Eagle Financial Services, Inc.

Symbol: EFSI

PNK

30

USD

Market price today

  • 11.4502

    P/E Ratio

  • 0.4024

    PEG Ratio

  • 106.71M

    MRK Cap

  • 0.04%

    DIV Yield

Eagle Financial Services, Inc. (EFSI) Financial Statements

On the chart you can see the default numbers in dynamics for Eagle Financial Services, Inc. (EFSI). Companys revenue shows the average of 33.138 M which is 0.082 % gowth. The average gross profit for the whole period is 33.096 M which is 0.082 %. The average gross profit ratio is 0.999 %. The net income growth for the company last year performance is -0.356 % which equals 0.061 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Eagle Financial Services, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.129. Long-term investments of the company, while not its focus, stand at 111.343, if any, in the reporting currency. This indicates a difference of -29.703% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 174.444 in the reporting currency. This figure signifies a year_over_year change of -0.026%. Shareholder value, as depicted by the total shareholder equity, is valued at 108.379 in the reporting currency. The year over year change in this aspect is 0.065%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.15. Account payables and short-term debt are 0 and 20.48, respectively. The total debt is 199.1, with a net debt of 87.03. Other current liabilities amount to 1356.42, adding to the total liabilities of 1717.22. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

421.79-112.1224.9257.2
245.9
199.6
162.7
165.2
154.4
129
128.7
116.8
151.4
21.9
14
7.4
7.3
13.6
11.1
10
10.4
11.3
14.3

balance-sheet.row.short-term-investments

563.38137.4158.4193.4
166.2
166.2
145.5
133.7
119.3
107.7
97
104.8
105.5
114.1
0
101.2
5.6
3.8
63.4
3.1
2981.7
0
0

balance-sheet.row.net-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

507.21143.3-59.164.1
80.5
33.8
18.5
3.2
0.2
0
0
0
0
114.1
-7.1
0
0
0
0
-9.7
0
11327.1
0

balance-sheet.row.total-current-assets

682.33143.3165.8257.2
245.9
199.6
162.7
168.4
154.5
129
128.7
116.8
151.4
136.1
6.9
7.4
7.3
13.6
11.1
0.3
3200.4
11338.5
14.3

balance-sheet.row.property-plant-equipment-net

81.2222.518.118.2
18.7
19.3
19.1
19.6
20.2
21
19
17.2
16.5
15.2
15.7
14.8
15.4
16.5
15.4
15.1
13.8
13.4
7.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0.940.20.70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0.940.20.70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

474.65111.3158.4193.4
166.2
166.2
145.5
133.7
119.3
107.7
97
104.8
105.5
114.1
109.8
101.2
98.9
84.2
91.6
82.7
74.2
47.9
40.3

balance-sheet.row.tax-assets

329.62-0.2-0.70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2776.51548.4-158.4-211.6
-184.9
-185.5
472.4
444.1
406.2
395.5
382.1
347.6
319.8
302.6
-109.8
-101.2
-114.3
-100.7
-91.6
-97.8
-88
-61.3
-48

balance-sheet.row.total-non-current-assets

3662.941682.318.1211.6
184.9
185.5
637
597.3
545.6
524.2
498.1
469.6
441.8
431.9
15.7
14.8
114.3
100.7
15.4
97.8
88
61.3
48

balance-sheet.row.other-assets

2841.4101432.9834.2
699.3
492.2
0
0
0
-1.6
0
-2.1
0
0
536.2
513.3
406.6
393.2
486.5
368.8
-2874.6
-11047.8
230.2

balance-sheet.row.total-assets

7186.681825.61616.71303
1130.2
877.3
799.6
765.8
700.1
651.7
626.8
584.4
593.3
568
558.8
535.4
528.1
507.6
513
467
413.8
352
292.6

balance-sheet.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

321.3120.5208.50.5
0.3
0.2
1.9
0
0
0
0
0
0
0
0
0
0
0
0
40
30
3
20

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

432.74174.4204.40
4.1
3.7
0
0
0
20
47.2
29.5
39.5
42.3
52.3
62.3
77.2
67.2
67.2
7.2
7.2
27
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2020.171356.41002992.4
747.7
525.6
483.3
455.8
421.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

