Canadian Net Income vs Total Revenue Analysis

CGI Stock

2,350 40.00 1.73%

Canadian General financial indicator trend analysis is way more than just evaluating Canadian General Inv prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Canadian General Inv is a good investment. Please check the relationship between Canadian General Net Income and its Total Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian General Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Income vs Total Revenue

Net Income vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Canadian General Inv Net Income account and Total Revenue. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Canadian General's Net Income and Total Revenue is 0.97. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Canadian General Investments, assuming nothing else is changed. The correlation between historical values of Canadian General's Net Income and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Canadian General Investments are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Net Income i.e., Canadian General's Net Income and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Canadian General Inv financial statement analysis. It represents the amount of money remaining after all of Canadian General Investments operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Total Revenue

Total revenue comprises all receipts Canadian General Inv generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Canadian General's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Canadian General Inv 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian General Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current year's Selling General Administrative is expected to grow to about 15.4 M, whereas Tax Provision is forecasted to decline to about 417.3 K.

Canadian General fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	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	Total Liab	Total Current Assets	Common Stock	Non Current Liabilities Total	Other Current Assets	Short Term Investments	Inventory	Short Long Term Debt Total	Net Tangible Assets	Long Term Debt	Short Long Term Debt
Total Assets		-0.32	0.51	1.0	0.5	0.88	0.86	-0.04	0.04	-0.91	-0.09	0.51	0.05	-0.42	-0.29	0.85	0.5	-0.38	-0.04	0.77	0.99	-0.92	-0.05	0.97	-0.71	-0.72
Other Current Liab	-0.32		0.38	-0.33	0.11	-0.2	-0.12	-0.1	-0.71	0.31	0.0	0.38	0.07	-0.28	-0.31	-0.17	0.38	-0.29	0.19	-0.21	-0.29	0.32	0.23	-0.4	0.26	0.26
Total Current Liabilities	0.51	0.38		0.49	0.71	0.67	0.54	-0.05	-0.8	-0.57	-0.24	1.0	0.02	-0.8	-0.77	0.68	1.0	-0.83	0.3	0.67	0.56	-0.57	0.25	0.46	-0.37	-0.38
Total Stockholder Equity	1.0	-0.33	0.49		0.49	0.87	0.86	-0.04	0.05	-0.91	-0.07	0.49	0.05	-0.4	-0.27	0.84	0.49	-0.36	-0.05	0.76	0.99	-0.92	-0.06	0.97	-0.71	-0.71
Net Debt	0.5	0.11	0.71	0.49		0.64	0.52	-0.14	-0.44	-0.52	-0.33	0.7	-0.27	-0.56	-0.66	0.6	0.7	-0.58	0.11	0.52	0.54	-0.56	0.21	0.42	-0.39	-0.39
Retained Earnings	0.88	-0.2	0.67	0.87	0.64		0.75	0.04	-0.11	-0.94	-0.11	0.67	-0.05	-0.54	-0.61	0.83	0.67	-0.56	-0.21	0.86	0.9	-0.95	-0.26	0.89	-0.73	-0.73
