Timbercreek Short Long Term Debt Total vs Common Stock Shares Outstanding Analysis

TF Stock

CAD 7.76 0.08 1.04%

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 Short Long Term Debt Total and its Common Stock Shares Outstanding 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.

Short Long Term Debt Total vs Common Stock Shares Outstanding

Short Long Term Debt Total vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Timbercreek Financial Short Long Term Debt Total account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Timbercreek Financial's Short Long Term Debt Total and Common Stock Shares Outstanding is 0.8. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Common Stock Shares Outstanding 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 Short Long Term Debt Total and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Timbercreek Financial Corp are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Short Long Term Debt Total i.e., Timbercreek Financial's Short Long Term Debt Total and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

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Short Long Term Debt Total

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

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 25th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.06, while Selling General Administrative is likely to drop about 2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	56.9M	65.5M	80.6M	43.2M
Total Revenue	116.6M	148.3M	181.0M	190.0M

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		0.23	0.96	0.97	0.96	0.45	-0.45	1.0	-0.15	0.69	-0.45	0.52	0.96	0.97	0.26	-0.54	1.0	0.23	0.89	0.95	0.96	-0.1	0.96	0.6	-0.51	0.84
Other Current Liab	0.23		0.14	0.24	0.12	0.41	-0.08	0.18	-0.99	-0.15	-0.08	-0.29	0.31	0.29	-0.05	-0.08	0.23	0.93	-0.16	0.11	0.36	-0.95	0.43	-0.22	-0.52	0.05
Total Current Liabilities	0.96	0.14		0.92	0.99	0.38	-0.35	0.97	-0.04	0.8	-0.35	0.54	0.92	0.89	0.26	-0.5	0.97	0.13	0.94	1.0	0.96	-0.04	0.94	0.69	-0.48	0.83
Total Stockholder Equity	0.97	0.24	0.92		0.92	0.52	-0.44	0.97	-0.15	0.69	-0.44	0.51	0.97	0.92	0.25	-0.41	0.95	0.22	0.84	0.9	0.93	-0.11	0.92	0.58	-0.48	0.78
Net Debt	0.96	0.12	0.99	0.92		0.36	-0.35	0.97	-0.02	0.8	-0.35	0.55	0.92	0.9	0.21	-0.54	0.96	0.12	0.95	0.99	0.95	-0.02	0.92	0.69	-0.46	0.85
Accounts Payable	0.45	0.41	0.38	0.52	0.36		0.14	0.41	-0.41	0.29	0.14	-0.12	0.55	0.41	-0.13	0.21	0.41	0.46	0.21	0.33	0.45	-0.27	0.49	0.12	-0.39	0.21
Cash	-0.45	-0.08	-0.35	-0.44	-0.35	0.14		-0.47	0.02	-0.23	1.0	-0.42	-0.43	-0.51	-0.23	0.31	-0.45	0.03	-0.39	-0.36	-0.34	0.05	-0.34	-0.08	0.15	-0.43
Non Current Assets Total	1.0	0.18	0.97	0.97	0.97	0.41	-0.47		-0.09	0.73	-0.47	0.57	0.95	0.96	0.28	-0.54	0.99	0.17	0.92	0.96	0.96	-0.07	0.94	0.62	-0.46	0.86
