Terravest Total Cash From Operating Activities vs Total Current Assets Analysis

TVK Stock

CAD 113.17 2.47 2.23%

Terravest Capital financial indicator trend analysis is much more than just breaking down Terravest Capital prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Terravest Capital is a good investment. Please check the relationship between Terravest Capital Total Cash From Operating Activities and its Total Current Assets accounts. 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.

Total Cash From Operating Activities vs Total Current Assets

Total Cash From Operating Activities vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Terravest Capital Total Cash From Operating Activities account and Total Current Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Terravest Capital's Total Cash From Operating Activities and Total Current Assets is 0.88. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Terravest Capital, assuming nothing else is changed. The correlation between historical values of Terravest Capital's Total Cash From Operating Activities and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of Terravest Capital are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Total Cash From Operating Activities i.e., Terravest Capital's Total Cash From Operating Activities and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Cash From Operating Activities

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most indicators from Terravest Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 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 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 Selling General Administrative is very stable compared to the past year. As of the 8th of January 2025, Tax Provision is likely to grow to about 28.4 M, while Sales General And Administrative To Revenue is likely to drop 0.07.

	2022	2024	2025 (projected)
Interest Expense	15.9M	28.2M	29.6M
Depreciation And Amortization	39.9M	45.9M	48.2M

Interest Expense Depreciation And Amortization

Terravest Capital 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	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.96	-0.02	0.95	0.98	0.99	0.8	0.94	0.73	0.85	0.99	0.81	0.97	0.84	0.56	0.5	0.98	0.98	0.15	-0.79	0.99	0.99	0.99	0.83	0.94	0.65
Short Long Term Debt Total	0.96		0.21	0.95	0.88	0.94	0.93	0.86	0.84	0.8	0.92	0.78	0.98	0.69	0.65	0.58	0.98	0.99	0.4	-0.77	0.99	0.94	0.98	0.75	0.86	0.73
Other Current Liab	-0.02	0.21		0.09	-0.19	-0.1	0.49	-0.03	0.43	-0.15	-0.12	-0.1	0.09	-0.23	0.14	0.04	0.12	0.15	0.79	-0.28	0.11	-0.06	0.08	-0.27	-0.2	0.14
Total Current Liabilities	0.95	0.95	0.09		0.88	0.93	0.86	0.87	0.84	0.79	0.91	0.77	0.98	0.7	0.57	0.52	0.92	0.96	0.39	-0.75	0.96	0.94	0.97	0.89	0.85	0.66
Total Stockholder Equity	0.98	0.88	-0.19	0.88		0.98	0.65	0.95	0.6	0.85	0.99	0.81	0.91	0.92	0.47	0.42	0.92	0.92	-0.04	-0.77	0.93	0.97	0.94	0.83	0.95	0.56
Property Plant And Equipment Net	0.99	0.94	-0.1	0.93	0.98		0.76	0.92	0.68	0.87	0.99	0.83	0.95	0.83	0.58	0.5	0.97	0.96	0.08	-0.74	0.97	1.0	0.97	0.84	0.94	0.65
