1847 Depreciation vs Free Cash Flow Analysis

EFSH Stock  USD 0.22  0.05  19.26%   
1847 Holdings financial indicator trend analysis is way more than just evaluating 1847 Holdings LLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 1847 Holdings LLC is a good investment. Please check the relationship between 1847 Holdings Depreciation and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1847 Holdings LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 1847 Holdings LLC Depreciation account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.
The correlation between 1847 Holdings' Depreciation and Free Cash Flow is -0.73. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of 1847 Holdings LLC, assuming nothing else is changed. The correlation between historical values of 1847 Holdings' Depreciation 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 Depreciation of 1847 Holdings LLC 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 Depreciation i.e., 1847 Holdings' Depreciation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.73
Relationship DirectionNegative 
Relationship StrengthWeak

Depreciation

Depreciation indicates how much of 1847 Holdings LLC value has been used up. For tax purposes 1847 Holdings can deduct the cost of the tangible assets it purchases as business expenses. However, 1847 Holdings LLC must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from 1847 Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 1847 Holdings LLC 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 1847 Holdings LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
As of now, 1847 Holdings' Selling General Administrative is increasing as compared to previous years. The 1847 Holdings' current Discontinued Operations is estimated to increase to about 125 K, while Tax Provision is projected to decrease to (8.4 K).

1847 Holdings fundamental ratios Correlations

0.960.740.86-0.420.970.96-0.820.870.940.880.550.470.860.960.920.620.65-0.980.830.88-0.570.94-0.480.62
0.960.820.93-0.640.941.0-0.920.940.820.970.730.390.921.00.980.740.47-0.950.710.76-0.490.85-0.60.43
0.740.820.88-0.730.760.82-0.930.890.50.860.870.570.920.850.910.690.25-0.740.620.68-0.610.54-0.60.43
0.860.930.88-0.780.890.94-0.920.990.650.960.830.530.90.960.970.910.36-0.80.570.63-0.450.65-0.820.29
-0.42-0.64-0.73-0.78-0.45-0.660.79-0.77-0.12-0.77-0.96-0.14-0.7-0.67-0.73-0.820.220.42-0.05-0.130.08-0.160.770.27
0.970.940.760.89-0.450.93-0.80.890.90.870.550.610.820.940.920.70.67-0.920.810.84-0.580.89-0.60.61
0.961.00.820.94-0.660.93-0.920.940.810.970.740.380.921.00.980.740.46-0.950.690.75-0.470.84-0.610.41
-0.82-0.92-0.93-0.920.79-0.8-0.92-0.94-0.6-0.97-0.9-0.34-0.99-0.93-0.96-0.73-0.210.84-0.54-0.630.44-0.640.64-0.32
0.870.940.890.99-0.770.890.94-0.940.670.970.830.530.920.960.980.880.38-0.820.60.67-0.50.67-0.780.34
0.940.820.50.65-0.120.90.81-0.60.670.690.240.450.660.80.730.40.79-0.910.860.89-0.50.98-0.270.72
0.880.970.860.96-0.770.870.97-0.970.970.690.840.330.960.970.980.80.3-0.880.550.63-0.410.73-0.70.3
0.550.730.870.83-0.960.550.74-0.90.830.240.840.230.840.760.830.76-0.13-0.560.240.31-0.260.3-0.7-0.05
0.470.390.570.53-0.140.610.38-0.340.530.450.330.230.360.440.470.490.64-0.350.670.64-0.640.35-0.480.62
0.860.920.920.9-0.70.820.92-0.990.920.660.960.840.360.930.960.670.29-0.880.620.7-0.520.7-0.560.44
0.961.00.850.96-0.670.941.0-0.930.960.80.970.760.440.930.990.770.47-0.940.710.76-0.510.83-0.640.43
0.920.980.910.97-0.730.920.98-0.960.980.730.980.830.470.960.990.790.4-0.910.680.74-0.520.76-0.670.41
0.620.740.690.91-0.820.70.74-0.730.880.40.80.760.490.670.770.790.18-0.510.290.34-0.210.36-0.96-0.02
0.650.470.250.360.220.670.46-0.210.380.790.3-0.130.640.290.470.40.18-0.570.830.8-0.710.72-0.060.78
-0.98-0.95-0.74-0.80.42-0.92-0.950.84-0.82-0.91-0.88-0.56-0.35-0.88-0.94-0.91-0.51-0.57-0.8-0.850.52-0.950.38-0.6
0.830.710.620.57-0.050.810.69-0.540.60.860.550.240.670.620.710.680.290.83-0.80.99-0.780.83-0.120.87
0.880.760.680.63-0.130.840.75-0.630.670.890.630.310.640.70.760.740.340.8-0.850.99-0.740.86-0.180.86
-0.57-0.49-0.61-0.450.08-0.58-0.470.44-0.5-0.5-0.41-0.26-0.64-0.52-0.51-0.52-0.21-0.710.52-0.78-0.74-0.50.07-0.74
0.940.850.540.65-0.160.890.84-0.640.670.980.730.30.350.70.830.760.360.72-0.950.830.86-0.5-0.230.69
-0.48-0.6-0.6-0.820.77-0.6-0.610.64-0.78-0.27-0.7-0.7-0.48-0.56-0.64-0.67-0.96-0.060.38-0.12-0.180.07-0.230.09
0.620.430.430.290.270.610.41-0.320.340.720.3-0.050.620.440.430.41-0.020.78-0.60.870.86-0.740.690.09
Click cells to compare fundamentals

