Estee Historical Cash Flow
| EL Stock | USD 132.94 2.00 1.48% |
Analysis of Estee Lauder cash flow over time is an excellent tool to project Estee Lauder Companies 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 Depreciation of 898.4 M or Other Non Cash Items of 304.3 M as it is a great indicator of Estee Lauder ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Estee Lauder Companies 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 Estee Lauder Companies is a good buy for the upcoming year.
Estee |
About Estee Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Estee 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 Estee's non-liquid assets can be easily converted into cash.
Estee Lauder Cash Flow Chart
Estee 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 Estee Lauder Companies Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Estee Lauder's Capital Expenditures is quite stable compared to the past year. Total Cash From Financing Activities is expected to rise to about 1.4 B this year, although the value of Change To Inventory will most likely fall to (60.5 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Estee Lauder Companies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Estee Lauder 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 Estee Lauder Companies financial statement analysis. It represents the amount of money remaining after all of Estee Lauder Companies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Estee Lauder's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Estee Lauder Companies 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 Estee Lauder Companies. 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, Estee Lauder's Capital Expenditures is quite stable compared to the past year. Total Cash From Financing Activities is expected to rise to about 1.4 B this year, although the value of Change To Inventory will most likely fall to (60.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.0B | 3.3B | 3.8B | 4.0B | Dividends Paid | 840M | 925M | 1.1B | 1.1B |
Estee Lauder cash flow statement Correlations
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Estee Lauder Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Estee Lauder cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (893M) | (733M) | (2.3B) | (271M) | (243.9M) | (256.1M) | |
| Change To Inventory | (3M) | (140M) | (602M) | (64M) | (57.6M) | (60.5M) | |
| Change In Cash | 2.0B | (64M) | (1.0B) | 72M | 82.8M | 146.3M | |
| Free Cash Flow | 1.7B | 3.0B | 2B | (1.6B) | (1.8B) | (1.7B) | |
| Change In Working Capital | (11M) | 554M | (554M) | (356M) | (409.4M) | (388.9M) | |
| Begin Period Cash Flow | 3.0B | 5.0B | 5.0B | 4.0B | 4.6B | 4.8B | |
| Other Cashflows From Financing Activities | (46M) | (14M) | 131M | (15M) | (17.3M) | (16.4M) | |
| Depreciation | 611M | 651M | 727M | 744M | 855.6M | 898.4M | |
| Other Non Cash Items | 914M | (546M) | 277M | 252M | 289.8M | 304.3M | |
| Dividends Paid | 503M | 753M | 840M | 925M | 1.1B | 1.1B | |
| Capital Expenditures | 623M | 637M | 1.0B | 3.3B | 3.8B | 4.0B | |
| Total Cash From Operating Activities | 2.3B | 3.6B | 3.0B | 1.7B | 2.0B | 1.3B | |
| Net Income | 696M | 2.9B | 2.4B | 1.0B | 1.2B | 830.8M | |
| Total Cash From Financing Activities | 1.5B | (1.9B) | (3.0B) | 1.5B | 1.4B | 1.4B | |
| End Period Cash Flow | 5.0B | 5.0B | 4.0B | 4.0B | 4.6B | 4.9B | |
| Change To Netincome | 1.1B | (444M) | 515M | 382M | 439.3M | 461.3M | |
| Change To Liabilities | (477M) | 440M | 211M | (462M) | (531.3M) | (504.7M) | |
| Stock Based Compensation | 213M | 327M | 331M | 267M | 307.1M | 154.3M | |
| Change To Account Receivables | 625M | (398M) | (10M) | 185M | 212.8M | 223.4M | |
| Other Cashflows From Investing Activities | (1.0B) | (120M) | (3M) | (2.3B) | (2.1B) | (2.0B) | |
| Investments | (28M) | (42M) | 98M | 72M | 82.8M | 86.9M | |
| Change Receivables | 625M | (398M) | (10M) | 185M | 212.8M | 223.4M | |
| Net Borrowings | 224M | (607M) | (23M) | 703M | 808.5M | 848.9M | |
| Total Cashflows From Investing Activities | (1.7B) | (1.9B) | (945M) | (3.2B) | (2.9B) | (2.8B) | |
| Cash And Cash Equivalents Changes | 2.0B | (125M) | (941M) | 104M | 119.6M | 113.6M | |
| Cash Flows Other Operating | (229M) | (102M) | (209M) | (64M) | (57.6M) | (60.5M) | |
| Change To Operating Activities | (325M) | 652M | (152M) | (144M) | (129.6M) | (123.1M) |
Estee Lauder Investors Sentiment
The influence of Estee Lauder'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 Estee. 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 Estee Lauder's public news can be used to forecast risks associated with an investment in Estee. The trend in average sentiment can be used to explain how an investor holding Estee can time the market purely based on public headlines and social activities around Estee Lauder Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Estee Lauder'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 Estee Lauder'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 Estee Lauder's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Estee Lauder.
Estee Lauder Implied Volatility | 31.01 |
Estee Lauder's implied volatility exposes the market's sentiment of Estee Lauder Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Estee Lauder's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Estee Lauder stock will not fluctuate a lot when Estee Lauder's options are near their expiration.
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 Estee Lauder 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, Estee Lauder's short interest history, or implied volatility extrapolated from Estee Lauder options trading.
Pair Trading with Estee Lauder
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 Estee Lauder 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 Estee Lauder will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Estee Lauder could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Estee Lauder 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 Estee Lauder - 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 Estee Lauder Companies to buy it.
The correlation of Estee Lauder 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 Estee Lauder moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Estee Lauder Companies 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 Estee Lauder 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 Estee Lauder Companies. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Estee Stock analysis
When running Estee Lauder's price analysis, check to measure Estee Lauder'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 Estee Lauder is operating at the current time. Most of Estee Lauder's value examination focuses on studying past and present price action to predict the probability of Estee Lauder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Estee Lauder's price. Additionally, you may evaluate how the addition of Estee Lauder to your portfolios can decrease your overall portfolio volatility.
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Is Estee Lauder'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 Estee Lauder. If investors know Estee 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 Estee Lauder 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 1.116 | Dividend Share 2.64 | Earnings Share 1.78 | Revenue Per Share 42.788 | Quarterly Revenue Growth 0.05 |
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder'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 Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder'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 Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder'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.