Computer Free Cash Flow vs Change To Liabilities Analysis

CMG Stock

CAD 8.11 0.24 3.05%

Computer Modelling financial indicator trend analysis is way more than just evaluating Computer Modelling prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Computer Modelling is a good investment. Please check the relationship between Computer Modelling Free Cash Flow and its Change To Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Computer Modelling 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.

Free Cash Flow vs Change To Liabilities

Free Cash Flow vs Change To Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Computer Modelling Free Cash Flow account and Change To Liabilities. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Computer Modelling's Free Cash Flow and Change To Liabilities is -0.13. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change To Liabilities in the same time period over historical financial statements of Computer Modelling Group, assuming nothing else is changed. The correlation between historical values of Computer Modelling's Free Cash Flow and Change To Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Computer Modelling Group are associated (or correlated) with its Change To Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Liabilities has no effect on the direction of Free Cash Flow i.e., Computer Modelling's Free Cash Flow and Change To Liabilities go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change To Liabilities

Most indicators from Computer Modelling's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Computer Modelling 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 Computer Modelling 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.

At this time, Computer Modelling's Selling General Administrative is very stable compared to the past year. As of the 2nd of March 2025, Issuance Of Capital Stock is likely to grow to about 5.1 M, while Tax Provision is likely to drop about 6.6 M.

	2022	2023	2024	2025 (projected)
Gross Profit	56.7M	91.5M	105.2M	110.4M
Total Revenue	73.8M	108.7M	125.0M	131.2M

