Tri Free Cash Flow vs Free Cash Flow Per Share Analysis

TY Stock

USD 34.48 0.30 0.88%

Tri Continental financial indicator trend analysis is much more than just breaking down Tri Continental Closed prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tri Continental Closed is a good investment. Please check the relationship between Tri Continental Free Cash Flow and its Free Cash Flow Per Share accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tri Continental Closed. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Free Cash Flow vs Free Cash Flow Per Share

Free Cash Flow vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tri Continental Closed Free Cash Flow account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Tri Continental's Free Cash Flow and Free Cash Flow Per Share is 0.93. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Tri Continental Closed, assuming nothing else is changed. The correlation between historical values of Tri Continental's Free Cash Flow and Free Cash Flow Per Share 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 Tri Continental Closed are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Free Cash Flow i.e., Tri Continental's Free Cash Flow and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

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.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Tri Continental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tri Continental Closed 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 Tri Continental Closed. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

At this time, Tri Continental's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 7.63 in 2024, whereas Selling General Administrative is likely to drop slightly above 392.1 K in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	969.5K	817.3K	186.0M	195.3M
Cost Of Revenue	8.2M	7.7M	186.8M	196.1M

Total Operating Expenses Cost Of Revenue

Tri Continental fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Accounts Payable	Non Current Liabilities Total	Other Current Assets	Long Term Investments	Short Long Term Debt Total	Short Term Debt	Other Liab
Total Assets		0.19	-0.37	1.0	-0.83	0.87	0.85	1.0	-0.51	0.16	0.85	-0.13	0.56	0.64	0.54	-0.36	0.34	0.62	0.9	-0.17	-0.08	-0.84	0.9	0.85	0.86	-0.08
Other Current Liab	0.19		-0.02	0.19	-0.24	0.01	0.23	0.2	-0.26	0.32	0.23	-0.5	0.3	0.24	0.3	-0.02	-0.35	0.29	0.26	-0.65	-0.61	-0.23	0.23	0.23	0.22	0.28
Total Current Liabilities	-0.37	-0.02		-0.43	0.1	-0.57	-0.12	-0.37	0.13	0.01	-0.12	-0.29	0.11	0.08	0.21	1.0	-0.35	0.1	-0.16	-0.08	-0.12	0.12	-0.19	-0.12	-0.13	0.36
Total Stockholder Equity	1.0	0.19	-0.43		-0.82	0.89	0.84	1.0	-0.51	0.16	0.84	-0.11	0.55	0.61	0.51	-0.41	0.35	0.6	0.89	-0.16	-0.07	-0.83	0.89	0.84	0.85	-0.1
Net Debt	-0.83	-0.24	0.1	-0.82		-0.49	-1.0	-0.83	0.59	-0.4	-1.0	0.25	-0.9	-0.91	-0.83	0.08	-0.32	-0.93	-0.87	0.08	0.02	1.0	-0.78	-0.99	-0.99	-0.34
Retained Earnings	0.87	0.01	-0.57	0.89	-0.49		0.52	0.87	-0.27	-0.12	0.53	0.12	0.11	0.25	0.14	-0.57	0.38	0.18	0.63	-0.11	-0.01	-0.51	0.68	0.53	0.56	-0.46
