Alimentation Stock Based Compensation vs Investments Analysis

ATD Stock

71.17 0.91 1.30%

Alimentation Couchen financial indicator trend analysis is way more than just evaluating Alimentation Couchen Tard prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alimentation Couchen Tard is a good investment. Please check the relationship between Alimentation Couchen Stock Based Compensation and its Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alimentation Couchen Tard. 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.

Stock Based Compensation vs Investments

Stock Based Compensation vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alimentation Couchen Tard Stock Based Compensation account and Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between Alimentation Couchen's Stock Based Compensation and Investments is -0.84. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Investments in the same time period over historical financial statements of Alimentation Couchen Tard, assuming nothing else is changed. The correlation between historical values of Alimentation Couchen's Stock Based Compensation and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Alimentation Couchen Tard are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Stock Based Compensation i.e., Alimentation Couchen's Stock Based Compensation and Investments go up and down completely randomly.

Correlation Coefficient

-0.84

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Alimentation Couchen's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alimentation Couchen Tard 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Alimentation Couchen Tard. 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 25th of February 2025, Enterprise Value is likely to grow to about 63.1 B, while Selling General Administrative is likely to drop about 4.7 B.

	2022	2023	2024	2025 (projected)
Interest Expense	352.9M	516.9M	594.4M	624.2M
Depreciation And Amortization	1.5B	1.8B	2.0B	2.1B

