Exchange Payout Ratio vs Capex To Operating Cash Flow Analysis

EIF Stock

CAD 56.87 0.25 0.44%

Exchange Income financial indicator trend analysis is much more than just examining Exchange Income latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Exchange Income is a good investment. Please check the relationship between Exchange Income Payout Ratio and its Capex To Operating Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exchange Income. 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.

Payout Ratio vs Capex To Operating Cash Flow

Payout Ratio vs Capex To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Exchange Income Payout Ratio account and Capex To Operating Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Exchange Income's Payout Ratio and Capex To Operating Cash Flow is -0.38. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Capex To Operating Cash Flow in the same time period over historical financial statements of Exchange Income, assuming nothing else is changed. The correlation between historical values of Exchange Income's Payout Ratio and Capex To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Exchange Income are associated (or correlated) with its Capex To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Operating Cash Flow has no effect on the direction of Payout Ratio i.e., Exchange Income's Payout Ratio and Capex To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Exchange Income earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Exchange Income dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Exchange Income is paying out more in dividends than it makes in net income.

Capex To Operating Cash Flow

Most indicators from Exchange Income's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Exchange Income 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exchange Income. 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, Exchange Income's Selling General Administrative is very stable compared to the past year. As of the 26th of November 2024, Discontinued Operations is likely to grow to about 24 M, while Tax Provision is likely to drop about 28.3 M.

	2021	2022	2023	2024 (projected)
Total Revenue	1.4B	2.1B	2.5B	2.6B
Income Tax Expense	25.7M	41.8M	40.8M	42.8M