Cash	0.85	0.23	-0.12	0.84	-1.0	0.52		0.85	-0.56	0.36	1.0	-0.25	0.88	0.9	0.83	-0.1	0.32	0.92	0.88	-0.1	-0.03	-1.0	0.79	1.0	0.99	0.32
Non Current Assets Total	1.0	0.2	-0.37	1.0	-0.83	0.87	0.85		-0.52	0.16	0.85	-0.14	0.56	0.63	0.54	-0.36	0.33	0.62	0.9	-0.18	-0.09	-0.84	0.9	0.85	0.86	-0.09
Non Currrent Assets Other	-0.51	-0.26	0.13	-0.51	0.59	-0.27	-0.56	-0.52		-0.9	-0.56	0.44	-0.67	-0.38	-0.38	0.11	0.06	-0.6	-0.75	0.1	0.15	0.57	-0.64	-0.53	-0.5	-0.1
Other Assets	0.16	0.32	0.01	0.16	-0.4	-0.12	0.36	0.16	-0.9		0.35	-0.36	0.64	0.3	0.27	0.03	-0.09	0.54	0.46	0.03	-0.05	-0.37	0.31	0.33	0.28	0.33
Cash And Short Term Investments	0.85	0.23	-0.12	0.84	-1.0	0.53	1.0	0.85	-0.56	0.35		-0.25	0.88	0.9	0.83	-0.1	0.32	0.92	0.88	-0.1	-0.03	-1.0	0.79	1.0	0.99	0.31
Net Receivables	-0.13	-0.5	-0.29	-0.11	0.25	0.12	-0.25	-0.14	0.44	-0.36	-0.25		-0.34	-0.22	-0.56	-0.3	0.83	-0.31	-0.44	0.78	0.8	0.25	-0.39	-0.23	-0.22	-0.06
Common Stock Total Equity	0.56	0.3	0.11	0.55	-0.9	0.11	0.88	0.56	-0.67	0.64	0.88	-0.34		0.88	0.82	0.14	0.19	0.99	0.76	0.01	0.02	-0.88	0.63	0.87	0.84	0.62
Common Stock Shares Outstanding	0.64	0.24	0.08	0.61	-0.91	0.25	0.9	0.63	-0.38	0.3	0.9	-0.22	0.88		0.88	0.1	0.27	0.92	0.7	0.01	0.1	-0.9	0.55	0.9	0.9	0.56
Other Stockholder Equity	0.54	0.3	0.21	0.51	-0.83	0.14	0.83	0.54	-0.38	0.27	0.83	-0.56	0.82	0.88		0.22	-0.1	0.85	0.69	-0.32	-0.25	-0.83	0.57	0.83	0.83	0.45
Total Liab	-0.36	-0.02	1.0	-0.41	0.08	-0.57	-0.1	-0.36	0.11	0.03	-0.1	-0.3	0.14	0.1	0.22		-0.34	0.12	-0.14	-0.07	-0.12	0.1	-0.17	-0.1	-0.11	0.37
Total Current Assets	0.34	-0.35	-0.35	0.35	-0.32	0.38	0.32	0.33	0.06	-0.09	0.32	0.83	0.19	0.27	-0.1	-0.34		0.23	0.08	0.73	0.76	-0.32	0.08	0.33	0.33	0.14
Common Stock	0.62	0.29	0.1	0.6	-0.93	0.18	0.92	0.62	-0.6	0.54	0.92	-0.31	0.99	0.92	0.85	0.12	0.23		0.78	0.0	0.02	-0.92	0.67	0.91	0.89	0.62
Net Tangible Assets	0.9	0.26	-0.16	0.89	-0.87	0.63	0.88	0.9	-0.75	0.46	0.88	-0.44	0.76	0.7	0.69	-0.14	0.08	0.78		-0.24	-0.21	-0.87	0.96	0.87	0.86	0.1
Accounts Payable	-0.17	-0.65	-0.08	-0.16	0.08	-0.11	-0.1	-0.18	0.1	0.03	-0.1	0.78	0.01	0.01	-0.32	-0.07	0.73	0.0	-0.24		0.98	0.09	-0.28	-0.1	-0.11	0.23
Non Current Liabilities Total	-0.08	-0.61	-0.12	-0.07	0.02	-0.01	-0.03	-0.09	0.15	-0.05	-0.03	0.8	0.02	0.1	-0.25	-0.12	0.76	0.02	-0.21	0.98		0.03	-0.26	-0.03	-0.03	0.2
Other Current Assets	-0.84	-0.23	0.12	-0.83	1.0	-0.51	-1.0	-0.84	0.57	-0.37	-1.0	0.25	-0.88	-0.9	-0.83	0.1	-0.32	-0.92	-0.87	0.09	0.03		-0.78	-1.0	-0.99	-0.3
Long Term Investments	0.9	0.23	-0.19	0.89	-0.78	0.68	0.79	0.9	-0.64	0.31	0.79	-0.39	0.63	0.55	0.57	-0.17	0.08	0.67	0.96	-0.28	-0.26	-0.78		0.78	0.78	0.02
Short Long Term Debt Total	0.85	0.23	-0.12	0.84	-0.99	0.53	1.0	0.85	-0.53	0.33	1.0	-0.23	0.87	0.9	0.83	-0.1	0.33	0.91	0.87	-0.1	-0.03	-1.0	0.78		1.0	0.32
Short Term Debt	0.86	0.22	-0.13	0.85	-0.99	0.56	0.99	0.86	-0.5	0.28	0.99	-0.22	0.84	0.9	0.83	-0.11	0.33	0.89	0.86	-0.11	-0.03	-0.99	0.78	1.0		0.3
Other Liab	-0.08	0.28	0.36	-0.1	-0.34	-0.46	0.32	-0.09	-0.1	0.33	0.31	-0.06	0.62	0.56	0.45	0.37	0.14	0.62	0.1	0.23	0.2	-0.3	0.02	0.32	0.3