1847 Holdings Account Relationship Matchups

1847 Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets19.2M19.2M47.0M45.5M39.4M41.3M
Short Long Term Debt Total13.8M7.9M32.4M29.6M38.5M40.4M
Other Current Liab303.7K4.6M1.8M2.4M7.2M7.5M
Total Current Liabilities16.7M8.1M12.4M14.2M28.1M29.5M
Total Stockholder Equity(4.0M)4.1M1.5M2.6M(18.7M)(17.8M)
Current Deferred Revenue4.2M3.4M6.0M5.4M5.5M5.7M
Net Debt13.6M6.5M31.0M28.6M37.7M39.6M
Retained Earnings(4.4M)(13.9M)(19.9M)(41.9M)(74.8M)(71.1M)
Accounts Payable4.0M2.6M3.2M4.5M7.5M7.9M
Non Current Assets Total13.5M13.4M35.9M34.3M20.7M12.8M
Net Receivables2.5M595.9K3.5M5.3M7.6M8.0M
Common Stock Shares Outstanding7.9K9.2K12.2K24.0K365.3M383.6M
Liabilities And Stockholders Equity19.2M19.2M47.0M45.5M39.4M41.3M
Other Current Assets1.4M2.3M582.0K379.9K1.0M603.5K
Other Stockholder Equity442.0K17.0M19.7M44.0M57.7M60.6M
Total Liab23.2M16.0M45.4M42.6M59.4M62.4M
Total Current Assets5.7M5.9M11.1M11.2M18.7M19.7M
Short Term Debt8.2M854.0K1.4M1.8M8.0M8.4M
Common Stock3.2K4.4K4.8K4.1K916.0870.2
Net Tangible Assets(4.0M)(8.8M)(31.1M)(29.4M)(26.5M)(25.1M)
Other Liab4.8M1.4M2.1M599K688.9K654.4K
Cash238.8K1.4M1.4M1.1M766.4K696.3K
Non Currrent Assets Other45.4K276.6K85.7K82.2K153.7K161.4K
Other Assets9.8M276.6K85.7K82.2K1.00.95
Long Term Debt3.3M5.8M28.3M24.8M27.0M28.3M
Cash And Short Term Investments238.8K1.4M1.4M1.4M1.0M764.3K
Non Current Liabilities Total6.6M7.9M33.0M28.4M31.3M32.8M
Capital Lease Obligations3.2M859.8K3.2M3.9M4.8M2.6M
Inventory1.6M2.3M5.4M4.2M9.0M9.4M
Property Plant And Equipment Gross9.6M8.0M5.1M5.5M7.3M4.3M
Short Long Term Debt7.3M1.2M793.2K914.0K6.8M7.1M
Intangible Assets1.9M3.9M11.4M10.0M5.0M3.9M
Property Plant Equipment3.7M3.2M4.9M4.7M5.5M3.7M
Property Plant And Equipment Net5.9M3.2M4.9M4.7M5.7M4.0M
Net Invested Capital6.7M8.2M28.9M25.8M14.6M13.8M
Net Working Capital(10.9M)(2.2M)(1.3M)(2.9M)(9.4M)(9.0M)
Capital Stock3.2K3.0M1.7M2.6M431.8K410.2K

Currently Active Assets on Macroaxis

When determining whether 1847 Holdings LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 1847 Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 1847 Holdings Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 1847 Holdings Llc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1847 Holdings LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 1847 Holdings. If investors know 1847 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 1847 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
-22.4 K
Revenue Per Share
351.204
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.13)
Return On Equity
(2.59)
The market value of 1847 Holdings LLC is measured differently than its book value, which is the value of 1847 that is recorded on the company's balance sheet. Investors also form their own opinion of 1847 Holdings' value that differs from its market value or its book value, called intrinsic value, which is 1847 Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 1847 Holdings' market value can be influenced by many factors that don't directly affect 1847 Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 1847 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if 1847 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1847 Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.