Encore Cash And Short Term Investments vs Short Long Term Debt Total Analysis
ECPG Stock | USD 43.74 0.10 0.23% |
Encore Capital financial indicator trend analysis is much more than just examining Encore Capital Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Encore Capital Group is a good investment. Please check the relationship between Encore Capital Cash And Short Term Investments and its Short Long Term Debt Total accounts. 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.
Cash And Short Term Investments vs Short Long Term Debt Total
Cash And Short Term Investments vs Short Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Encore Capital Group Cash And Short Term Investments account and Short Long Term Debt Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Encore Capital's Cash And Short Term Investments and Short Long Term Debt Total is 0.93. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Encore Capital Group, assuming nothing else is changed. The correlation between historical values of Encore Capital's Cash And Short Term Investments and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Encore Capital Group are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Cash And Short Term Investments i.e., Encore Capital's Cash And Short Term Investments and Short Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.93 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Encore Capital Group balance sheet. This account contains Encore Capital investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Encore Capital Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Short Long Term Debt Total
Most indicators from Encore Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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. The Encore Capital's current Sales General And Administrative To Revenue is estimated to increase to 0.19, while Selling General Administrative is projected to decrease to roughly 114.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 928.0M | 769.7M | 571.2M | 404.2M | Total Revenue | 1.6B | 1.4B | 1.2B | 717.3M |
Encore Capital fundamental ratios Correlations
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Encore Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Encore Capital fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.9B | 4.9B | 4.6B | 4.5B | 4.6B | 4.9B | |
Short Long Term Debt Total | 3.5B | 3.3B | 3.0B | 4.0B | 3.3B | 3.5B | |
Other Current Liab | (1.2B) | (743.2M) | (650.5M) | (887.0M) | 189.9M | 199.4M | |
Total Current Liabilities | 223.9M | 215.9M | 229.6M | 198.2M | 689.6M | 724.1M | |
Total Stockholder Equity | 1.0B | 1.2B | 1.2B | 1.2B | 936.5M | 487.0M | |
Property Plant And Equipment Net | 120.1M | 127.3M | 119.9M | 113.9M | 171.0M | 179.5M | |
Net Debt | 3.3B | 3.1B | 2.8B | 3.8B | 3.2B | 3.3B | |
Retained Earnings | 888.1M | 1.1B | 1.2B | 1.3B | 1.0B | 1.1B | |
Accounts Payable | 223.9M | 192.7M | 195.1M | 180.4M | 173.9M | 114.8M | |
Cash | 192.3M | 189.2M | 189.6M | 143.9M | 158.4M | 83.4M | |
Non Current Assets Total | 4.7B | 4.7B | 4.4B | 4.4B | 4.4B | 4.6B | |
Non Currrent Assets Other | 405.3M | 316.0M | 283.8M | 323.0M | 158.2M | 141.4M | |
Cash And Short Term Investments | 192.3M | 189.2M | 189.6M | 143.9M | 158.4M | 180.8M | |
Net Receivables | 45.0M | 38.8M | 22.6M | 16.1M | 9.1M | 8.6M | |
Common Stock Shares Outstanding | 31.5M | 31.7M | 31.2M | 26.1M | 23.7M | 24.8M | |
Liabilities And Stockholders Equity | 4.9B | 4.9B | 4.6B | 4.5B | 4.6B | 4.9B | |
Non Current Liabilities Total | 3.7B | 3.4B | 3.2B | 3.1B | 3.0B | 1.6B | |
Other Stockholder Equity | 222.6M | 230.4M | 1.2B | 1.3B | 11.1M | 10.5M | |
Total Liab | 3.9B | 3.6B | 3.4B | 3.3B | 3.7B | 3.9B | |
Property Plant And Equipment Gross | 195.3M | 199.5M | 119.9M | 339.1M | 340.1M | 357.1M | |
Total Current Assets | 192.3M | 189.2M | 189.6M | 143.9M | 209.1M | 234.4M | |
Accumulated Other Comprehensive Income | (88.8M) | (68.8M) | (53.5M) | (98.8M) | (123.9M) | (117.7M) | |
Common Stock Total Equity | 309K | 311K | 313K | 233K | 268.0K | 243.9K | |
Other Current Assets | (237.3M) | (270.1M) | (212.3M) | 48.6M | (167.4M) | (159.1M) | |
Common Stock | 309K | 311K | 313K | 233K | 235K | 244.5K | |
Other Liab | 44.5M | 146.9M | 195.9M | 111.2M | 127.9M | 134.2M | |
Other Assets | 184.8M | 349.2M | 335.3M | 341.1M | 392.2M | 411.8M | |
Long Term Debt | 3.5B | 2.3B | 2.1B | 1.8B | 2.8B | 1.5B | |
Short Term Debt | 1.2B | 959.1M | 880.1M | 1.1B | 499.6M | 645.5M | |
Property Plant Equipment | 195.3M | 127.3M | 119.9M | 113.9M | 131.0M | 137.5M | |
Good Will | 884.2M | 907.0M | 897.8M | 821.2M | 606.5M | 532.0M | |
Intangible Assets | 51.4M | 45.0M | 36.3M | 22.1M | 48K | 45.6K | |
Inventory | (2.5M) | 42.2M | (3.5M) | (64.7M) | (17.3M) | (16.4M) | |
Net Tangible Assets | 138.0M | 310.6M | 287.5M | 358.4M | 412.2M | 432.8M | |
Noncontrolling Interest In Consolidated Entity | (9.9M) | 1.7M | 3.2M | 2.5M | 2.2M | 2.3M | |
Retained Earnings Total Equity | 888.1M | 1.1B | 1.2B | 1.3B | 1.5B | 1.5B |
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When determining whether Encore Capital Group is a strong investment it is important to analyze Encore Capital'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 Encore Capital's future performance. For an informed investment choice regarding Encore Stock, refer to the following important reports: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 Global Correlations module to find global opportunities by holding instruments from different markets.
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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 0.267 | Earnings Share (8.68) | Revenue Per Share 52.191 | Quarterly Revenue Growth 0.05 | Return On Assets 0.0383 |
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.