Deferred Revenue	0.36	0.28	0.07	0.33	0.43	0.54	0.48	0.14	-0.07	0.11	0.12		-0.22	0.01	-0.43	-0.1	0.53	0.43	-0.44	-0.06	0.29	-0.29	0.35
Treasury Stock	-0.9	-0.94	0.67	-0.58	-0.24	-0.14	-0.2	-0.64	0.11	-0.97	-0.95	-0.22		0.85	-0.06	0.08	0.21	0.09	-0.01	0.39	0.19	-0.24	0.02
Property Plant Equipment	-0.66	-0.74	0.54	-0.38	-0.08	0.02	-0.02	-0.48	0.35	-0.89	-0.85	0.01	0.85		-0.41	0.22	0.59	0.22	-0.37	0.6	0.47	-0.45	0.35
Good Will	0.07	0.11	-0.22	0.23	0.16	-0.15	-0.02	0.15	-0.26	0.3	0.24	-0.43	-0.06	-0.41		-0.16	-0.75	-0.13	1.0	-0.33	-0.32	0.37	-0.84
Short Term Investments	0.15	0.07	-0.38	0.31	0.0	-0.27	0.07	0.24	0.86	-0.08	-0.06	-0.1	0.08	0.22	-0.16		0.41	0.1	-0.18	0.81	0.32	-0.43	0.16
Net Tangible Assets	0.05	-0.02	0.2	0.2	-0.03	0.11	0.06	-0.21	0.56	-0.34	-0.25	0.53	0.21	0.59	-0.75	0.41		0.63	-0.75	0.65	0.78	-0.81	0.74
Long Term Investments	0.13	0.15	0.31	0.44	-0.13	-0.04	-0.16	-0.47	0.19	-0.08	-0.02	0.43	0.09	0.22	-0.13	0.1	0.63		-0.14	0.25	0.77	-0.85	0.29
Capital Surpluse	0.02	0.06	-0.18	0.18	0.15	-0.16	-0.03	0.11	-0.28	0.25	0.19	-0.44	-0.01	-0.37	1.0	-0.18	-0.75	-0.14		-0.33	-0.33	0.38	-0.85
Short Long Term Debt	-0.09	-0.18	-0.07	0.21	-0.17	-0.2	0.02	-0.01	0.95	-0.4	-0.37	-0.06	0.39	0.6	-0.33	0.81	0.65	0.25	-0.33		0.51	-0.65	0.3
Net Invested Capital	0.09	0.09	0.21	0.28	-0.05	-0.05	-0.12	-0.32	0.43	-0.2	-0.06	0.29	0.19	0.47	-0.32	0.32	0.78	0.77	-0.33	0.51		-0.76	0.64
Net Working Capital	-0.01	0.01	-0.27	-0.38	0.3	0.14	0.22	0.42	-0.57	0.28	0.23	-0.29	-0.24	-0.45	0.37	-0.43	-0.81	-0.85	0.38	-0.65	-0.76		-0.39
Capital Stock	0.02	0.02	0.19	-0.18	-0.18	-0.01	-0.11	-0.21	0.24	-0.19	-0.04	0.35	0.02	0.35	-0.84	0.16	0.74	0.29	-0.85	0.3	0.64	-0.39

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Euro Tech

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Euro Tech Holdings has (80,000) in Cash Flow From Operations. This is 100.03% lower than that of the Trading Companies & Distributors sector and 100.55% lower than that of the Industrials industry. The cash flow from operations for all United States stocks is 100.01% higher than that of the company.

Euro Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Euro Tech's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Euro Tech could also be used in its relative valuation, which is a method of valuing Euro Tech by comparing valuation metrics of similar companies.

Euro Tech is currently under evaluation in cash flow from operations category among its peers.

Euro Tech Current Valuation Drivers

We derive many important indicators used in calculating different scores of Euro Tech from analyzing Euro Tech's financial statements. These drivers represent accounts that assess Euro Tech's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Euro Tech's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	5.8M	11.1M	16.5M	11.1M	12.4M	14.3M
Enterprise Value	772.5K	8.1M	11.8M	5.9M	7.4M	9.1M

Euro Fundamentals

	Return On Equity	0.11
	Return On Asset	-0.0073
	Profit Margin	0.10 %
	Operating Margin	0.05 %
	Current Valuation	6.03 M
	Shares Outstanding	7.72 M
	Shares Owned By Insiders	56.07 %
	Shares Owned By Institutions	7.03 %
	Number Of Shares Shorted	3.31 K
	Price To Earning	7.54 X
	Price To Book	0.71 X
	Price To Sales	0.62 X
	Revenue	17.94 M
	Gross Profit	5.7 M
	EBITDA	1.72 M
	Net Income	1.83 M
	Cash And Equivalents	5.27 M
	Cash Per Share	0.68 X
	Total Debt	368 K
	Debt To Equity	0.04 %
	Current Ratio	1.80 X
	Book Value Per Share	2.03 X
	Cash Flow From Operations	(80 K)
	Short Ratio	0.55 X
	Earnings Per Share	0.24 X
	Number Of Employees	47
	Beta	0.79
	Market Capitalization	11.03 M
	Total Asset	22.12 M
	Retained Earnings	5.48 M
	Working Capital	4.95 M
	Current Asset	8.51 M
	Current Liabilities	4.81 M
	Annual Yield	0.05 %
	Net Asset	22.12 M

About Euro Tech Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Euro Tech Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Euro Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Euro Tech Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Euro Stock Analysis

When running Euro Tech's price analysis, check to measure Euro Tech'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 Euro Tech is operating at the current time. Most of Euro Tech's value examination focuses on studying past and present price action to predict the probability of Euro Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Tech's price. Additionally, you may evaluate how the addition of Euro Tech to your portfolios can decrease your overall portfolio volatility.

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