Transat Historical Cash Flow
| TRZ Stock | CAD 1.80 0.03 1.64% |
Analysis of Transat AT cash flow over time is an excellent tool to project Transat AT 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 Depreciation of 225 M or Other Non Cash Items of 80.5 M as it is a great indicator of Transat AT ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Transat AT 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 Transat AT is a good buy for the upcoming year.
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About Transat Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Transat 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 Transat's non-liquid assets can be easily converted into cash.
Transat AT Cash Flow Chart
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Depreciation
Depreciation indicates how much of Transat AT value has been used up. For tax purposes Transat AT can deduct the cost of the tangible assets it purchases as business expenses. However, Transat AT must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 Transat AT to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Transat AT 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 Transat AT financial statement analysis. It represents the amount of money remaining after all of Transat AT operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Most accounts from Transat AT's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Transat AT 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 Transat AT. 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, Transat AT's Change In Working Capital is very stable compared to the past year. As of the 23rd of December 2024, Stock Based Compensation is likely to grow to about 367.8 K, while Begin Period Cash Flow is likely to drop about 272 M.
| 2023 | 2024 (projected) | Capital Expenditures | 66.2M | 58.2M | Dividends Paid | 6.5M | 4.2M |
Transat AT cash flow statement Correlations
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Transat AT Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Transat AT cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (556K) | (19K) | 0.0 | 912K | 820.8K | 861.8K | |
| Change In Cash | (138.4M) | 6.8M | (110.7M) | 113.1M | 101.8M | 106.9M | |
| Free Cash Flow | (107.6M) | (524.0M) | (210.4M) | 264.2M | 237.8M | 249.7M | |
| Begin Period Cash Flow | 564.8M | 426.4M | 433.2M | 322.5M | 370.9M | 272.0M | |
| Other Cashflows From Financing Activities | (849K) | (3.2M) | (2.8M) | (191K) | (171.9K) | (180.5K) | |
| Depreciation | 204.1M | 159.8M | 153.4M | 186.4M | 214.3M | 225.0M | |
| Other Non Cash Items | 129.9M | 41.5M | 103.3M | 66.7M | 76.7M | 80.5M | |
| Capital Expenditures | 61.4M | 5.6M | 32.5M | 57.6M | 66.2M | 58.2M | |
| Total Cash From Operating Activities | (46.1M) | (518.4M) | (177.9M) | 321.8M | 289.6M | 304.1M | |
| Net Income | (496.8M) | (389.4M) | (445.3M) | (25.3M) | (22.8M) | (23.9M) | |
| Total Cash From Financing Activities | (33.4M) | 522.1M | 99.7M | (203.0M) | (233.5M) | (221.8M) | |
| End Period Cash Flow | 426.4M | 433.2M | 322.5M | 435.6M | 501.0M | 293.4M | |
| Change In Working Capital | 112.5M | (289.9M) | 11.6M | 93.7M | 107.8M | 113.2M | |
| Stock Based Compensation | (8.0M) | (6.4M) | 144K | 237K | 213.3K | 367.8K | |
| Total Cashflows From Investing Activities | (163.8M) | (60.4M) | 4.5M | (33.8M) | (30.4M) | (31.9M) | |
| Change To Operating Activities | 59.1M | 112.5M | (289.9M) | 11.6M | 10.5M | 11.0M | |
| Other Cashflows From Investing Activities | (40K) | (5.0M) | 25.5M | (1.3M) | (1.1M) | (1.1M) | |
| Change To Netincome | 6.9M | 133.8M | 1.3M | 102.4M | 117.8M | 123.7M | |
| Investments | (2.0M) | (821K) | (33.8M) | (7.9M) | (7.1M) | (7.5M) |
Pair Trading with Transat AT
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 Transat AT 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 Transat AT will appreciate offsetting losses from the drop in the long position's value.Moving against Transat Stock
The ability to find closely correlated positions to Transat AT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Transat AT 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 Transat AT - 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 Transat AT to buy it.
The correlation of Transat AT 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 Transat AT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Transat AT 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 Transat AT 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 Transat Stock
The Cash Flow Statement is a financial statement that shows how changes in Transat 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 Transat's non-liquid assets can be easily converted into cash.