Encore Historical Cash Flow
| ECPG Stock | USD 42.70 1.06 2.55% |
Analysis of Encore Capital cash flow over time is an excellent tool to project Encore Capital Group 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 Change In Working Capital of 5.7 M or Begin Period Cash Flow of 75.2 M as it is a great indicator of Encore Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Encore Capital Group 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 Encore Capital Group is a good buy for the upcoming year.
Encore |
About Encore Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Encore 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 Encore's non-liquid assets can be easily converted into cash.
Encore Capital Cash Flow Chart
Encore 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 Encore Capital Group Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Encore Capital's Depreciation is most likely to increase significantly in the upcoming years. The Encore Capital's current Other Non Cash Items is estimated to increase to about 372.1 M, while Free Cash Flow is projected to decrease to roughly 89.2 M. Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Encore Capital Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Encore Capital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Encore Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 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 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. At this time, Encore Capital's Depreciation is most likely to increase significantly in the upcoming years. The Encore Capital's current Other Non Cash Items is estimated to increase to about 372.1 M, while Free Cash Flow is projected to decrease to roughly 89.2 M.
Encore Capital cash flow statement Correlations
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Encore Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Encore Capital cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 34.9M | (3.2M) | 461K | (45.7M) | 14.5M | 7.7M | |
| Free Cash Flow | 205.1M | 278.3M | 269.7M | 173.5M | 101.3M | 89.2M | |
| Change In Working Capital | (62.5M) | (54.7M) | 3.0M | (37.7M) | 5.5M | 5.7M | |
| Begin Period Cash Flow | 157.4M | 192.3M | 189.2M | 189.6M | 143.9M | 75.2M | |
| Other Cashflows From Financing Activities | 1.1B | 3.0B | 1.2B | 757.2M | 1.5B | 1.6B | |
| Depreciation | 41.0M | 42.8M | 50.1M | 50.5M | 41.7M | 43.8M | |
| Other Non Cash Items | 62.4M | 83.8M | (154.9M) | (58.5M) | 354.4M | 372.1M | |
| Capital Expenditures | 39.6M | 34.6M | 33.4M | 37.2M | 51.7M | 54.3M | |
| Total Cash From Operating Activities | 244.7M | 312.9M | 303.1M | 210.7M | 153.0M | 107.4M | |
| Net Income | 168.9M | 212.5M | 351.2M | 194.6M | (206.5M) | (196.2M) | |
| Total Cash From Financing Activities | (19.8M) | (403.2M) | (655.7M) | (107.4M) | 268.3M | 281.7M | |
| End Period Cash Flow | 192.3M | 189.2M | 189.6M | 143.9M | 158.4M | 82.9M | |
| Total Cashflows From Investing Activities | (202.3M) | 82.8M | 339.9M | (130.2M) | (149.8M) | (157.3M) | |
| Change To Liabilities | (87.9M) | (63.6M) | (934K) | (31.0M) | (27.9M) | (26.5M) | |
| Stock Based Compensation | 12.6M | 16.6M | 18.3M | 15.4M | 13.9M | 11.3M | |
| Other Cashflows From Investing Activities | 6.8M | 24.3M | 10.9M | (11.6M) | (13.4M) | (14.0M) | |
| Investments | (169.6M) | 93.1M | 362.3M | (81.4M) | (360.3M) | (342.3M) | |
| Net Borrowings | 23.2M | (362.4M) | (252.9M) | 1.9M | 1.7M | 1.6M | |
| Cash And Cash Equivalents Changes | 22.6M | (7.5M) | (12.7M) | (27.0M) | (24.3M) | (23.1M) | |
| Cash Flows Other Operating | 68.8M | 1.7M | (195.2M) | (99.9M) | (89.9M) | (85.4M) | |
| Change To Netincome | 53.9M | 119.5M | 97.9M | 96.5M | 111.0M | 116.5M | |
| Change To Operating Activities | 25.4M | 9.0M | 3.9M | (6.7M) | (7.7M) | (8.1M) |
Pair Trading with Encore Capital
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 Encore Capital 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 Encore Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Encore Stock
| 0.87 | DB | Deutsche Bank AG Earnings Call This Week | PairCorr |
| 0.86 | SCHW | Charles Schwab Corp Normal Trading | PairCorr |
| 0.83 | LU | Lufax Holding Financial Report 27th of May 2024 | PairCorr |
| 0.74 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
| 0.73 | C | Citigroup Financial Report 12th of July 2024 | PairCorr |
The ability to find closely correlated positions to Encore Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Encore Capital 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 Encore Capital - 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 Encore Capital Group to buy it.
The correlation of Encore Capital 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 Encore Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Encore Capital Group 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 Encore Capital 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.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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Encore Stock analysis
When running Encore Capital's price analysis, check to measure Encore Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Encore Capital is operating at the current time. Most of Encore Capital's value examination focuses on studying past and present price action to predict the probability of Encore Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encore Capital's price. Additionally, you may evaluate how the addition of Encore Capital to your portfolios can decrease your overall portfolio volatility.
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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 (0.35) | Earnings Share (8.72) | Revenue Per Share 51.655 | Quarterly Revenue Growth 0.185 | Return On Assets 0.0374 |
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.