ESCO Change To Inventory vs Free Cash Flow Analysis

ESE Stock

USD 134.55 2.84 2.07%

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

For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.

Change To Inventory vs Free Cash Flow

Change To Inventory vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ESCO Technologies Change To Inventory account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between ESCO Technologies' Change To Inventory and Free Cash Flow is -0.27. Overlapping area represents the amount of variation of Change To Inventory that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of ESCO Technologies, assuming nothing else is changed. The correlation between historical values of ESCO Technologies' Change To Inventory 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 Change To Inventory of ESCO Technologies 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 Change To Inventory i.e., ESCO Technologies' Change To Inventory and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.27

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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 ESCO Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ESCO Technologies 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 ESCO Technologies. 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.

For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.At present, ESCO Technologies' Enterprise Value Multiple is projected to increase based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 3.6 B, whereas Discontinued Operations is projected to grow to (656.6 K).

	2021	2022	2023	2024 (projected)
Gross Profit	332.0M	375.7M	404.0M	211.7M
Total Revenue	857.5M	956.0M	1.0B	615.0M

Gross Profit Total Revenue

ESCO Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Common Stock Total Equity	Common Stock
Total Assets		0.44	0.71	0.97	0.97	0.77	0.3	0.68	0.6	0.99	-0.12	0.6	0.91	0.44	0.45	0.9	-0.14	-0.53	0.66	0.86	0.94	0.01	0.93	0.96	0.5	0.52
Short Long Term Debt Total	0.44		0.06	0.31	0.2	0.45	0.96	0.38	0.44	0.5	0.03	0.44	0.29	0.22	0.98	0.15	-0.32	-0.41	0.86	0.31	0.28	0.13	0.55	0.31	0.41	0.41
Other Current Liab	0.71	0.06		0.74	0.73	0.3	0.02	0.4	0.17	0.63	0.1	0.17	0.72	0.36	0.03	0.81	0.01	-0.24	0.17	0.55	0.8	0.07	0.52	0.67	0.26	0.28
Total Current Liabilities	0.97	0.31	0.74		0.96	0.71	0.18	0.67	0.58	0.94	0.03	0.58	0.88	0.43	0.32	0.89	-0.05	-0.45	0.58	0.8	0.96	0.15	0.83	0.93	0.44	0.46
Total Stockholder Equity	0.97	0.2	0.73	0.96		0.76	0.07	0.67	0.52	0.93	-0.2	0.52	0.93	0.36	0.21	0.95	-0.03	-0.44	0.48	0.87	0.95	-0.09	0.88	0.96	0.41	0.43
Property Plant And Equipment Net	0.77	0.45	0.3	0.71	0.76		0.33	0.84	0.61	0.78	-0.34	0.61	0.75	-0.04	0.48	0.69	0.09	-0.31	0.74	0.8	0.7	-0.29	0.85	0.72	0.35	0.35
Net Debt	0.3	0.96	0.02	0.18	0.07	0.33		0.3	0.19	0.36	0.08	0.19	0.18	0.14	0.92	0.06	-0.27	-0.29	0.76	0.21	0.16	0.12	0.44	0.16	0.29	0.28
