Canso Begin Period Cash Flow from 2010 to 2026

PBY-UN Stock  CAD 16.26  0.11  0.68%   
Canso Credit's Begin Period Cash Flow is increasing over the years with stable fluctuation. Begin Period Cash Flow is expected to dwindle to about 257 K. Begin Period Cash Flow is the amount of cash Canso Credit Trust 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. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
270.5 K
Current Value
257 K
Quarterly Volatility
4.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Canso Credit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canso Credit's main balance sheet or income statement drivers, such as Depreciation And Amortization of 202.7 K, Selling General Administrative of 3 M or Other Operating Expenses of 6.1 M, as well as many indicators such as Price To Sales Ratio of 8.25, Dividend Yield of 0.0485 or PTB Ratio of 1.1. Canso financial statements analysis is a perfect complement when working with Canso Credit Valuation or Volatility modules.
  
This module can also supplement various Canso Credit Technical models . Check out the analysis of Canso Credit Correlation against competitors.
Analyzing Canso Credit's Begin Period Cash Flow over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Begin Period Cash Flow has evolved provides context for assessing Canso Credit's current valuation and future prospects.

Latest Canso Credit's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Canso Credit Trust over the last few years. It is 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. Canso Credit's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canso Credit's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

Canso Begin Period Cash Flow Regression Statistics

Arithmetic Mean2,921,627
Geometric Mean1,083,022
Coefficient Of Variation140.43
Mean Deviation2,982,104
Median1,299,961
Standard Deviation4,102,960
Sample Variance16.8T
Range14.7M
R-Value0.19
Mean Square Error17.3T
R-Squared0.04
Significance0.46
Slope155,561
Total Sum of Squares269.3T

Canso Begin Period Cash Flow History

2026257 K
2025270.5 K
2024235.2 K
20239.7 M
20227.2 M
20201.3 M
20195.3 M

About Canso Credit Financial Statements

Canso Credit stakeholders use historical fundamental indicators, such as Canso Credit's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Canso Credit investors may analyze each financial statement separately, they are all interrelated. For example, changes in Canso Credit's assets and liabilities are reflected in the revenues and expenses on Canso Credit's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Canso Credit Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow270.5 K257 K

Pair Trading with Canso Credit

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 Canso Credit 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 Canso Credit will appreciate offsetting losses from the drop in the long position's value.

Moving against Canso Stock

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The ability to find closely correlated positions to Canso Credit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canso Credit 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 Canso Credit - 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 Canso Credit Trust to buy it.
The correlation of Canso Credit 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 Canso Credit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canso Credit Trust 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 Canso Credit 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 Canso Stock

Canso Credit financial ratios help investors to determine whether Canso 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 Canso with respect to the benefits of owning Canso Credit security.