Ellington Residential End Period Cash Flow vs Free Cash Flow

EARN Stock

USD 6.49 0.08 1.22%

Ellington Residential financial indicator trend analysis is much more than just examining Ellington Residential latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ellington Residential is a good investment. Please check the relationship between Ellington Residential End Period Cash Flow and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellington Residential Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ellington Residential End Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Ellington Residential's End Period Cash Flow and Free Cash Flow is -0.13. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Ellington Residential Mortgage, assuming nothing else is changed. The correlation between historical values of Ellington Residential's End Period Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Ellington Residential Mortgage are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of End Period Cash Flow i.e., Ellington Residential's End Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Most indicators from Ellington Residential's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ellington Residential 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 Ellington Residential Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Ellington Residential's Selling General Administrative is very stable compared to the past year. As of the 1st of January 2025, Issuance Of Capital Stock is likely to grow to about 19 M, though Sales General And Administrative To Revenue is likely to grow to (48.49).

	Total Assets	Other Current Liab	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Total Current Liabilities	Net Tangible Assets	Accounts Payable	Long Term Debt	Retained Earnings Total Equity	Short Term Investments
Total Assets		0.36	0.96	0.74	0.17	-0.38	0.66	0.96	-0.04	-0.12	0.66	0.71	0.8	0.75	0.65	0.74	0.64	0.73	0.73	0.1	-0.54	-0.03	-0.54	0.3	-0.31	0.45
Other Current Liab	0.36		0.28	0.11	-0.4	0.39	0.14	0.37	0.46	0.03	0.14	0.46	-0.03	-0.08	0.7	-0.04	0.51	0.19	-0.07	0.52	-0.57	0.39	-0.57	-0.04	0.41	0.52
Total Stockholder Equity	0.96	0.28		0.75	0.22	-0.43	0.74	0.95	-0.1	-0.21	0.74	0.61	0.85	0.79	0.54	0.79	0.56	0.68	0.79	-0.01	-0.56	-0.04	-0.56	0.25	-0.33	0.4
Other Liab	0.74	0.11	0.75		0.42	-0.7	0.51	0.76	-0.52	-0.2	0.51	0.52	0.91	0.95	0.23	0.83	0.35	0.69	0.89	-0.31	-0.43	-0.38	-0.43	0.39	-0.66	0.48
Net Debt	0.17	-0.4	0.22	0.42		-0.34	0.38	0.03	-0.79	0.43	0.38	-0.06	0.39	0.44	-0.45	0.37	-0.51	0.29	0.33	-0.3	-0.01	-0.04	-0.01	-0.03	-0.42	-0.04
Retained Earnings	-0.38	0.39	-0.43	-0.7	-0.34		-0.31	-0.45	0.62	0.53	-0.31	-0.18	-0.8	-0.83	0.26	-0.73	-0.08	-0.48	-0.83	0.71	-0.08	0.77	-0.07	-0.33	0.98	-0.31
Cash	0.66	0.14	0.74	0.51	0.38	-0.31		0.59	-0.28	-0.02	1.0	0.38	0.63	0.55	0.2	0.76	0.13	0.61	0.58	-0.23	-0.41	0.06	-0.41	-0.2	-0.25	0.56
