Terrace Historical Cash Flow
| TVER Stock | USD 0.0002 0.00 0.00% |
Analysis of Terrace Ventures cash flow over time is an excellent tool to project Terrace Ventures future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Netincome of 2.1 K or Change To Liabilities of 111 K as it is a great indicator of Terrace Ventures ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Terrace Ventures latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Terrace Ventures is a good buy for the upcoming year.
Terrace |
About Terrace Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Terrace balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Terrace's non-liquid assets can be easily converted into cash.
Terrace Ventures Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Terrace Ventures to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Terrace Ventures operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Terrace Ventures' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Terrace Ventures current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 Terrace Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Terrace Stock, please use our How to Invest in Terrace Ventures guide.At this time, Terrace Ventures' Change To Operating Activities is relatively stable compared to the past year. As of 12/01/2024, Change To Liabilities is likely to grow to about 111 K, while Sale Purchase Of Stock is likely to drop slightly above 155.9 K.
| 2010 | 2023 | 2024 (projected) | Capital Expenditures | 3.2K | 2.9K | 2.5K | Depreciation | 2.5K | 2.3K | 2K |
Terrace Ventures cash flow statement Correlations
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Terrace Ventures Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Terrace Ventures
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 Terrace Ventures 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 Terrace Ventures will appreciate offsetting losses from the drop in the long position's value.Moving together with Terrace Stock
Moving against Terrace Stock
| 0.89 | LAC | Lithium Americas Corp | PairCorr |
| 0.87 | NAK | Northern Dynasty Minerals | PairCorr |
| 0.78 | MP | MP Materials Corp | PairCorr |
| 0.73 | CMP | Compass Minerals Int | PairCorr |
| 0.7 | PLL | Piedmont Lithium | PairCorr |
The ability to find closely correlated positions to Terrace Ventures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terrace Ventures 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 Terrace Ventures - 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 Terrace Ventures to buy it.
The correlation of Terrace Ventures 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 Terrace Ventures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terrace Ventures 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 Terrace Ventures 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.Additional Tools for Terrace Stock Analysis
When running Terrace Ventures' price analysis, check to measure Terrace Ventures' 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 Terrace Ventures is operating at the current time. Most of Terrace Ventures' value examination focuses on studying past and present price action to predict the probability of Terrace Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terrace Ventures' price. Additionally, you may evaluate how the addition of Terrace Ventures to your portfolios can decrease your overall portfolio volatility.