Terravest Historical Cash Flow
| TVK Stock | CAD 125.35 0.73 0.58% |
Analysis of Terravest Capital cash flow over time is an excellent tool to project Terravest Capital 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 Other Non Cash Items of 17 M or Dividends Paid of 7.3 M as it is a great indicator of Terravest Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Terravest Capital 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 Terravest Capital is a good buy for the upcoming year.
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About Terravest Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Terravest 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 Terravest's non-liquid assets can be easily converted into cash.
Terravest Capital Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Terravest Capital to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Terravest Capital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Terravest Capital financial statement analysis. It represents the amount of money remaining after all of Terravest Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Terravest Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 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 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 Total Cash From Operating Activities is very stable compared to the past year. As of the 13th of December 2024, Net Income is likely to grow to about 50.8 M, though Change In Working Capital is likely to grow to (14.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 35.7M | 33.5M | 38.5M | 40.5M | Dividends Paid | 7.1M | 8.5M | 7.6M | 7.3M |
Terravest Capital cash flow statement Correlations
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Terravest Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Terravest Capital cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 17.6M | (19.2M) | 1.6M | 15.7M | 18.0M | 18.9M | |
| Free Cash Flow | 54.2M | 4.0M | (5.8M) | 45.7M | 52.6M | 55.2M | |
| Change In Working Capital | 21.4M | (23.9M) | (38.3M) | (17.4M) | (15.7M) | (14.9M) | |
| Other Cashflows From Financing Activities | (1.2M) | (786K) | (21K) | 13.5M | 12.1M | 12.7M | |
| Depreciation | 18.9M | 19.3M | 35.3M | 39.9M | 45.9M | 48.2M | |
| Other Non Cash Items | (11.0M) | (18.4M) | (26.3M) | 18.0M | 16.2M | 17.0M | |
| Capital Expenditures | 10.7M | 19.1M | 35.7M | 33.5M | 38.5M | 40.5M | |
| Total Cash From Operating Activities | 64.9M | 23.1M | 29.9M | 79.2M | 91.1M | 95.7M | |
| Net Income | 26.6M | 36.4M | 46.8M | 42.1M | 48.4M | 50.8M | |
| Total Cash From Financing Activities | (24.6M) | 10.0M | 45.2M | (23.4M) | (21.0M) | (20.0M) | |
| End Period Cash Flow | 26.7M | 7.5M | 9.0M | 24.6M | 28.3M | 29.7M | |
| Begin Period Cash Flow | 9.1M | 26.7M | 7.5M | 9.0M | 10.4M | 6.1M | |
| Change To Inventory | 4.7M | (33.4M) | (34.8M) | (7.1M) | (6.4M) | (6.7M) | |
| Sale Purchase Of Stock | (1.1M) | (21.1M) | (982K) | (1.3M) | (1.2M) | (1.2M) | |
| Stock Based Compensation | 100K | 70K | 621K | 1.9M | 2.2M | 2.3M | |
| Change To Account Receivables | 26.3M | 812K | (30.8M) | (11.9M) | (10.7M) | (10.2M) | |
| Investments | (22.6M) | 1.4M | (74.0M) | (40.2M) | (36.2M) | (34.4M) | |
| Net Borrowings | 17.4M | (15.0M) | 39.2M | 53.3M | 61.3M | 64.4M | |
| Total Cashflows From Investing Activities | (26.3M) | (22.6M) | (52.5M) | (74.0M) | (66.6M) | (63.2M) | |
| Change To Operating Activities | 394K | 392K | (1.9M) | 506K | 455.4K | 478.2K | |
| Other Cashflows From Investing Activities | (8.7M) | (12.0M) | (33.5M) | (38.2M) | (34.4M) | (32.7M) | |
| Change To Netincome | 871K | (2.5M) | (9.2M) | (12.6M) | (11.3M) | (10.8M) | |
| Change To Liabilities | (5.8M) | (9.9M) | 10.7M | 26.8M | 30.8M | 32.3M |
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
The Cash Flow Statement is a financial statement that shows how changes in Terravest 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 Terravest's non-liquid assets can be easily converted into cash.