Non Current Assets Total	0.96	0.37	0.95	0.76	0.03	-0.45	0.59		0.02	-0.34	0.59	0.7	0.83	0.78	0.65	0.73	0.71	0.69	0.8	0.02	-0.55	-0.15	-0.56	0.31	-0.34	0.49
Non Currrent Assets Other	-0.04	0.46	-0.1	-0.52	-0.79	0.62	-0.28	0.02		-0.02	-0.28	0.19	-0.43	-0.53	0.64	-0.42	0.57	-0.22	-0.43	0.55	0.08	0.35	0.08	-0.03	0.67	-0.18
Other Assets	-0.12	0.03	-0.21	-0.2	0.43	0.53	-0.02	-0.34	-0.02		-0.02	-0.16	-0.3	-0.31	0.06	-0.23	-0.24	-0.2	-0.42	0.46	0.13	0.61	0.15	-0.16	0.41	-0.26
Cash And Short Term Investments	0.66	0.14	0.74	0.51	0.38	-0.31	1.0	0.59	-0.28	-0.02		0.38	0.63	0.55	0.2	0.76	0.13	0.61	0.58	-0.23	-0.41	0.06	-0.41	-0.2	-0.25	0.56
Net Receivables	0.71	0.46	0.61	0.52	-0.06	-0.18	0.38	0.7	0.19	-0.16	0.38		0.47	0.44	0.64	0.5	0.61	0.89	0.43	-0.02	-0.4	-0.21	-0.4	0.34	-0.14	0.48
Common Stock Total Equity	0.8	-0.03	0.85	0.91	0.39	-0.8	0.63	0.83	-0.43	-0.3	0.63	0.47		0.98	0.21	0.92	0.39	0.68	0.99	-0.37	-0.28	-0.41	-0.29	0.34	-0.74	0.43
Common Stock Shares Outstanding	0.75	-0.08	0.79	0.95	0.44	-0.83	0.55	0.78	-0.53	-0.31	0.55	0.44	0.98		0.14	0.9	0.32	0.67	0.97	-0.42	-0.3	-0.47	-0.31	0.41	-0.79	0.41
Non Current Liabilities Total	0.65	0.7	0.54	0.23	-0.45	0.26	0.2	0.65	0.64	0.06	0.2	0.64	0.21	0.14		0.2	0.88	0.32	0.16	0.58	-0.42	0.31	-0.42	0.23	0.32	0.29
Other Stockholder Equity	0.74	-0.04	0.79	0.83	0.37	-0.73	0.76	0.73	-0.42	-0.23	0.76	0.5	0.92	0.9	0.2		0.33	0.74	0.9	-0.44	-0.28	-0.38	-0.29	0.33	-0.69	0.51
Total Liab	0.64	0.51	0.56	0.35	-0.51	-0.08	0.13	0.71	0.57	-0.24	0.13	0.61	0.39	0.32	0.88	0.33		0.33	0.37	0.27	-0.16	-0.07	-0.16	0.28	0.0	0.24
Total Current Assets	0.73	0.19	0.68	0.69	0.29	-0.48	0.61	0.69	-0.22	-0.2	0.61	0.89	0.68	0.67	0.32	0.74	0.33		0.64	-0.33	-0.4	-0.37	-0.4	0.32	-0.44	0.56
Common Stock	0.73	-0.07	0.79	0.89	0.33	-0.83	0.58	0.8	-0.43	-0.42	0.58	0.43	0.99	0.97	0.16	0.9	0.37	0.64		-0.45	-0.26	-0.49	-0.27	0.32	-0.77	0.45
Short Long Term Debt Total	0.1	0.52	-0.01	-0.31	-0.3	0.71	-0.23	0.02	0.55	0.46	-0.23	-0.02	-0.37	-0.42	0.58	-0.44	0.27	-0.33	-0.45		-0.29	0.85	-0.28	0.1	0.68	-0.19
Total Current Liabilities	-0.54	-0.57	-0.56	-0.43	-0.01	-0.08	-0.41	-0.55	0.08	0.13	-0.41	-0.4	-0.28	-0.3	-0.42	-0.28	-0.16	-0.4	-0.26	-0.29		-0.3	1.0	-0.19	-0.17	-0.47
Net Tangible Assets	-0.03	0.39	-0.04	-0.38	-0.04	0.77	0.06	-0.15	0.35	0.61	0.06	-0.21	-0.41	-0.47	0.31	-0.38	-0.07	-0.37	-0.49	0.85	-0.3		-0.29	-0.15	0.74	-0.2
Accounts Payable	-0.54	-0.57	-0.56	-0.43	-0.01	-0.07	-0.41	-0.56	0.08	0.15	-0.41	-0.4	-0.29	-0.31	-0.42	-0.29	-0.16	-0.4	-0.27	-0.28	1.0	-0.29		-0.19	-0.16	-0.48
Long Term Debt	0.3	-0.04	0.25	0.39	-0.03	-0.33	-0.2	0.31	-0.03	-0.16	-0.2	0.34	0.34	0.41	0.23	0.33	0.28	0.32	0.32	0.1	-0.19	-0.15	-0.19		-0.36	-0.15
Retained Earnings Total Equity	-0.31	0.41	-0.33	-0.66	-0.42	0.98	-0.25	-0.34	0.67	0.41	-0.25	-0.14	-0.74	-0.79	0.32	-0.69	0.0	-0.44	-0.77	0.68	-0.17	0.74	-0.16	-0.36		-0.27
Short Term Investments	0.45	0.52	0.4	0.48	-0.04	-0.31	0.56	0.49	-0.18	-0.26	0.56	0.48	0.43	0.41	0.29	0.51	0.24	0.56	0.45	-0.19	-0.47	-0.2	-0.48	-0.15	-0.27

