Equity Historical Cash Flow

ELS Stock  USD 64.40  0.07  0.11%   
Analysis of Equity Lifestyle cash flow over time is an excellent tool to project Equity Lifestyle Pro future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 21.2 M or Other Cashflows From Financing Activities of 1 B as it is a great indicator of Equity Lifestyle ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Equity Lifestyle Pro latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Equity Lifestyle Pro is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Lifestyle Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Equity Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Equity balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Equity's non-liquid assets can be easily converted into cash.

Equity Lifestyle Cash Flow Chart

Equity Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Equity Lifestyle Pro Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Equity Lifestyle's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 10.2 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 21.2 M in 2024.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Equity Lifestyle Pro to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Equity Lifestyle operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Equity Lifestyle Pro financial statement analysis. It represents the amount of money remaining after all of Equity Lifestyle Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Equity Lifestyle's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Equity Lifestyle Pro current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 Equity Lifestyle Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Equity Lifestyle's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 10.2 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 21.2 M in 2024.

Equity Lifestyle cash flow statement Correlations

-0.36-0.25-0.8-0.60.26-0.060.19-0.490.910.320.570.020.030.230.020.05-0.150.1-0.19-0.280.4
-0.360.290.380.52-0.33-0.66-0.510.61-0.250.21-0.280.25-0.220.050.320.210.350.080.450.34-0.12
-0.250.290.550.23-0.760.13-0.050.24-0.010.530.20.350.41-0.090.510.520.110.01-0.05-0.050.4
-0.80.380.550.31-0.64-0.12-0.130.23-0.49-0.19-0.120.210.39-0.05-0.140.02-0.05-0.08-0.180.11-0.01
-0.60.520.230.310.150.19-0.690.87-0.650.26-0.780.14-0.48-0.720.60.020.79-0.060.750.72-0.43
0.26-0.33-0.76-0.640.150.3-0.130.11-0.03-0.17-0.49-0.11-0.62-0.33-0.03-0.40.36-0.030.410.42-0.41
-0.06-0.660.13-0.120.190.30.10.11-0.180.15-0.2-0.13-0.07-0.560.29-0.080.26-0.180.130.16-0.11
0.19-0.51-0.05-0.13-0.69-0.130.1-0.640.17-0.210.280.010.450.72-0.450.37-0.760.19-0.61-0.650.36
-0.490.610.240.230.870.110.11-0.64-0.540.31-0.640.07-0.52-0.520.58-0.040.77-0.250.870.7-0.47
0.91-0.25-0.01-0.49-0.65-0.03-0.180.17-0.540.330.740.170.30.29-0.060.07-0.230.09-0.38-0.30.56
0.320.210.53-0.190.26-0.170.15-0.210.310.330.050.410.16-0.260.770.610.26-0.20.27-0.010.53
0.57-0.280.2-0.12-0.78-0.49-0.20.28-0.640.740.05-0.130.50.44-0.25-0.04-0.51-0.07-0.6-0.590.46
0.020.250.350.210.14-0.11-0.130.010.070.170.41-0.130.27-0.020.140.50.00.05-0.170.010.48
0.03-0.220.410.39-0.48-0.62-0.070.45-0.520.30.160.50.270.35-0.30.39-0.72-0.11-0.75-0.630.8
0.230.05-0.09-0.05-0.72-0.33-0.560.72-0.520.29-0.260.44-0.020.35-0.510.26-0.740.23-0.48-0.580.31
0.020.320.51-0.140.6-0.030.29-0.450.58-0.060.77-0.250.14-0.3-0.510.430.63-0.080.630.290.1
0.050.210.520.020.02-0.4-0.080.37-0.040.070.61-0.040.50.390.260.43-0.260.16-0.16-0.450.66
-0.150.350.11-0.050.790.360.26-0.760.77-0.230.26-0.510.0-0.72-0.740.63-0.260.070.830.89-0.53
0.10.080.01-0.08-0.06-0.03-0.180.19-0.250.09-0.2-0.070.05-0.110.23-0.080.160.07-0.130.160.0
-0.190.45-0.05-0.180.750.410.13-0.610.87-0.380.27-0.6-0.17-0.75-0.480.63-0.160.83-0.130.73-0.54
-0.280.34-0.050.110.720.420.16-0.650.7-0.3-0.01-0.590.01-0.63-0.580.29-0.450.890.160.73-0.6
0.4-0.120.4-0.01-0.43-0.41-0.110.36-0.470.560.530.460.480.80.310.10.66-0.530.0-0.54-0.6
Click cells to compare fundamentals

