Encore Long Term Debt vs Other Assets Analysis
ECPG Stock | USD 44.80 2.19 4.66% |
Encore Capital financial indicator trend analysis is much more than just examining Encore Capital Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Encore Capital Group is a good investment. Please check the relationship between Encore Capital Long Term Debt and its Other Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Encore Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
Long Term Debt vs Other Assets
Long Term Debt vs Other Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Encore Capital Group Long Term Debt account and Other Assets. At this time, the significance of the direction appears to have weak relationship.
The correlation between Encore Capital's Long Term Debt and Other Assets is 0.39. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Other Assets in the same time period over historical financial statements of Encore Capital Group, assuming nothing else is changed. The correlation between historical values of Encore Capital's Long Term Debt and Other Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Encore Capital Group are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Long Term Debt i.e., Encore Capital's Long Term Debt and Other Assets go up and down completely randomly.
Correlation Coefficient | 0.39 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Long Term Debt
Long-term debt is a debt that Encore Capital Group has held for over one year. Long-term debt appears on Encore Capital Group balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Encore Capital Group balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Other Assets
Most indicators from Encore Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Encore Capital Group 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 Encore Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. The Encore Capital's current Sales General And Administrative To Revenue is estimated to increase to 0.19, while Selling General Administrative is projected to decrease to roughly 114.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 928.0M | 769.7M | 571.2M | 404.2M | Total Revenue | 1.6B | 1.4B | 1.2B | 717.3M |
Encore Capital fundamental ratios Correlations
Click cells to compare fundamentals
Encore Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Encore Capital fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.9B | 4.9B | 4.6B | 4.5B | 4.6B | 4.9B | |
Short Long Term Debt Total | 3.5B | 3.3B | 3.0B | 4.0B | 3.3B | 3.5B | |
Other Current Liab | (1.2B) | (743.2M) | (650.5M) | (887.0M) | 189.9M | 199.4M | |
Total Current Liabilities | 223.9M | 215.9M | 229.6M | 198.2M | 689.6M | 724.1M | |
Total Stockholder Equity | 1.0B | 1.2B | 1.2B | 1.2B | 936.5M | 487.0M | |
Property Plant And Equipment Net | 120.1M | 127.3M | 119.9M | 113.9M | 171.0M | 179.5M | |
Net Debt | 3.3B | 3.1B | 2.8B | 3.8B | 3.2B | 3.3B | |
Retained Earnings | 888.1M | 1.1B | 1.2B | 1.3B | 1.0B | 1.1B | |
Accounts Payable | 223.9M | 192.7M | 195.1M | 180.4M | 173.9M | 114.8M | |
Cash | 192.3M | 189.2M | 189.6M | 143.9M | 158.4M | 83.4M | |
Non Current Assets Total | 4.7B | 4.7B | 4.4B | 4.4B | 4.4B | 4.6B | |
Non Currrent Assets Other | 405.3M | 316.0M | 283.8M | 323.0M | 158.2M | 141.4M | |
Cash And Short Term Investments | 192.3M | 189.2M | 189.6M | 143.9M | 158.4M | 180.8M | |
Net Receivables | 45.0M | 38.8M | 22.6M | 16.1M | 9.1M | 8.6M | |
Common Stock Shares Outstanding | 31.5M | 31.7M | 31.2M | 26.1M | 23.7M | 24.8M | |
Liabilities And Stockholders Equity | 4.9B | 4.9B | 4.6B | 4.5B | 4.6B | 4.9B | |
Non Current Liabilities Total | 3.7B | 3.4B | 3.2B | 3.1B | 3.0B | 1.6B | |
Other Stockholder Equity | 222.6M | 230.4M | 1.2B | 1.3B | 11.1M | 10.5M | |
Total Liab | 3.9B | 3.6B | 3.4B | 3.3B | 3.7B | 3.9B | |
Property Plant And Equipment Gross | 195.3M | 199.5M | 119.9M | 339.1M | 340.1M | 357.1M | |
Total Current Assets | 192.3M | 189.2M | 189.6M | 143.9M | 209.1M | 234.4M | |
Accumulated Other Comprehensive Income | (88.8M) | (68.8M) | (53.5M) | (98.8M) | (123.9M) | (117.7M) | |
Common Stock Total Equity | 309K | 311K | 313K | 233K | 268.0K | 243.9K | |
Other Current Assets | (237.3M) | (270.1M) | (212.3M) | 48.6M | (167.4M) | (159.1M) | |
Common Stock | 309K | 311K | 313K | 233K | 235K | 244.5K | |
Other Liab | 44.5M | 146.9M | 195.9M | 111.2M | 127.9M | 134.2M | |
Other Assets | 184.8M | 349.2M | 335.3M | 341.1M | 392.2M | 411.8M | |
Long Term Debt | 3.5B | 2.3B | 2.1B | 1.8B | 2.8B | 1.5B | |
Short Term Debt | 1.2B | 959.1M | 880.1M | 1.1B | 499.6M | 645.5M | |
Property Plant Equipment | 195.3M | 127.3M | 119.9M | 113.9M | 131.0M | 137.5M | |
Good Will | 884.2M | 907.0M | 897.8M | 821.2M | 606.5M | 532.0M | |
Intangible Assets | 51.4M | 45.0M | 36.3M | 22.1M | 48K | 45.6K | |
Inventory | (2.5M) | 42.2M | (3.5M) | (64.7M) | (17.3M) | (16.4M) | |
Net Tangible Assets | 138.0M | 310.6M | 287.5M | 358.4M | 412.2M | 432.8M | |
Noncontrolling Interest In Consolidated Entity | (9.9M) | 1.7M | 3.2M | 2.5M | 2.2M | 2.3M | |
Retained Earnings Total Equity | 888.1M | 1.1B | 1.2B | 1.3B | 1.5B | 1.5B |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Encore Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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Is Encore Capital's industry 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 Encore Capital. If investors know Encore 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 Encore 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 0.267 | Earnings Share (8.68) | Revenue Per Share 52.191 | Quarterly Revenue Growth 0.05 | Return On Assets 0.0383 |
The market value of Encore Capital Group is measured differently than its book value, which is the value of Encore that is recorded on the company's balance sheet. Investors also form their own opinion of Encore Capital's value that differs from its market value or its book value, called intrinsic value, which is Encore 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 Encore Capital's market value can be influenced by many factors that don't directly affect Encore 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 Encore Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Encore Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Encore 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.