Triad Capital Expenditures vs Dividends Paid Analysis

TRD Stock

290.00 10.00 3.33%

Triad Group financial indicator trend analysis is much more than just breaking down Triad Group PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Triad Group PLC is a good investment. Please check the relationship between Triad Group Capital Expenditures and its Dividends Paid accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triad Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Capital Expenditures vs Dividends Paid

Capital Expenditures vs Dividends Paid Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Triad Group PLC Capital Expenditures account and Dividends Paid. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Triad Group's Capital Expenditures and Dividends Paid is -0.16. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Dividends Paid in the same time period over historical financial statements of Triad Group PLC, assuming nothing else is changed. The correlation between historical values of Triad Group's Capital Expenditures and Dividends Paid is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Triad Group PLC are associated (or correlated) with its Dividends Paid. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividends Paid has no effect on the direction of Capital Expenditures i.e., Triad Group's Capital Expenditures and Dividends Paid go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Triad Group PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Triad Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most indicators from Triad Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Triad Group PLC 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Triad Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

As of December 2, 2024, Selling General Administrative is expected to decline to about 3.6 M. The current year's Tax Provision is expected to grow to about (264.1 K)

	2021	2022	2024 (projected)
Interest Expense	37K	44K	27.5K
Depreciation And Amortization	271K	273K	290.0K