Equity Lifestyle Account Relationship Matchups

Equity Lifestyle cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(40.1M)(4.8M)99.3M(101.1M)7.6M8.6M
Free Cash Flow185.5M249.5M304.8M226.5M230.9M242.5M
Change In Working Capital46.1M53.4M119.9M123.1M(32.3M)(30.7M)
Begin Period Cash Flow69.0M28.9M24.1M123.4M22.3M21.2M
Other Cashflows From Financing Activities(3.1M)1.1B(16.3M)800.6M979.5M1.0B
Depreciation154.0M157.8M191.4M207.1M203.7M213.9M
Other Non Cash Items(5.5M)(4.6M)(3.9M)(38.4M)55.0M57.8M
Capital Expenditures258.0M217.1M290.3M372.8M317.1M163.6M
Total Cash From Operating Activities443.5M466.5M595.1M599.3M548.0M575.4M
Change To Account Receivables(2.8M)(1.2M)(4.2M)(4.6M)(4.6M)(4.9M)
Net Income295.9M241.4M276M298.8M314.2M329.9M
Total Cash From Financing Activities(131.5M)(21.0M)418.7M(174.8M)(215.7M)(204.9M)
End Period Cash Flow28.9M24.1M123.4M22.3M29.9M41.8M
Sale Purchase Of Stock318.0M1.4M1.4B30.2M(2.0M)(1.9M)
Dividends Paid229.2M256.9M275.7M311.0M(342.6M)(325.4M)
Total Cashflows From Investing Activities(352.1M)(450.4M)(914.5M)(525.6M)(473.0M)(496.7M)
Other Cashflows From Investing Activities92.3M5.8M(36.6M)13.6M12.3M19.6M
Change To Liabilities15.6M3.4M30.0M5.8M6.7M10.2M
Investments(983K)(450.4M)(49.7M)(26.4M)(446.9M)(424.6M)
Change Receivables(2.8M)(1.2M)(4.2M)(4.6M)(4.2M)(4.0M)
Net Borrowings37.3M238.6M557.0M109.4M125.8M68.9M
Cash And Cash Equivalents Changes(40.1M)(4.8M)99.3M(101.1M)(116.2M)(110.4M)
Cash Flows Other Operating20.0M186.7M273.4M274.0M315.1M330.9M
Change To Netincome(39.8M)22.2M15.5M20.6M18.6M11.4M
Stock Based Compensation7.6M13.1M12.7M8.8M17.8M18.7M
Change To Operating Activities7.1M29.1M45.3M85.3M98.1M103.0M

Equity Lifestyle Investors Sentiment

The influence of Equity Lifestyle's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Equity. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Equity Lifestyle's public news can be used to forecast risks associated with an investment in Equity. The trend in average sentiment can be used to explain how an investor holding Equity can time the market purely based on public headlines and social activities around Equity Lifestyle Properties. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Equity Lifestyle's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Equity Lifestyle's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Equity Lifestyle's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Equity Lifestyle.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Equity Lifestyle in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Equity Lifestyle's short interest history, or implied volatility extrapolated from Equity Lifestyle options trading.

Pair Trading with Equity Lifestyle

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Equity Lifestyle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Equity Lifestyle will appreciate offsetting losses from the drop in the long position's value.

Moving together with Equity Stock

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Moving against Equity Stock

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The ability to find closely correlated positions to Equity Lifestyle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equity Lifestyle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equity Lifestyle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equity Lifestyle Properties to buy it.
The correlation of Equity Lifestyle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Equity Lifestyle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equity Lifestyle Pro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Equity Lifestyle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Equity Lifestyle Pro is a strong investment it is important to analyze Equity Lifestyle'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 Equity Lifestyle's future performance. For an informed investment choice regarding Equity Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Lifestyle Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Is Equity Lifestyle'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 Equity Lifestyle. If investors know Equity 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 Equity Lifestyle 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
0.256
Dividend Share
1.79
Earnings Share
1.69
Revenue Per Share
8.017
Quarterly Revenue Growth
0.058
The market value of Equity Lifestyle Pro is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Lifestyle's value that differs from its market value or its book value, called intrinsic value, which is Equity Lifestyle'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 Equity Lifestyle's market value can be influenced by many factors that don't directly affect Equity Lifestyle'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 Equity Lifestyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Lifestyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Lifestyle'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.