Ebix Historical Cash Flow

EBIX -  USA Stock  

USD 30.81  0.95  2.99%

Analysis of Ebix cash flow over time is an excellent tool to project Ebix Inc 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 Issuance Purchase of Equity Shares of 686.2 K or Net Cash Flow from Operations of 93.2 M as it is a great indicator of Ebix ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Ebix Inc prevailing 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 Ebix Inc is a good buy for the upcoming year.
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Ebix Historical Statements 


About Ebix Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Ebix 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 Ebix's non-liquid assets can be easily converted into cash.

Ebix Cash Flow Chart

Ebix 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 Ebix Inc Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Issuance Purchase of Equity Shares is likely to rise to about 686.2 K in 2021, whereas Capital Expenditure is likely to drop (10.3 M) in 2021.

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Ebix cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ebix Inc 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. Continue to Investing Opportunities.Issuance Purchase of Equity Shares is likely to rise to about 686.2 K in 2021, whereas Capital Expenditure is likely to drop (10.3 M) in 2021.

Ebix cash flow statement Correlations

Ebix Account Relationship Matchups

Ebix cash flow statement Accounts

201620172018201920202021 (projected)
Capital Expenditure(9.96 M)(10.19 M)(16.11 M)(12.9 M)(9.57 M)(10.32 M)
Depreciation Amortization and Accretion11.86 M13.3 M13.53 M24.31 M23.2 M19.55 M
Net Cash Flow or Change in Cash and Cash Equivalents59.76 M(46.07 M)78.81 M(38.31 M)8.84 M8.52 M
Net Cash Flow Business Acquisitions and Disposals(8.66 M)(194.08 M)(227.56 M)(110.81 M)(14.28 M)(15.4 M)
Issuance Purchase of Equity Shares(58.96 M)(45.68 M)(40.38 M)(12.95 M)636 K686.21 K
Issuance Repayment of Debt Securities65.71 M133.65 M298.97 M23.28 M(30.75 M)(31.56 M)
Payment of Dividends and Other Cash Distributions(9.83 M)(9.54 M)(9.32 M)(9.19 M)(9.24 M)(9.97 M)
Net Cash Flow from Financing(4.08 M)78.03 M248.81 M905 K(41.95 M)(43.06 M)
Net Cash Flow from Investing(20.74 M)(203.07 M)(247.76 M)(96.7 M)(44.81 M)(48.34 M)
Net Cash Flow Investment Acquisitions and Disposals(2.12 M)1.2 M(4.09 M)27.02 M(20.96 M)(21.52 M)
Net Cash Flow from Operations86.57 M76.81 M83.45 M60.79 M100.36 M93.19 M
Effect of Exchange Rate Changes on Cash(1.99 M)2.16 M(5.69 M)(3.31 M)(4.75 M)(4.88 M)
Share Based Compensation2.79 M2.82 M2.81 M3.4 M4.79 M4.01 M

Ebix Investors Sentiment

The influence of Ebix'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 Ebix. 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 markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - EBIX

Ebix Inc Investor Sentiment

Most of Macroaxis users are currently bullish on Ebix Inc. What is your opinion about investing in Ebix Inc? Are you bullish or bearish?
98% Bullish
2% Bearish

Pair Trading with Ebix

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 Ebix 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 Ebix will appreciate offsetting losses from the drop in the long position's value.

Ebix Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Ebix and Absolute Software. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to Investing Opportunities. Note that the Ebix Inc information on this page should be used as a complementary analysis to other Ebix's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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Is Ebix'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 Ebix. If investors know Ebix 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 Ebix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ebix Inc is measured differently than its book value, which is the value of Ebix that is recorded on the company's balance sheet. Investors also form their own opinion of Ebix's value that differs from its market value or its book value, called intrinsic value, which is Ebix'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 Ebix's market value can be influenced by many factors that don't directly affect Ebix'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 Ebix's value and its price as these two are different measures arrived at by different means. Investors typically determine Ebix value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ebix'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.