FTU Operating Income vs Depreciation And Amortization Analysis

Stocks . Canada . 
Stock . US Financial 15
FTU Stock  CAD 0.47  0.04  9.30%   
US Financial financial indicator trend analysis is much more than just breaking down US Financial 15 prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether US Financial 15 is a good investment. Please check the relationship between US Financial Operating Income and its Depreciation And Amortization accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in US Financial 15. 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.

Operating Income vs Depreciation And Amortization

Operating Income vs Depreciation And Amortization Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of US Financial 15 Operating Income account and Depreciation And Amortization. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between US Financial's Operating Income and Depreciation And Amortization is -0.42. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Depreciation And Amortization in the same time period over historical financial statements of US Financial 15, assuming nothing else is changed. The correlation between historical values of US Financial's Operating Income and Depreciation And Amortization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of US Financial 15 are associated (or correlated) with its Depreciation And Amortization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation And Amortization has no effect on the direction of Operating Income i.e., US Financial's Operating Income and Depreciation And Amortization go up and down completely randomly.

Correlation Coefficient

-0.42
Relationship DirectionNegative 
Relationship StrengthVery Weak

Operating Income

Operating Income is the amount of profit realized from US Financial 15 operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of US Financial 15 is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.
Most indicators from US Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into US Financial 15 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in US Financial 15. 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, US Financial's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 6th of January 2025, Enterprise Value Multiple is likely to grow to 21.91, while Selling General Administrative is likely to drop about 120.8 K.
 2021 2022 2024 2025 (projected)
Interest Income12.2K42.7K38.4K36.5K
Cost Of Revenue124.8K115.7K104.1K115.2K

US Financial fundamental ratios Correlations

Total Assets
Other Current Liab
Total Current Liabilities
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
Total Liab
Total Current Assets
Common Stock
Other Assets
Other Stockholder Equity
Common Stock Total Equity
Short Term Investments
Short Term Debt
Long Term Debt
Long Term Debt Total
Short Long Term Debt Total
Other Liab
Current Deferred Revenue
Total Assets
-0.08-0.1-0.440.970.930.941.0-1.00.4-0.120.970.140.950.40.930.990.950.140.130.1-0.24-0.240.080.14-0.4
Other Current Liab
-0.080.18-0.39-0.01-0.07-0.17-0.080.08-0.010.11-0.230.07-0.180.0-0.14-0.03-0.04-0.12-0.42-0.43-0.45-0.45-0.12-0.120.37
Total Current Liabilities
-0.10.180.010.09-0.12-0.07-0.10.09-0.19-0.01-0.08-0.18-0.12-0.19-0.13-0.030.08-0.69-0.56-0.54-0.34-0.34-0.5-0.690.61
Net Debt
-0.44-0.390.01-0.44-0.52-0.47-0.440.44-0.51-0.05-0.24-0.42-0.44-0.52-0.38-0.45-0.4-0.080.110.140.230.23-0.47-0.080.21
Retained Earnings
0.97-0.010.09-0.440.880.910.97-0.980.41-0.140.930.160.90.40.920.990.96-0.07-0.03-0.06-0.38-0.38-0.07-0.07-0.27
Accounts Payable
0.93-0.07-0.12-0.520.880.880.93-0.930.380.140.870.170.910.390.840.910.870.160.220.18-0.13-0.130.240.16-0.43
Cash
0.94-0.17-0.07-0.470.910.880.94-0.940.43-0.160.920.130.960.430.860.930.90.130.170.16-0.11-0.110.180.13-0.43
Non Current Assets Total
1.0-0.08-0.1-0.440.970.930.94-1.00.4-0.120.970.140.950.40.930.990.950.140.130.1-0.24-0.240.080.14-0.4
Non Currrent Assets Other
-1.00.080.090.44-0.98-0.93-0.94-1.0-0.40.12-0.97-0.14-0.95-0.39-0.93-0.99-0.96-0.12-0.13-0.10.250.25-0.07-0.120.39
Cash And Short Term Investments
0.4-0.01-0.19-0.510.410.380.430.4-0.4-0.220.260.940.411.00.610.420.230.15-0.17-0.19-0.36-0.360.080.15-0.51
Net Receivables
-0.120.11-0.01-0.05-0.140.14-0.16-0.120.12-0.22-0.15-0.12-0.14-0.17-0.23-0.14-0.08-0.030.150.130.20.20.22-0.030.06
Common Stock Shares Outstanding
0.97-0.23-0.08-0.240.930.870.920.97-0.970.26-0.15-0.010.940.260.890.950.950.10.230.2-0.13-0.130.030.1-0.39
Non Current Liabilities Total
0.140.07-0.18-0.420.160.170.130.14-0.140.94-0.12-0.010.130.950.40.16-0.030.13-0.23-0.26-0.38-0.380.040.13-0.41
Total Liab
0.95-0.18-0.12-0.440.90.910.960.95-0.950.41-0.140.940.130.40.90.920.880.160.320.30.00.00.260.16-0.56
Total Current Assets
0.40.0-0.19-0.520.40.390.430.4-0.391.0-0.170.260.950.40.610.410.230.15-0.16-0.18-0.35-0.350.10.15-0.51
Common Stock
0.93-0.14-0.13-0.380.920.840.860.93-0.930.61-0.230.890.40.90.610.930.820.150.090.06-0.32-0.320.00.15-0.51
Other Assets
0.99-0.03-0.03-0.450.990.910.930.99-0.990.42-0.140.950.160.920.410.930.960.090.02-0.01-0.34-0.34-0.010.09-0.31
Other Stockholder Equity
0.95-0.040.08-0.40.960.870.90.95-0.960.23-0.080.95-0.030.880.230.820.96-0.060.030.0-0.28-0.28-0.04-0.06-0.18
Common Stock Total Equity
0.14-0.12-0.69-0.08-0.070.160.130.14-0.120.15-0.030.10.130.160.150.150.09-0.060.280.270.180.180.341.0-0.35
Short Term Investments
0.13-0.42-0.560.11-0.030.220.170.13-0.13-0.170.150.23-0.230.32-0.160.090.020.030.281.00.870.870.740.28-0.75
Short Term Debt
0.1-0.43-0.540.14-0.060.180.160.1-0.1-0.190.130.2-0.260.3-0.180.06-0.010.00.271.00.890.890.730.27-0.74
Long Term Debt
-0.24-0.45-0.340.23-0.38-0.13-0.11-0.240.25-0.360.2-0.13-0.380.0-0.35-0.32-0.34-0.280.180.870.891.00.710.18-0.49
Long Term Debt Total
-0.24-0.45-0.340.23-0.38-0.13-0.11-0.240.25-0.360.2-0.13-0.380.0-0.35-0.32-0.34-0.280.180.870.891.00.710.18-0.49
Short Long Term Debt Total
0.08-0.12-0.5-0.47-0.070.240.180.08-0.070.080.220.030.040.260.10.0-0.01-0.040.340.740.730.710.710.34-0.66
Other Liab
0.14-0.12-0.69-0.08-0.070.160.130.14-0.120.15-0.030.10.130.160.150.150.09-0.061.00.280.270.180.180.34-0.35
Current Deferred Revenue
-0.40.370.610.21-0.27-0.43-0.43-0.40.39-0.510.06-0.39-0.41-0.56-0.51-0.51-0.31-0.18-0.35-0.75-0.74-0.49-0.49-0.66-0.35
Click cells to compare fundamentals