Gross Profit Total Revenue

Computer Modelling fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	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	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Current Deferred Revenue	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.39	0.93	0.97	0.82	0.74	0.23	-0.47	0.6	0.4	0.86	-0.13	0.4	0.95	0.8	0.78	0.73	0.15	0.96	0.83	0.85	0.21	0.66	0.69	0.77	0.39
Short Long Term Debt Total	0.39		0.16	0.44	0.58	0.13	-0.46	-0.2	-0.12	0.83	0.05	0.03	0.83	0.39	0.6	0.04	0.13	-0.1	0.25	0.07	0.63	-0.09	0.77	0.37	0.33	0.2
Other Current Liab	0.93	0.16		0.94	0.81	0.56	0.18	-0.25	0.79	0.27	0.8	-0.04	0.27	0.93	0.71	0.65	0.81	0.19	0.87	0.71	0.79	0.19	0.52	0.53	0.64	0.37
Total Current Liabilities	0.97	0.44	0.94		0.89	0.6	0.05	-0.39	0.62	0.47	0.76	0.0	0.47	0.96	0.81	0.63	0.76	0.11	0.88	0.69	0.9	0.1	0.71	0.67	0.74	0.43
Total Stockholder Equity	0.82	0.58	0.81	0.89		0.24	-0.36	-0.05	0.49	0.71	0.43	-0.03	0.71	0.87	0.73	0.3	0.66	0.13	0.63	0.37	0.99	0.16	0.68	0.41	0.47	0.27
Property Plant And Equipment Net	0.74	0.13	0.56	0.6	0.24		0.74	-0.82	0.33	-0.06	0.93	-0.2	-0.06	0.57	0.54	0.97	0.36	0.1	0.89	0.96	0.32	0.17	0.42	0.78	0.8	0.43
Net Debt	0.23	-0.46	0.18	0.05	-0.36	0.74		-0.55	0.23	-0.64	0.67	-0.11	-0.64	0.1	0.04	0.76	0.08	0.15	0.48	0.69	-0.31	0.16	-0.16	0.33	0.36	0.09
Retained Earnings	-0.47	-0.2	-0.25	-0.39	-0.05	-0.82	-0.55		-0.07	0.02	-0.66	0.12	0.02	-0.28	-0.42	-0.69	-0.18	0.15	-0.61	-0.71	-0.13	0.22	-0.48	-0.89	-0.85	-0.63
Accounts Payable	0.6	-0.12	0.79	0.62	0.49	0.33	0.23	-0.07		0.11	0.59	0.09	0.11	0.64	0.54	0.45	0.58	0.23	0.58	0.49	0.43	0.22	0.39	0.33	0.45	0.27
Cash	0.4	0.83	0.27	0.47	0.71	-0.06	-0.64	0.02	0.11		-0.04	-0.17	1.0	0.4	0.63	-0.07	0.24	-0.11	0.19	-0.01	0.74	0.07	0.78	0.3	0.29	0.16
Non Current Assets Total	0.86	0.05	0.8	0.76	0.43	0.93	0.67	-0.66	0.59	-0.04		-0.14	-0.04	0.75	0.63	0.96	0.58	0.18	0.96	0.98	0.47	0.2	0.43	0.72	0.79	0.43
Non Currrent Assets Other	-0.13	0.03	-0.04	0.0	-0.03	-0.2	-0.11	0.12	0.09	-0.17	-0.14		-0.17	0.05	-0.05	-0.26	0.1	0.16	-0.16	-0.32	-0.08	-0.21	0.02	-0.09	-0.09	-0.15
Cash And Short Term Investments	0.4	0.83	0.27	0.47	0.71	-0.06	-0.64	0.02	0.11	1.0	-0.04	-0.17		0.4	0.63	-0.07	0.24	-0.11	0.19	-0.01	0.74	0.07	0.78	0.3	0.29	0.16
Net Receivables	0.95	0.39	0.93	0.96	0.87	0.57	0.1	-0.28	0.64	0.4	0.75	0.05	0.4		0.77	0.63	0.72	0.19	0.87	0.66	0.88	0.19	0.64	0.55	0.63	0.25
Common Stock Shares Outstanding	0.8	0.6	0.71	0.81	0.73	0.54	0.04	-0.42	0.54	0.63	0.63	-0.05	0.63	0.77		0.55	0.57	0.05	0.74	0.59	0.75	0.04	0.88	0.73	0.78	0.44
Non Current Liabilities Total	0.78	0.04	0.65	0.63	0.3	0.97	0.76	-0.69	0.45	-0.07	0.96	-0.26	-0.07	0.63	0.55		0.47	0.14	0.92	0.98	0.36	0.27	0.36	0.68	0.73	0.3
Other Current Assets	0.73	0.13	0.81	0.76	0.66	0.36	0.08	-0.18	0.58	0.24	0.58	0.1	0.24	0.72	0.57	0.47		0.27	0.66	0.49	0.66	0.13	0.43	0.41	0.5	0.1
Other Stockholder Equity	0.15	-0.1	0.19	0.11	0.13	0.1	0.15	0.15	0.23	-0.11	0.18	0.16	-0.11	0.19	0.05	0.14	0.27		0.14	0.1	0.07	0.64	-0.07	-0.07	-0.04	-0.22
Total Liab	0.96	0.25	0.87	0.88	0.63	0.89	0.48	-0.61	0.58	0.19	0.96	-0.16	0.19	0.87	0.74	0.92	0.66	0.14		0.94	0.67	0.21	0.57	0.75	0.81	0.4
Property Plant And Equipment Gross	0.83	0.07	0.71	0.69	0.37	0.96	0.69	-0.71	0.49	-0.01	0.98	-0.32	-0.01	0.66	0.59	0.98	0.49	0.1	0.94		0.43	0.22	0.42	0.74	0.79	0.44
Total Current Assets	0.85	0.63	0.79	0.9	0.99	0.32	-0.31	-0.13	0.43	0.74	0.47	-0.08	0.74	0.88	0.75	0.36	0.66	0.07	0.67	0.43		0.16	0.72	0.46	0.52	0.23
Short Term Debt	0.21	-0.09	0.19	0.1	0.16	0.17	0.16	0.22	0.22	0.07	0.2	-0.21	0.07	0.19	0.04	0.27	0.13	0.64	0.21	0.22	0.16		-0.07	-0.14	-0.1	-0.35
Current Deferred Revenue	0.66	0.77	0.52	0.71	0.68	0.42	-0.16	-0.48	0.39	0.78	0.43	0.02	0.78	0.64	0.88	0.36	0.43	-0.07	0.57	0.42	0.72	-0.07		0.75	0.76	0.49
Common Stock Total Equity	0.69	0.37	0.53	0.67	0.41	0.78	0.33	-0.89	0.33	0.3	0.72	-0.09	0.3	0.55	0.73	0.68	0.41	-0.07	0.75	0.74	0.46	-0.14	0.75		0.99	0.72
Common Stock	0.77	0.33	0.64	0.74	0.47	0.8	0.36	-0.85	0.45	0.29	0.79	-0.09	0.29	0.63	0.78	0.73	0.5	-0.04	0.81	0.79	0.52	-0.1	0.76	0.99		0.71
Other Liab	0.39	0.2	0.37	0.43	0.27	0.43	0.09	-0.63	0.27	0.16	0.43	-0.15	0.16	0.25	0.44	0.3	0.1	-0.22	0.4	0.44	0.23	-0.35	0.49	0.72	0.71

