Timbercreek Asset Turnover vs Net Debt Analysis

TF Stock

CAD 6.89 0.11 1.62%

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

Asset Turnover vs Net Debt

Asset Turnover vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Timbercreek Financial Asset Turnover account and Net Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Timbercreek Financial's Asset Turnover and Net Debt is 0.29. Overlapping area represents the amount of variation of Asset Turnover that can explain the historical movement of Net Debt in the same time period over historical financial statements of Timbercreek Financial Corp, assuming nothing else is changed. The correlation between historical values of Timbercreek Financial's Asset Turnover and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Asset Turnover of Timbercreek Financial Corp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Asset Turnover i.e., Timbercreek Financial's Asset Turnover and Net Debt go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.

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.

Most indicators from Timbercreek Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Timbercreek Financial 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 Timbercreek Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

As of the 26th of February 2025, Selling General Administrative is likely to drop to about 2 M. Issuance Of Capital Stock is expected to grow at the current pace this year

	2022	2023	2024	2025 (projected)
Gross Profit	65.5M	80.6M	92.7M	97.4M
Total Revenue	148.3M	181.0M	208.1M	218.5M

Gross Profit Total Revenue

Timbercreek Financial fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Short Term Debt	Common Stock	Other Liab	Net Tangible Assets	Current Deferred Revenue	Retained Earnings	Long Term Debt
Total Assets		0.34	0.76	0.98	0.9	0.37	-0.43	1.0	0.45	0.61	-0.43	0.41	0.96	0.8	-0.1	-0.55	1.0	0.13	0.88	0.92	0.97	-0.11	0.97	0.53	-0.56	0.77
Other Current Liab	0.34		-0.25	0.35	0.59	0.55	-0.09	0.35	0.97	-0.21	-0.09	-0.35	0.45	0.79	-0.17	-0.25	0.33	-0.25	0.0	0.12	0.47	-0.79	0.46	-0.23	-0.54	0.01
Total Current Liabilities	0.76	-0.25		0.71	0.62	-0.1	-0.33	0.76	-0.09	0.85	-0.33	0.65	0.64	0.33	-0.01	-0.4	0.77	0.26	0.96	0.93	0.7	0.22	0.72	0.76	-0.26	0.82
Total Stockholder Equity	0.98	0.35	0.71		0.88	0.47	-0.42	0.98	0.45	0.6	-0.42	0.4	0.97	0.77	-0.08	-0.43	0.95	0.09	0.83	0.87	0.93	-0.13	0.94	0.5	-0.53	0.71
Net Debt	0.9	0.59	0.62	0.88		0.38	-0.31	0.91	0.71	0.53	-0.31	0.24	0.9	0.92	-0.18	-0.55	0.9	0.03	0.79	0.86	0.95	-0.46	0.96	0.43	-0.64	0.7
Accounts Payable	0.37	0.55	-0.1	0.47	0.38		0.12	0.36	0.55	0.04	0.12	-0.31	0.54	0.43	-0.35	0.17	0.31	0.02	0.0	0.12	0.38	-0.23	0.35	-0.06	-0.38	-0.05
Cash	-0.43	-0.09	-0.33	-0.42	-0.31	0.12		-0.44	-0.09	-0.23	1.0	-0.41	-0.39	-0.38	-0.11	0.31	-0.43	0.17	-0.4	-0.36	-0.33	0.06	-0.34	-0.08	0.15	-0.43
Non Current Assets Total	1.0	0.35	0.76	0.98	0.91	0.36	-0.44		0.46	0.61	-0.44	0.43	0.96	0.8	-0.1	-0.55	0.99	0.09	0.88	0.92	0.96	-0.12	0.97	0.51	-0.54	0.77