US Financial Account Relationship Matchups

High Positive Relationship

Non Current Assets Total
+ 1.0
Total Assets
Total Current Assets
+ 1.0
Cash And Short Term Investments
Other Liab
+ 1.0
Common Stock Total Equity
Short Term Debt
+ 1.0
Short Term Investments
Long Term Debt Total
+ 1.0
Long Term Debt
Other Assets
+ 0.99
Total Assets

High Negative Relationship

Non Currrent Assets Other
- 1.0
Non Current Assets Total
Non Currrent Assets Other
- 1.0
Total Assets
Other Assets
- 0.99
Non Currrent Assets Other
Non Currrent Assets Other
- 0.98
Retained Earnings
Common Stock Shares Outstanding
- 0.97
Non Currrent Assets Other
Other Stockholder Equity
- 0.96
Non Currrent Assets Other

US Financial fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets12.7M15.6M13.7M11.2M10.1M9.6M
Other Current Liab(127.4K)(134.7K)(107.6K)183.8K165.4K173.6K
Total Current Liabilities127.4K169.9K107.6K11.3M13.0M13.7M
Net Debt12.2M15.2M12.1M10.2M11.7M12.3M
Accounts Payable127.4K134.7K107.6K84.6K76.1K72.3K
Cash294.1K234.0K1.4M878.9K791.0K751.4K
Non Current Assets Total12.4M15.4M12.2M10.2M9.2M8.8M
Non Currrent Assets Other(12.4M)(15.4M)(12.2M)(10.2M)(11.8M)(12.4M)
Cash And Short Term Investments294.1K234.0K1.4M878.9K791.0K751.4K
Net Receivables17.9K13.6K18.8K96.9K87.2K149.6K
Liabilities And Stockholders Equity12.7M15.6M13.7M11.2M10.1M9.6M
Non Current Liabilities Total195.7K181.9K107.6K150.5K135.5K128.7K
Total Liab127.4K169.9K13.7M11.2M10.1M9.6M
Total Current Assets312.0K247.6K1.4M975.7K878.2K834.3K
Short Term Investments12.4M15.4M12.2M10.2M9.2M14.0M
Short Term Debt12.5M15.5M13.5M11.1M10.0M14.5M
Short Long Term Debt Total12.5M15.5M13.5M11.1M10.0M9.5M
Current Deferred Revenue(12.4M)(15.3M)(13.4M)(11.0M)(12.6M)(13.3M)
Long Term Investments12.4M15.4M12.2M10.2M9.2M13.7M

Pair Trading with US Financial

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 US Financial 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 US Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with FTU Stock

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Moving against FTU Stock

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The ability to find closely correlated positions to US Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace US Financial 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 US Financial - 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 US Financial 15 to buy it.
The correlation of US Financial 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 US Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if US Financial 15 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 US Financial 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 CorrelationCorrelation Matching

Other Information on Investing in FTU Stock

Balance Sheet is a snapshot of the financial position of US Financial 15 at a specified time, usually calculated after every quarter, six months, or one year. US Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of US Financial 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 FTU currently owns. An asset can also be divided into two categories, current and non-current.
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
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Valuation
Indicators
Details
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