Interest Expense Depreciation And Amortization

Alimentation Couchen fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Other Current Liab	Current Deferred Revenue	Other Assets	Good Will
Total Assets		0.99	0.97	0.98	1.0	0.97	0.98	0.94	0.57	1.0	0.88	0.71	0.93	0.31	0.99	0.97	0.62	-0.3	1.0	0.98	0.79	0.82	-0.37	0.9	0.55	0.98
Short Long Term Debt Total	0.99		0.95	0.95	0.98	0.99	0.95	0.91	0.57	0.99	0.82	0.72	0.9	0.25	1.0	0.94	0.59	-0.23	0.99	0.96	0.8	0.82	-0.37	0.89	0.45	0.99
Total Current Liabilities	0.97	0.95		0.95	0.97	0.96	0.94	0.96	0.46	0.97	0.87	0.62	0.95	0.35	0.95	0.96	0.57	-0.2	0.97	0.94	0.86	0.88	-0.35	0.83	0.56	0.96
Total Stockholder Equity	0.98	0.95	0.95		0.99	0.92	1.0	0.91	0.62	0.98	0.88	0.74	0.88	0.3	0.95	0.97	0.67	-0.44	0.96	0.97	0.76	0.74	-0.44	0.91	0.6	0.95
Property Plant And Equipment Net	1.0	0.98	0.97	0.99		0.97	0.99	0.93	0.57	1.0	0.88	0.71	0.92	0.31	0.98	0.97	0.62	-0.33	0.99	0.97	0.78	0.81	-0.38	0.9	0.55	0.98
Net Debt	0.97	0.99	0.96	0.92	0.97		0.92	0.94	0.43	0.98	0.81	0.6	0.93	0.22	0.98	0.93	0.5	-0.12	0.99	0.91	0.79	0.86	-0.33	0.85	0.4	0.99
Retained Earnings	0.98	0.95	0.94	1.0	0.99	0.92		0.9	0.62	0.98	0.88	0.74	0.87	0.28	0.95	0.96	0.65	-0.44	0.96	0.96	0.76	0.73	-0.46	0.91	0.57	0.96
Accounts Payable	0.94	0.91	0.96	0.91	0.93	0.94	0.9		0.33	0.94	0.89	0.5	0.96	0.31	0.92	0.95	0.45	-0.1	0.94	0.89	0.75	0.86	-0.35	0.75	0.5	0.93
Cash	0.57	0.57	0.46	0.62	0.57	0.43	0.62	0.33		0.53	0.45	0.97	0.32	0.26	0.56	0.48	0.72	-0.63	0.53	0.7	0.45	0.2	-0.39	0.64	0.51	0.49
Non Current Assets Total	1.0	0.99	0.97	0.98	1.0	0.98	0.98	0.94	0.53		0.88	0.68	0.93	0.29	0.99	0.97	0.6	-0.28	1.0	0.96	0.79	0.83	-0.37	0.9	0.52	0.99
Non Currrent Assets Other	0.88	0.82	0.87	0.88	0.88	0.81	0.88	0.89	0.45	0.88		0.56	0.87	0.5	0.85	0.85	0.54	-0.23	0.87	0.85	0.6	0.8	-0.2	0.72	0.65	0.84
Cash And Short Term Investments	0.71	0.72	0.62	0.74	0.71	0.6	0.74	0.5	0.97	0.68	0.56		0.48	0.26	0.71	0.62	0.72	-0.53	0.69	0.81	0.59	0.36	-0.45	0.72	0.49	0.64
Net Receivables	0.93	0.9	0.95	0.88	0.92	0.93	0.87	0.96	0.32	0.93	0.87	0.48		0.4	0.91	0.94	0.44	-0.09	0.94	0.89	0.7	0.94	-0.14	0.74	0.55	0.9
Common Stock Shares Outstanding	0.31	0.25	0.35	0.3	0.31	0.22	0.28	0.31	0.26	0.29	0.5	0.26	0.4		0.29	0.3	0.29	-0.05	0.31	0.37	0.19	0.51	0.33	0.18	0.72	0.22
Non Current Liabilities Total	0.99	1.0	0.95	0.95	0.98	0.98	0.95	0.92	0.56	0.99	0.85	0.71	0.91	0.29		0.94	0.57	-0.23	0.99	0.96	0.75	0.83	-0.32	0.89	0.48	0.98
Inventory	0.97	0.94	0.96	0.97	0.97	0.93	0.96	0.95	0.48	0.97	0.85	0.62	0.94	0.3	0.94		0.58	-0.34	0.96	0.95	0.74	0.79	-0.38	0.86	0.61	0.94
Other Current Assets	0.62	0.59	0.57	0.67	0.62	0.5	0.65	0.45	0.72	0.6	0.54	0.72	0.44	0.29	0.57	0.58		-0.56	0.58	0.68	0.56	0.37	-0.22	0.71	0.64	0.56
Other Stockholder Equity	-0.3	-0.23	-0.2	-0.44	-0.33	-0.12	-0.44	-0.1	-0.63	-0.28	-0.23	-0.53	-0.09	-0.05	-0.23	-0.34	-0.56		-0.22	-0.38	-0.14	0.09	0.45	-0.54	-0.5	-0.23
Total Liab	1.0	0.99	0.97	0.96	0.99	0.99	0.96	0.94	0.53	1.0	0.87	0.69	0.94	0.31	0.99	0.96	0.58	-0.22		0.96	0.79	0.85	-0.33	0.88	0.51	0.99
Total Current Assets	0.98	0.96	0.94	0.97	0.97	0.91	0.96	0.89	0.7	0.96	0.85	0.81	0.89	0.37	0.96	0.95	0.68	-0.38	0.96		0.77	0.77	-0.37	0.88	0.63	0.93
Short Term Debt	0.79	0.8	0.86	0.76	0.78	0.79	0.76	0.75	0.45	0.79	0.6	0.59	0.7	0.19	0.75	0.74	0.56	-0.14	0.79	0.77		0.67	-0.5	0.68	0.36	0.8
Intangible Assets	0.82	0.82	0.88	0.74	0.81	0.86	0.73	0.86	0.2	0.83	0.8	0.36	0.94	0.51	0.83	0.79	0.37	0.09	0.85	0.77	0.67		0.05	0.62	0.49	0.81
Other Current Liab	-0.37	-0.37	-0.35	-0.44	-0.38	-0.33	-0.46	-0.35	-0.39	-0.37	-0.2	-0.45	-0.14	0.33	-0.32	-0.38	-0.22	0.45	-0.33	-0.37	-0.5	0.05		-0.41	0.01	-0.39
Current Deferred Revenue	0.9	0.89	0.83	0.91	0.9	0.85	0.91	0.75	0.64	0.9	0.72	0.72	0.74	0.18	0.89	0.86	0.71	-0.54	0.88	0.88	0.68	0.62	-0.41		0.56	0.9
Other Assets	0.55	0.45	0.56	0.6	0.55	0.4	0.57	0.5	0.51	0.52	0.65	0.49	0.55	0.72	0.48	0.61	0.64	-0.5	0.51	0.63	0.36	0.49	0.01	0.56		0.44
Good Will	0.98	0.99	0.96	0.95	0.98	0.99	0.96	0.93	0.49	0.99	0.84	0.64	0.9	0.22	0.98	0.94	0.56	-0.23	0.99	0.93	0.8	0.81	-0.39	0.9	0.44

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Alimentation Couchen Account Relationship Matchups