1134.77340.31515199.9
4.1
255.1
0.5
681.9
0.8
573.4
1.2
518
2.5
42.3
52.3
62.3
77.2
67.2
67.2
7.2
7.2
27
0

balance-sheet.row.other-liabilities

2999.190-1210.50
-748
0
226.3
-455.8
198.4
573.7
552.5
519.2
527.1
467.7
452.8
421.5
404.1
395.2
404.8
383.8
344.6
293.6
248.2

balance-sheet.row.capital-lease-obligations

8.284.24.54.8
4.1
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6765.451717.215151192.8
4.1
781
712
681.9
620.7
573.4
553.7
518
529.6
509.9
505
483.7
481.3
462.4
472.1
431
381.8
323.6
268.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

34.698.78.68.6
8.5
8.5
8.6
8.6
8.6
8.8
8.6
8.5
8.3
8.2
8.1
8
7.9
7.8
7.7
7.6
3.8
3.7
3.7

balance-sheet.row.retained-earnings

410.84103.4100.389.8
82.5
74.9
68.6
62.9
58.2
54.7
50.6
46.1
41.5
37.4
35.4
34
32.8
30.8
27.6
23.6
23.3
19.9
17

balance-sheet.row.accumulated-other-comprehensive-income-loss

-80.79-18-20.4-0.2
3.3
1.5
-1.6
0.3
0
1.1
1.3
0.3
3.4
2.9
1.2
1.1
-1.6
-0.6
-0.6
-0.6
0.3
0.7
0.1

balance-sheet.row.other-total-stockholders-equity

56.514.313.312.1
10.8
11.4
12
12.1
12.6
13.7
12.6
11.5
10.4
9.6
9.1
8.5
7.8
7.2
6.3
5.4
4.6
4
3.5

balance-sheet.row.total-stockholders-equity

421.24108.4101.7110.3
105.1
96.3
87.6
83.8
79.4
78.2
73.1
66.4
63.7
58.1
53.8
51.6
46.8
45.2
40.9
36
32
28.4
24.4

balance-sheet.row.total-liabilities-and-stockholders-equity

7186.681825.61616.71303
1130.2
877.3
799.6
765.8
700.1
651.7
626.8
584.4
593.3
568
558.8
535.4
528.1
507.6
513
467
413.8
352
292.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

421.24108.4101.7110.3
105.1
96.3
87.6
83.8
79.4
78.2
73.1
66.4
63.7
58.1
53.8
51.6
46.8
45.2
40.9
36
32
28.4
24.4

balance-sheet.row.total-liabilities-and-total-equity

7186.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

768.73111.3316.8386.7
332.4
332.4
288.6
265.1
238.5
211.6
188.3
205.2
205.5
228.3
109.8
202.4
104.5
88
155
85.8
3055.9
47.9
40.3

balance-sheet.row.total-debt

762.33199.1204.45.3
4.1
3.7
1.9
0
0
20
47.2
29.5
39.5
42.3
52.3
62.3
77.2
67.2
67.2
47.2
37.2
30
20

balance-sheet.row.net-debt

469.8487137.8-58.6
-75.6
-29.7
-16.5
-32.7
-35.1
-3.2
12.7
15.2
-9.2
20.3
38.3
54.9
69.9
53.6
56.1
37.2
26.8
18.7
5.7

Cash Flow Statement

The financial landscape of Eagle Financial Services, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.799. The company recently extended its share capital by issuing 0.13, marking a difference of 0.476 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -132094000.000 in the reporting currency. This is a shift of -0.601 from the previous year. In the same period, the company recorded 1.99, -139.73, and -42.98, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -4.23 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

