Plaza End Period Cash Flow vs Free Cash Flow Analysis

PLZ-UN Stock  CAD 3.57  0.06  1.65%   
Plaza Retail financial indicator trend analysis is much more than just breaking down Plaza Retail REIT prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Plaza Retail REIT is a good investment. Please check the relationship between Plaza Retail End Period Cash Flow and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plaza Retail REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Plaza Retail REIT End Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Plaza Retail's End Period Cash Flow and Free Cash Flow is -0.47. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Plaza Retail REIT, assuming nothing else is changed. The correlation between historical values of Plaza Retail's End Period Cash Flow and Free 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 End Period Cash Flow of Plaza Retail REIT are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of End Period Cash Flow i.e., Plaza Retail's End Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.47
Relationship DirectionNegative 
Relationship StrengthVery Weak

End Period Cash Flow

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from Plaza Retail's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Plaza Retail REIT 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plaza Retail REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At present, Plaza Retail's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 45.7 M, whereas Selling General Administrative is forecasted to decline to about 8.6 M.
 2022 2023 2024 2025 (projected)
Gross Profit70.6M70.4M80.9M44.3M
Total Revenue111.2M114.1M131.2M71.2M

Plaza Retail fundamental ratios Correlations

0.020.920.980.990.920.840.50.130.90.81-0.56-0.460.830.440.830.151.00.780.30.210.930.96-0.75-0.480.91
0.020.180.060.05-0.02-0.22-0.18-0.660.02-0.11-0.03-0.34-0.04-0.060.030.010.050.40.530.170.150.130.48-0.070.1
0.920.180.910.910.830.840.560.080.750.64-0.42-0.410.720.520.72-0.10.930.790.50.31.00.9-0.51-0.590.82
0.980.060.910.960.950.840.390.020.870.75-0.59-0.430.770.360.780.070.990.830.290.190.90.95-0.69-0.520.91
0.990.050.910.960.880.810.510.180.90.84-0.52-0.50.860.490.870.230.990.740.280.240.920.95-0.74-0.430.91
0.92-0.020.830.950.880.850.240.010.810.68-0.68-0.240.70.290.690.00.920.780.270.260.820.84-0.71-0.530.8
0.84-0.220.840.840.810.850.510.340.660.58-0.31-0.050.620.50.61-0.260.840.570.170.180.840.77-0.57-0.610.7
0.5-0.180.560.390.510.240.510.490.380.440.06-0.180.460.520.42-0.030.490.210.33-0.030.580.48-0.36-0.310.41
0.13-0.660.080.020.180.010.340.490.140.320.270.210.280.570.240.10.11-0.34-0.31-0.10.110.0-0.360.060.09
0.90.020.750.870.90.810.660.380.140.96-0.59-0.550.970.490.970.380.890.680.230.220.770.87-0.74-0.10.97
0.81-0.110.640.750.840.680.580.440.320.96-0.51-0.520.990.550.970.520.80.480.110.210.660.77-0.790.060.89
-0.56-0.03-0.42-0.59-0.52-0.68-0.310.060.27-0.59-0.510.28-0.490.12-0.46-0.12-0.56-0.66-0.41-0.14-0.42-0.430.680.17-0.52
-0.46-0.34-0.41-0.43-0.5-0.24-0.05-0.180.21-0.55-0.520.28-0.53-0.09-0.56-0.46-0.47-0.4-0.27-0.05-0.42-0.560.3-0.07-0.56
0.83-0.040.720.770.860.70.620.460.280.970.99-0.49-0.530.610.990.430.830.540.20.260.740.8-0.730.020.92
0.44-0.060.520.360.490.290.50.520.570.490.550.12-0.090.610.620.180.430.210.10.540.540.39-0.210.030.51
0.830.030.720.780.870.690.610.420.240.970.97-0.46-0.560.990.620.430.830.570.190.270.740.82-0.680.020.94
0.150.01-0.10.070.230.0-0.26-0.030.10.380.52-0.12-0.460.430.180.430.14-0.1-0.240.26-0.060.18-0.370.550.24
1.00.050.930.990.990.920.840.490.110.890.8-0.56-0.470.830.430.830.140.790.310.210.930.96-0.73-0.490.91
0.780.40.790.830.740.780.570.21-0.340.680.48-0.66-0.40.540.210.57-0.10.790.520.180.770.74-0.38-0.510.77
0.30.530.50.290.280.270.170.33-0.310.230.11-0.41-0.270.20.10.19-0.240.310.520.20.480.26-0.02-0.320.24
0.210.170.30.190.240.260.18-0.03-0.10.220.21-0.14-0.050.260.540.270.260.210.180.20.30.2-0.060.060.16
0.930.151.00.90.920.820.840.580.110.770.66-0.42-0.420.740.540.74-0.060.930.770.480.30.91-0.54-0.570.82
0.960.130.90.950.950.840.770.480.00.870.77-0.43-0.560.80.390.820.180.960.740.260.20.91-0.62-0.440.9
-0.750.48-0.51-0.69-0.74-0.71-0.57-0.36-0.36-0.74-0.790.680.3-0.73-0.21-0.68-0.37-0.73-0.38-0.02-0.06-0.54-0.620.15-0.64
-0.48-0.07-0.59-0.52-0.43-0.53-0.61-0.310.06-0.10.060.17-0.070.020.030.020.55-0.49-0.51-0.320.06-0.57-0.440.15-0.21
0.910.10.820.910.910.80.70.410.090.970.89-0.52-0.560.920.510.940.240.910.770.240.160.820.9-0.64-0.21
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Plaza Retail Account Relationship Matchups