Alimentation Couchen fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	28.4B	29.6B	29.0B	36.9B	42.5B	44.6B
Short Long Term Debt Total	9.6B	9.4B	9.5B	14.5B	16.6B	17.5B
Total Current Liabilities	5.9B	6.0B	5.2B	7.8B	9.0B	9.5B
Total Stockholder Equity	12.2B	12.4B	12.6B	13.2B	15.2B	15.9B
Property Plant And Equipment Net	13.9B	14.6B	15.3B	17.9B	20.6B	21.6B
Net Debt	6.6B	7.3B	8.6B	13.2B	15.1B	15.9B
Retained Earnings	12.0B	12.5B	12.9B	13.6B	15.7B	16.4B
Accounts Payable	2.6B	3.7B	3.2B	4.6B	5.3B	5.5B
Cash	3.0B	2.1B	834.2M	1.3B	1.5B	1.6B
Non Current Assets Total	21.3B	22.3B	23.4B	29.5B	33.9B	35.6B
Non Currrent Assets Other	334.4M	367.4M	302.6M	374.5M	430.7M	452.2M
Cash And Short Term Investments	3.0B	2.2B	929.2M	1.9B	2.1B	2.3B
Net Receivables	1.9B	2.6B	2.4B	3.1B	3.6B	3.8B
Common Stock Shares Outstanding	1.1B	1.1B	1.0B	968.2M	1.1B	1.2B
Liabilities And Stockholders Equity	28.4B	29.6B	29.0B	36.9B	42.5B	44.6B
Non Current Liabilities Total	10.3B	11.1B	11.3B	15.8B	18.2B	19.1B
Inventory	1.8B	2.4B	2.2B	2.3B	2.7B	2.8B
Other Current Assets	450.2M	175.6M	165.4M	153.7M	176.8M	185.6M
Other Stockholder Equity	(12.7B)	(13.2B)	(13.5B)	23.2M	20.9M	21.9M
Total Liab	16.2B	17.2B	16.5B	23.6B	27.2B	28.5B
Total Current Assets	7.1B	7.3B	5.7B	7.5B	8.6B	9.0B
Accumulated Other Comprehensive Income	(531.1M)	(749.1M)	(1.0B)	(1.1B)	(986.0M)	(936.7M)
Short Term Debt	1.5B	426.8M	438.8M	1.6B	1.8B	1.9B
Intangible Assets	716.9M	687.5M	762.2M	1.2B	1.4B	1.4B
Other Current Liab	118.5M	86.7M	800K	54.2M	62.3M	59.2M
Current Deferred Revenue	1.7B	1.8B	1.5B	1.6B	1.9B	2.0B
Other Assets	289M	415.1M	451M	302.2M	347.5M	265.8M
Good Will	5.9B	6.1B	6.6B	9.6B	11.0B	11.6B
Short Term Investments	11M	23.1M	95M	559.2M	643.1M	675.2M
Common Stock	670.6M	639.9M	614.7M	644.7M	741.4M	716.5M
Long Term Debt	5.3B	6.0B	5.9B	9.2B	10.6B	7.1B
Long Term Debt Total	9.8B	8.1B	9.0B	9.0B	10.4B	8.4B
Capital Surpluse	21.4M	23.6M	25.8M	28.8M	33.1M	24.0M
Cash And Equivalents	3.6B	3.0B	2.1B	834.2M	959.3M	1.8B
Property Plant Equipment	12.7B	13.9B	14.6B	15.3B	17.5B	13.6B
Other Liab	2.1B	1.8B	2.1B	2.1B	2.4B	2.2B
Net Tangible Assets	2.3B	4.0B	5.5B	5.7B	6.5B	4.0B
Net Invested Capital	18.6B	18.4B	18.5B	23.5B	27.0B	20.3B
Long Term Investments	275.2M	476.4M	384.2M	351.5M	404.2M	311.9M
Short Long Term Debt	1.1B	1.4M	700K	1.1B	1.2B	1.3B

Pair Trading with Alimentation Couchen

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

Moving against Alimentation Stock

0.57	LOU	Lucero Energy Corp	Pair Corr
0.55	SOU	Southern Energy Corp	Pair Corr
0.47	CAE	CAE Inc	Pair Corr
0.36	GOOG	Alphabet CDR	Pair Corr

The ability to find closely correlated positions to Alimentation Couchen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alimentation Couchen 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 Alimentation Couchen - 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 Alimentation Couchen Tard to buy it.

The correlation of Alimentation Couchen 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 Alimentation Couchen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alimentation Couchen Tard 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 Alimentation Couchen 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 Alimentation Stock

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

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Alimentation Stock Based Compensation vs Investments Analysis

Stock Based Compensation vs Investments

Stock Based Compensation vs Investments Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Investments

Alimentation Couchen fundamental ratios Correlations

Alimentation Couchen Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alimentation Couchen fundamental ratios Accounts

Pair Trading with Alimentation Couchen

Moving against Alimentation Stock

Other Information on Investing in Alimentation Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Other Stockholder Equity	- 0.63	Cash
Other Stockholder Equity	- 0.56	Other Current Assets
Current Deferred Revenue	- 0.54	Other Stockholder Equity
Other Stockholder Equity	- 0.53	Cash And Short Term Investments
Other Current Liab	- 0.5	Short Term Debt
Other Assets	- 0.5	Other Stockholder Equity