9.329.414.511
11.2
9.8
9
7.8
6.4
6.9
7.1
7.2
6.5
4.3
3.6
3.4
4.1
5.3
5.9
5.6
4.6
4
3.5

cash-flows.row.depreciation-and-amortization

1.52211
1.4
1
1.1
1.1
1.1
1
0.9
1
1
0.9
0.9
0.9
1
1
1
1
1.1
1
0.8

cash-flows.row.deferred-income-tax

-1.65-1.5-0.1-1.4
-0.5
0.5
-0.4
0.5
0.2
0.4
0.1
1.2
0.3
-0.3
-0.4
-0.7
-1.5
-0.2
-0.2
-0.2
0
0.1
-0.2

cash-flows.row.stock-based-compensation

1.21.210.8
0.6
0.6
0.5
0.4
0.3
0.3
0.3
0.3
0.2
0.2
0.1
0.2
1.4
0
0
0
-0.1
0
0

cash-flows.row.change-in-working-capital

3.66-3.2-5.41.6
-2.9
-2.2
-13.9
-0.3
1.6
0.6
-0.6
-1.2
1.5
2.6
-1.5
-1.9
-1.2
0.3
-0.2
-0.4
0.3
-1.5
-0.5

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0.5000
0
0
-13.9
-0.3
1.6
0.6
-0.6
-1.2
1.5
2.6
-1.5
-1.9
-1.2
0.3
-0.2
-0.4
0.3
-1.5
-0.5

cash-flows.row.other-non-cash-items

-1.710.92.81.1
1.1
1.8
2.1
-0.2
0
-2.1
-0.6
-0.2
1.8
4.1
6.7
4.8
2.5
0.8
0.6
0.8
0.6
0.7
0.7

cash-flows.row.net-cash-provided-by-operating-activities

11.26000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-5.66-6.1-0.8-0.5
-0.5
-1.3
-0.4
-0.4
-0.3
-2.9
-3
-1.5
-2.2
-1
-1.8
-0.3
0
-1.9
-1
-2.1
-1
-6.3
-2.7

cash-flows.row.acquisitions-net

0.0400-148.4
-191.4
-39.9
-40.5
-51.4
-22
-26.3
-27.1
-27.3
-13.1
0
-10.8
0
0
1.9
1
2.1
1
6.3
2.7

cash-flows.row.purchases-of-investments

-54.86-0.9-26.8-100.8
-78.4
-54.3
-36.5
-43.8
-40.4
-33.5
-8.7
-26.9
-12.3
-46.8
-50.2
-29.4
-43
-11.9
-20.4
-21.9
-42.6
-22.7
-12.3

cash-flows.row.sales-maturities-of-investments

13.7514.64367.9
80.7
37
22
31
34.9
21
19.4
22.4
24.4
45.5
37.9
29.7
24.9
20
11.8
12
15.8
15.1
9.4

cash-flows.row.other-investing-activites

-4.4-139.7-346.7-9.1
-11.9
0.6
1.9
0.3
1.4
2.9
0.2
1.8
1.6
-4.3
2
-19.1
-0.5
-6.2
-32.1
-47
-35.7
-57
-49.1

cash-flows.row.net-cash-used-for-investing-activites

-27.23-132.1-331.3-191
-201.5
-58
-53.7
-64.3
-26.4
-38.7
-19.2
-31.5
-1.6
-6.6
-22.9
-19.1
-18.6
1.9
-40.7
-56.9
-62.6
-64.6
-52.1

cash-flows.row.debt-repayment

-104.65-43-237.30
0
-1.9
0
0
-20
-24.8
0
0
0
-10
-10
-7.8
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

25.130.10.20.2
0.2
0.1
0.2
0.2
0.1
0.2
0.2
0.2
0.1
0.1
0
0.1
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

