Ecolab Cash from 2010 to 2024
| ECL Stock | USD 239.19 1.33 0.55% |
Cash | First Reported 1986-06-30 | Previous Quarter 919.5 M | Current Value 479.9 M | Quarterly Volatility 333.3 M |
Check Ecolab financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ecolab's main balance sheet or income statement drivers, such as Depreciation And Amortization of 969.8 M, Interest Expense of 372.4 M or Total Revenue of 16.1 B, as well as many indicators such as Price To Sales Ratio of 3.87, Dividend Yield of 0.0161 or PTB Ratio of 3.95. Ecolab financial statements analysis is a perfect complement when working with Ecolab Valuation or Volatility modules.
Ecolab | Cash |
Latest Ecolab's Cash Growth Pattern
Below is the plot of the Cash of Ecolab Inc over the last few years. Cash refers to the most liquid asset of Ecolab Inc, which is listed under current asset account on Ecolab Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ecolab customers. The amounts must be unrestricted with restricted cash listed in a different Ecolab account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Ecolab's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ecolab's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Ecolab Cash Regression Statistics
| Arithmetic Mean | 573,278,333 | |
| Geometric Mean | 363,607,028 | |
| Coefficient Of Variation | 93.43 | |
| Mean Deviation | 440,734,000 | |
| Median | 339,200,000 | |
| Standard Deviation | 535,617,151 | |
| Sample Variance | 286885.7T | |
| Range | 1.8B | |
| R-Value | 0.03 | |
| Mean Square Error | 308716.1T | |
| R-Squared | 0.0008 | |
| Significance | 0.92 | |
| Slope | 3,322,232 | |
| Total Sum of Squares | 4016400.3T |
Ecolab Cash History
Other Fundumenentals of Ecolab Inc
Ecolab Cash component correlations
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About Ecolab Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Ecolab income statement, its balance sheet, and the statement of cash flows. Ecolab investors use historical funamental indicators, such as Ecolab's Cash, to determine how well the company is positioned to perform in the future. Although Ecolab investors may use each financial statement separately, they are all related. The changes in Ecolab's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ecolab's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ecolab Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ecolab. Please read more on our technical analysis and fundamental analysis pages.
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Additional Information and Resources on Investing in Ecolab Stock
When determining whether Ecolab Inc is a strong investment it is important to analyze Ecolab'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 Ecolab's future performance. For an informed investment choice regarding Ecolab Stock, refer to the following important reports:Check out the analysis of Ecolab Correlation against competitors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Specialty Chemicals space 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 Ecolab. If investors know Ecolab 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 Ecolab 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 0.065 | Dividend Share 2.2 | Earnings Share 5.41 | Revenue Per Share 54.335 | Quarterly Revenue Growth 0.178 |
The market value of Ecolab Inc is measured differently than its book value, which is the value of Ecolab that is recorded on the company's balance sheet. Investors also form their own opinion of Ecolab's value that differs from its market value or its book value, called intrinsic value, which is Ecolab'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 Ecolab's market value can be influenced by many factors that don't directly affect Ecolab'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 Ecolab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecolab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecolab'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.