Shenandoah Begin Period Cash Flow vs Cash Ratio Analysis

SHEN Stock

USD 13.33 0.18 1.37%

Shenandoah Telecommunicatio financial indicator trend analysis is much more than just breaking down Shenandoah Telecommunicatio prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shenandoah Telecommunicatio is a good investment. Please check the relationship between Shenandoah Telecommunicatio Begin Period Cash Flow and its Cash Ratio accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shenandoah Telecommunications Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Begin Period Cash Flow vs Cash Ratio

Begin Period Cash Flow vs Cash Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shenandoah Telecommunicatio Begin Period Cash Flow account and Cash Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Shenandoah Telecommunicatio's Begin Period Cash Flow and Cash Ratio is -0.04. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Cash Ratio in the same time period over historical financial statements of Shenandoah Telecommunications Co, assuming nothing else is changed. The correlation between historical values of Shenandoah Telecommunicatio's Begin Period Cash Flow and Cash Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Shenandoah Telecommunications Co are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of Begin Period Cash Flow i.e., Shenandoah Telecommunicatio's Begin Period Cash Flow and Cash Ratio go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Begin Period Cash Flow

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.

Cash Ratio

Most indicators from Shenandoah Telecommunicatio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shenandoah Telecommunicatio 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Shenandoah Telecommunications Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At this time, Shenandoah Telecommunicatio's Tax Provision is very stable compared to the past year. As of the 29th of November 2024, Discontinued Operations is likely to grow to about 1.2 B, while Selling General Administrative is likely to drop about 67 M.

	2021	2022	2023	2024 (projected)
Interest Expense	984.1M	9.2M	10.6M	10.0M
Depreciation And Amortization	55.6M	69.4M	66.1M	51.3M

