Eagle Net Debt vs Net Receivables Analysis
| GRF Stock | USD 10.11 0.11 1.10% |
Eagle Capital financial indicator trend analysis is much more than just examining Eagle Capital Growth latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eagle Capital Growth is a good investment. Please check the relationship between Eagle Capital Net Debt and its Net Receivables accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Eagle Capital Growth. 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.
Net Debt vs Net Receivables
Net Debt vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eagle Capital Growth Net Debt account and Net Receivables. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Eagle Capital's Net Debt and Net Receivables is -0.12. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Eagle Capital Growth, assuming nothing else is changed. The correlation between historical values of Eagle Capital's Net Debt and Net Receivables 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 Debt of Eagle Capital Growth are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Debt i.e., Eagle Capital's Net Debt and Net Receivables go up and down completely randomly.
Correlation Coefficient | -0.12 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Net Receivables
Most indicators from Eagle Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eagle Capital Growth 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Eagle Capital Growth. 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, Eagle Capital's Enterprise Value Multiple is most likely to decrease significantly in the upcoming years.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 653.0 | 40.7K | 144.3K | 151.5K | Net Interest Income | 653.0 | 40.7K | 144.3K | 151.5K |
Eagle Capital fundamental ratios Correlations
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Eagle Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Eagle Capital fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 37.6M | 38.9M | 43.1M | 39.8M | 43.0M | 33.8M | |
| Total Stockholder Equity | 37.5M | 38.8M | 43.0M | 39.7M | 42.9M | 33.6M | |
| Net Tangible Assets | 37.5M | 38.8M | 43.0M | 39.7M | 45.7M | 34.8M | |
| Retained Earnings | 70.3K | 8.8K | 51.6K | 16.1M | 19.4M | 20.3M | |
| Accounts Payable | 4.0K | 5.8K | 28.6K | 2.2K | 2.0K | 1.9K | |
| Other Assets | 14.0K | 15.3K | 13.6K | 13.6K | (2.8M) | (2.7M) | |
| Net Receivables | 57.9K | 55.5K | 45.5K | 63.5K | 55.8K | 54.7K | |
| Total Liab | 5.8K | 54.2K | 28.6K | 64.2K | 64.7K | 61.5K | |
| Long Term Investments | 37.5M | 38.8M | 43.0M | 39.7M | 42.9M | 35.4M | |
| Non Current Assets Total | 37.5M | 38.8M | 43.0M | 39.7M | 42.9M | 35.3M | |
| Non Currrent Assets Other | (37.5M) | (38.8M) | (43.0M) | (39.7M) | (42.9M) | (45.1M) | |
| Common Stock Shares Outstanding | 3.9M | 4.1M | 4.0M | 4.0M | 4.6M | 3.8M | |
| Liabilities And Stockholders Equity | 37.6M | 38.9M | 43.1M | 39.8M | 43.0M | 35.5M | |
| Other Stockholder Equity | 23.1M | 24.4M | 38.8M | 43.0M | 49.4M | 26.9M | |
| Total Current Assets | 57.9K | 55.5K | 45.5K | 63.5K | 69.4K | 119.9K | |
| Other Current Liab | (5.8K) | 27.6K | (28.6K) | (2.2K) | 97.0K | 101.8K | |
| Total Current Liabilities | 5.8K | 27.6K | 28.6K | 2.2K | 97.0K | 101.8K | |
| Accumulated Other Comprehensive Income | 12.2M | 8.6M | 13.0M | 14.4M | 19.3M | 0.0 | |
| Capital Surpluse | 21.9M | 23.1M | 24.4M | 23.7M | 27.2M | 25.4M |
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When determining whether Eagle Capital Growth is a strong investment it is important to analyze Eagle Capital's 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 Eagle Capital's future performance. For an informed investment choice regarding Eagle Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Eagle Capital Growth. 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. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Asset Management & Custody Banks 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 Eagle Capital. If investors know Eagle 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 Eagle Capital 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 0.144 | Earnings Share 1.25 | Revenue Per Share 0.211 | Quarterly Revenue Growth 0.287 | Return On Assets 0.0036 |
The market value of Eagle Capital Growth is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Capital's value that differs from its market value or its book value, called intrinsic value, which is Eagle Capital's 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 Eagle Capital's market value can be influenced by many factors that don't directly affect Eagle Capital's 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 Eagle Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Capital's 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.