Ecovyst Net Receivables vs Cash And Short Term Investments Analysis

ECVT Stock  USD 7.59  0.15  1.94%   
Ecovyst financial indicator trend analysis is much more than just examining Ecovyst latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ecovyst is a good investment. Please check the relationship between Ecovyst Net Receivables and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecovyst. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy Ecovyst Stock please use our How to Invest in Ecovyst guide.

Net Receivables vs Cash And Short Term Investments

JavaScript chart by amCharts 3.21.152016201820202022202440M60M80M100M120M140M160M180M 30M40M50M60M70M80M90M100M110M120M130M140M
JavaScript chart by amCharts 3.21.15Net Receivablestotal: 1.2BCash And Short Term Investmentstotal: 963.8M

Net Receivables vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ecovyst Net Receivables account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very week relationship.
Net ReceivablesCash And Short Term InvestmentsDiversified AwayNet ReceivablesCash And Short Term InvestmentsDiversified Away100%
The correlation between Ecovyst's Net Receivables and Cash And Short Term Investments is 0.27. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Ecovyst, assuming nothing else is changed. The correlation between historical values of Ecovyst's Net Receivables and Cash And Short Term Investments 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 Receivables of Ecovyst are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Receivables i.e., Ecovyst's Net Receivables and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.27
Relationship DirectionPositive 
Relationship StrengthVery Weak

Net Receivables

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Ecovyst balance sheet. This account contains Ecovyst investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ecovyst fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Ecovyst's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ecovyst 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 Ecovyst. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy Ecovyst Stock please use our How to Invest in Ecovyst guide.At this time, Ecovyst's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 24.9 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.08 in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense37.2M44.7M40.3M67.4M
Depreciation And Amortization79.2M84.6M76.1M96.0M

Ecovyst fundamental ratios Correlations

0.970.840.990.960.960.060.960.120.960.361.00.080.360.930.940.20.980.940.390.910.980.910.980.540.88
0.970.770.940.860.96-0.071.00.180.950.230.980.030.230.910.96-0.011.00.940.290.811.00.860.920.470.94
0.840.770.850.850.670.240.75-0.10.660.520.840.560.520.60.620.350.790.650.810.840.80.770.860.340.56
0.990.940.850.970.940.150.930.030.940.450.990.070.450.920.910.290.950.920.410.940.960.910.990.620.84
0.960.860.850.970.890.190.850.080.910.460.950.10.460.890.860.450.870.890.460.960.880.90.980.590.77
0.960.960.670.940.89-0.040.960.280.990.190.96-0.180.190.980.990.080.950.990.120.810.960.850.920.530.96
0.06-0.070.240.150.19-0.04-0.12-0.67-0.010.750.040.030.750.02-0.110.66-0.04-0.060.30.32-0.020.030.20.31-0.22
0.961.00.750.930.850.96-0.120.230.940.180.970.010.180.910.96-0.051.00.940.260.780.990.850.910.440.95
0.120.18-0.10.030.080.28-0.670.230.23-0.820.14-0.2-0.820.190.33-0.40.150.33-0.32-0.160.140.04-0.01-0.290.41
0.960.950.660.940.910.99-0.010.940.230.240.96-0.210.240.990.990.150.940.980.120.840.940.850.930.570.94
0.360.230.520.450.460.190.750.18-0.820.240.340.221.00.270.120.690.270.160.530.640.290.430.510.55-0.01
1.00.980.840.990.950.960.040.970.140.960.340.070.340.930.940.180.980.950.380.90.990.910.980.530.89
0.080.030.560.070.1-0.180.030.01-0.2-0.210.220.070.22-0.29-0.220.120.06-0.190.90.130.060.120.09-0.25-0.21
0.360.230.520.450.460.190.750.18-0.820.241.00.340.220.270.120.690.270.160.530.640.290.430.510.55-0.01
0.930.910.60.920.890.980.020.910.190.990.270.93-0.290.270.970.180.90.970.060.840.910.860.910.610.92
0.940.960.620.910.860.99-0.110.960.330.990.120.94-0.220.120.970.010.940.980.060.770.950.820.880.510.97
0.2-0.010.350.290.450.080.66-0.05-0.40.150.690.180.120.690.180.010.010.090.430.560.040.280.360.34-0.16
0.981.00.790.950.870.95-0.041.00.150.940.270.980.060.270.90.940.010.930.320.821.00.870.930.460.92
0.940.940.650.920.890.99-0.060.940.330.980.160.95-0.190.160.970.980.090.930.10.780.930.840.90.510.97
0.390.290.810.410.460.120.30.26-0.320.120.530.380.90.530.060.060.430.320.10.530.330.420.450.070.0
0.910.810.840.940.960.810.320.78-0.160.840.640.90.130.640.840.770.560.820.780.530.830.890.960.650.64
0.981.00.80.960.880.96-0.020.990.140.940.290.990.060.290.910.950.041.00.930.330.830.870.940.480.92
0.910.860.770.910.90.850.030.850.040.850.430.910.120.430.860.820.280.870.840.420.890.870.920.590.75
0.980.920.860.990.980.920.20.91-0.010.930.510.980.090.510.910.880.360.930.90.450.960.940.920.590.81
0.540.470.340.620.590.530.310.44-0.290.570.550.53-0.250.550.610.510.340.460.510.070.650.480.590.590.41
0.880.940.560.840.770.96-0.220.950.410.94-0.010.89-0.21-0.010.920.97-0.160.920.970.00.640.920.750.810.41
Click cells to compare fundamentals