Plaza Retail fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.2B1.3B1.3B1.5B1.5B
Other Current Liab10.7M10.1M7.7M4.7M5.4M6.7M
Total Current Liabilities170.4M144.0M189.6M198.7M228.6M240.0M
Total Stockholder Equity422.4M493.5M518.9M546.5M628.5M659.9M
Net Debt672.9M671.2M700.9M661.6M760.8M798.9M
Retained Earnings147.0M218.0M243.4M233.0M268.0M281.4M
Accounts Payable7.0M11.6M13.7M17.2M19.8M18.8M
Cash8.3M8.1M7.3M10.9M12.5M13.1M
Cash And Short Term Investments8.3M8.1M7.3M10.9M12.5M7.5M
Common Stock Shares Outstanding103.0M113.9M113.9M112.0M128.8M85.9M
Liabilities And Stockholders Equity1.1B1.2B1.3B1.3B1.5B1.5B
Non Current Liabilities Total541.8M572.9M558.1M515.7M593.1M337.6M
Other Current Assets3.5M3.8M3.4M3.3M3.0M4.4M
Other Stockholder Equity(573.9M)(218.0M)(243.4M)(233.0M)(209.7M)(199.3M)
Total Liab712.2M716.9M747.7M714.5M821.7M428.0M
Total Current Assets30.3M24.2M45.1M32.9M37.8M22.1M
Short Long Term Debt Total681.1M679.2M708.1M672.5M773.3M401.1M
Property Plant And Equipment Net1.1B1.1B1.2B64.4M74.1M70.4M
Non Current Assets Total1.1B1.2B1.2B1.2B1.4B1.5B
Net Receivables15.4M12.4M15.2M17.6M20.2M21.2M
Current Deferred Revenue3.9M4.3M4.6M4.6M5.3M5.6M
Inventory3.1M1.019.3M1.1M1.3M1.2M
Short Term Debt151.7M120.7M164.2M169.8M195.3M205.0M
Non Currrent Assets Other1.1B1.1B1.2B1.2B1.4B1.4B
Common Stock275.5M275.5M275.5M313.4M360.5M242.9M
Other Liab7.2M8.1M8.8M8.8M7.9M10.2M
Net Tangible Assets467.1M422.4M493.5M518.9M596.7M482.2M
Other Assets894K737K611K515K463.5K440.3K
Long Term Debt463.4M493.3M479.6M439.1M504.9M511.7M
Long Term Investments46.9M48.7M51.2M54.6M62.7M51.5M
Short Long Term Debt150.9M119.9M163.3M169.0M152.1M123.6M
Property Plant Equipment1.1B1.1B1.1B1.2B1.3B1.1B
Net Invested Capital1.0B1.1B1.2B1.2B1.3B1.2B
Net Working Capital(140.1M)(119.8M)(144.5M)(165.9M)(149.3M)(156.8M)
Capital Stock275.5M275.5M275.5M313.4M360.5M310.6M
Capital Lease Obligations66.7M66.0M65.2M64.4M74.1M70.9M

Other Information on Investing in Plaza Stock

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