Interest Expense Depreciation And Amortization

Shenandoah Telecommunicatio fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Term Debt
Total Assets		0.83	0.56	0.67	0.63	0.74	0.77	0.61	0.56	0.71	0.8	-0.2	0.7	0.78	0.77	0.72	0.55	0.82	0.5	0.58	-0.22	0.91	0.54	0.62	0.62	0.56
Short Long Term Debt Total	0.83		0.36	0.5	0.14	0.46	0.99	0.11	0.4	0.36	0.74	-0.45	0.35	0.75	0.48	0.35	0.42	0.96	0.36	0.45	-0.26	0.96	0.17	0.43	0.15	0.41
Other Current Liab	0.56	0.36		0.98	0.32	-0.01	0.29	0.34	-0.06	0.66	-0.04	-0.19	0.67	0.26	0.25	0.21	0.9	0.19	0.99	0.99	-0.09	0.53	-0.06	0.99	0.32	0.99
Total Current Liabilities	0.67	0.5	0.98		0.34	0.09	0.43	0.35	0.03	0.67	0.1	-0.24	0.68	0.4	0.32	0.27	0.88	0.35	0.97	0.98	-0.11	0.66	-0.01	0.99	0.32	0.98
Total Stockholder Equity	0.63	0.14	0.32	0.34		0.77	0.06	1.0	0.58	0.72	0.53	0.33	0.71	0.29	0.83	0.9	0.28	0.16	0.2	0.24	-0.06	0.26	0.84	0.34	0.92	0.25
Property Plant And Equipment Net	0.74	0.46	-0.01	0.09	0.77		0.41	0.75	0.78	0.53	0.9	0.02	0.53	0.58	0.84	0.86	-0.01	0.58	-0.09	-0.03	-0.16	0.5	0.9	0.04	0.73	-0.04
Net Debt	0.77	0.99	0.29	0.43	0.06	0.41		0.03	0.41	0.25	0.73	-0.49	0.24	0.71	0.42	0.28	0.36	0.95	0.3	0.39	-0.26	0.92	0.11	0.35	0.08	0.34
Retained Earnings	0.61	0.11	0.34	0.35	1.0	0.75	0.03		0.55	0.72	0.5	0.35	0.72	0.29	0.81	0.89	0.29	0.14	0.22	0.26	-0.05	0.25	0.83	0.36	0.92	0.26
Accounts Payable	0.56	0.4	-0.06	0.03	0.58	0.78	0.41	0.55		0.28	0.76	-0.05	0.27	0.31	0.72	0.63	-0.12	0.46	-0.13	-0.1	-0.26	0.38	0.72	-0.06	0.5	-0.14
Cash	0.71	0.36	0.66	0.67	0.72	0.53	0.25	0.72	0.28		0.35	0.01	1.0	0.28	0.68	0.74	0.66	0.28	0.61	0.62	-0.06	0.48	0.58	0.7	0.69	0.64
Non Current Assets Total	0.8	0.74	-0.04	0.1	0.53	0.9	0.73	0.5	0.76	0.35		-0.12	0.35	0.74	0.76	0.7	0.02	0.84	-0.1	-0.01	-0.23	0.71	0.69	0.03	0.51	-0.04
Non Currrent Assets Other	-0.2	-0.45	-0.19	-0.24	0.33	0.02	-0.49	0.35	-0.05	0.01	-0.12		0.01	-0.15	0.09	0.14	-0.18	-0.38	-0.32	-0.24	0.0	-0.39	0.32	-0.18	0.28	-0.22
Cash And Short Term Investments	0.7	0.35	0.67	0.68	0.71	0.53	0.24	0.72	0.27	1.0	0.35	0.01		0.28	0.68	0.73	0.66	0.28	0.61	0.62	-0.06	0.48	0.58	0.7	0.69	0.64
Net Receivables	0.78	0.75	0.26	0.4	0.29	0.58	0.71	0.29	0.31	0.28	0.74	-0.15	0.28		0.48	0.43	0.19	0.85	0.21	0.34	-0.18	0.83	0.26	0.34	0.28	0.31
Common Stock Total Equity	0.77	0.48	0.25	0.32	0.83	0.84	0.42	0.81	0.72	0.68	0.76	0.09	0.68	0.48		0.91	0.22	0.49	0.14	0.19	-0.26	0.52	0.79	0.28	0.71	0.18
Common Stock Shares Outstanding	0.72	0.35	0.21	0.27	0.9	0.86	0.28	0.89	0.63	0.74	0.7	0.14	0.73	0.43	0.91		0.19	0.37	0.12	0.16	-0.05	0.4	0.85	0.26	0.77	0.16
Short Term Investments	0.55	0.42	0.9	0.88	0.28	-0.01	0.36	0.29	-0.12	0.66	0.02	-0.18	0.66	0.19	0.22	0.19		0.25	0.9	0.91	-0.14	0.54	-0.03	0.91	0.39	0.91
Non Current Liabilities Total	0.82	0.96	0.19	0.35	0.16	0.58	0.95	0.14	0.46	0.28	0.84	-0.38	0.28	0.85	0.49	0.37	0.25		0.18	0.29	-0.25	0.93	0.26	0.27	0.21	0.24
Inventory	0.5	0.36	0.99	0.97	0.2	-0.09	0.3	0.22	-0.13	0.61	-0.1	-0.32	0.61	0.21	0.14	0.12	0.9	0.18		0.98	-0.05	0.52	-0.16	0.97	0.22	0.99
Other Current Assets	0.58	0.45	0.99	0.98	0.24	-0.03	0.39	0.26	-0.1	0.62	-0.01	-0.24	0.62	0.34	0.19	0.16	0.91	0.29	0.98		-0.06	0.61	-0.12	0.99	0.26	0.99
Other Stockholder Equity	-0.22	-0.26	-0.09	-0.11	-0.06	-0.16	-0.26	-0.05	-0.26	-0.06	-0.23	0.0	-0.06	-0.18	-0.26	-0.05	-0.14	-0.25	-0.05	-0.06		-0.24	-0.12	-0.07	-0.11	-0.05
Total Liab	0.91	0.96	0.53	0.66	0.26	0.5	0.92	0.25	0.38	0.48	0.71	-0.39	0.48	0.83	0.52	0.4	0.54	0.93	0.52	0.61	-0.24		0.21	0.6	0.29	0.57
Property Plant And Equipment Gross	0.54	0.17	-0.06	-0.01	0.84	0.9	0.11	0.83	0.72	0.58	0.69	0.32	0.58	0.26	0.79	0.85	-0.03	0.26	-0.16	-0.12	-0.12	0.21		-0.02	0.79	-0.11
Total Current Assets	0.62	0.43	0.99	0.99	0.34	0.04	0.35	0.36	-0.06	0.7	0.03	-0.18	0.7	0.34	0.28	0.26	0.91	0.27	0.97	0.99	-0.07	0.6	-0.02		0.35	0.99
Common Stock	0.62	0.15	0.32	0.32	0.92	0.73	0.08	0.92	0.5	0.69	0.51	0.28	0.69	0.28	0.71	0.77	0.39	0.21	0.22	0.26	-0.11	0.29	0.79	0.35		0.25
Short Term Debt	0.56	0.41	0.99	0.98	0.25	-0.04	0.34	0.26	-0.14	0.64	-0.04	-0.22	0.64	0.31	0.18	0.16	0.91	0.24	0.99	0.99	-0.05	0.57	-0.11	0.99	0.25

