Trisura Historical Cash Flow
| TSU Stock | CAD 40.31 0.07 0.17% |
Analysis of Trisura cash flow over time is an excellent tool to project Trisura Group 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 2.4 M or Dividends Paid of 20.5 K as it is a great indicator of Trisura ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Trisura Group 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 Trisura Group is a good buy for the upcoming year.
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About Trisura Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Trisura 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 Trisura's non-liquid assets can be easily converted into cash.
Trisura Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Trisura's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Trisura Group 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 Trisura 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, Trisura's Change To Operating Activities is very stable compared to the past year. As of the 2nd of December 2024, Net Income is likely to grow to about 70.3 M, though Sale Purchase Of Stock is likely to grow to (1.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Change In Working Capital | 244.0M | 85.8M | 194.0M | 203.7M | Free Cash Flow | 303.4M | 148.8M | 257.2M | 270.1M |
Trisura cash flow statement Correlations
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Trisura Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Trisura cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.6M) | 65.1M | (2.0M) | (1.9M) | (1.4M) | (1.3M) | |
| Investments | (118.5M) | (94.4M) | (145.2M) | (242.0M) | (116.3M) | (122.1M) | |
| Change In Cash | (9.3M) | 50.6M | 204.8M | 65.0M | 197.6M | 207.5M | |
| Net Borrowings | (1.0M) | (1.5M) | 45.8M | (1.9M) | (2.2M) | (2.1M) | |
| Free Cash Flow | 55.2M | 82.0M | 303.4M | 148.8M | 257.2M | 270.1M | |
| Change In Working Capital | 49.7M | 81.4M | 244.0M | 85.8M | 194.0M | 203.7M | |
| Begin Period Cash Flow | 95.2M | 85.9M | 136.5M | 341.3M | 406.4M | 426.7M | |
| Total Cashflows From Investing Activities | (118.5M) | (94.4M) | (148.6M) | (242.0M) | (217.8M) | (206.9M) | |
| Other Cashflows From Financing Activities | 52.5M | 65.1M | (2.0M) | (1.9M) | (3.4M) | (3.3M) | |
| Depreciation | 2.5M | 2.6M | 3.9M | 3.6M | 1.7M | 2.4M | |
| Other Non Cash Items | (529K) | (285K) | (5.0M) | 35.5M | (1.4M) | (1.3M) | |
| Capital Expenditures | 3.1M | 1.3M | 3.5M | 2.1M | 714K | 678.3K | |
| Total Cash From Operating Activities | 58.4M | 83.3M | 306.8M | 150.9M | 257.9M | 270.8M | |
| Change To Operating Activities | 49.7M | 81.4M | 57.9M | 191.1M | 219.7M | 230.7M | |
| Net Income | 5.1M | 32.4M | 62.6M | 24.7M | 66.9M | 70.3M | |
| Total Cash From Financing Activities | 52.9M | 63.6M | 45.2M | 141.6M | 48.1M | 65.5M | |
| End Period Cash Flow | 85.9M | 136.5M | 341.3M | 406.4M | 604.0M | 634.2M | |
| Other Cashflows From Investing Activities | (115.4M) | (93.1M) | (145.2M) | (239.9M) | (215.9M) | (205.1M) | |
| Change To Netincome | 1.1M | (33.1M) | (3.7M) | 36.9M | 42.4M | 44.5M | |
| Stock Based Compensation | 502K | 729K | 1.3M | 1.4M | 1.3M | 871.2K | |
| Issuance Of Capital Stock | 55.7M | 65.1M | 1.3M | 145.4M | 51.9M | 58.6M |
Pair Trading with Trisura
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 Trisura 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 Trisura will appreciate offsetting losses from the drop in the long position's value.Moving against Trisura Stock
| 0.49 | FFH-PC | Fairfax Fin Hld | PairCorr |
| 0.47 | FFH-PH | Fairfax Financial | PairCorr |
| 0.38 | RY-PS | Royal Bank Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Trisura could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trisura 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 Trisura - 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 Trisura Group to buy it.
The correlation of Trisura 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 Trisura moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trisura Group 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 Trisura 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 Trisura Stock
The Cash Flow Statement is a financial statement that shows how changes in Trisura 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 Trisura's non-liquid assets can be easily converted into cash.