Trisura Operating Cash Flow Per Share vs Capex To Revenue Analysis

TSU Stock

CAD 40.31 0.07 0.17%

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

Operating Cash Flow Per Share vs Capex To Revenue

Operating Cash Flow Per Share vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Trisura Group Operating Cash Flow Per Share account and Capex To Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Trisura's Operating Cash Flow Per Share and Capex To Revenue is -0.33. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of Trisura Group, assuming nothing else is changed. The correlation between historical values of Trisura's Operating Cash Flow Per Share and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Trisura Group are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Operating Cash Flow Per Share i.e., Trisura's Operating Cash Flow Per Share and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

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

As of the 2nd of December 2024, Tax Provision is likely to grow to about 24.7 M. Also, Selling General Administrative is likely to grow to about 632.8 M

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	3.9M	3.6M	1.7M	2.4M
Interest Income	17.4M	24.9M	54.4M	57.1M

Depreciation And Amortization Interest Income

Trisura fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.96	-0.74	-0.3	0.96	0.82	0.9	0.91	-0.79	0.5	0.88	0.79	0.58	0.39	0.55	0.91	0.89	0.32	0.83	0.96	0.47	0.56	-0.83	0.82	0.57	1.0
Short Long Term Debt Total	0.96		-0.7	-0.35	0.9	0.91	0.85	0.85	-0.81	0.6	0.85	0.81	0.58	0.39	0.44	0.98	0.84	0.35	0.72	0.89	0.37	0.57	-0.85	0.75	0.68	0.96
Other Current Liab	-0.74	-0.7		-0.24	-0.55	-0.6	-0.48	-0.74	0.29	-0.29	-0.46	-0.32	-0.03	0.18	-0.81	-0.59	-0.76	-0.4	-0.48	-0.62	-0.82	0.0	0.47	-0.56	-0.36	-0.76
Total Current Liabilities	-0.3	-0.35	-0.24		-0.47	-0.21	-0.61	-0.24	0.77	-0.69	-0.66	-0.76	-0.92	-0.97	0.6	-0.42	-0.16	0.24	-0.23	-0.41	0.66	-0.93	0.54	-0.36	-0.67	-0.28
Total Stockholder Equity	0.96	0.9	-0.55	-0.47		0.76	0.92	0.89	-0.84	0.48	0.89	0.83	0.69	0.55	0.36	0.88	0.79	0.26	0.88	0.97	0.29	0.68	-0.87	0.86	0.53	0.95
Other Liab	0.82	0.91	-0.6	-0.21	0.76		0.71	0.78	-0.65	0.41	0.67	0.66	0.38	0.2	0.41	0.88	0.58	0.66	0.7	0.8	0.4	0.38	-0.82	0.74	0.47	0.83
Net Tangible Assets	0.9	0.85	-0.48	-0.61	0.92	0.71		0.85	-0.93	0.58	0.98	0.93	0.83	0.7	0.25	0.8	0.74	0.2	0.81	0.93	0.16	0.82	-0.91	0.81	0.63	0.89
Property Plant And Equipment Net	0.91	0.85	-0.74	-0.24	0.89	0.78	0.85		-0.64	0.31	0.77	0.65	0.47	0.3	0.53	0.74	0.7	0.5	0.89	0.93	0.55	0.45	-0.9	0.9	0.37	0.91
