Eastern Free Cash Flow vs Change In Cash Analysis

900941 Stock

0.43 0.01 2.38%

Eastern Communications financial indicator trend analysis is much more than just examining Eastern Communications latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eastern Communications is a good investment. Please check the relationship between Eastern Communications Free Cash Flow and its Change In Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Eastern Communications 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 nation.

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eastern Communications Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Eastern Communications' Free Cash Flow and Change In Cash is 0.74. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Eastern Communications Co, assuming nothing else is changed. The correlation between historical values of Eastern Communications' Free Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Eastern Communications Co are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow i.e., Eastern Communications' Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Cash

Most indicators from Eastern Communications' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eastern Communications 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Eastern Communications 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 nation.

As of December 1, 2024, Selling General Administrative is expected to decline to about 31 M. In addition to that, Tax Provision is expected to decline to about 15.1 M

	2021	2022	2023	2024 (projected)
Gross Profit	384.9M	357.5M	337.6M	314.1M
Total Revenue	3.0B	3.2B	2.9B	3.1B

Gross Profit Total Revenue

Eastern Communications fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Total Liab	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Non Current Liabilities Total
Total Assets		-0.6	0.84	0.99	-0.73	0.89	0.92	0.01	0.71	0.66	-0.68	-0.7	-0.45	-0.22	-0.26	0.9	-0.71	-0.64	0.48	0.77	-0.7	-0.83	0.56	-0.69	-0.73	0.61
Other Current Liab	-0.6		-0.4	-0.59	0.28	-0.64	-0.33	0.4	-0.54	-0.34	0.42	0.67	0.46	0.55	0.2	-0.55	0.31	0.23	-0.08	-0.16	0.68	0.34	-0.57	0.53	0.3	-0.68
Total Current Liabilities	0.84	-0.4		0.77	-0.66	0.56	0.72	0.41	0.57	0.42	-0.55	-0.35	-0.12	0.01	-0.15	0.91	-0.51	-0.46	0.68	0.72	-0.48	-0.55	0.19	-0.53	-0.52	0.34
Total Stockholder Equity	0.99	-0.59	0.77		-0.73	0.88	0.94	-0.04	0.74	0.71	-0.68	-0.68	-0.52	-0.21	-0.33	0.82	-0.74	-0.66	0.49	0.78	-0.7	-0.88	0.54	-0.67	-0.78	0.58
Other Liab	-0.73	0.28	-0.66	-0.73		-0.59	-0.82	-0.46	-0.67	-0.89	0.86	0.33	0.47	-0.41	-0.02	-0.61	0.4	0.49	-0.34	-0.95	0.3	0.77	-0.32	0.19	0.9	-0.13
Net Tangible Assets	0.89	-0.64	0.56	0.88	-0.59		0.81	-0.26	0.54	0.63	-0.61	-0.92	-0.49	-0.39	-0.05	0.8	-0.59	-0.55	0.05	0.57	-0.72	-0.75	0.86	-0.66	-0.61	0.76
Retained Earnings	0.92	-0.33	0.72	0.94	-0.82	0.81		0.16	0.7	0.79	-0.66	-0.54	-0.53	0.06	-0.25	0.73	-0.75	-0.75	0.48	0.89	-0.5	-0.95	0.45	-0.53	-0.87	0.37