Accounts Payable	0.86	-0.12	0.54	0.86	0.52	0.75		-0.04	-0.1	-0.83	-0.35	0.54	0.17	-0.33	-0.31	0.78	0.54	-0.3	0.11	0.71	0.87	-0.82	0.18	0.84	-0.73	-0.73
Cash	-0.04	-0.1	-0.05	-0.04	-0.14	0.04	-0.04		0.0	0.12	-0.19	-0.02	-0.3	0.04	-0.04	0.02	-0.02	0.04	-0.22	0.17	-0.09	0.09	-0.33	-0.1	-0.39	-0.39
Non Current Assets Total	0.04	-0.71	-0.8	0.05	-0.44	-0.11	-0.1	0.0		-0.02	0.22	-0.8	0.02	0.62	0.53	-0.22	-0.8	0.64	-0.51	-0.21	0.0	-0.03	-0.49	0.13	-0.04	-0.04
Non Currrent Assets Other	-0.91	0.31	-0.57	-0.91	-0.52	-0.94	-0.83	0.12	-0.02		0.12	-0.56	-0.15	0.37	0.45	-0.81	-0.56	0.38	0.11	-0.83	-0.94	1.0	0.16	-0.96	0.67	0.67
Other Assets	-0.09	0.0	-0.24	-0.07	-0.33	-0.11	-0.35	-0.19	0.22	0.12		-0.24	-0.09	0.15	0.33	-0.41	-0.24	0.15	-0.45	-0.44	-0.1	0.1	-0.31	-0.06	0.14	0.14
Cash And Short Term Investments	0.51	0.38	1.0	0.49	0.7	0.67	0.54	-0.02	-0.8	-0.56	-0.24		0.01	-0.8	-0.77	0.68	1.0	-0.82	0.3	0.68	0.55	-0.56	0.25	0.46	-0.38	-0.38
Net Receivables	0.05	0.07	0.02	0.05	-0.27	-0.05	0.17	-0.3	0.02	-0.15	-0.09	0.01		0.01	-0.01	0.11	0.01	0.01	0.24	-0.01	0.09	-0.09	0.23	0.17	0.07	0.06
Common Stock Total Equity	-0.42	-0.28	-0.8	-0.4	-0.56	-0.54	-0.33	0.04	0.62	0.37	0.15	-0.8	0.01		0.78	-0.64	-0.8	0.99	-0.19	-0.54	-0.46	0.37	-0.13	-0.39	0.28	0.28
Common Stock Shares Outstanding	-0.29	-0.31	-0.77	-0.27	-0.66	-0.61	-0.31	-0.04	0.53	0.45	0.33	-0.77	-0.01	0.78		-0.57	-0.77	0.84	0.05	-0.58	-0.36	0.45	0.14	-0.33	0.29	0.3
Total Liab	0.85	-0.17	0.68	0.84	0.6	0.83	0.78	0.02	-0.22	-0.81	-0.41	0.68	0.11	-0.64	-0.57		0.68	-0.62	0.18	0.88	0.87	-0.81	0.07	0.83	-0.67	-0.67
Total Current Assets	0.5	0.38	1.0	0.49	0.7	0.67	0.54	-0.02	-0.8	-0.56	-0.24	1.0	0.01	-0.8	-0.77	0.68		-0.82	0.3	0.68	0.55	-0.56	0.25	0.46	-0.38	-0.38
Common Stock	-0.38	-0.29	-0.83	-0.36	-0.58	-0.56	-0.3	0.04	0.64	0.38	0.15	-0.82	0.01	0.99	0.84	-0.62	-0.82		-0.16	-0.55	-0.43	0.38	-0.09	-0.37	0.27	0.27
Non Current Liabilities Total	-0.04	0.19	0.3	-0.05	0.11	-0.21	0.11	-0.22	-0.51	0.11	-0.45	0.3	0.24	-0.19	0.05	0.18	0.3	-0.16		0.07	-0.03	0.14	0.83	-0.1	0.32	0.32
Other Current Assets	0.77	-0.21	0.67	0.76	0.52	0.86	0.71	0.17	-0.21	-0.83	-0.44	0.68	-0.01	-0.54	-0.58	0.88	0.68	-0.55	0.07		0.79	-0.83	-0.16	0.78	-0.63	-0.63
Short Term Investments	0.99	-0.29	0.56	0.99	0.54	0.9	0.87	-0.09	0.0	-0.94	-0.1	0.55	0.09	-0.46	-0.36	0.87	0.55	-0.43	-0.03	0.79		-0.94	-0.05	0.98	-0.7	-0.7
Inventory	-0.92	0.32	-0.57	-0.92	-0.56	-0.95	-0.82	0.09	-0.03	1.0	0.1	-0.56	-0.09	0.37	0.45	-0.81	-0.56	0.38	0.14	-0.83	-0.94		0.18	-0.95	0.68	0.69
Short Long Term Debt Total	-0.05	0.23	0.25	-0.06	0.21	-0.26	0.18	-0.33	-0.49	0.16	-0.31	0.25	0.23	-0.13	0.14	0.07	0.25	-0.09	0.83	-0.16	-0.05	0.18		-0.14	0.16	0.16
Net Tangible Assets	0.97	-0.4	0.46	0.97	0.42	0.89	0.84	-0.1	0.13	-0.96	-0.06	0.46	0.17	-0.39	-0.33	0.83	0.46	-0.37	-0.1	0.78	0.98	-0.95	-0.14		-0.68	-0.68
Long Term Debt	-0.71	0.26	-0.37	-0.71	-0.39	-0.73	-0.73	-0.39	-0.04	0.67	0.14	-0.38	0.07	0.28	0.29	-0.67	-0.38	0.27	0.32	-0.63	-0.7	0.68	0.16	-0.68		1.0
Short Long Term Debt	-0.72	0.26	-0.38	-0.71	-0.39	-0.73	-0.73	-0.39	-0.04	0.67	0.14	-0.38	0.06	0.28	0.3	-0.67	-0.38	0.27	0.32	-0.63	-0.7	0.69	0.16	-0.68	1.0