Net Debt	-0.79	-0.81	0.29	0.77	-0.84	-0.65	-0.93	-0.64		-0.75	-0.96	-1.0	-0.93	-0.83	0.0	-0.83	-0.69	0.0	-0.6	-0.79	0.14	-0.93	0.81	-0.63	-0.8	-0.78
Retained Earnings	0.5	0.6	-0.29	-0.69	0.48	0.41	0.58	0.31	-0.75		0.7	0.76	0.73	0.66	-0.21	0.67	0.51	-0.15	0.06	0.45	-0.26	0.73	-0.45	0.35	0.99	0.5
Accounts Payable	0.88	0.85	-0.46	-0.66	0.89	0.67	0.98	0.77	-0.96	0.7		0.97	0.88	0.76	0.19	0.83	0.79	0.05	0.7	0.87	0.07	0.87	-0.85	0.7	0.75	0.87
Cash	0.79	0.81	-0.32	-0.76	0.83	0.66	0.93	0.65	-1.0	0.76	0.97		0.93	0.82	0.02	0.82	0.68	0.03	0.6	0.79	-0.11	0.92	-0.82	0.63	0.8	0.78
Non Current Assets Total	0.58	0.58	-0.03	-0.92	0.69	0.38	0.83	0.47	-0.93	0.73	0.88	0.93		0.97	-0.27	0.62	0.49	-0.22	0.46	0.63	-0.4	1.0	-0.7	0.48	0.74	0.56
Non Currrent Assets Other	0.39	0.39	0.18	-0.97	0.55	0.2	0.7	0.3	-0.83	0.66	0.76	0.82	0.97		-0.46	0.45	0.3	-0.33	0.33	0.47	-0.57	0.98	-0.57	0.36	0.65	0.37
Other Assets	0.55	0.44	-0.81	0.6	0.36	0.41	0.25	0.53	0.0	-0.21	0.19	0.02	-0.27	-0.46		0.32	0.63	0.37	0.48	0.42	0.95	-0.3	-0.2	0.31	-0.12	0.57
Long Term Debt	0.91	0.98	-0.59	-0.42	0.88	0.88	0.8	0.74	-0.83	0.67	0.83	0.82	0.62	0.45	0.32		0.81	0.25	0.63	0.83	0.22	0.61	-0.78	0.67	0.73	0.91
Cash And Short Term Investments	0.89	0.84	-0.76	-0.16	0.79	0.58	0.74	0.7	-0.69	0.51	0.79	0.68	0.49	0.3	0.63	0.81		-0.04	0.58	0.74	0.46	0.46	-0.56	0.5	0.6	0.9
Net Receivables	0.32	0.35	-0.4	0.24	0.26	0.66	0.2	0.5	0.0	-0.15	0.05	0.03	-0.22	-0.33	0.37	0.25	-0.04		0.48	0.42	0.54	-0.21	-0.44	0.61	-0.17	0.32
Common Stock Total Equity	0.83	0.72	-0.48	-0.23	0.88	0.7	0.81	0.89	-0.6	0.06	0.7	0.6	0.46	0.33	0.48	0.63	0.58	0.48		0.9	0.45	0.44	-0.83	0.85	0.11	0.81
Common Stock Shares Outstanding	0.96	0.89	-0.62	-0.41	0.97	0.8	0.93	0.93	-0.79	0.45	0.87	0.79	0.63	0.47	0.42	0.83	0.74	0.42	0.9		0.39	0.61	-0.89	0.93	0.48	0.95
Short Term Investments	0.47	0.37	-0.82	0.66	0.29	0.4	0.16	0.55	0.14	-0.26	0.07	-0.11	-0.4	-0.57	0.95	0.22	0.46	0.54	0.45	0.39		-0.42	-0.2	0.39	-0.21	0.49
Non Current Liabilities Total	0.56	0.57	0.0	-0.93	0.68	0.38	0.82	0.45	-0.93	0.73	0.87	0.92	1.0	0.98	-0.3	0.61	0.46	-0.21	0.44	0.61	-0.42		-0.69	0.48	0.74	0.54
Inventory	-0.83	-0.85	0.47	0.54	-0.87	-0.82	-0.91	-0.9	0.81	-0.45	-0.85	-0.82	-0.7	-0.57	-0.2	-0.78	-0.56	-0.44	-0.83	-0.89	-0.2	-0.69		-0.83	-0.5	-0.82
Other Current Assets	0.82	0.75	-0.56	-0.36	0.86	0.74	0.81	0.9	-0.63	0.35	0.7	0.63	0.48	0.36	0.31	0.67	0.5	0.61	0.85	0.93	0.39	0.48	-0.83		0.34	0.81
Other Stockholder Equity	0.57	0.68	-0.36	-0.67	0.53	0.47	0.63	0.37	-0.8	0.99	0.75	0.8	0.74	0.65	-0.12	0.73	0.6	-0.17	0.11	0.48	-0.21	0.74	-0.5	0.34		0.57
Total Liab	1.0	0.96	-0.76	-0.28	0.95	0.83	0.89	0.91	-0.78	0.5	0.87	0.78	0.56	0.37	0.57	0.91	0.9	0.32	0.81	0.95	0.49	0.54	-0.82	0.81	0.57