Net Debt	0.8	0.93	0.49	0.86	0.65	0.76		0.69	0.91	0.61	0.73	0.62	0.88	0.44	0.61	0.53	0.87	0.89	0.67	-0.71	0.89	0.77	0.87	0.56	0.65	0.69
Retained Earnings	0.94	0.86	-0.03	0.87	0.95	0.92	0.69		0.71	0.76	0.94	0.72	0.9	0.93	0.3	0.22	0.89	0.92	0.08	-0.92	0.9	0.93	0.92	0.74	0.84	0.4
Accounts Payable	0.73	0.84	0.43	0.84	0.6	0.68	0.91	0.71		0.49	0.66	0.49	0.84	0.45	0.48	0.38	0.76	0.82	0.66	-0.74	0.8	0.7	0.8	0.57	0.58	0.57
Cash	0.85	0.8	-0.15	0.79	0.85	0.87	0.61	0.76	0.49		0.85	1.0	0.8	0.67	0.62	0.57	0.81	0.8	0.04	-0.56	0.82	0.84	0.83	0.75	0.84	0.72
Non Current Assets Total	0.99	0.92	-0.12	0.91	0.99	0.99	0.73	0.94	0.66	0.85		0.81	0.94	0.88	0.53	0.47	0.96	0.95	0.04	-0.77	0.96	0.99	0.97	0.83	0.95	0.62
Cash And Short Term Investments	0.81	0.78	-0.1	0.77	0.81	0.83	0.62	0.72	0.49	1.0	0.81		0.77	0.61	0.63	0.58	0.79	0.77	0.09	-0.53	0.79	0.79	0.8	0.72	0.8	0.73
Net Receivables	0.97	0.98	0.09	0.98	0.91	0.95	0.88	0.9	0.84	0.8	0.94	0.77		0.74	0.58	0.53	0.96	0.99	0.34	-0.78	0.99	0.96	0.99	0.83	0.89	0.68
Good Will	0.84	0.69	-0.23	0.7	0.92	0.83	0.44	0.93	0.45	0.67	0.88	0.61	0.74		0.16	0.14	0.77	0.78	-0.21	-0.82	0.76	0.84	0.78	0.66	0.82	0.26
Common Stock Total Equity	0.56	0.65	0.14	0.57	0.47	0.58	0.61	0.3	0.48	0.62	0.53	0.63	0.58	0.16		0.79	0.62	0.57	0.29	-0.13	0.61	0.56	0.58	0.5	0.57	0.91
Common Stock Shares Outstanding	0.5	0.58	0.04	0.52	0.42	0.5	0.53	0.22	0.38	0.57	0.47	0.58	0.53	0.14	0.79		0.54	0.49	0.33	-0.02	0.54	0.46	0.52	0.52	0.59	0.88
Non Current Liabilities Total	0.98	0.98	0.12	0.92	0.92	0.97	0.87	0.89	0.76	0.81	0.96	0.79	0.96	0.77	0.62	0.54		0.99	0.25	-0.79	0.99	0.96	0.98	0.73	0.9	0.7
Inventory	0.98	0.99	0.15	0.96	0.92	0.96	0.89	0.92	0.82	0.8	0.95	0.77	0.99	0.78	0.57	0.49	0.99		0.32	-0.84	1.0	0.97	1.0	0.77	0.88	0.65
Other Current Assets	0.15	0.4	0.79	0.39	-0.04	0.08	0.67	0.08	0.66	0.04	0.04	0.09	0.34	-0.21	0.29	0.33	0.25	0.32		-0.26	0.3	0.11	0.28	0.12	-0.01	0.34
Other Stockholder Equity	-0.79	-0.77	-0.28	-0.75	-0.77	-0.74	-0.71	-0.92	-0.74	-0.56	-0.77	-0.53	-0.78	-0.82	-0.13	-0.02	-0.79	-0.84	-0.26		-0.79	-0.78	-0.81	-0.5	-0.63	-0.22
Total Liab	0.99	0.99	0.11	0.96	0.93	0.97	0.89	0.9	0.8	0.82	0.96	0.79	0.99	0.76	0.61	0.54	0.99	1.0	0.3	-0.79		0.97	1.0	0.8	0.9	0.7
Property Plant And Equipment Gross	0.99	0.94	-0.06	0.94	0.97	1.0	0.77	0.93	0.7	0.84	0.99	0.79	0.96	0.84	0.56	0.46	0.96	0.97	0.11	-0.78	0.97		0.98	0.84	0.91	0.62
Total Current Assets	0.99	0.98	0.08	0.97	0.94	0.97	0.87	0.92	0.8	0.83	0.97	0.8	0.99	0.78	0.58	0.52	0.98	1.0	0.28	-0.81	1.0	0.98		0.81	0.91	0.68
Short Term Debt	0.83	0.75	-0.27	0.89	0.83	0.84	0.56	0.74	0.57	0.75	0.83	0.72	0.83	0.66	0.5	0.52	0.73	0.77	0.12	-0.5	0.8	0.84	0.81		0.81	0.58
Intangible Assets	0.94	0.86	-0.2	0.85	0.95	0.94	0.65	0.84	0.58	0.84	0.95	0.8	0.89	0.82	0.57	0.59	0.9	0.88	-0.01	-0.63	0.9	0.91	0.91	0.81		0.7
Common Stock	0.65	0.73	0.14	0.66	0.56	0.65	0.69	0.4	0.57	0.72	0.62	0.73	0.68	0.26	0.91	0.88	0.7	0.65	0.34	-0.22	0.7	0.62	0.68	0.58	0.7