Non Currrent Assets Other	-0.15	-0.99	-0.04	-0.15	-0.02	-0.41	0.02	-0.09		0.26	0.02	0.37	-0.23	-0.21	0.11	0.03	-0.14	-0.93	0.26	0.0	-0.27	0.93	-0.35	0.29	0.48	0.03
Other Assets	0.69	-0.15	0.8	0.69	0.8	0.29	-0.23	0.73	0.26		-0.23	0.67	0.71	0.55	0.12	-0.33	0.68	-0.26	0.79	0.81	0.65	0.2	0.62	0.62	-0.1	0.57
Cash And Short Term Investments	-0.45	-0.08	-0.35	-0.44	-0.35	0.14	1.0	-0.47	0.02	-0.23		-0.42	-0.43	-0.51	-0.23	0.31	-0.45	0.03	-0.39	-0.36	-0.34	0.05	-0.34	-0.08	0.15	-0.43
Net Receivables	0.52	-0.29	0.54	0.51	0.55	-0.12	-0.42	0.57	0.37	0.67	-0.42		0.45	0.46	0.38	-0.45	0.51	-0.52	0.64	0.56	0.4	0.33	0.4	0.28	0.38	0.58
Common Stock Shares Outstanding	0.96	0.31	0.92	0.97	0.92	0.55	-0.43	0.95	-0.23	0.71	-0.43	0.45		0.92	0.13	-0.45	0.95	0.29	0.8	0.89	0.92	-0.15	0.93	0.58	-0.51	0.74
Non Current Liabilities Total	0.97	0.29	0.89	0.92	0.9	0.41	-0.51	0.96	-0.21	0.55	-0.51	0.46	0.92		0.25	-0.63	0.98	0.3	0.82	0.87	0.92	-0.14	0.93	0.5	-0.52	0.83
Other Current Assets	0.26	-0.05	0.26	0.25	0.21	-0.13	-0.23	0.28	0.11	0.12	-0.23	0.38	0.13	0.25		-0.28	0.26	-0.11	0.32	0.27	0.23	0.06	0.2	0.24	-0.16	0.19
Other Stockholder Equity	-0.54	-0.08	-0.5	-0.41	-0.54	0.21	0.31	-0.54	0.03	-0.33	0.31	-0.45	-0.45	-0.63	-0.28		-0.58	-0.07	-0.52	-0.5	-0.48	0.03	-0.48	-0.37	0.26	-0.49
Total Liab	1.0	0.23	0.97	0.95	0.96	0.41	-0.45	0.99	-0.14	0.68	-0.45	0.51	0.95	0.98	0.26	-0.58		0.23	0.9	0.95	0.96	-0.1	0.96	0.6	-0.52	0.85
Total Current Assets	0.23	0.93	0.13	0.22	0.12	0.46	0.03	0.17	-0.93	-0.26	0.03	-0.52	0.29	0.3	-0.11	-0.07	0.23		-0.13	0.1	0.36	-0.89	0.41	-0.1	-0.71	0.07
Short Long Term Debt Total	0.89	-0.16	0.94	0.84	0.95	0.21	-0.39	0.92	0.26	0.79	-0.39	0.64	0.8	0.82	0.32	-0.52	0.9	-0.13		0.95	0.84	0.22	0.79	0.7	-0.32	0.87
Short Term Debt	0.95	0.11	1.0	0.9	0.99	0.33	-0.36	0.96	0.0	0.81	-0.36	0.56	0.89	0.87	0.27	-0.5	0.95	0.1	0.95		0.95	-0.04	0.91	0.7	-0.46	0.85
Common Stock	0.96	0.36	0.96	0.93	0.95	0.45	-0.34	0.96	-0.27	0.65	-0.34	0.4	0.92	0.92	0.23	-0.48	0.96	0.36	0.84	0.95		-0.25	0.99	0.59	-0.6	0.8
Other Liab	-0.1	-0.95	-0.04	-0.11	-0.02	-0.27	0.05	-0.07	0.93	0.2	0.05	0.33	-0.15	-0.14	0.06	0.03	-0.1	-0.89	0.22	-0.04	-0.25		-0.3	0.25	0.45	-0.05
Net Tangible Assets	0.96	0.43	0.94	0.92	0.92	0.49	-0.34	0.94	-0.35	0.62	-0.34	0.4	0.93	0.93	0.2	-0.48	0.96	0.41	0.79	0.91	0.99	-0.3		0.52	-0.57	0.77
Current Deferred Revenue	0.6	-0.22	0.69	0.58	0.69	0.12	-0.08	0.62	0.29	0.62	-0.08	0.28	0.58	0.5	0.24	-0.37	0.6	-0.1	0.7	0.7	0.59	0.25	0.52		-0.43	0.54
Retained Earnings	-0.51	-0.52	-0.48	-0.48	-0.46	-0.39	0.15	-0.46	0.48	-0.1	0.15	0.38	-0.51	-0.52	-0.16	0.26	-0.52	-0.71	-0.32	-0.46	-0.6	0.45	-0.57	-0.43		-0.23
Long Term Debt	0.84	0.05	0.83	0.78	0.85	0.21	-0.43	0.86	0.03	0.57	-0.43	0.58	0.74	0.83	0.19	-0.49	0.85	0.07	0.87	0.85	0.8	-0.05	0.77	0.54	-0.23