Total Revenue Income Tax Expense

Exchange Income fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Current Deferred Revenue	Non Currrent Assets Other	Good Will	Inventory	Short Term Debt	Intangible Assets	Other Current Liab
Total Assets		0.97	1.0	1.0	1.0	-0.85	0.98	0.9	1.0	0.9	0.93	0.95	1.0	0.85	-0.02	1.0	0.98	0.98	1.0	0.9	0.43	0.99	1.0	0.45	0.99	-0.04
Total Current Liabilities	0.97		0.97	0.96	0.96	-0.82	0.98	0.92	0.96	0.92	0.95	0.91	0.96	0.85	-0.02	0.97	0.98	0.98	0.97	0.93	0.34	0.97	0.97	0.53	0.96	-0.11
Total Stockholder Equity	1.0	0.97		1.0	0.99	-0.83	0.97	0.88	1.0	0.88	0.92	0.96	0.99	0.84	0.0	0.99	0.98	0.98	0.99	0.91	0.4	0.99	0.99	0.44	0.99	-0.03
Property Plant And Equipment Net	1.0	0.96	1.0		1.0	-0.86	0.95	0.88	1.0	0.88	0.9	0.96	1.0	0.83	-0.02	0.99	0.97	0.96	0.99	0.88	0.45	0.99	0.99	0.47	0.99	-0.01
Net Debt	1.0	0.96	0.99	1.0		-0.86	0.97	0.9	1.0	0.9	0.92	0.94	1.0	0.83	-0.05	1.0	0.97	0.98	1.0	0.89	0.47	0.99	1.0	0.46	0.99	-0.02
Retained Earnings	-0.85	-0.82	-0.83	-0.86	-0.86		-0.78	-0.83	-0.86	-0.83	-0.68	-0.8	-0.86	-0.71	0.18	-0.85	-0.83	-0.79	-0.87	-0.77	-0.65	-0.88	-0.85	-0.62	-0.84	0.12
Accounts Payable	0.98	0.98	0.97	0.95	0.97	-0.78		0.92	0.96	0.92	0.96	0.91	0.97	0.86	-0.02	0.98	0.97	0.99	0.97	0.9	0.34	0.96	0.97	0.39	0.97	-0.11
Cash	0.9	0.92	0.88	0.88	0.9	-0.83	0.92		0.9	1.0	0.82	0.84	0.9	0.88	0.02	0.91	0.9	0.91	0.91	0.79	0.4	0.91	0.9	0.52	0.91	-0.26
Non Current Assets Total	1.0	0.96	1.0	1.0	1.0	-0.86	0.96	0.9		0.9	0.9	0.95	1.0	0.85	-0.01	1.0	0.98	0.97	1.0	0.89	0.45	1.0	0.99	0.46	0.99	-0.03
Cash And Short Term Investments	0.9	0.92	0.88	0.88	0.9	-0.83	0.92	1.0	0.9		0.82	0.84	0.9	0.88	0.02	0.91	0.9	0.91	0.91	0.79	0.4	0.91	0.9	0.52	0.91	-0.26
Net Receivables	0.93	0.95	0.92	0.9	0.92	-0.68	0.96	0.82	0.9	0.82		0.87	0.91	0.73	-0.08	0.93	0.91	0.97	0.92	0.9	0.28	0.89	0.93	0.36	0.9	-0.03
Common Stock Shares Outstanding	0.95	0.91	0.96	0.96	0.94	-0.8	0.91	0.84	0.95	0.84	0.87		0.94	0.81	0.03	0.94	0.9	0.93	0.94	0.85	0.36	0.94	0.94	0.43	0.93	-0.01
Non Current Liabilities Total	1.0	0.96	0.99	1.0	1.0	-0.86	0.97	0.9	1.0	0.9	0.91	0.94		0.85	-0.03	1.0	0.97	0.98	1.0	0.88	0.46	0.99	1.0	0.43	0.99	-0.03
Other Current Assets	0.85	0.85	0.84	0.83	0.83	-0.71	0.86	0.88	0.85	0.88	0.73	0.81	0.85		0.15	0.85	0.85	0.83	0.84	0.79	0.3	0.87	0.82	0.32	0.88	-0.1
Other Stockholder Equity	-0.02	-0.02	0.0	-0.02	-0.05	0.18	-0.02	0.02	-0.01	0.02	-0.08	0.03	-0.03	0.15		-0.03	0.01	-0.04	-0.04	-0.14	-0.55	-0.02	-0.04	0.02	-0.03	-0.07
Total Liab	1.0	0.97	0.99	0.99	1.0	-0.85	0.98	0.91	1.0	0.91	0.93	0.94	1.0	0.85	-0.03		0.98	0.98	1.0	0.9	0.44	0.99	1.0	0.45	0.99	-0.05
Property Plant And Equipment Gross	0.98	0.98	0.98	0.97	0.97	-0.83	0.97	0.9	0.98	0.9	0.91	0.9	0.97	0.85	0.01	0.98		0.97	0.97	0.91	0.37	0.98	0.97	0.49	0.98	-0.12
Total Current Assets	0.98	0.98	0.98	0.96	0.98	-0.79	0.99	0.91	0.97	0.91	0.97	0.93	0.98	0.83	-0.04	0.98	0.97		0.98	0.92	0.37	0.96	0.98	0.42	0.97	-0.07
Short Long Term Debt Total	1.0	0.97	0.99	0.99	1.0	-0.87	0.97	0.91	1.0	0.91	0.92	0.94	1.0	0.84	-0.04	1.0	0.97	0.98		0.88	0.47	0.99	1.0	0.46	0.99	-0.03
Current Deferred Revenue	0.9	0.93	0.91	0.88	0.89	-0.77	0.9	0.79	0.89	0.79	0.9	0.85	0.88	0.79	-0.14	0.9	0.91	0.92	0.88		0.36	0.91	0.89	0.42	0.9	-0.06
Non Currrent Assets Other	0.43	0.34	0.4	0.45	0.47	-0.65	0.34	0.4	0.45	0.4	0.28	0.36	0.46	0.3	-0.55	0.44	0.37	0.37	0.47	0.36		0.45	0.46	0.25	0.45	0.16
Good Will	0.99	0.97	0.99	0.99	0.99	-0.88	0.96	0.91	1.0	0.91	0.89	0.94	0.99	0.87	-0.02	0.99	0.98	0.96	0.99	0.91	0.45		0.99	0.48	0.99	-0.07
Inventory	1.0	0.97	0.99	0.99	1.0	-0.85	0.97	0.9	0.99	0.9	0.93	0.94	1.0	0.82	-0.04	1.0	0.97	0.98	1.0	0.89	0.46	0.99		0.44	0.99	-0.05
Short Term Debt	0.45	0.53	0.44	0.47	0.46	-0.62	0.39	0.52	0.46	0.52	0.36	0.43	0.43	0.32	0.02	0.45	0.49	0.42	0.46	0.42	0.25	0.48	0.44		0.41	-0.03
Intangible Assets	0.99	0.96	0.99	0.99	0.99	-0.84	0.97	0.91	0.99	0.91	0.9	0.93	0.99	0.88	-0.03	0.99	0.98	0.97	0.99	0.9	0.45	0.99	0.99	0.41		-0.05
Other Current Liab	-0.04	-0.11	-0.03	-0.01	-0.02	0.12	-0.11	-0.26	-0.03	-0.26	-0.03	-0.01	-0.03	-0.1	-0.07	-0.05	-0.12	-0.07	-0.03	-0.06	0.16	-0.07	-0.05	-0.03	-0.05