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Shenandoah Telecommunicatio Account Relationship Matchups

Shenandoah Telecommunicatio fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	2.0B	890.7M	977.7M	1.2B	1.3B
Short Long Term Debt Total	762.8M	738.0M	56.6M	128.3M	352.7M	216.8M
Other Current Liab	24.4M	486.0M	19.9M	43.8M	34.6M	27.6M
Total Current Liabilities	147.3M	755.9M	67.3M	100.2M	98.4M	72.0M
Total Stockholder Equity	469.4M	582.4M	642.3M	638.0M	652.7M	685.3M
Property Plant And Equipment Net	1.1B	490.8M	610.6M	741.4M	930.1M	976.6M
Net Debt	586.8M	542.6M	(27.7M)	84.2M	213.5M	168.5M
Retained Earnings	427.0M	539.8M	592.9M	580.6M	584.1M	613.3M
Accounts Payable	40.3M	19.6M	28.5M	49.2M	53.5M	56.2M
Cash	101.7M	195.4M	84.3M	44.1M	139.3M	146.2M
Non Current Assets Total	1.6B	623.0M	724.4M	849.2M	1.0B	1.1B
Non Currrent Assets Other	(83.1M)	(139.0M)	610.6M	(71.3M)	15.2M	15.9M
Cash And Short Term Investments	101.7M	195.4M	84.3M	44.1M	139.3M	146.2M
Net Receivables	118.7M	70.4M	52.2M	50.4M	24.5M	30.9M
Common Stock Shares Outstanding	50.1M	50.0M	50.1M	50.2M	50.7M	52.0M
Short Term Investments	4.9M	1.4M	13.8M	801K	1.4M	2.7M
Liabilities And Stockholders Equity	1.9B	2.0B	890.7M	977.7M	1.2B	1.3B
Non Current Liabilities Total	1.2B	693.5M	181.2M	239.5M	463.2M	284.5M
Inventory	5.7M	1.1B	(136.5M)	22.6M	9.8M	9.3M
Other Current Assets	137.4M	1.1B	27.3M	34.1M	12.3M	11.7M
Other Stockholder Equity	42.1M	47.3M	49.4M	57.5M	66.9M	58.4M
Total Liab	1.4B	1.4B	248.5M	339.7M	561.6M	356.5M
Property Plant And Equipment Gross	1.1B	490.8M	1.1B	741.4M	1.4B	1.5B
Total Current Assets	239.0M	1.4B	166.4M	128.6M	176.1M	128.5M
Accumulated Other Comprehensive Income	8.3M	308K	(4.7M)	1.7M	1.5M	1.6M
Short Term Debt	74.3M	694.5M	6.6M	3.5M	10.2M	9.7M
Current Deferred Revenue	8.4M	8.6M	11.1M	12.4M	(104K)	(98.8K)
Intangible Assets	314.1M	103.5M	86.6M	78.3M	77.9M	107.7M
Other Liab	201.4M	193.7M	127.9M	117.0M	134.6M	70.8M
Other Assets	52.1M	75.8M	12.6M	15.1M	17.4M	13.6M
Long Term Debt	757.6M	749.6M	688.5M	74.3M	292.8M	245.4M
Property Plant Equipment	700.1M	440.4M	610.6M	687.6M	790.7M	830.2M
Net Tangible Assets	6.2M	475.6M	552.4M	638.0M	733.7M	770.4M
Retained Earnings Total Equity	427.0M	539.8M	592.9M	580.6M	667.6M	701.0M
Long Term Debt Total	757.6M	749.6M	688.5M	74.3M	85.5M	81.2M
Capital Surpluse	42.1M	47.3M	49.4M	57.5M	66.1M	48.7M
Deferred Long Term Liab	6.1M	10.3M	5.6M	5.8M	5.3M	5.0M