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Canadian General Account Relationship Matchups

Canadian General fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.2B	1.5B	1.2B	1.3B	1.5B	903.6M
Other Current Liab	(2.6M)	(10.5M)	(1.6M)	382.0K	343.8K	361.0K
Total Current Liabilities	1.7M	1.6M	1.5M	178.0M	204.7M	215.0M
Total Stockholder Equity	1.0B	1.3B	1.0B	1.2B	1.3B	725.6M
Net Debt	92.3M	83.4M	71.4M	163.8M	188.4M	197.8M
Retained Earnings	914.9M	1.2B	877.7M	1.0B	1.2B	1.2B
Accounts Payable	1.8M	1.7M	1.6M	2.3M	2.0M	1.3M
Cash	6.9M	16.6M	3.6M	11.2M	12.9M	12.7M
Non Current Assets Total	1.2B	1.4B	1.2B	158K	181.7K	172.6K
Non Currrent Assets Other	(1.2B)	(1.4B)	(1.2B)	(1.3B)	(1.2B)	(1.3B)
Other Assets	134K	193K	2.2M	158K	142.2K	135.1K
Cash And Short Term Investments	6.9M	16.6M	3.6M	1.3B	1.5B	1.6B
Net Receivables	1.9M	2.4M	1.9M	1.8M	1.6M	1.5M
Common Stock Shares Outstanding	20.9M	20.9M	20.9M	20.9M	18.8M	16.8M
Liabilities And Stockholders Equity	1.2B	1.5B	1.2B	1.3B	1.5B	903.6M
Total Liab	176.3M	185.2M	151.5M	177.7M	204.3M	178.0M
Total Current Assets	8.8M	19.0M	5.5M	1.3B	1.5B	1.6B
Non Current Liabilities Total	99.2M	100M	1.5M	175M	157.5M	91.0M
Other Current Assets	1.2B	1.4B	1.9M	1.3B	1.5B	1.6B
Short Term Investments	1.2B	1.4B	1.2B	1.3B	1.5B	999.8M
Inventory	(1.2B)	(1.4B)	(1.2B)	(1.3B)	(1.2B)	(1.3B)
Short Long Term Debt Total	99.2M	100M	75M	175M	157.5M	88.6M
Net Tangible Assets	771.5M	1.0B	1.3B	1.0B	1.2B	861.8M
Long Term Investments	1.2B	1.4B	1.2B	1.3B	1.5B	1.1B
Net Invested Capital	1.1B	1.4B	1.1B	1.3B	1.5B	1.1B

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Other Information on Investing in Canadian Stock

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

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Canadian Net Income vs Total Revenue Analysis

Net Income vs Total Revenue

Net Income vs Total Revenue Correlation Analysis

Correlation Coefficient

Net Income

Total Revenue

Canadian General fundamental ratios Correlations

Canadian General Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Canadian General fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Non Currrent Assets Other
Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Long Term Debt	+ 1.0	Long Term Debt

Net Tangible Assets	- 0.96	Non Currrent Assets Other
Net Tangible Assets	- 0.95	Inventory
Inventory	- 0.95	Retained Earnings
Inventory	- 0.94	Short Term Investments
Short Term Investments	- 0.94	Non Currrent Assets Other
Non Currrent Assets Other	- 0.94	Retained Earnings