Encore Historical Cash Flow

ECPG -  USA Stock  

USD 51.47  0.95  1.81%

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 Net Cash Flow Investment Acquisitions and Disposals of 100.4 M or Net Cash Flow from Operations of 337.6 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 way more than just reviewing and evaluating Encore Capital Group 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 Encore Capital Group is a good buy for the upcoming year.
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Encore Historical Statements 

 
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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.
Encore Capital Net Cash Flow Investment Acquisitions and Disposals is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow Investment Acquisitions and Disposals was at 93.08 Million. The current year Net Cash Flow from Operations is expected to grow to about 337.6 M, whereas Depreciation Amortization and Accretion is forecasted to decline to about 37.6 M.

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 Encore Capital 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. Continue to Investing Opportunities.Encore Capital Net Cash Flow Investment Acquisitions and Disposals is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow Investment Acquisitions and Disposals was at 93.08 Million. The current year Net Cash Flow from Operations is expected to grow to about 337.6 M, whereas Depreciation Amortization and Accretion is forecasted to decline to about 37.6 M.

Encore Capital cash flow statement Correlations

Encore Capital Account Relationship Matchups

Encore Capital cash flow statement Accounts

201620172018201920202021 (projected)
Capital Expenditure(31.67 M)(28.13 M)(67.47 M)(39.6 M)(34.6 M)(37.33 M)
Depreciation Amortization and Accretion34.87 M39.98 M41.23 M41.03 M42.78 M37.64 M
Net Cash Flow or Change in Cash and Cash Equivalents4.8 M49.9 M(44.35 M)22.63 M(7.51 M)(7.71 M)
Net Cash Flow Business Acquisitions and Disposals(446.17 M)(276.57 M)105.37 M(96.39 M)(110.85 M)(119.6 M)
Issuance Repayment of Debt Securities81 M407.08 M428.68 M4.82 M(362.38 M)(371.91 M)
Net Cash Flow from Financing43.25 M378.22 M166.38 M(19.77 M)(403.2 M)(413.81 M)
Net Cash Flow from Investing(168.79 M)(452.13 M)(397.52 M)(202.33 M)82.83 M89.36 M
Net Cash Flow Investment Acquisitions and Disposals(239.29 M)(336.41 M)(321.41 M)(169.55 M)93.08 M100.43 M
Net Cash Flow from Operations130.33 M123.82 M186.79 M244.73 M312.86 M337.56 M
Effect of Exchange Rate Changes on Cash(8.62 M)12.47 M(10.37 M)12.29 M4.36 M3.49 M
Share Based Compensation12.63 M10.4 M12.98 M12.56 M16.56 M14.48 M

Encore Capital Investors Sentiment

The influence of Encore Capital'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 Encore. 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 - ECPG

Encore Capital Group Investor Sentiment

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

Encore Capital Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Encore Capital and Altisource Portfolio. 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 Encore Capital Group information on this page should be used as a complementary analysis to other Encore Capital'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Encore Capital Group 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 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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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 Group underlying business (such as 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 Encore Capital value 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.