Interest Expense Depreciation And Amortization

Triad Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Net Receivables	Property Plant Equipment
Total Assets		0.42	-0.32	0.22	0.94	0.55	-0.85	0.92	0.0	0.88	0.46	0.33	0.88	0.62	-0.12	0.06	-0.24	-0.36	0.67	0.22	0.53	0.99	-0.21	0.63	-0.57	-0.21
Short Long Term Debt Total	0.42		-0.27	-0.19	0.37	0.83	-0.24	0.35	-0.61	0.42	0.9	0.38	0.42	0.35	-0.08	0.8	0.51	-0.04	0.59	0.16	0.81	0.3	0.56	0.38	-0.38	0.21
Other Current Liab	-0.32	-0.27		0.59	-0.48	-0.39	0.59	-0.45	0.14	-0.59	-0.41	0.25	-0.59	-0.09	-0.23	-0.19	0.04	0.23	-0.26	0.43	-0.17	-0.29	-0.26	-0.11	0.4	-0.11
Total Current Liabilities	0.22	-0.19	0.59		-0.08	-0.41	0.21	-0.11	0.69	-0.23	-0.39	0.37	-0.23	0.53	-0.67	0.0	-0.33	0.26	0.22	0.9	-0.29	0.29	-0.44	0.51	-0.27	-0.74
Total Stockholder Equity	0.94	0.37	-0.48	-0.08		0.63	-0.96	0.99	-0.17	0.97	0.5	0.17	0.97	0.41	0.15	-0.08	-0.21	-0.5	0.54	-0.11	0.57	0.92	-0.16	0.43	-0.42	0.04
Property Plant And Equipment Net	0.55	0.83	-0.39	-0.41	0.63		-0.57	0.63	-0.69	0.7	0.93	0.13	0.7	0.15	0.26	0.41	0.25	-0.42	0.41	-0.2	0.87	0.43	0.24	0.17	-0.24	0.5
Net Debt	-0.85	-0.24	0.59	0.21	-0.96	-0.57		-0.96	0.15	-0.98	-0.41	0.05	-0.98	-0.24	-0.27	0.19	0.24	0.5	-0.4	0.27	-0.46	-0.84	0.2	-0.26	0.34	-0.12
Retained Earnings	0.92	0.35	-0.45	-0.11	0.99	0.63	-0.96		-0.2	0.97	0.48	0.12	0.97	0.34	0.2	-0.13	-0.2	-0.51	0.46	-0.17	0.56	0.9	-0.16	0.35	-0.34	0.11
Accounts Payable	0.0	-0.61	0.14	0.69	-0.17	-0.69	0.15	-0.2		-0.27	-0.7	-0.07	-0.27	0.24	-0.44	-0.31	-0.6	0.23	-0.13	0.52	-0.78	0.11	-0.54	0.21	-0.16	-0.7
Cash	0.88	0.42	-0.59	-0.23	0.97	0.7	-0.98	0.97	-0.27		0.56	0.04	1.0	0.3	0.24	-0.02	-0.13	-0.47	0.49	-0.22	0.6	0.85	-0.08	0.32	-0.39	0.16
Non Current Assets Total	0.46	0.9	-0.41	-0.39	0.5	0.93	-0.41	0.48	-0.7	0.56		0.32	0.56	0.27	0.18	0.58	0.36	-0.3	0.58	-0.1	0.89	0.32	0.39	0.3	-0.35	0.37
Non Currrent Assets Other	0.33	0.38	0.25	0.37	0.17	0.13	0.05	0.12	-0.07	0.04	0.32		0.04	0.65	-0.47	0.38	-0.06	-0.02	0.69	0.48	0.45	0.3	0.15	0.67	-0.42	-0.42
Cash And Short Term Investments	0.88	0.42	-0.59	-0.23	0.97	0.7	-0.98	0.97	-0.27	1.0	0.56	0.04		0.3	0.24	-0.02	-0.13	-0.47	0.49	-0.22	0.6	0.85	-0.08	0.32	-0.39	0.16
Common Stock Total Equity	0.62	0.35	-0.09	0.53	0.41	0.15	-0.24	0.34	0.24	0.3	0.27	0.65	0.3		-0.76	0.42	-0.18	-0.11	0.85	0.66	0.27	0.63	-0.03	1.0	-0.9	-0.76
Common Stock Shares Outstanding	-0.12	-0.08	-0.23	-0.67	0.15	0.26	-0.27	0.2	-0.44	0.24	0.18	-0.47	0.24	-0.76		-0.46	0.15	-0.19	-0.43	-0.79	0.15	-0.17	-0.02	-0.73	0.66	0.84
Non Current Liabilities Total	0.06	0.8	-0.19	0.0	-0.08	0.41	0.19	-0.13	-0.31	-0.02	0.58	0.38	-0.02	0.42	-0.46		0.48	0.3	0.53	0.42	0.42	-0.02	0.61	0.43	-0.51	-0.15
Inventory	-0.24	0.51	0.04	-0.33	-0.21	0.25	0.24	-0.2	-0.6	-0.13	0.36	-0.06	-0.13	-0.18	0.15	0.48		0.24	0.08	-0.11	0.34	-0.31	0.7	-0.16	0.19	0.35
Other Current Assets	-0.36	-0.04	0.23	0.26	-0.5	-0.42	0.5	-0.51	0.23	-0.47	-0.3	-0.02	-0.47	-0.11	-0.19	0.3	0.24		-0.13	0.38	-0.39	-0.33	0.34	-0.12	0.14	-0.2
Other Stockholder Equity	0.67	0.59	-0.26	0.22	0.54	0.41	-0.4	0.46	-0.13	0.49	0.58	0.69	0.49	0.85	-0.43	0.53	0.08	-0.13		0.42	0.61	0.63	0.19	0.88	-0.82	-0.47
Total Liab	0.22	0.16	0.43	0.9	-0.11	-0.2	0.27	-0.17	0.52	-0.22	-0.1	0.48	-0.22	0.66	-0.79	0.42	-0.11	0.38	0.42		-0.1	0.26	-0.15	0.65	-0.47	-0.74
Property Plant And Equipment Gross	0.53	0.81	-0.17	-0.29	0.57	0.87	-0.46	0.56	-0.78	0.6	0.89	0.45	0.6	0.27	0.15	0.42	0.34	-0.39	0.61	-0.1		0.42	0.32	0.31	-0.27	0.34
Total Current Assets	0.99	0.3	-0.29	0.29	0.92	0.43	-0.84	0.9	0.11	0.85	0.32	0.3	0.85	0.63	-0.17	-0.02	-0.31	-0.33	0.63	0.26	0.42		-0.27	0.63	-0.56	-0.29
Short Term Debt	-0.21	0.56	-0.26	-0.44	-0.16	0.24	0.2	-0.16	-0.54	-0.08	0.39	0.15	-0.08	-0.03	-0.02	0.61	0.7	0.34	0.19	-0.15	0.32	-0.27		-0.01	0.0	0.22
Common Stock	0.63	0.38	-0.11	0.51	0.43	0.17	-0.26	0.35	0.21	0.32	0.3	0.67	0.32	1.0	-0.73	0.43	-0.16	-0.12	0.88	0.65	0.31	0.63	-0.01		-0.9	-0.74
Net Receivables	-0.57	-0.38	0.4	-0.27	-0.42	-0.24	0.34	-0.34	-0.16	-0.39	-0.35	-0.42	-0.39	-0.9	0.66	-0.51	0.19	0.14	-0.82	-0.47	-0.27	-0.56	0.0	-0.9		0.66
Property Plant Equipment	-0.21	0.21	-0.11	-0.74	0.04	0.5	-0.12	0.11	-0.7	0.16	0.37	-0.42	0.16	-0.76	0.84	-0.15	0.35	-0.2	-0.47	-0.74	0.34	-0.29	0.22	-0.74	0.66