49.52-0.3-0.2-0.1
-1.9
-1.8
-1.3
-1.6
-2.1
0
0
0
0
-0.3
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-4.24-4.2-3.8-3.3
-3.2
-3
-2.8
-2.7
-2.4
-2.1
-1.9
-1.9
-1.8
-1.8
-1.6
-1.6
-1.5
-1.4
-1.3
-1
-0.8
-0.7
-0.6

cash-flows.row.other-financing-activites

19.470561.5164.1
241.6
68.4
41.6
59.5
53.2
46.9
34
-9.4
18.6
14.8
31.6
10.9
18.7
-10.1
40.9
49
57.7
56.1
51.4

cash-flows.row.net-cash-used-provided-by-financing-activities

14.89194.9320.3160.9
236.7
61.9
37.7
55.5
28.7
20.2
32.2
-11.2
16.9
2.8
19.9
1.6
17.1
-11.6
39.6
48.1
56.9
55.4
50.8

cash-flows.row.effect-of-forex-changes-on-cash

-60.06000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-1.0871.52.8-15.9
46.3
15.3
-17.5
0.6
12.1
-11.3
20.3
-34.4
26.7
8
6.4
-10.8
4.8
-2.4
5.9
-2
0.7
-4.9
3.1

cash-flows.row.cash-at-end-of-period

486.92138.466.964.1
79.9
33.7
18.4
35.8
35.3
23.2
34.6
14.2
48.7
21.9
14
7.5
18.3
13.6
16
10
12
11.3
16.2

cash-flows.row.cash-at-beginning-of-period

48866.964.179.9
33.7
18.4
35.8
35.3
23.2
34.6
14.2
48.7
21.9
14
7.5
18.3
13.6
16
10
12
11.3
16.2
13.1

cash-flows.row.operating-cash-flow

11.268.713.814.2
11
11.3
-1.5
9.4
9.7
7.2
7.3
8.2
11.4
11.7
9.4
6.7
6.3
7.3
7.1
6.9
6.5
4.4
4.3

cash-flows.row.capital-expenditure

-5.66-6.1-0.8-0.5
-0.5
-1.3
-0.4
-0.4
-0.3
-2.9
-3
-1.5
-2.2
-1
-1.8
-0.3
0
-1.9
-1
-2.1
-1
-6.3
-2.7

cash-flows.row.free-cash-flow

5.62.61313.7
10.6
10
-2
9
9.4
4.3
4.3
6.7
9.2
10.8
7.6
6.4
6.3
5.4
6
4.8
5.4
-1.9
1.6

Income Statement Row

Eagle Financial Services, Inc.'s revenue saw a change of 0.595% compared with the previous period. The gross profit of EFSI is reported to be 97.85. The company's operating expenses are 17.7, showing a change of 218.098% from the last year. The expenses for depreciation and amortization are 1.99, which is a 1.033% change from the last accounting period. Operating expenses are reported to be 17.7, which shows a 218.098% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 2.329% year-over-year growth. The operating income is 80.15, which shows a 2.329% change when compared to the previous year. The change in the net income is -0.356%. The net income for the last year was 9.36.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

82.7197.961.451
43.3
37.3
34.5
33.2
30.2
28.4
28.8
29.3
28.8
28.4
27.8
25.3
23.5
23.5
23
22.1
19.7
17.1
14.8

income-statement-row.row.cost-of-revenue

11.68000
0
0
0
0.1
0
0
0
0.8
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

71.0397.861.451
43.3
37.3
34.5
33.1
30.2
28.4
28.9
28.5
28.8
28.4
27.8
25.3
23.5
23.5
23
22.1
19.7
17.1
14.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

