Canadian Cash from 2010 to 2026

LFE Stock  CAD 7.78  0.05  0.64%   
Canadian Life Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 16.8 M this year. Cash is the total amount of money in the form of currency that Canadian Life Companies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-11-30
Previous Quarter
12.6 M
Current Value
10.8 M
Quarterly Volatility
9.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Canadian Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canadian Life's main balance sheet or income statement drivers, such as Total Revenue of 67.6 M, Gross Profit of 66.1 M or Other Operating Expenses of 1.6 M, as well as many indicators such as Price To Sales Ratio of 1.48, Dividend Yield of 0.15 or PTB Ratio of 0.98. Canadian financial statements analysis is a perfect complement when working with Canadian Life Valuation or Volatility modules.
  
This module can also supplement various Canadian Life Technical models . Check out the analysis of Canadian Life Correlation against competitors.
Evaluating Canadian Life's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Canadian Life Companies's fundamental strength.

Latest Canadian Life's Cash Growth Pattern

Below is the plot of the Cash of Canadian Life Companies over the last few years. Cash refers to the most liquid asset of Canadian Life Companies, which is listed under current asset account on Canadian Life Companies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Canadian Life customers. The amounts must be unrestricted with restricted cash listed in a different Canadian Life account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Canadian Life's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canadian Life's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Canadian Cash Regression Statistics

Arithmetic Mean17,330,538
Geometric Mean15,077,525
Coefficient Of Variation50.64
Mean Deviation6,777,652
Median16,776,161
Standard Deviation8,776,810
Sample Variance77T
Range31.1M
R-Value(0.28)
Mean Square Error75.6T
R-Squared0.08
Significance0.27
Slope(492,451)
Total Sum of Squares1232.5T

Canadian Cash History

202616.8 M
202514.5 M
202312.6 M
20228.8 M
202120.4 M
202010.6 M
20196.3 M

About Canadian Life Financial Statements

Canadian Life investors utilize fundamental indicators, such as Cash, to predict how Canadian Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash14.5 M16.8 M
Cash And Short Term Investments11.4 M10.8 M
Change In Cash3.5 M3.6 M
Free Cash Flow36.5 M38.4 M
Other Cashflows From Financing Activities-164.5 K-156.3 K
Other Non Cash Items-16.4 M-15.6 M
Total Cash From Operating Activities36.5 M38.4 M
Total Cash From Financing Activities-25.2 M-23.9 M
End Period Cash Flow14.5 M16.8 M
Begin Period Cash Flow10.1 M16.9 M
Other Cashflows From Investing Activities(4.50)(4.73)
Free Cash Flow Yield 0.38  0.40 
Operating Cash Flow Per Share 2.40  2.52 
Free Cash Flow Per Share 2.40  2.52 
Cash Per Share 1.22  1.16 
EV To Operating Cash Flow 4.82  4.58 
EV To Free Cash Flow 4.82  4.58 
Price To Operating Cash Flows Ratio 2.15  3.93 
Price To Free Cash Flows Ratio 2.15  3.93 
Cash Ratio 8.09  5.23 
Cash Conversion Cycle(518.08)(543.98)
Operating Cash Flow Sales Ratio 0.51  0.54 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.80 
Cash Flow Coverage Ratios 0.27  0.28 
Price Cash Flow Ratio 2.15  3.93 
Cash Flow To Debt Ratio 0.27  0.28 

Pair Trading with Canadian Life

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 Canadian Life 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 Canadian Life will appreciate offsetting losses from the drop in the long position's value.

Moving together with Canadian Stock

  0.64BLK BLACKROCK CDRPairCorr
  0.93GS GOLDMAN SACHS CDRPairCorr
The ability to find closely correlated positions to Canadian Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Life 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 Canadian Life - 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 Canadian Life Companies to buy it.
The correlation of Canadian Life 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 Canadian Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Life Companies 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 Canadian Life 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 Canadian Stock

Canadian Life financial ratios help investors to determine whether Canadian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canadian with respect to the benefits of owning Canadian Life security.