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Triad Group Account Relationship Matchups

Triad Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.8M	8.5M	8.9M	8.7M	6.5M	7.3M
Short Long Term Debt Total	938K	733K	426K	1.0M	753K	790.7K
Other Current Liab	312K	324K	482K	335K	710K	1.3M
Total Current Liabilities	2.4M	2.6M	2.5M	2.6M	2.5M	3.3M
Total Stockholder Equity	4.6M	5.3M	6.0M	5.2M	3.4M	3.4M
Property Plant And Equipment Net	897K	757K	623K	771K	562K	547.2K
Net Debt	(2.9M)	(4.2M)	(4.9M)	(3.7M)	(1.3M)	(1.4M)
Retained Earnings	3.6M	4.4M	4.9M	4.0M	2.2M	2.8M
Accounts Payable	1.2M	923K	667K	666K	419K	398.1K
Cash	3.8M	4.9M	5.3M	4.8M	2.1M	2.2M
Non Current Assets Total	1.2M	921K	916.0K	1.3M	1.2M	679.8K
Non Currrent Assets Other	(140K)	(220K)	(1.0)	(763K)	297K	311.9K
Cash And Short Term Investments	3.8M	4.9M	5.3M	4.8M	2.1M	2.2M
Common Stock Shares Outstanding	16.0M	16.2M	16.6M	16.6M	16.6M	14.6M
Liabilities And Stockholders Equity	7.8M	8.5M	8.9M	8.7M	6.5M	7.3M
Non Current Liabilities Total	863K	623.0K	397K	951K	599K	711.5K
Other Current Assets	311K	173K	348K	359K	165K	164.4K
Property Plant And Equipment Gross	897K	757K	1.4M	1.4M	1.3M	1.3M
Total Current Assets	6.6M	7.5M	8.0M	7.4M	5.3M	6.6M
Short Term Debt	(40K)	(17K)	(152K)	(43K)	215K	225.8K
Net Receivables	2.6M	2.3M	2.3M	2.5M	3.0M	3.8M
Property Plant Equipment	205K	897K	757K	623K	560.7K	465.6K
Other Liab	57K	82K	197K	240K	216K	205.2K
Intangible Assets	10K	6K	2K	1K	900.0	855.0
Current Deferred Revenue	41K	256K	116K	37K	68K	71.4K
Other Assets	323K	191K	1.0	158K	0.9	0.86
Net Tangible Assets	5.8M	4.5M	5.3M	6.0M	6.9M	4.1M
Capital Surpluse	619K	659K	660K	666K	765.9K	706.0K
Capital Lease Obligations	938K	733K	426K	1.0M	753K	543.1K
Net Invested Capital	4.6M	5.3M	6.0M	5.2M	3.4M	4.0M
Net Working Capital	4.2M	5.0M	5.5M	4.9M	2.8M	3.7M

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Other Information on Investing in Triad Stock

Balance Sheet is a snapshot of the financial position of Triad Group PLC at a specified time, usually calculated after every quarter, six months, or one year. Triad Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Triad Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Triad currently owns. An asset can also be divided into two categories, current and non-current.

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Triad Capital Expenditures vs Dividends Paid Analysis

Capital Expenditures vs Dividends Paid

Capital Expenditures vs Dividends Paid Correlation Analysis

Correlation Coefficient

Capital Expenditures

Dividends Paid

Triad Group fundamental ratios Correlations

Triad Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Triad Group fundamental ratios Accounts

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Other Information on Investing in Triad Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Cash	+ 0.97	Total Stockholder Equity
Cash And Short Term Investments	+ 0.97	Total Stockholder Equity

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Retained Earnings	- 0.96	Net Debt
Net Debt	- 0.96	Total Stockholder Equity
Net Receivables	- 0.9	Common Stock
Net Receivables	- 0.9	Common Stock Total Equity