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Tri Continental Account Relationship Matchups

Tri Continental fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	1.8B	2.0B	1.6B	1.8B	1.7B
Other Current Liab	(2.2M)	(1.7M)	(2.7M)	(1.4M)	(4.0M)	(3.8M)
Total Current Liabilities	2.2M	1.1M	2.1M	1.2M	5.2M	5.0M
Total Stockholder Equity	1.7B	1.8B	2.0B	1.6B	1.7B	1.7B
Retained Earnings	197.6M	307.6M	499.2M	85.5M	269.9M	283.4M
Non Current Assets Total	1.7B	1.8B	2.0B	1.6B	1.7B	1.7B
Non Currrent Assets Other	(1.7B)	(1.8B)	(2.0B)	(1.6B)	1.5M	1.6M
Other Assets	149.3K	133.2K	130.4K	216.0K	(1.5M)	(1.4M)
Net Receivables	8.9M	9.8M	8.3M	9.7M	17.8M	16.2M
Common Stock Total Equity	27.4M	26.9M	26.8M	26.2M	23.6M	22.4M
Common Stock Shares Outstanding	53.6M	52.5M	54.7M	54.2M	52.4M	66.9M
Liabilities And Stockholders Equity	1.7B	1.8B	2.0B	1.6B	1.8B	1.7B
Other Stockholder Equity	1.4B	1.4B	1.5B	1.5B	1.4B	1.5B
Total Liab	2.2M	1.1M	2.1M	1.8M	4.4M	4.2M
Total Current Assets	8.9M	10.1M	8.3M	9.7M	18.0M	14.0M
Common Stock	26.8M	26.2M	27.3M	27.1M	26.2M	24.9M
Net Tangible Assets	1.7B	1.7B	2.0B	1.6B	1.4B	1.4B
Accounts Payable	2.2M	1.7M	2.6M	1.2M	4.0M	3.8M
Non Current Liabilities Total	3.3M	2.0M	3.0M	1.2M	4.4M	6.2M
Other Current Assets	(8.9M)	286.8K	156.1K	407.3K	346.1K	363.4K
Long Term Investments	1.7B	1.8B	2.0B	1.6B	1.7B	1.4B
Other Liab	77.7K	11.8K	86.0K	189.6K	170.6K	120.9K
Capital Surpluse	1.4B	1.4B	1.4B	1.5B	1.3B	1.2B
Capital Stock	64.5M	63.9M	65.0M	64.8M	63.8M	51.5M

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Tri Free Cash Flow vs Free Cash Flow Per Share Analysis

Free Cash Flow vs Free Cash Flow Per Share

Free Cash Flow vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow

Free Cash Flow Per Share

Tri Continental fundamental ratios Correlations

Tri Continental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tri Continental fundamental ratios Accounts

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Additional Tools for Tri Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Other Current Assets	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash

Short Long Term Debt Total	- 1.0	Other Current Assets
Other Current Assets	- 1.0	Cash And Short Term Investments
Other Current Assets	- 1.0	Cash
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Short Term Debt	- 0.99	Other Current Assets