Ecovyst Account Relationship Matchups

Ecovyst fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets3.2B1.9B1.9B1.8B1.7B2.4B
Short Long Term Debt Total1.4B911.8M903.1M900.2M810.2M1.2B
Other Current Liab149.5M59.4M62.8M50.9M45.8M66.1M
Total Current Liabilities201.9M145.1M129.4M119.1M107.2M151.8M
Total Stockholder Equity1.3B740.7M707.3M705.5M634.9M867.2M
Property Plant And Equipment Net620.7M626.3M613.2M601.2M541.1M694.0M
Net Debt1.3B770.9M792.2M811.8M730.6M1.2B
Retained Earnings(175.8M)(315.7M)(242M)(170.9M)(153.8M)(161.5M)
Accounts Payable38.1M51.9M40.0M40.2M36.2M67.3M
Cash113.4M140.9M110.9M88.4M101.6M91.2M
Non Current Assets Total2.8B1.6B1.6B1.6B1.4B2.1B
Non Currrent Assets Other986.0M(111.3M)(101.6M)10.3M11.9M11.3M
Cash And Short Term Investments113.4M140.9M110.9M88.4M101.6M91.2M
Net Receivables45.9M80.8M74.8M81.3M73.2M93.1M
Good Will391.6M406.1M403.2M404.5M364.0M620.4M
Common Stock Shares Outstanding135.5M136.2M135.1M119.5M137.4M133.2M
Liabilities And Stockholders Equity3.2B1.9B1.9B1.8B1.7B2.4B
Non Current Liabilities Total1.7B1.0B1.0B1.0B911.9M1.4B
Inventory52.8M53.8M44.4M45.1M40.6M38.6M
Other Current Assets216.6M16.2M37.7M31.2M35.9M53.7M
Other Stockholder Equity1.5B1.1B941.9M875.9M1.0B1.3B
Total Liab1.9B1.2B1.2B1.1B1.0B1.5B
Property Plant And Equipment Gross1.0B626.3M613.2M1.1B961.6M772.0M
Total Current Assets428.7M291.7M267.7M246.0M221.4M308.8M
Accumulated Other Comprehensive Income(15.3M)(5.8M)6M(958K)(1.1M)(1.2M)
Short Term Debt8.9M21.8M20.0M20.3M23.3M20.3M
Intangible Assets137.4M145.6M129.9M116.6M104.9M99.7M
Common Stock Total Equity1.4M1.4M1.4M1.4M1.6M1.3M
Other Liab384.8M284.8M150.9M152.3M137.1M210.9M
Net Tangible Assets250.6M33.1M189M174.1M200.3M210.3M
Other Assets691.0M542.4M15.4M18.7M16.9M16.0M
Long Term Debt1.4B872.8M865.9M858.9M773.1M1.2B
Net Invested Capital2.7B1.6B1.6B1.6B1.4B2.1B
Long Term Investments458.5M446.1M436M440.2M396.2M364.7M
Short Long Term Debt7.2M7.8M6.5M9M8.1M10.7M
Non Current Liabilities Other4.0M24.2M25.8M71K81.7K77.6K
Net Working Capital226.8M146.6M138.3M126.9M114.2M171.6M

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Additional Tools for Ecovyst Stock Analysis

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