Accounts Payable	0.01	0.4	0.41	-0.04	-0.46	-0.26	0.16		0.09	0.19	-0.13	0.46	0.12	0.84	0.31	0.16	0.02	-0.17	0.37	0.46	0.42	-0.07	-0.44	0.24	-0.25	-0.55
Cash	0.71	-0.54	0.57	0.74	-0.67	0.54	0.7	0.09		0.59	-0.48	-0.24	-0.78	-0.06	-0.51	0.5	-0.59	-0.6	0.57	0.62	-0.24	-0.73	0.16	-0.32	-0.68	0.1
Other Assets	0.66	-0.34	0.42	0.71	-0.89	0.63	0.79	0.19	0.59		-0.83	-0.42	-0.55	0.34	-0.1	0.43	-0.33	-0.41	0.16	0.86	-0.36	-0.85	0.44	-0.11	-0.97	0.2
Net Receivables	-0.68	0.42	-0.55	-0.68	0.86	-0.61	-0.66	-0.13	-0.48	-0.83		0.49	0.32	-0.15	-0.03	-0.56	0.15	0.12	-0.15	-0.78	0.57	0.6	-0.47	0.18	0.78	-0.41
Good Will	-0.7	0.67	-0.35	-0.68	0.33	-0.92	-0.54	0.46	-0.24	-0.42	0.49		0.32	0.55	-0.15	-0.67	0.41	0.35	0.22	-0.28	0.78	0.47	-0.95	0.67	0.35	-0.91
Short Term Investments	-0.45	0.46	-0.12	-0.52	0.47	-0.49	-0.53	0.12	-0.78	-0.55	0.32	0.32		0.07	0.21	-0.17	0.51	0.59	-0.18	-0.34	0.25	0.59	-0.27	0.33	0.58	-0.17
Inventory	-0.22	0.55	0.01	-0.21	-0.41	-0.39	0.06	0.84	-0.06	0.34	-0.15	0.55	0.07		0.28	-0.22	0.18	-0.04	0.12	0.41	0.52	-0.1	-0.46	0.51	-0.35	-0.68
Other Current Assets	-0.26	0.2	-0.15	-0.33	-0.02	-0.05	-0.25	0.31	-0.51	-0.1	-0.03	-0.15	0.21	0.28		0.01	0.36	0.19	-0.59	-0.15	0.05	0.4	0.24	0.04	0.23	0.11
Total Liab	0.9	-0.55	0.91	0.82	-0.61	0.8	0.73	0.16	0.5	0.43	-0.56	-0.67	-0.17	-0.22	0.01		-0.53	-0.49	0.38	0.63	-0.61	-0.56	0.56	-0.66	-0.47	0.6
Deferred Long Term Liab	-0.71	0.31	-0.51	-0.74	0.4	-0.59	-0.75	0.02	-0.59	-0.33	0.15	0.41	0.51	0.18	0.36	-0.53		0.94	-0.55	-0.51	0.41	0.71	-0.23	0.78	0.49	-0.33
Long Term Investments	-0.64	0.23	-0.46	-0.66	0.49	-0.55	-0.75	-0.17	-0.6	-0.41	0.12	0.35	0.59	-0.04	0.19	-0.49	0.94		-0.44	-0.55	0.21	0.73	-0.22	0.64	0.55	-0.17
Total Current Assets	0.48	-0.08	0.68	0.49	-0.34	0.05	0.48	0.37	0.57	0.16	-0.15	0.22	-0.18	0.12	-0.59	0.38	-0.55	-0.44		0.48	-0.18	-0.41	-0.44	-0.35	-0.36	-0.11
Intangible Assets	0.77	-0.16	0.72	0.78	-0.95	0.57	0.89	0.46	0.62	0.86	-0.78	-0.28	-0.34	0.41	-0.15	0.63	-0.51	-0.55	0.48		-0.29	-0.85	0.24	-0.22	-0.92	0.1
Common Stock	-0.7	0.68	-0.48	-0.7	0.3	-0.72	-0.5	0.42	-0.24	-0.36	0.57	0.78	0.25	0.52	0.05	-0.61	0.41	0.21	-0.18	-0.29		0.38	-0.6	0.77	0.35	-0.93
Property Plant Equipment	-0.83	0.34	-0.55	-0.88	0.77	-0.75	-0.95	-0.07	-0.73	-0.85	0.6	0.47	0.59	-0.1	0.4	-0.56	0.71	0.73	-0.41	-0.85	0.38		-0.43	0.38	0.92	-0.25
Non Current Assets Total	0.56	-0.57	0.19	0.54	-0.32	0.86	0.45	-0.44	0.16	0.44	-0.47	-0.95	-0.27	-0.46	0.24	0.56	-0.23	-0.22	-0.44	0.24	-0.6	-0.43		-0.44	-0.32	0.79
Non Currrent Assets Other	-0.69	0.53	-0.53	-0.67	0.19	-0.66	-0.53	0.24	-0.32	-0.11	0.18	0.67	0.33	0.51	0.04	-0.66	0.78	0.64	-0.35	-0.22	0.77	0.38	-0.44		0.19	-0.76
Long Term Debt	-0.73	0.3	-0.52	-0.78	0.9	-0.61	-0.87	-0.25	-0.68	-0.97	0.78	0.35	0.58	-0.35	0.23	-0.47	0.49	0.55	-0.36	-0.92	0.35	0.92	-0.32	0.19		-0.15
Non Current Liabilities Total	0.61	-0.68	0.34	0.58	-0.13	0.76	0.37	-0.55	0.1	0.2	-0.41	-0.91	-0.17	-0.68	0.11	0.6	-0.33	-0.17	-0.11	0.1	-0.93	-0.25	0.79	-0.76	-0.15