Click cells to compare fundamentals

Exchange Income Account Relationship Matchups

Exchange Income fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.3B	2.3B	2.6B	3.5B	4.1B	4.3B
Total Current Liabilities	280.3M	295.3M	475.4M	580.5M	618.6M	649.6M
Total Stockholder Equity	729.8M	685.9M	800.3M	1.0B	1.2B	1.3B
Property Plant And Equipment Net	1.1B	1.0B	1.2B	1.4B	1.7B	1.8B
Net Debt	1.1B	1.1B	1.2B	1.6B	1.9B	2.0B
Retained Earnings	(51.5M)	(103.4M)	(120.2M)	(108.0M)	(100.3M)	(95.3M)
Accounts Payable	210.5M	214.5M	267.6M	451.9M	461.9M	485.0M
Cash	22.1M	69.9M	75.4M	139.9M	103.6M	108.7M
Non Current Assets Total	1.7B	1.7B	1.9B	2.5B	2.9B	3.1B
Cash And Short Term Investments	22.1M	69.9M	75.4M	139.9M	103.6M	108.7M
Net Receivables	310.1M	285.3M	329.5M	468.2M	583.8M	613.0M
Common Stock Shares Outstanding	38.1M	36.0M	38.1M	47.3M	52.0M	54.6M
Liabilities And Stockholders Equity	2.3B	2.3B	2.6B	3.5B	4.1B	4.3B
Non Current Liabilities Total	1.3B	1.3B	1.3B	1.9B	2.2B	2.3B
Other Current Assets	31.2M	28.0M	40.1M	102.8M	63.6M	66.8M
Other Stockholder Equity	38.9M	39.9M	46.7M	46.4M	47.4M	40.0M
Total Liab	1.5B	1.6B	1.8B	2.5B	2.8B	3.0B
Property Plant And Equipment Gross	1.1B	1.0B	1.8B	2.3B	2.7B	2.9B
Total Current Assets	588.2M	619.0M	700.5M	1.0B	1.2B	1.2B
Accumulated Other Comprehensive Income	32.9M	18.1M	21.0M	60.9M	45.5M	47.8M
Short Long Term Debt Total	1.1B	1.2B	1.3B	1.8B	2.0B	2.1B
Current Deferred Revenue	46.6M	53.0M	83.7M	90.6M	112.6M	118.2M
Non Currrent Assets Other	37.8M	26.4M	7.8M	25.4M	12.5M	13.1M
Good Will	359.8M	397.6M	486.9M	626.3M	713.2M	748.9M
Inventory	224.9M	235.9M	255.5M	335.1M	408.4M	428.8M
Short Term Debt	23.3M	22.6M	119.4M	31.1M	36.9M	21.3M
Intangible Assets	164.7M	161.8M	180.7M	300.4M	332.4M	349.0M
Other Current Liab	210.5M	5.3M	4.6M	6.9M	7.3M	6.9M
Common Stock Total Equity	576.5M	588.5M	709.5M	731.3M	841.0M	534.1M
Common Stock	709.5M	731.3M	852.8M	1.0B	1.3B	687.1M
Other Liab	129.6M	117.2M	141.2M	197.4M	227.0M	118.2M
Net Tangible Assets	205.4M	126.6M	132.7M	92.3M	83.1M	110.4M
Other Assets	37.8M	26.4M	7.8M	15.2M	17.5M	17.9M
Long Term Debt	1.0B	1.1B	1.1B	1.6B	1.8B	1.0B
Property Plant Equipment	1.1B	1.0B	1.2B	1.4B	1.7B	914.9M
Long Term Investments	42.4M	49.0M	58.8M	109.1M	121.2M	127.3M
Long Term Debt Total	1.1B	1.2B	1.2B	1.7B	2.0B	1.1B
Capital Lease Obligations	113.9M	96.4M	90M	164.3M	180.2M	189.2M

Pair Trading with Exchange Income

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 Exchange Income 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 Exchange Income will appreciate offsetting losses from the drop in the long position's value.

Moving together with Exchange Stock

0.84	MNT	Royal Canadian Mint	Pair Corr
0.81	CYB	Cymbria	Pair Corr

The ability to find closely correlated positions to Exchange Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exchange Income 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 Exchange Income - 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 Exchange Income to buy it.

The correlation of Exchange Income 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 Exchange Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exchange Income 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 Exchange Income 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 Correlation Correlation Matching

Other Information on Investing in Exchange Stock

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

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Exchange Payout Ratio vs Capex To Operating Cash Flow Analysis

Payout Ratio vs Capex To Operating Cash Flow

Payout Ratio vs Capex To Operating Cash Flow Correlation Analysis

Correlation Coefficient

Payout Ratio

Capex To Operating Cash Flow

Exchange Income fundamental ratios Correlations

Exchange Income Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Exchange Income fundamental ratios Accounts

Pair Trading with Exchange Income

Moving together with Exchange Stock

Other Information on Investing in Exchange Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets

Good Will	- 0.88	Retained Earnings
Short Long Term Debt Total	- 0.87	Retained Earnings
Non Current Liabilities Total	- 0.86	Retained Earnings
Non Current Assets Total	- 0.86	Retained Earnings
Retained Earnings	- 0.86	Net Debt
Retained Earnings	- 0.86	Property Plant And Equipment Net