Pair Trading with Shenandoah Telecommunicatio

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 Shenandoah Telecommunicatio 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 Shenandoah Telecommunicatio will appreciate offsetting losses from the drop in the long position's value.

Moving together with Shenandoah Stock

0.62

BCE

BCE Inc

Pair Corr

Moving against Shenandoah Stock

0.6	TMUS	T Mobile Fiscal Year End 23rd of January 2025	Pair Corr
0.58	CCOI	Cogent Communications	Pair Corr
0.56	Z	Zillow Group Class	Pair Corr
0.53	T	ATT Inc Fiscal Year End 22nd of January 2025	Pair Corr
0.52	LBTYA	Liberty Global PLC	Pair Corr

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

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

When determining whether Shenandoah Telecommunicatio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Shenandoah Telecommunicatio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Shenandoah Telecommunications Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Shenandoah Telecommunications Co Stock:

How To Invest In Shenandoah

Details

Is Shenandoah Stock a good investment?

Details

What is Shenandoah Telecommunicatio's Net Worth?

Details

Largest Wireless Telecommunication Services Companies

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Largest Telecommunication Services Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shenandoah Telecommunications Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shenandoah Telecommunicatio. If investors know Shenandoah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shenandoah Telecommunicatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

116.295

Dividend Share

0.09

Earnings Share

(0.27)

Revenue Per Share

6.243

Quarterly Revenue Growth

0.3

The market value of Shenandoah Telecommunicatio is measured differently than its book value, which is the value of Shenandoah that is recorded on the company's balance sheet. Investors also form their own opinion of Shenandoah Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Shenandoah Telecommunicatio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shenandoah Telecommunicatio's market value can be influenced by many factors that don't directly affect Shenandoah Telecommunicatio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Shenandoah Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shenandoah Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shenandoah Telecommunicatio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Shenandoah Begin Period Cash Flow vs Cash Ratio Analysis

Begin Period Cash Flow vs Cash Ratio

Begin Period Cash Flow vs Cash Ratio Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Cash Ratio

Shenandoah Telecommunicatio fundamental ratios Correlations

Shenandoah Telecommunicatio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shenandoah Telecommunicatio fundamental ratios Accounts

Pair Trading with Shenandoah Telecommunicatio

Moving together with Shenandoah Stock

Moving against Shenandoah Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Inventory	+ 0.99	Other Current Liab
Other Current Assets	+ 0.99	Other Current Liab
Total Current Assets	+ 0.99	Other Current Liab

Non Currrent Assets Other	- 0.49	Net Debt
Non Currrent Assets Other	- 0.45	Short Long Term Debt Total
Total Liab	- 0.39	Non Currrent Assets Other
Non Current Liabilities Total	- 0.38	Non Currrent Assets Other
Inventory	- 0.32	Non Currrent Assets Other
Other Stockholder Equity	- 0.26	Common Stock Total Equity