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Eastern Communications Account Relationship Matchups

Eastern Communications fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.9B	4.0B	4.1B	4.2B	4.4B	4.4B
Other Current Liab	206.6M	309.0M	336.4M	78.5M	71.1M	67.5M
Total Current Liabilities	768.3M	801.8M	773.5M	839.6M	775.8M	837.5M
Total Stockholder Equity	3.1B	3.2B	3.3B	3.4B	3.4B	3.5B
Other Liab	4.3M	4.3M	5.0M	3.9M	3.5M	5.2M
Net Tangible Assets	3.0B	3.0B	3.0B	3.1B	3.6B	3.3B
Retained Earnings	977.1M	1.0B	1.1B	1.0B	1.1B	1.1B
Accounts Payable	399.1M	390.1M	332.7M	333.3M	252.4M	267.7M
Cash	1.1B	571.2M	1.2B	1.7B	1.1B	1.1B
Other Assets	409.1M	413.4M	391.8M	382.0M	439.3M	403.4M
Net Receivables	1.1B	1.1B	1.0B	1.0B	920.6M	816.3M
Short Term Investments	110M	100M	600.6M	200.1M	180.1M	270.5M
Inventory	818.3M	826.1M	708.0M	643.5M	551.2M	571.9M
Other Current Assets	38.2M	30.1M	22.6M	10.5M	36.5M	24.1M
Total Liab	772.6M	806.8M	777.4M	842.6M	886.7M	858.9M
Deferred Long Term Liab	8.6M	22.0M	6.5M	3.7M	3.3M	3.1M
Total Current Assets	3.1B	3.2B	3.3B	3.4B	2.7B	3.3B
Intangible Assets	115.8M	165.4M	155.1M	141.0M	126.9M	131.1M
Property Plant Equipment	202.0M	203.9M	165.4M	147.6M	132.9M	180.7M
Non Current Assets Total	839.9M	850.7M	844.6M	816.5M	1.7B	1.1B
Non Current Liabilities Total	4.3M	5.0M	3.9M	3.0M	110.9M	116.4M
Net Invested Capital	3.1B	3.2B	3.3B	3.4B	3.4B	3.5B
Net Working Capital	2.3B	2.4B	2.5B	2.6B	1.9B	2.5B

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Other Information on Investing in Eastern Stock

Balance Sheet is a snapshot of the financial position of Eastern Communications at a specified time, usually calculated after every quarter, six months, or one year. Eastern Communications Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Eastern Communications and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Eastern currently owns. An asset can also be divided into two categories, current and non-current.

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Eastern Free Cash Flow vs Change In Cash Analysis

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change In Cash

Eastern Communications fundamental ratios Correlations

Eastern Communications Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eastern Communications fundamental ratios Accounts

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Other Information on Investing in Eastern Stock

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COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.94	Total Stockholder Equity
Long Term Investments	+ 0.94	Deferred Long Term Liab
Retained Earnings	+ 0.92	Total Assets
Long Term Debt	+ 0.92	Property Plant Equipment
Total Liab	+ 0.91	Total Current Liabilities

Long Term Debt	- 0.97	Other Assets
Non Current Assets Total	- 0.95	Good Will
Property Plant Equipment	- 0.95	Retained Earnings
Intangible Assets	- 0.95	Other Liab
Non Current Liabilities Total	- 0.93	Common Stock
Long Term Debt	- 0.92	Intangible Assets