27.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-51.12-17.7-21.6-64
-51.5
-43.6
11.5
8
9.2
9.7
8.5
9.7
11.9
15.7
17.8
17.1
19.5
20.6
17.2
12.7
-16.6
-14
-10.5

income-statement-row.row.operating-expenses

-18.3317.75.6-38.2
-30
-25.7
28
24
24
24
22
23
24
28
29
28
29
30
26
21
-8.7
-7.3
-5.2

income-statement-row.row.cost-and-expenses

19.2787.25.6-38.2
-30
-25.7
28
24.1
24
24
22
23.8
24
28
29
28
29
30
26
21
-8.7
-7.3
-5.2

income-statement-row.row.interest-income

67.682.654.642.6
38.8
35.4
31.9
28.3
25.7
24.4
24.6
24.8
26.2
27.2
27.3
27
29.4
31.2
29.2
23.8
19.3
17.1
16

income-statement-row.row.interest-expense

19.6132.85.51.7
3.3
4.2
2.5
1.2
1.1
1.3
1.9
2.6
3.4
4.8
5.5
6.8
10.5
13.9
11.7
6.9
4.4
4
4.6

income-statement-row.row.selling-and-marketing-expenses

1.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

10.0310.6-6.412.8
13.3
11.6
-2.5
-1.2
-1.1
-1.3
-1.9
-2.6
-3.4
-4.8
-5.5
-6.8
-10.5
-13.9
-11.7
-6.9
-4.4
-4
-4.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-51.12-17.7-21.6-64
-51.5
-43.6
11.5
8
9.2
9.7
8.5
9.7
11.9
15.7
17.8
17.1
19.5
20.6
17.2
12.7
-16.6
-14
-10.5

income-statement-row.row.total-operating-expenses

10.0310.6-6.412.8
13.3
11.6
-2.5
-1.2
-1.1
-1.3
-1.9
-2.6
-3.4
-4.8
-5.5
-6.8
-10.5
-13.9
-11.7
-6.9
-4.4
-4
-4.6

income-statement-row.row.interest-expense

19.6132.85.51.7
3.3
4.2
2.5
1.2
1.1
1.3
1.9
2.6
3.4
4.8
5.5
6.8
10.5
13.9
11.7
6.9
4.4
4
4.6

income-statement-row.row.depreciation-and-amortization

-2.32211
1.4
1
1.1
1.1
1.1
1
0.9
1
1
0.9
0.9
0.9
1
1
1
1
1.1
1
0.8

income-statement-row.row.ebitda-caps

5.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

30.1580.224.112.8
13.3
11.6
12.8
12.6
10
10.7
11.1
12.1
12.5
10.5
10.2
11.2
15.9
21.3
20.1
14.9
11
9.8
9.7

income-statement-row.row.income-before-tax

10.5610.617.712.8
13.3
11.6
10.3
11.4
8.9
9.3
9.2
9.5
9.1
5.7
4.6
4.5
5.4
7.4
8.3
8
6.6
5.8
5

income-statement-row.row.income-tax-expense

1.241.33.11.8
2.1
1.8
1.3
3.6
2.6
2.4
2.1
2.4
2.6
1.4
1
1
1.4
2.1
2.5
2.4
2
1.8
1.5

income-statement-row.row.net-income

9.329.414.511
11.2
9.8
9
7.8
6.4
6.9
7.1
7.2
6.5
4.3
3.6
3.4
4.1
5.3
5.9
5.6
4.6
4
3.5

Frequently Asked Question

What is Eagle Financial Services, Inc. (EFSI) total assets?

Eagle Financial Services, Inc. (EFSI) total assets is 1825597000.000.

What is enterprise annual revenue?

The annual revenue is 51051000.000.

What is firm profit margin?

Firm profit margin is 0.859.

What is company free cash flow?

The free cash flow is 1.574.

What is enterprise net profit margin?

The net profit margin is 0.113.

What is firm total revenue?

The total revenue is 0.364.

What is Eagle Financial Services, Inc. (EFSI) net profit (net income)?

The net profit (net income) is 9357000.000.

What is firm total debt?

The total debt is 199097000.000.

What is operating expences number?

The operating expences are 17699000.000.

What is company cash figure?

Enretprise cash is 68280000.000.