Ellington Residential Net Borrowings 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 Net Borrowings 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 Net Borrowings 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 Net Borrowings and Free Cash Flow is -0.19. Overlapping area represents the amount of variation of Net Borrowings 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 Net Borrowings 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 Net Borrowings 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 Net Borrowings i.e., Ellington Residential's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.19

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 31st of December 2024, 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)
Short Term Investments //window.location = "/error404.html"; Updating Transaction... Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions Feedback Blog Made with optimal in San Francisco 2024 Macroaxis LLC COMMON DESTINATIONS My Portfolios Thematic Proposal Market Map Investment Tools Equity Filter ETFs Funds Companies Insiders Buy or Sell Advice Correlations Patterns Technical Analysis Risk-Return Landscape Investing Ideas Portfolio Center Financial Advisers Economic Indicators MAIN CATEGORIES Portfolio Optimization Equity Research Economic Indicators Watchlist Tools AI Investment Finder FinTech Suite Market Snapshot Latest Stories Investing Sectors AI Portfolio Architect Financial Widgets COMPANY Macroaxis Sign-In Home About Us Contact Us Quick Product Tour FAQs Privacy Policy Terms Of Use Plan & Pricing

Ellington Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

Ellington Residential fundamental ratios Correlations

Ellington Residential Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ellington Residential fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY