FTU Net Debt vs Cash And Short Term Investments Analysis

FTU Stock

CAD 0.69 0.01 1.47%

US Financial financial indicator trend analysis is much more than just breaking down US Financial 15 prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether US Financial 15 is a good investment. Please check the relationship between US Financial Net Debt and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in US Financial 15. 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.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of US Financial 15 Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between US Financial's Net Debt and Cash And Short Term Investments is -0.51. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of US Financial 15, assuming nothing else is changed. The correlation between historical values of US Financial's Net Debt and Cash And Short Term Investments 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 Debt of US Financial 15 are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., US Financial's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of US Financial 15 balance sheet. This account contains US Financial investments that will expire within one year. These investments include stocks and bonds that can be liquidated by US Financial 15 fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from US Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into US Financial 15 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 US Financial 15. 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, US Financial's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 26th of November 2024, Enterprise Value Multiple is likely to grow to 21.91, while Selling General Administrative is likely to drop about 120.8 K.

	2021	2022	2023	2024 (projected)
Interest Income	12.2K	42.7K	38.4K	36.5K
Cost Of Revenue	124.8K	115.7K	104.1K	115.2K

Interest Income Cost Of Revenue

US Financial 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Common Stock	Other Assets	Other Stockholder Equity	Common Stock Total Equity	Short Term Investments	Short Term Debt	Long Term Debt	Long Term Debt Total	Short Long Term Debt Total	Other Liab
Total Assets		-0.92	0.93	0.89	-0.44	0.97	0.93	0.94	1.0	-1.0	0.39	-0.13	0.97	0.13	0.94	0.39	0.93	0.99	0.96	0.15	0.11	0.08	-0.26	-0.26	0.06	0.15
Other Current Liab	-0.92		-1.0	-0.82	0.49	-0.88	-1.0	-0.88	-0.92	0.92	-0.28	-0.15	-0.88	-0.07	-0.89	-0.29	-0.81	-0.9	-0.89	-0.16	-0.22	-0.18	0.11	0.11	-0.22	-0.16
Total Current Liabilities	0.93	-1.0		0.83	-0.53	0.88	1.0	0.88	0.93	-0.92	0.37	0.13	0.87	0.16	0.9	0.38	0.84	0.91	0.88	0.17	0.19	0.15	-0.15	-0.15	0.22	0.17
Total Stockholder Equity	0.89	-0.82	0.83		-0.56	0.91	0.82	0.8	0.89	-0.89	0.37	-0.02	0.8	0.16	0.73	0.37	0.78	0.92	0.91	0.07	-0.22	-0.26	-0.53	-0.53	-0.09	0.07
Net Debt	-0.44	0.49	-0.53	-0.56		-0.44	-0.51	-0.48	-0.44	0.44	-0.51	-0.05	-0.24	-0.42	-0.44	-0.52	-0.38	-0.45	-0.4	-0.08	0.12	0.14	0.23	0.23	-0.48	-0.08
Retained Earnings	0.97	-0.88	0.88	0.91	-0.44		0.88	0.9	0.97	-0.97	0.4	-0.15	0.93	0.16	0.86	0.4	0.92	0.99	0.97	-0.07	-0.06	-0.09	-0.4	-0.4	-0.09	-0.07
Accounts Payable	0.93	-1.0	1.0	0.82	-0.51	0.88		0.88	0.93	-0.92	0.33	0.14	0.88	0.12	0.9	0.34	0.83	0.91	0.89	0.16	0.21	0.17	-0.13	-0.13	0.22	0.16
Cash	0.94	-0.88	0.88	0.8	-0.48	0.9	0.88		0.94	-0.94	0.43	-0.16	0.92	0.12	0.94	0.42	0.86	0.93	0.91	0.14	0.16	0.15	-0.12	-0.12	0.17	0.14
Non Current Assets Total	1.0	-0.92	0.93	0.89	-0.44	0.97	0.93	0.94		-1.0	0.39	-0.13	0.97	0.13	0.94	0.39	0.93	0.99	0.96	0.15	0.11	0.08	-0.26	-0.26	0.06	0.15
Non Currrent Assets Other	-1.0	0.92	-0.92	-0.89	0.44	-0.97	-0.92	-0.94	-1.0		-0.39	0.13	-0.97	-0.13	-0.94	-0.39	-0.93	-0.99	-0.96	-0.13	-0.1	-0.07	0.26	0.26	-0.05	-0.13
Cash And Short Term Investments	0.39	-0.28	0.37	0.37	-0.51	0.4	0.33	0.43	0.39	-0.39		-0.23	0.26	0.94	0.41	1.0	0.61	0.41	0.23	0.16	-0.2	-0.23	-0.38	-0.38	0.06	0.16
Net Receivables	-0.13	-0.15	0.13	-0.02	-0.05	-0.15	0.14	-0.16	-0.13	0.13	-0.23		-0.16	-0.13	-0.14	-0.17	-0.24	-0.14	-0.08	-0.02	0.15	0.13	0.2	0.2	0.22	-0.02
Common Stock Shares Outstanding	0.97	-0.88	0.87	0.8	-0.24	0.93	0.88	0.92	0.97	-0.97	0.26	-0.16		-0.02	0.93	0.25	0.89	0.95	0.95	0.11	0.21	0.18	-0.14	-0.14	0.01	0.11
Non Current Liabilities Total	0.13	-0.07	0.16	0.16	-0.42	0.16	0.12	0.12	0.13	-0.13	0.94	-0.13	-0.02		0.15	0.95	0.39	0.16	-0.03	0.14	-0.27	-0.3	-0.39	-0.39	0.02	0.14
Total Liab	0.94	-0.89	0.9	0.73	-0.44	0.86	0.9	0.94	0.94	-0.94	0.41	-0.14	0.93	0.15		0.41	0.89	0.9	0.85	0.27	0.38	0.35	0.03	0.03	0.31	0.27
Total Current Assets	0.39	-0.29	0.38	0.37	-0.52	0.4	0.34	0.42	0.39	-0.39	1.0	-0.17	0.25	0.95	0.41		0.6	0.41	0.23	0.17	-0.2	-0.22	-0.37	-0.37	0.08	0.17
Common Stock	0.93	-0.81	0.84	0.78	-0.38	0.92	0.83	0.86	0.93	-0.93	0.61	-0.24	0.89	0.39	0.89	0.6		0.93	0.83	0.16	0.06	0.03	-0.33	-0.33	-0.03	0.16
Other Assets	0.99	-0.9	0.91	0.92	-0.45	0.99	0.91	0.93	0.99	-0.99	0.41	-0.14	0.95	0.16	0.9	0.41	0.93		0.97	0.09	0.01	-0.03	-0.35	-0.35	-0.03	0.09
Other Stockholder Equity	0.96	-0.89	0.88	0.91	-0.4	0.97	0.89	0.91	0.96	-0.96	0.23	-0.08	0.95	-0.03	0.85	0.23	0.83	0.97		-0.03	0.02	-0.01	-0.29	-0.29	-0.04	-0.03
Common Stock Total Equity	0.15	-0.16	0.17	0.07	-0.08	-0.07	0.16	0.14	0.15	-0.13	0.16	-0.02	0.11	0.14	0.27	0.17	0.16	0.09	-0.03		0.32	0.31	0.19	0.19	0.37	1.0
Short Term Investments	0.11	-0.22	0.19	-0.22	0.12	-0.06	0.21	0.16	0.11	-0.1	-0.2	0.15	0.21	-0.27	0.38	-0.2	0.06	0.01	0.02	0.32		1.0	0.88	0.88	0.72	0.32
Short Term Debt	0.08	-0.18	0.15	-0.26	0.14	-0.09	0.17	0.15	0.08	-0.07	-0.23	0.13	0.18	-0.3	0.35	-0.22	0.03	-0.03	-0.01	0.31	1.0		0.9	0.9	0.72	0.31
Long Term Debt	-0.26	0.11	-0.15	-0.53	0.23	-0.4	-0.13	-0.12	-0.26	0.26	-0.38	0.2	-0.14	-0.39	0.03	-0.37	-0.33	-0.35	-0.29	0.19	0.88	0.9		1.0	0.71	0.19
Long Term Debt Total	-0.26	0.11	-0.15	-0.53	0.23	-0.4	-0.13	-0.12	-0.26	0.26	-0.38	0.2	-0.14	-0.39	0.03	-0.37	-0.33	-0.35	-0.29	0.19	0.88	0.9	1.0		0.71	0.19
Short Long Term Debt Total	0.06	-0.22	0.22	-0.09	-0.48	-0.09	0.22	0.17	0.06	-0.05	0.06	0.22	0.01	0.02	0.31	0.08	-0.03	-0.03	-0.04	0.37	0.72	0.72	0.71	0.71		0.37
Other Liab	0.15	-0.16	0.17	0.07	-0.08	-0.07	0.16	0.14	0.15	-0.13	0.16	-0.02	0.11	0.14	0.27	0.17	0.16	0.09	-0.03	1.0	0.32	0.31	0.19	0.19	0.37

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US Financial Account Relationship Matchups

US Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.7M	15.6M	13.7M	11.2M	10.1M	9.6M
Other Current Liab	(127.4K)	(169.9K)	(107.6K)	(84.6K)	(76.1K)	(72.3K)
Total Current Liabilities	127.4K	169.9K	107.6K	84.6K	76.1K	72.3K
Net Debt	12.2M	15.2M	12.1M	10.2M	11.7M	12.3M
Accounts Payable	127.4K	169.9K	107.6K	84.6K	76.1K	72.3K
Cash	294.1K	234.0K	1.4M	878.9K	791.0K	751.4K
Non Current Assets Total	12.4M	15.4M	12.2M	10.2M	9.2M	8.8M
Non Currrent Assets Other	(12.4M)	(15.4M)	(12.2M)	(10.2M)	(11.8M)	(12.4M)
Cash And Short Term Investments	294.1K	234.0K	1.4M	878.9K	791.0K	751.4K
Net Receivables	17.9K	13.6K	18.8K	96.9K	87.2K	149.6K
Liabilities And Stockholders Equity	12.7M	15.6M	13.7M	11.2M	10.1M	9.6M
Non Current Liabilities Total	195.7K	181.9K	107.6K	150.5K	135.5K	128.7K
Total Liab	127.4K	169.9K	13.7M	84.6K	76.1K	72.3K
Total Current Assets	312.0K	247.6K	1.4M	975.7K	878.2K	834.3K
Short Term Investments	12.4M	15.4M	12.2M	10.2M	9.2M	14.0M
Short Term Debt	12.5M	15.5M	13.5M	11.1M	10.0M	14.5M
Long Term Debt	24.7M	16.1M	12.5M	15.5M	13.9M	16.3M
Long Term Debt Total	24.7M	16.1M	12.5M	15.5M	13.9M	16.3M
Short Long Term Debt Total	12.5M	15.5M	13.5M	11.1M	10.0M	9.5M
Current Deferred Revenue	(12.4M)	(15.3M)	(13.4M)	(11.0M)	(12.6M)	(13.3M)
Long Term Investments	12.4M	15.4M	12.2M	10.2M	9.2M	13.7M

Pair Trading with US Financial

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 US Financial 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 US Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with FTU Stock

0.62

BIP-PB

Brookfield Infrastructure

Pair Corr

Moving against FTU Stock

0.86

VCM

Vecima Networks

Pair Corr

The ability to find closely correlated positions to US Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace US Financial 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 US Financial - 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 US Financial 15 to buy it.

The correlation of US Financial 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 US Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if US Financial 15 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 US Financial 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 FTU Stock

Balance Sheet is a snapshot of the financial position of US Financial 15 at a specified time, usually calculated after every quarter, six months, or one year. US Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of US Financial 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 FTU currently owns. An asset can also be divided into two categories, current and non-current.

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FTU Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

US Financial fundamental ratios Correlations

US Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

US Financial fundamental ratios Accounts

Pair Trading with US Financial

Moving together with FTU Stock

Moving against FTU Stock

Other Information on Investing in FTU Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Cash And Short Term Investments
Other Liab	+ 1.0	Common Stock Total Equity
Short Term Debt	+ 1.0	Short Term Investments
Long Term Debt Total	+ 1.0	Long Term Debt

Non Currrent Assets Other	- 1.0	Non Current Assets Total
Accounts Payable	- 1.0	Other Current Liab
Total Current Liabilities	- 1.0	Other Current Liab
Non Currrent Assets Other	- 1.0	Total Assets
Other Assets	- 0.99	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.97	Non Currrent Assets Other