Click cells to compare fundamentals

Terravest Capital Account Relationship Matchups

Terravest Capital fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	406.3M	614.5M	652.9M	867.8M	998.0M	1.0B
Short Long Term Debt Total	140.1M	190.6M	275.9M	269.0M	309.4M	324.9M
Other Current Liab	57.1M	39.9M	33.0M	37K	42.6K	40.4K
Total Current Liabilities	80.3M	136.9M	191.0M	159.2M	183.1M	192.2M
Total Stockholder Equity	132.1M	183.6M	217.1M	367.7M	422.8M	443.9M
Property Plant And Equipment Net	113.7M	190.1M	202.9M	302.7M	348.1M	365.5M
Net Debt	182.3M	266.5M	244.3M	160.5M	184.6M	193.8M
Retained Earnings	(29.8M)	9.5M	44.6M	98.7M	113.5M	119.2M
Accounts Payable	25.0M	45.1M	48.8M	32.9M	37.8M	20.2M
Cash	8.4M	9.4M	24.8M	28.4M	32.6M	34.3M
Non Current Assets Total	188.9M	292.4M	289.7M	479.0M	550.8M	578.3M
Cash And Short Term Investments	27.5M	8.4M	9.4M	24.8M	28.5M	29.9M
Net Receivables	63.6M	111.7M	128.3M	122.1M	140.5M	147.5M
Good Will	30.1M	24.2M	24.0M	77.6M	89.2M	93.7M
Common Stock Shares Outstanding	18.4M	18.1M	18.1M	19.5M	22.4M	19.6M
Liabilities And Stockholders Equity	319.6M	406.3M	614.5M	652.9M	750.9M	788.4M
Non Current Liabilities Total	194.0M	281.7M	224.2M	309.0M	355.4M	373.1M
Inventory	136.9M	191.2M	197.2M	211.2M	242.9M	255.0M
Other Current Assets	8.6M	9.8M	12.9M	1.2M	1.3M	1.3M
Other Stockholder Equity	35.2M	21.0M	20.4M	18.8M	16.9M	16.1M
Total Liab	274.3M	418.6M	415.2M	468.2M	538.4M	565.4M
Property Plant And Equipment Gross	181.2M	282.5M	322.1M	449.4M	516.8M	542.6M
Total Current Assets	217.4M	322.2M	363.2M	388.9M	447.2M	469.6M
Short Term Debt	11.2M	10.3M	19.8M	65.2M	74.9M	78.7M
Intangible Assets	16.9M	36.5M	29.7M	58.1M	66.8M	70.1M
Common Stock	149.3M	141.7M	150.5M	150.1M	172.6M	147.8M
Accumulated Other Comprehensive Income	393K	(1.2M)	2.3M	3.6M	4.2M	4.4M
Current Deferred Revenue	15.9M	15.0M	29.8M	34.6M	39.8M	41.8M
Non Currrent Assets Other	150K	6.1M	5.9M	6.9M	6.2M	6.5M
Other Liab	8.4M	8.2M	13.7M	25.6M	29.5M	30.9M
Net Tangible Assets	62.9M	91.9M	85.1M	122.8M	141.2M	77.5M
Other Assets	8.8M	8.7M	(1K)	28.1M	32.3M	34.0M
Long Term Debt	154.2M	228.5M	176.5M	173.2M	199.1M	117.5M
Short Long Term Debt	5.6M	14.8M	59.1M	15.7M	18.1M	21.0M
Property Plant Equipment	74.5M	108.8M	113.7M	190.1M	218.6M	229.5M
Long Term Debt Total	107.4M	128.9M	180.3M	256.1M	294.5M	309.3M
Capital Surpluse	36.5M	35.2M	21.0M	20.4M	18.4M	28.9M
Long Term Investments	10M	13.4M	15.2M	17.4M	20.0M	21.0M
Net Invested Capital	291.9M	426.8M	452.7M	556.5M	640.0M	348.4M

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

0.69	ENB-PFV	Enbridge Pref 5	Pair Corr
0.72	ENS	E Split Corp	Pair Corr
0.77	ENS-PA	E Split Corp	Pair Corr

Moving against Terravest Stock

0.89	BCE-PT	Bce Inc Pref	Pair Corr
0.75	DII-B	Dorel Industries	Pair Corr
0.48	SLF-PH	Sun Lif Non	Pair Corr
0.42	MRT-UN	Morguard Real Estate	Pair Corr

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.

Pair Correlation Correlation Matching

Other Information on Investing in Terravest Stock

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

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Terravest Total Cash From Operating Activities vs Total Current Assets Analysis

Total Cash From Operating Activities vs Total Current Assets

Total Cash From Operating Activities vs Total Current Assets Correlation Analysis

Correlation Coefficient

Total Cash From Operating Activities

Total Current Assets

Terravest Capital fundamental ratios Correlations

Terravest Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Terravest Capital fundamental ratios Accounts

Pair Trading with Terravest Capital

Moving together with Terravest Stock

Moving against Terravest Stock

Other Information on Investing in Terravest Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Inventory
Total Current Assets	+ 1.0	Inventory
Total Current Assets	+ 1.0	Total Liab
Property Plant And Equipment Net	+ 0.99	Total Assets

Other Stockholder Equity	- 0.92	Retained Earnings
Other Stockholder Equity	- 0.84	Inventory
Other Stockholder Equity	- 0.82	Good Will
Total Current Assets	- 0.81	Other Stockholder Equity
Total Liab	- 0.79	Other Stockholder Equity
Other Stockholder Equity	- 0.79	Non Current Liabilities Total