Click cells to compare fundamentals

High Positive Relationship

Cash And Short Term Investments	+ 1.0	Cash
Accounts Payable	+ 1.0	Total Current Liabilities
Common Stock	+ 0.99	Common Stock Total Equity
Retained Earnings Total Equity	+ 0.98	Retained Earnings
Common Stock Shares Outstanding	+ 0.98	Common Stock Total Equity
Common Stock	+ 0.97	Common Stock Shares Outstanding

High Negative Relationship

Common Stock	- 0.83	Retained Earnings
Common Stock Shares Outstanding	- 0.83	Retained Earnings
Common Stock Total Equity	- 0.8	Retained Earnings
Retained Earnings Total Equity	- 0.79	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.79	Net Debt
Retained Earnings Total Equity	- 0.77	Common Stock

		2019	2020	2021	2022	2023	2024 (projected)
Total Assets		1.5B	1.2B	1.6B	1.1B	945.7M	1.5B
Other Current Liab		(3.8M)	(1.5M)	(2.8M)	(50.4M)	(12.1M)	(11.5M)
Total Stockholder Equity		160.8M	166.4M	154.2M	112.4M	136.2M	158.1M
Net Debt		1.3B	957.1M	995.8M	807.6M	(38.5M)	(36.6M)
Retained Earnings		(69.6M)	(63.3M)	(84.8M)	(128.7M)	(138.6M)	(131.7M)
Cash		35.4M	58.2M	69.0M	34.8M	38.5M	45.6M
Non Current Assets Total		1.4B	1.1B	1.3B	893.5M	1.5B	1.4B
Non Currrent Assets Other		(1.5B)	(1.2B)	(1.6B)	(1.1B)	(773.5M)	(734.9M)
Other Assets		6.9M	3.1M	124.6M	69.7M	(666.5M)	(633.1M)
Cash And Short Term Investments		35.4M	58.2M	69.0M	34.8M	38.5M	45.6M
Net Receivables		45.1M	51.9M	93.2M	55.6M	58.9M	60.5M
Common Stock Total Equity		125K	124K	123K	131K	154.1K	115.3K
Common Stock Shares Outstanding		12.5M	12.4M	12.7M	13.2M	14.9M	11.5M
Liabilities And Stockholders Equity		1.5B	1.2B	1.6B	1.1B	945.7M	1.5B
Non Current Liabilities Total		32.0M	13.2M	379.4M	50.4M	79.9M	75.9M
Other Stockholder Equity		139.2M	292.9M	323.6M	257.2M	274.7M	230.6M
Total Liab		3.8M	1.5M	2.8M	941.2M	809.5M	691.8M
Total Current Assets		80.5M	110.1M	162.2M	90.4M	97.4M	104.9M
Common Stock		125K	124K	123K	131K	186K	122.8K
Short Long Term Debt Total		1.3B	1.0B	1.1B	845.6M	729.5M	954.1M
Total Current Liabilities		3.8M	1.5M	2.8M	50.4M	13.3M	11.1M
Net Tangible Assets		160.8M	166.4M	154.2M	112.4M	101.2M	124.6M
Accounts Payable		3.8M	1.5M	2.8M	50.4M	12.1M	11.0M
Long Term Debt		2.0M	6.6M	1.1M	3.1M	3.6M	4.3M
Retained Earnings Total Equity		(69.6M)	(63.3M)	(84.8M)	(128.7M)	(115.8M)	(110.0M)
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Ellington End Period Cash Flow vs Free Cash Flow Analysis

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Free Cash Flow

Ellington Residential fundamental ratios Correlations

Ellington Residential Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ellington Residential fundamental ratios Accounts

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