Accounts Payable	0.68	0.38	0.4	0.67	0.67	0.84	0.3		0.44	0.64	-0.3	0.44	0.78	-0.14	0.38	0.72	0.21	-0.15	0.64	0.57	0.73	-0.17	0.71	0.6	0.22	0.22
Cash	0.6	0.44	0.17	0.58	0.52	0.61	0.19	0.44		0.63	-0.1	1.0	0.4	0.37	0.53	0.35	-0.3	-0.62	0.69	0.46	0.49	0.11	0.55	0.63	0.63	0.63
Non Current Assets Total	0.99	0.5	0.63	0.94	0.93	0.78	0.36	0.64	0.63		-0.15	0.63	0.85	0.51	0.52	0.84	-0.25	-0.63	0.71	0.86	0.88	0.04	0.93	0.96	0.59	0.61
Non Currrent Assets Other	-0.12	0.03	0.1	0.03	-0.2	-0.34	0.08	-0.3	-0.1	-0.15		-0.1	-0.32	0.16	0.02	-0.26	-0.03	0.06	0.02	-0.26	-0.06	0.66	-0.37	-0.19	-0.02	-0.02
Cash And Short Term Investments	0.6	0.44	0.17	0.58	0.52	0.61	0.19	0.44	1.0	0.63	-0.1		0.4	0.37	0.53	0.35	-0.3	-0.62	0.69	0.46	0.49	0.11	0.55	0.63	0.63	0.63
Net Receivables	0.91	0.29	0.72	0.88	0.93	0.75	0.18	0.78	0.4	0.85	-0.32	0.4		0.16	0.25	0.96	0.11	-0.25	0.46	0.8	0.96	-0.23	0.89	0.85	0.22	0.24
Common Stock Shares Outstanding	0.44	0.22	0.36	0.43	0.36	-0.04	0.14	-0.14	0.37	0.51	0.16	0.37	0.16		0.3	0.2	-0.82	-0.85	0.28	0.18	0.26	0.56	0.24	0.57	0.79	0.81
Non Current Liabilities Total	0.45	0.98	0.03	0.32	0.21	0.48	0.92	0.38	0.53	0.52	0.02	0.53	0.25	0.3		0.13	-0.43	-0.54	0.91	0.31	0.25	0.18	0.54	0.36	0.55	0.54
Inventory	0.9	0.15	0.81	0.89	0.95	0.69	0.06	0.72	0.35	0.84	-0.26	0.35	0.96	0.2	0.13		0.12	-0.25	0.37	0.8	0.95	-0.2	0.84	0.86	0.23	0.25
Other Current Assets	-0.14	-0.32	0.01	-0.05	-0.03	0.09	-0.27	0.21	-0.3	-0.25	-0.03	-0.3	0.11	-0.82	-0.43	0.12		0.88	-0.31	0.12	0.09	-0.36	-0.05	-0.32	-0.83	-0.83
Other Stockholder Equity	-0.53	-0.41	-0.24	-0.45	-0.44	-0.31	-0.29	-0.15	-0.62	-0.63	0.06	-0.62	-0.25	-0.85	-0.54	-0.25	0.88		-0.58	-0.29	-0.3	-0.33	-0.42	-0.68	-0.97	-0.98
Total Liab	0.66	0.86	0.17	0.58	0.48	0.74	0.76	0.64	0.69	0.71	0.02	0.69	0.46	0.28	0.91	0.37	-0.31	-0.58		0.51	0.49	0.2	0.69	0.58	0.62	0.61
Property Plant And Equipment Gross	0.86	0.31	0.55	0.8	0.87	0.8	0.21	0.57	0.46	0.86	-0.26	0.46	0.8	0.18	0.31	0.8	0.12	-0.29	0.51		0.79	-0.25	0.89	0.8	0.27	0.28
Total Current Assets	0.94	0.28	0.8	0.96	0.95	0.7	0.16	0.73	0.49	0.88	-0.06	0.49	0.96	0.26	0.25	0.95	0.09	-0.3	0.49	0.79		-0.04	0.84	0.88	0.28	0.3
Short Term Debt	0.01	0.13	0.07	0.15	-0.09	-0.29	0.12	-0.17	0.11	0.04	0.66	0.11	-0.23	0.56	0.18	-0.2	-0.36	-0.33	0.2	-0.25	-0.04		-0.22	0.03	0.38	0.37
Intangible Assets	0.93	0.55	0.52	0.83	0.88	0.85	0.44	0.71	0.55	0.93	-0.37	0.55	0.89	0.24	0.54	0.84	-0.05	-0.42	0.69	0.89	0.84	-0.22		0.85	0.37	0.39
Retained Earnings	0.96	0.31	0.67	0.93	0.96	0.72	0.16	0.6	0.63	0.96	-0.19	0.63	0.85	0.57	0.36	0.86	-0.32	-0.68	0.58	0.8	0.88	0.03	0.85		0.65	0.66
Common Stock Total Equity	0.5	0.41	0.26	0.44	0.41	0.35	0.29	0.22	0.63	0.59	-0.02	0.63	0.22	0.79	0.55	0.23	-0.83	-0.97	0.62	0.27	0.28	0.38	0.37	0.65		1.0
Common Stock	0.52	0.41	0.28	0.46	0.43	0.35	0.28	0.22	0.63	0.61	-0.02	0.63	0.24	0.81	0.54	0.25	-0.83	-0.98	0.61	0.28	0.3	0.37	0.39	0.66	1.0

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ESCO Technologies Account Relationship Matchups

