Terravest Other Stockholder Equity vs Short Long Term Debt Total Analysis
TVK Stock | CAD 115.55 9.80 7.82% |
Terravest Capital financial indicator trend analysis is much more than just breaking down Terravest Capital prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Terravest Capital is a good investment. Please check the relationship between Terravest Capital Other Stockholder Equity and its Short Long Term Debt Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terravest Capital. 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.
Other Stockholder Equity vs Short Long Term Debt Total
Other Stockholder Equity 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 Terravest Capital Other Stockholder Equity account and Short Long Term Debt Total. At this time, the significance of the direction appears to have pay attention.
The correlation between Terravest Capital's Other Stockholder Equity and Short Long Term Debt Total is -0.75. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Terravest Capital, assuming nothing else is changed. The correlation between historical values of Terravest Capital's Other Stockholder Equity 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 Other Stockholder Equity of Terravest Capital 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 Other Stockholder Equity i.e., Terravest Capital's Other Stockholder Equity and Short Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | -0.75 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Other Stockholder Equity
Short Long Term Debt Total
Most indicators from Terravest Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Terravest Capital 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 Terravest Capital. 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. At this time, Terravest Capital's Selling General Administrative is very stable compared to the past year. As of the 15th of December 2024, Tax Provision is likely to grow to about 21.3 M, while Sales General And Administrative To Revenue is likely to drop 0.07.
2021 | 2022 | 2023 | 2024 (projected) | |
Interest Expense | 9M | 15.9M | 18.3M | 19.2M |
Depreciation And Amortization | 35.3M | 39.9M | 45.9M | 48.2M |
Terravest Capital fundamental ratios Correlations
Click cells to compare fundamentals
Terravest Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Terravest Capital fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 319.6M | 406.3M | 614.5M | 652.9M | 750.9M | 788.4M | |
Short Long Term Debt Total | 140.1M | 190.6M | 275.9M | 269.0M | 309.4M | 324.9M | |
Other Current Liab | 14.0M | 57.1M | 39.9M | 33.0M | 38.0M | 19.4M | |
Total Current Liabilities | 56.3M | 80.3M | 136.9M | 191.0M | 219.6M | 230.6M | |
Total Stockholder Equity | 125.9M | 132.1M | 183.6M | 217.1M | 249.6M | 262.1M | |
Property Plant And Equipment Net | 108.8M | 113.7M | 190.1M | 202.9M | 233.3M | 244.9M | |
Net Debt | 112.7M | 182.3M | 266.5M | 244.3M | 280.9M | 295.0M | |
Retained Earnings | (59.4M) | (29.8M) | 9.5M | 44.6M | 51.2M | 53.8M | |
Accounts Payable | 12.5M | 25.0M | 45.1M | 48.8M | 56.1M | 58.9M | |
Cash | 27.5M | 8.4M | 9.4M | 24.8M | 28.5M | 29.9M | |
Non Current Assets Total | 159.0M | 188.9M | 292.4M | 289.7M | 333.2M | 349.9M | |
Cash And Short Term Investments | 27.5M | 8.4M | 9.4M | 24.8M | 28.5M | 29.9M | |
Net Receivables | 45.4M | 63.6M | 111.7M | 128.3M | 147.5M | 154.9M | |
Good Will | 12.7M | 30.1M | 24.2M | 24.0M | 21.6M | 14.0M | |
Common Stock Shares Outstanding | 19.0M | 18.4M | 18.1M | 18.1M | 20.8M | 19.5M | |
Liabilities And Stockholders Equity | 319.6M | 406.3M | 614.5M | 652.9M | 750.9M | 788.4M | |
Non Current Liabilities Total | 137.1M | 194.0M | 281.7M | 224.2M | 257.8M | 270.7M | |
Inventory | 84.0M | 136.9M | 191.2M | 197.2M | 226.8M | 238.2M | |
Other Current Assets | 3.8M | 8.6M | 9.8M | 12.9M | 14.8M | 15.6M | |
Other Stockholder Equity | 35.2M | 21.0M | 20.4M | 18.8M | 16.9M | 16.1M | |
Total Liab | 193.5M | 274.3M | 418.6M | 415.2M | 477.4M | 501.3M | |
Property Plant And Equipment Gross | 108.8M | 181.2M | 282.5M | 322.1M | 370.4M | 388.9M | |
Total Current Assets | 160.6M | 217.4M | 322.2M | 363.2M | 417.7M | 438.5M | |
Short Term Debt | 11.2M | 10.3M | 19.8M | 65.2M | 74.9M | 78.7M | |
Intangible Assets | 21.4M | 16.9M | 36.5M | 29.7M | 26.7M | 16.2M | |
Common Stock | 149.3M | 141.7M | 150.5M | 150.1M | 172.6M | 147.8M | |
Accumulated Other Comprehensive Income | 393K | (1.2M) | 2.3M | 3.6M | 4.2M | 4.4M | |
Current Deferred Revenue | 15.9M | 15.0M | 29.8M | 34.6M | 39.8M | 41.8M | |
Non Currrent Assets Other | 150K | 6.1M | 5.9M | 6.9M | 6.2M | 6.5M | |
Other Liab | 8.4M | 8.2M | 13.7M | 25.6M | 29.5M | 30.9M | |
Net Tangible Assets | 62.9M | 91.9M | 85.1M | 122.8M | 141.2M | 77.5M | |
Other Assets | 8.8M | 8.7M | (1K) | 28.1M | 32.3M | 34.0M | |
Long Term Debt | 98.4M | 154.2M | 228.5M | 176.5M | 203.0M | 110.2M | |
Short Long Term Debt | 6.9M | 5.6M | 14.8M | 59.1M | 68.0M | 71.4M | |
Property Plant Equipment | 74.5M | 108.8M | 113.7M | 190.1M | 218.6M | 229.5M | |
Long Term Debt Total | 107.4M | 128.9M | 180.3M | 256.1M | 294.5M | 309.3M | |
Capital Surpluse | 36.5M | 35.2M | 21.0M | 20.4M | 18.4M | 28.9M | |
Long Term Investments | 7.5M | 10M | 13.4M | 15.2M | 17.5M | 18.4M | |
Net Invested Capital | 231.2M | 291.9M | 426.8M | 452.7M | 520.6M | 310.7M |
Pair Trading with Terravest Capital
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 Terravest Capital 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 Terravest Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Terravest Stock
Moving against Terravest Stock
The ability to find closely correlated positions to Terravest Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terravest Capital 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 Terravest Capital - 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 Terravest Capital to buy it.
The correlation of Terravest Capital 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 Terravest Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terravest Capital 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 Terravest Capital 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.Other Information on Investing in Terravest Stock
Balance Sheet is a snapshot of the financial position of Terravest Capital at a specified time, usually calculated after every quarter, six months, or one year. Terravest Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Terravest Capital 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 Terravest currently owns. An asset can also be divided into two categories, current and non-current.