Click cells to compare fundamentals

Computer Modelling Account Relationship Matchups

Computer Modelling fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	122.5M	125.1M	137.1M	172.4M	198.2M	208.1M
Short Long Term Debt Total	41.0M	39.6M	38.0M	37.0M	42.5M	31.2M
Other Current Liab	6.1M	6.5M	9.2M	16.8M	19.4M	20.3M
Total Current Liabilities	38.2M	38.9M	46.5M	64.2M	73.8M	77.5M
Total Stockholder Equity	43.4M	46.7M	52.5M	67.8M	78.0M	81.9M
Property Plant And Equipment Net	47.5M	44.0M	41.1M	38.9M	44.8M	47.0M
Net Debt	(8.1M)	(20.1M)	(28.9M)	(26.1M)	(23.5M)	(24.7M)
Retained Earnings	(50.9M)	(48.5M)	(44.8M)	(34.8M)	(31.3M)	(29.7M)
Accounts Payable	188K	293K	634K	2.0M	1.8M	1.0M
Cash	49.1M	59.7M	66.9M	63.1M	72.5M	41.5M
Non Current Assets Total	49.4M	46.2M	44.9M	66.4M	76.4M	80.2M
Non Currrent Assets Other	15.1M	52.4M	(42.4M)	59K	67.9K	64.5K
Cash And Short Term Investments	49.1M	59.7M	66.9M	63.1M	72.5M	41.5M
Net Receivables	23.2M	17.5M	23.9M	36.6M	42.0M	44.1M
Common Stock Shares Outstanding	80.5M	80.6M	81.1M	83.1M	95.6M	80.4M
Liabilities And Stockholders Equity	122.5M	125.1M	137.1M	172.4M	198.2M	208.1M
Non Current Liabilities Total	40.9M	39.5M	38.1M	40.4M	46.5M	48.8M
Other Current Assets	828K	2.7M	1.5M	6.3M	7.2M	7.6M
Other Stockholder Equity	14.3M	15.0M	(37.0M)	15.7M	14.1M	14.8M
Total Liab	79.1M	78.4M	84.7M	104.6M	120.2M	126.3M
Property Plant And Equipment Gross	64.2M	64.2M	64.9M	66.8M	76.8M	80.7M
Total Current Assets	73.1M	78.9M	92.3M	105.9M	121.8M	127.9M
Short Term Debt	1.4M	1.6M	1.8M	2.6M	2.3M	2.4M
Current Deferred Revenue	30.5M	30.5M	34.8M	41.1M	47.3M	23.8M
Common Stock	80.1M	80.2M	81.8M	87.3M	100.4M	78.8M
Other Liab	2.2M	445K	1.3M	1.6M	1.8M	1.3M
Net Tangible Assets	47.3M	38.4M	43.4M	46.7M	42.0M	42.3M
Property Plant Equipment	51.4M	47.5M	44.0M	41.1M	47.3M	26.4M
Capital Surpluse	13.5M	14.3M	15.0M	15.5M	17.8M	14.4M
Long Term Debt Total	41.1M	39.6M	38.0M	36.2M	41.6M	24.3M
Other Assets	1.8M	2.2M	2.4M	1.0	1.15	1.09
Net Invested Capital	43.4M	46.7M	52.5M	67.8M	78.0M	55.3M
Net Working Capital	35.0M	40.0M	45.7M	41.8M	48.0M	41.7M
Capital Stock	80.1M	80.2M	81.8M	87.3M	100.4M	89.6M
Capital Lease Obligations	41.0M	39.6M	38.0M	37.0M	33.3M	31.7M

Pair Trading with Computer Modelling

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

Moving against Computer Stock

0.69	TD	Toronto Dominion Bank	Pair Corr
0.48	JPM	JPMorgan Chase	Pair Corr
0.35	RY-PJ	Royal Bank	Pair Corr
0.33	RY-PM	Royal Bank	Pair Corr
0.33	RY-PS	Royal Bank	Pair Corr

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

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

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

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Computer Free Cash Flow vs Change To Liabilities Analysis

Free Cash Flow vs Change To Liabilities

Free Cash Flow vs Change To Liabilities Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change To Liabilities

Computer Modelling fundamental ratios Correlations

Computer Modelling Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Computer Modelling fundamental ratios Accounts

Pair Trading with Computer Modelling

Moving against Computer Stock

Other Information on Investing in Computer Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Common Stock Total Equity
Property Plant And Equipment Gross	+ 0.98	Non Current Assets Total
Property Plant And Equipment Gross	+ 0.98	Non Current Liabilities Total
Total Current Liabilities	+ 0.97	Total Assets

Common Stock Total Equity	- 0.89	Retained Earnings
Common Stock	- 0.85	Retained Earnings
Retained Earnings	- 0.82	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.71	Retained Earnings
Non Current Liabilities Total	- 0.69	Retained Earnings
Non Current Assets Total	- 0.66	Retained Earnings