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Timbercreek Financial Account Relationship Matchups

Timbercreek Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	1.7B	1.7B	1.9B	1.8B	1.2B
Other Current Liab	4.8M	9.3M	4.7M	4.8M	70.0M	73.5M
Total Current Liabilities	505.4M	501.4M	465.1M	465.4M	340.3M	249.1M
Total Stockholder Equity	728.4M	685.1M	684.6M	698.5M	701.1M	517.7M
Net Debt	618.2M	579.7M	581.5M	588.3M	397.8M	313.8M
Accounts Payable	4.8M	4.1M	6.5M	5.5M	9.4M	5.0M
Cash	9.0M	428K	6.3M	2.8M	4.8M	3.7M
Non Current Assets Total	1.8B	1.7B	1.7B	1.8B	1.6B	1.1B
Non Currrent Assets Other	59.3M	64.0M	52.5M	3.4M	(1.8B)	(1.7B)
Other Assets	50.4M	49.7M	46.6M	3.4M	4.0M	3.8M
Cash And Short Term Investments	9.0M	428K	6.3M	2.8M	4.8M	3.7M
Net Receivables	1.7B	1.6B	58.1M	66.0M	53.1M	50.4M
Common Stock Shares Outstanding	87.2M	81.9M	81.3M	83.6M	96.4M	59.7M
Liabilities And Stockholders Equity	1.8B	1.7B	1.7B	1.9B	1.8B	1.2B
Non Current Liabilities Total	563.7M	525.0M	582.4M	752.1M	744.5M	402.3M
Other Current Assets	9.0M	14M	4.2M	6.1M	3.2M	5.7M
Total Liab	1.1B	1.0B	1.0B	1.2B	1.1B	651.3M
Total Current Assets	9.0M	428K	68.7M	105.1M	222.7M	233.8M
Short Long Term Debt Total	1.5B	1.5B	1.5B	1.7B	402.6M	382.4M
Short Term Debt	490.4M	489.0M	449.9M	450.3M	259.7M	267.5M
Common Stock	730.4M	711.5M	723.4M	739.2M	732.9M	649.3M
Net Tangible Assets	728.4M	685.1M	684.6M	698.5M	803.3M	646.4M
Current Deferred Revenue	5.4M	3.7M	4.0M	4.7M	1.2M	1.2M
Retained Earnings	(4.0M)	(28.4M)	(43.2M)	(45.1M)	(36.3M)	(34.4M)
Long Term Debt	1.1B	518.9M	582.4M	1.2B	402.6M	767.0M
Common Stock Total Equity	651.0M	715.7M	730.4M	711.5M	818.2M	623.2M
Short Long Term Debt	490.4M	489.0M	449.9M	450.3M	259.7M	412.3M
Accumulated Other Comprehensive Income	651.2M	716.0M	1.9M	4.5M	4.0M	3.8M
Long Term Debt Total	1.1B	1.0B	1.0B	1.2B	1.4B	1.1B
Long Term Investments	1.7B	1.6B	1.6B	1.8B	1.6B	1.8B
Cash And Equivalents	9.0M	428K	6.3M	2.8M	3.3M	3.1M
Net Invested Capital	1.8B	1.7B	1.7B	1.3B	1.1B	1.3B
Net Working Capital	(6.0M)	(12.0M)	(396.4M)	(360.3M)	142.0M	149.2M
Capital Stock	730.4M	711.5M	723.4M	739.2M	732.9M	798.1M
Non Current Liabilities Other	3.7M	2.2M	444.4M	611.3M	601.6M	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.

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 Short Long Term Debt Total vs Common Stock Shares Outstanding Analysis

Short Long Term Debt Total vs Common Stock Shares Outstanding

Short Long Term Debt Total vs Common Stock Shares Outstanding Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Common Stock Shares Outstanding

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

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
Short Term Debt	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Total Current Liabilities
Short Term Debt	+ 0.99	Net Debt

Non Currrent Assets Other	- 0.99	Other Current Liab
Other Liab	- 0.95	Other Current Liab
Total Current Assets	- 0.93	Non Currrent Assets Other
Other Liab	- 0.89	Total Current Assets
Retained Earnings	- 0.71	Total Current Assets
Other Stockholder Equity	- 0.63	Non Current Liabilities Total