ESCO Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.6B	1.7B	1.7B	1.8B	1.9B
Short Long Term Debt Total	79.2M	182.0M	177.9M	138.6M	156.8M	105.9M
Other Current Liab	82.0M	92.3M	81.4M	95.4M	231.5M	243.1M
Total Current Liabilities	256.0M	277.8M	318.1M	314.7M	349.9M	367.3M
Total Stockholder Equity	961.6M	1.0B	1.0B	1.1B	1.2B	1.3B
Property Plant And Equipment Net	161.3M	186.1M	185.1M	195.3M	208.3M	109.1M
Net Debt	26.6M	125.8M	80.1M	96.7M	90.8M	58.8M
Accounts Payable	50.5M	56.7M	78.7M	87.0M	98.4M	53.0M
Cash	52.6M	56.2M	97.7M	41.9M	66.0M	40.2M
Non Current Assets Total	926.9M	1.1B	1.1B	1.1B	1.2B	1.2B
Non Currrent Assets Other	10.9M	11.0M	9.5M	11.5M	14.1M	24.2M
Cash And Short Term Investments	52.6M	56.2M	97.7M	41.9M	66.0M	40.2M
Net Receivables	238.4M	240.1M	289.8M	337.2M	371.2M	389.8M
Common Stock Shares Outstanding	26.1M	26.2M	26.1M	25.9M	25.9M	28.0M
Liabilities And Stockholders Equity	1.4B	1.6B	1.7B	1.7B	1.8B	1.9B
Non Current Liabilities Total	155.9M	279.9M	288.2M	237.4M	251.4M	155.9M
Inventory	136.2M	147.1M	162.4M	184.1M	209.2M	219.6M
Other Current Assets	17.1M	22.7M	22.7M	18.0M	22.3M	18.3M
Other Stockholder Equity	186.5M	190.6M	174.6M	165.5M	164.9M	184.0M
Total Liab	411.9M	557.6M	606.3M	552.1M	601.3M	327.0M
Property Plant And Equipment Gross	161.3M	301.8M	185.1M	195.3M	224.6M	235.9M
Total Current Assets	446.6M	466.2M	572.6M	581.1M	668.6M	702.1M
Accumulated Other Comprehensive Income	(3.7M)	(2.2M)	(31.8M)	(24.0M)	(10.8M)	(11.3M)
Intangible Assets	346.6M	409.3M	394.5M	392.1M	407.6M	428.0M
Retained Earnings	778.4M	831.0M	905.0M	989.3M	1.1B	1.1B
Other Liab	70.8M	117.9M	130.3M	100.5M	115.5M	66.7M
Other Assets	10.9M	11.0M	9.5M	11.5M	10.3M	13.3M
Long Term Debt	40M	134M	133M	82M	94.3M	102.0M
Good Will	408.1M	504.9M	492.7M	503.2M	539.9M	322.6M
Treasury Stock	(107.4M)	(107.3M)	(107.1M)	(107.1M)	(96.4M)	(101.2M)
Property Plant Equipment	139.9M	186.1M	185.1M	195.3M	224.6M	114.0M
Current Deferred Revenue	100.6M	108.8M	125.0M	112.3M	129.1M	135.6M
Net Tangible Assets	206.9M	105.6M	161.0M	235.8M	271.2M	284.8M
Long Term Debt Total	293.4M	40M	134M	133M	153.0M	132.1M
Capital Surpluse	292.4M	293.7M	297.6M	301.6M	346.8M	316.4M

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When determining whether ESCO Technologies is a strong investment it is important to analyze ESCO Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ESCO Technologies' future performance. For an informed investment choice regarding ESCO Stock, refer to the following important reports:

How To Invest In ESCO

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Is ESCO Stock a good investment?

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What is ESCO Technologies' Net Worth?

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Largest Industrial Machinery & Supplies & Components Companies

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Largest Scientific & Technical Instruments Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESCO Technologies. 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.

For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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 ESCO Technologies. If investors know ESCO 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 ESCO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.10)

Earnings Share

3.94

Revenue Per Share

38.821

Quarterly Revenue Growth

0.088

Return On Assets

0.0496

The market value of ESCO Technologies is measured differently than its book value, which is the value of ESCO that is recorded on the company's balance sheet. Investors also form their own opinion of ESCO Technologies' value that differs from its market value or its book value, called intrinsic value, which is ESCO Technologies' 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 ESCO Technologies' market value can be influenced by many factors that don't directly affect ESCO Technologies' 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 ESCO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ESCO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESCO Technologies' 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.

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ESCO Change To Inventory vs Free Cash Flow Analysis

Change To Inventory vs Free Cash Flow

Change To Inventory vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Inventory

Free Cash Flow

ESCO Technologies fundamental ratios Correlations

ESCO Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ESCO Technologies fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Current Liabilities	+ 0.97	Total Assets
Total Stockholder Equity	+ 0.97	Total Assets

Common Stock	- 0.98	Other Stockholder Equity
Common Stock Total Equity	- 0.97	Other Stockholder Equity
Other Stockholder Equity	- 0.85	Common Stock Shares Outstanding
Common Stock	- 0.83	Other Current Assets
Common Stock Total Equity	- 0.83	Other Current Assets
Other Current Assets	- 0.82	Common Stock Shares Outstanding