Non Currrent Assets Other	0.45	0.97	-0.09	0.45	0.71	0.55	-0.09	0.46		-0.01	-0.09	-0.24	0.55	0.84	-0.23	-0.29	0.44	-0.29	0.14	0.27	0.58	-0.77	0.57	-0.12	-0.55	0.1
Other Assets	0.61	-0.21	0.85	0.6	0.53	0.04	-0.23	0.61	-0.01		-0.23	0.68	0.58	0.21	-0.08	-0.28	0.6	-0.09	0.77	0.79	0.54	0.19	0.57	0.63	-0.06	0.58
Cash And Short Term Investments	-0.43	-0.09	-0.33	-0.42	-0.31	0.12	1.0	-0.44	-0.09	-0.23		-0.41	-0.39	-0.38	-0.11	0.31	-0.43	0.17	-0.4	-0.36	-0.33	0.06	-0.34	-0.08	0.15	-0.43
Net Receivables	0.41	-0.35	0.65	0.4	0.24	-0.31	-0.41	0.43	-0.24	0.68	-0.41		0.31	0.06	0.3	-0.37	0.41	-0.4	0.58	0.53	0.28	0.3	0.34	0.3	0.41	0.58
Common Stock Shares Outstanding	0.96	0.45	0.64	0.97	0.9	0.54	-0.39	0.96	0.55	0.58	-0.39	0.31		0.8	-0.17	-0.47	0.94	0.04	0.76	0.83	0.93	-0.16	0.93	0.47	-0.57	0.64
Non Current Liabilities Total	0.8	0.79	0.33	0.77	0.92	0.43	-0.38	0.8	0.84	0.21	-0.38	0.06	0.8		-0.12	-0.56	0.8	-0.02	0.58	0.64	0.85	-0.63	0.85	0.17	-0.66	0.57
Other Current Assets	-0.1	-0.17	-0.01	-0.08	-0.18	-0.35	-0.11	-0.1	-0.23	-0.08	-0.11	0.3	-0.17	-0.12		-0.35	-0.11	-0.03	-0.04	-0.1	-0.19	0.06	-0.17	0.15	0.05	-0.1
Other Stockholder Equity	-0.55	-0.25	-0.4	-0.43	-0.55	0.17	0.31	-0.55	-0.29	-0.28	0.31	-0.37	-0.47	-0.56	-0.35		-0.6	-0.03	-0.52	-0.5	-0.51	0.15	-0.53	-0.31	0.34	-0.48
Total Liab	1.0	0.33	0.77	0.95	0.9	0.31	-0.43	0.99	0.44	0.6	-0.43	0.41	0.94	0.8	-0.11	-0.6		0.14	0.89	0.92	0.96	-0.11	0.97	0.53	-0.56	0.79
Total Current Assets	0.13	-0.25	0.26	0.09	0.03	0.02	0.17	0.09	-0.29	-0.09	0.17	-0.4	0.04	-0.02	-0.03	-0.03	0.14		0.23	0.17	0.11	0.18	0.07	0.47	-0.52	0.2
Short Long Term Debt Total	0.88	0.0	0.96	0.83	0.79	0.0	-0.4	0.88	0.14	0.77	-0.4	0.58	0.76	0.58	-0.04	-0.52	0.89	0.23		0.98	0.83	0.0	0.85	0.67	-0.4	0.9
Short Term Debt	0.92	0.12	0.93	0.87	0.86	0.12	-0.36	0.92	0.27	0.79	-0.36	0.53	0.83	0.64	-0.1	-0.5	0.92	0.17	0.98		0.9	-0.05	0.91	0.69	-0.47	0.84
Common Stock	0.97	0.47	0.7	0.93	0.95	0.38	-0.33	0.96	0.58	0.54	-0.33	0.28	0.93	0.85	-0.19	-0.51	0.96	0.11	0.83	0.9		-0.27	1.0	0.5	-0.63	0.71
Other Liab	-0.11	-0.79	0.22	-0.13	-0.46	-0.23	0.06	-0.12	-0.77	0.19	0.06	0.3	-0.16	-0.63	0.06	0.15	-0.11	0.18	0.0	-0.05	-0.27		-0.28	0.2	0.35	-0.08
Net Tangible Assets	0.97	0.46	0.72	0.94	0.96	0.35	-0.34	0.97	0.57	0.57	-0.34	0.34	0.93	0.85	-0.17	-0.53	0.97	0.07	0.85	0.91	1.0	-0.28		0.49	-0.58	0.75
Current Deferred Revenue	0.53	-0.23	0.76	0.5	0.43	-0.06	-0.08	0.51	-0.12	0.63	-0.08	0.3	0.47	0.17	0.15	-0.31	0.53	0.47	0.67	0.69	0.5	0.2	0.49		-0.39	0.55
Retained Earnings	-0.56	-0.54	-0.26	-0.53	-0.64	-0.38	0.15	-0.54	-0.55	-0.06	0.15	0.41	-0.57	-0.66	0.05	0.34	-0.56	-0.52	-0.4	-0.47	-0.63	0.35	-0.58	-0.39		-0.2
Long Term Debt	0.77	0.01	0.82	0.71	0.7	-0.05	-0.43	0.77	0.1	0.58	-0.43	0.58	0.64	0.57	-0.1	-0.48	0.79	0.2	0.9	0.84	0.71	-0.08	0.75	0.55	-0.2

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Timbercreek Financial Account Relationship Matchups