Click cells to compare fundamentals

Trisura Account Relationship Matchups

Trisura fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	978.4M	1.7B	3.0B	4.3B	3.6B	2.1B
Short Long Term Debt Total	39.5M	36.3M	84.7M	86.7M	84.7M	58.5M
Other Current Liab	(109.9M)	(179.3M)	(360.4M)	(653.2M)	(15.1M)	(15.9M)
Total Current Liabilities	109.9M	179.3M	335.7M	636.2M	(2.0B)	(1.9B)
Total Stockholder Equity	190.3M	289.9M	358.8M	483.3M	619.4M	311.3M
Other Liab	12.2M	12.5M	76.2M	38.1M	43.9M	26.1M
Net Tangible Assets	186.7M	286.4M	355.4M	478.8M	550.7M	578.2M
Property Plant And Equipment Net	10.9M	10.5M	13.7M	15.1M	12.3M	9.1M
Net Debt	(46.4M)	(100.2M)	(256.6M)	(319.6M)	(519.3M)	(493.4M)
Retained Earnings	(28.3M)	4.1M	66.7M	91.3M	143.6M	150.8M
Accounts Payable	80.2M	151.7M	335.7M	636.2M	731.7M	768.2M
Cash	85.9M	136.5M	341.3M	406.4M	604.0M	634.2M
Non Current Assets Total	14.5M	13.9M	17.1M	784.9M	3.0B	3.2B
Non Currrent Assets Other	(14.5M)	(13.9M)	(637.3M)	(17.9M)	3.0B	3.1B
Other Assets	504.9M	712.9M	980.6M	1.9B	(64.3M)	(61.1M)
Cash And Short Term Investments	85.9M	136.5M	341.3M	1.2B	611.5M	375.4M
Net Receivables	373.1M	843.4M	1.7B	32.7M	26.9M	25.6M
Common Stock Shares Outstanding	29.0M	39.6M	42.1M	44.3M	47.3M	38.0M
Short Term Investments	377.7M	506.7M	567.8M	765.4M	7.5M	7.1M
Liabilities And Stockholders Equity	978.4M	1.7B	3.0B	4.3B	3.6B	2.1B
Non Current Liabilities Total	9.8M	8.8M	84.7M	636.2M	3.0B	3.1B
Inventory	(462.2M)	(305.8M)	(630.2M)	(434.5M)	(638.5M)	(606.5M)
Other Current Assets	296.7M	688.1M	630.2M	434.5M	634.9M	410.3M
Other Stockholder Equity	(1.4M)	(1.3M)	3.5M	5.7M	7.5M	7.9M
Total Liab	788.1M	1.4B	2.6B	3.8B	3.0B	1.8B
Long Term Investments	248.3M	305.8M	628.1M	765.4M	215.0M	388.0M
Property Plant And Equipment Gross	1.1M	1.3M	10.9M	10.5M	12.0M	12.6M
Total Current Assets	459.0M	979.9M	2.0B	1.6B	611.5M	883.3M
Accumulated Other Comprehensive Income	(613K)	(1.3M)	7.1M	(38.3M)	(12.7M)	(12.0M)
Intangible Assets	3.6M	3.4M	3.4M	4.5M	4.3M	3.1M
Common Stock	219.3M	285.7M	285.0M	430.3M	481.0M	280.2M
Property Plant Equipment	10.9M	10.5M	13.7M	19.5M	22.5M	23.6M
Capital Surpluse	815K	1.3M	3.5M	5.7M	6.6M	6.9M
Net Invested Capital	220.0M	317.4M	433.8M	558.3M	694.4M	397.8M
Cash And Equivalents	85.9M	136.5M	341.3M	406.4M	467.3M	490.7M

Pair Trading with Trisura

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 Trisura 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 Trisura will appreciate offsetting losses from the drop in the long position's value.

Moving against Trisura Stock

0.49	FFH-PC	Fairfax Fin Hld	Pair Corr
0.47	FFH-PH	Fairfax Financial	Pair Corr
0.38	RY-PS	Royal Bank Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Trisura could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trisura when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trisura - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trisura Group to buy it.

The correlation of Trisura is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trisura moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trisura Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Trisura can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Trisura Stock

Balance Sheet is a snapshot of the financial position of Trisura Group at a specified time, usually calculated after every quarter, six months, or one year. Trisura Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Trisura 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 Trisura currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Trisura Operating Cash Flow Per Share vs Capex To Revenue Analysis

Operating Cash Flow Per Share vs Capex To Revenue

Operating Cash Flow Per Share vs Capex To Revenue Correlation Analysis

Correlation Coefficient

Operating Cash Flow Per Share

Capex To Revenue

Trisura fundamental ratios Correlations

Trisura Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Trisura fundamental ratios Accounts

Pair Trading with Trisura

Moving against Trisura Stock

Other Information on Investing in Trisura Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Other Stockholder Equity	+ 0.99	Retained Earnings
Long Term Debt	+ 0.98	Short Long Term Debt Total
Accounts Payable	+ 0.98	Net Tangible Assets
Non Current Liabilities Total	+ 0.98	Non Currrent Assets Other

Cash	- 1.0	Net Debt
Non Currrent Assets Other	- 0.97	Total Current Liabilities
Accounts Payable	- 0.96	Net Debt
Non Current Liabilities Total	- 0.93	Net Debt
Non Current Assets Total	- 0.93	Net Debt
Net Debt	- 0.93	Net Tangible Assets