Timbercreek Financial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.7B	1.7B	1.9B	1.8B	2.1B	1.2B
Other Current Liab	9.3M	4.7M	4.8M	70.0M	80.5M	84.5M
Total Current Liabilities	501.4M	465.1M	465.4M	80.6M	92.7M	88.1M
Total Stockholder Equity	685.1M	684.6M	698.5M	701.1M	806.3M	517.7M
Net Debt	579.7M	581.5M	588.3M	657.5M	756.1M	793.9M
Accounts Payable	4.1M	6.5M	5.5M	9.4M	10.8M	5.5M
Cash	428K	6.3M	2.8M	4.8M	4.3M	3.7M
Non Current Assets Total	1.7B	1.7B	1.8B	1.8B	2.0B	1.1B
Non Currrent Assets Other	64.0M	52.5M	3.4M	226.4M	260.4M	273.4M
Other Assets	50.4M	49.7M	46.6M	3.4M	4.0M	3.8M
Cash And Short Term Investments	428K	6.3M	2.8M	4.8M	4.3M	3.7M
Net Receivables	1.6B	58.1M	66.0M	53.1M	61.0M	58.0M
Common Stock Shares Outstanding	81.9M	81.3M	83.6M	96.4M	110.9M	59.7M
Liabilities And Stockholders Equity	1.7B	1.7B	1.9B	1.8B	2.1B	1.2B
Non Current Liabilities Total	525.0M	582.4M	752.1M	1.0B	1.2B	1.2B
Other Current Assets	14M	4.2M	6.1M	3.2M	3.7M	7.2M
Total Liab	1.0B	1.0B	1.2B	1.1B	1.2B	651.3M
Total Current Assets	428K	68.7M	105.1M	4.8M	5.5M	5.2M
Short Long Term Debt Total	1.5B	1.5B	1.7B	662.3M	761.6M	865.8M
Short Term Debt	489.0M	449.9M	450.3M	259.7M	298.7M	267.5M
Common Stock	711.5M	723.4M	739.2M	732.9M	842.9M	649.3M
Net Tangible Assets	728.4M	685.1M	684.6M	698.5M	803.3M	646.4M
Current Deferred Revenue	3.7M	4.0M	4.7M	1.2M	1.4M	1.3M
Retained Earnings	(28.4M)	(43.2M)	(45.1M)	(36.3M)	(32.6M)	(31.0M)
Long Term Debt	518.9M	582.4M	1.2B	402.6M	463.0M	767.0M
Short Long Term Debt	489.0M	449.9M	450.3M	259.7M	298.7M	412.3M
Long Term Debt Total	1.1B	1.0B	1.0B	1.2B	1.4B	1.1B
Long Term Investments	1.6B	1.6B	1.8B	1.6B	1.8B	1.8B
Cash And Equivalents	9.0M	428K	6.3M	2.8M	3.3M	3.1M
Net Invested Capital	1.7B	1.7B	1.3B	1.1B	993.3M	1.3B
Net Working Capital	(12.0M)	(396.4M)	(360.3M)	142.0M	127.8M	134.2M
Capital Stock	711.5M	723.4M	739.2M	732.9M	842.9M	798.1M
Non Current Liabilities Other	2.2M	444.4M	611.3M	601.6M	691.9M	410.4M

Pair Trading with Timbercreek 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 Timbercreek 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 Timbercreek Financial will appreciate offsetting losses from the drop in the long position's value.

Moving against Timbercreek Stock

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0.62	GOOG	Alphabet CDR	Pair Corr
0.59	AMZN	Amazon CDR	Pair Corr
0.47	LLY	Eli Lilly	Pair Corr

The ability to find closely correlated positions to Timbercreek 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 Timbercreek 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 Timbercreek 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 Timbercreek Financial Corp to buy it.

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

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

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Timbercreek Asset Turnover vs Net Debt Analysis

Asset Turnover vs Net Debt

Asset Turnover vs Net Debt Correlation Analysis

Correlation Coefficient

Asset Turnover

Net Debt

Timbercreek Financial fundamental ratios Correlations

Timbercreek Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Timbercreek Financial fundamental ratios Accounts

Pair Trading with Timbercreek Financial

Moving against Timbercreek Stock

Other Information on Investing in Timbercreek Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Net Tangible Assets	+ 1.0	Common Stock
Total Liab	+ 0.99	Non Current Assets Total
Total Stockholder Equity	+ 0.98	Total Assets

Other Liab	- 0.79	Other Current Liab
Other Liab	- 0.77	Non Currrent Assets Other
Retained Earnings	- 0.66	Non Current Liabilities Total
Retained Earnings	- 0.64	Net Debt
Retained Earnings	- 0.63	Common Stock
Other Liab	- 0.63	Non Current Liabilities Total