TWC Capex To Depreciation vs Ev To Sales Analysis

TWC Stock

CAD 18.32 0.18 0.99%

TWC Enterprises financial indicator trend analysis is much more than just breaking down TWC Enterprises prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TWC Enterprises is a good investment. Please check the relationship between TWC Enterprises Capex To Depreciation and its Ev To Sales accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TWC Enterprises. 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.

Capex To Depreciation vs Ev To Sales

Capex To Depreciation vs Ev To Sales Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TWC Enterprises Capex To Depreciation account and Ev To Sales. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between TWC Enterprises' Capex To Depreciation and Ev To Sales is -0.62. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Ev To Sales in the same time period over historical financial statements of TWC Enterprises, assuming nothing else is changed. The correlation between historical values of TWC Enterprises' Capex To Depreciation and Ev To Sales is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Depreciation of TWC Enterprises are associated (or correlated) with its Ev To Sales. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Sales has no effect on the direction of Capex To Depreciation i.e., TWC Enterprises' Capex To Depreciation and Ev To Sales go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most indicators from TWC Enterprises' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TWC Enterprises 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 TWC Enterprises. 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, TWC Enterprises' Selling General Administrative is very stable compared to the past year. As of the 3rd of December 2024, Discontinued Operations is likely to grow to about 262 M, while Tax Provision is likely to drop about 6.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	7.7M	5.0M	1.6M	1.5M
Depreciation And Amortization	19.4M	17.9M	14.2M	14.0M

Interest Expense Depreciation And Amortization

TWC Enterprises 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	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Short Term Investments	Intangible Assets	Current Deferred Revenue
Total Assets		0.42	0.6	0.62	0.42	0.72	0.28	0.35	-0.5	0.71	0.32	0.0	0.11	0.43	0.16	-0.16	-0.39	0.5	0.88	0.23	0.42	0.26	0.21	0.25	0.33	0.44
Short Long Term Debt Total	0.42		-0.24	0.34	-0.61	0.9	0.98	-0.67	-0.59	0.9	0.35	-0.3	0.69	0.99	-0.61	-0.41	0.04	0.96	0.51	-0.76	0.67	-0.57	-0.66	-0.68	0.95	0.28
Other Current Liab	0.6	-0.24		0.6	0.77	0.11	-0.31	0.73	0.05	0.11	0.27	-0.1	-0.51	-0.25	0.74	0.23	-0.52	-0.09	0.58	0.69	0.11	0.41	0.5	0.72	-0.37	0.03
Total Current Liabilities	0.62	0.34	0.6		0.17	0.5	0.27	0.09	-0.2	0.51	0.26	-0.17	0.1	0.26	0.13	-0.22	-0.15	0.42	0.63	0.06	0.84	0.03	0.03	0.14	0.17	0.39
Total Stockholder Equity	0.42	-0.61	0.77	0.17		-0.23	-0.71	0.99	0.04	-0.23	-0.1	0.25	-0.49	-0.58	0.77	0.42	-0.42	-0.45	0.22	0.96	-0.32	0.77	0.86	0.82	-0.6	0.02
Property Plant And Equipment Net	0.72	0.9	0.11	0.5	-0.23		0.84	-0.3	-0.68	1.0	0.42	-0.31	0.57	0.91	-0.32	-0.23	-0.17	0.94	0.76	-0.45	0.64	-0.37	-0.4	-0.39	0.83	0.28
Net Debt	0.28	0.98	-0.31	0.27	-0.71	0.84		-0.76	-0.47	0.84	0.41	-0.43	0.64	0.96	-0.6	-0.36	0.11	0.93	0.44	-0.85	0.63	-0.74	-0.78	-0.7	0.92	0.12
Retained Earnings	0.35	-0.67	0.73	0.09	0.99	-0.3	-0.76		0.09	-0.31	-0.13	0.25	-0.55	-0.63	0.79	0.43	-0.39	-0.52	0.16	0.97	-0.4	0.78	0.88	0.84	-0.63	0.0
Accounts Payable	-0.5	-0.59	0.05	-0.2	0.04	-0.68	-0.47	0.09		-0.69	0.08	-0.22	-0.69	-0.59	0.5	0.3	0.28	-0.63	-0.23	0.23	-0.38	-0.06	0.02	0.39	-0.65	-0.52
Non Current Assets Total	0.71	0.9	0.11	0.51	-0.23	1.0	0.84	-0.31	-0.69		0.41	-0.32	0.58	0.91	-0.32	-0.23	-0.15	0.95	0.74	-0.45	0.66	-0.37	-0.39	-0.4	0.84	0.29
Non Currrent Assets Other	0.32	0.35	0.27	0.26	-0.1	0.42	0.41	-0.13	0.08	0.41		-0.37	-0.01	0.37	0.18	-0.16	0.06	0.39	0.55	-0.17	0.19	-0.46	-0.57	0.04	0.24	-0.41
Net Receivables	0.0	-0.3	-0.1	-0.17	0.25	-0.31	-0.43	0.25	-0.22	-0.32	-0.37		0.19	-0.3	-0.25	-0.28	-0.07	-0.36	-0.42	0.34	-0.17	0.7	0.4	-0.01	-0.22	0.39
Common Stock Shares Outstanding	0.11	0.69	-0.51	0.1	-0.49	0.57	0.64	-0.55	-0.69	0.58	-0.01	0.19		0.67	-0.74	-0.3	0.22	0.66	-0.03	-0.61	0.49	-0.27	-0.41	-0.78	0.74	0.33
Non Current Liabilities Total	0.43	0.99	-0.25	0.26	-0.58	0.91	0.96	-0.63	-0.59	0.91	0.37	-0.3	0.67		-0.57	-0.36	0.05	0.97	0.52	-0.73	0.57	-0.56	-0.64	-0.66	0.96	0.25
Inventory	0.16	-0.61	0.74	0.13	0.77	-0.32	-0.6	0.79	0.5	-0.32	0.18	-0.25	-0.74	-0.57		0.63	-0.19	-0.44	0.28	0.79	-0.39	0.37	0.56	0.8	-0.62	-0.39
Other Current Assets	-0.16	-0.41	0.23	-0.22	0.42	-0.23	-0.36	0.43	0.3	-0.23	-0.16	-0.28	-0.3	-0.36	0.63		-0.07	-0.25	-0.02	0.39	-0.43	0.1	0.38	0.24	-0.35	-0.57
Other Stockholder Equity	-0.39	0.04	-0.52	-0.15	-0.42	-0.17	0.11	-0.39	0.28	-0.15	0.06	-0.07	0.22	0.05	-0.19	-0.07		0.0	-0.28	-0.31	0.01	-0.3	-0.32	-0.26	0.16	-0.15
Total Liab	0.5	0.96	-0.09	0.42	-0.45	0.94	0.93	-0.52	-0.63	0.95	0.39	-0.36	0.66	0.97	-0.44	-0.25	0.0		0.59	-0.63	0.64	-0.51	-0.55	-0.6	0.94	0.24
Property Plant And Equipment Gross	0.88	0.51	0.58	0.63	0.22	0.76	0.44	0.16	-0.23	0.74	0.55	-0.42	-0.03	0.52	0.28	-0.02	-0.28	0.59		0.05	0.44	-0.1	-0.06	0.21	0.37	0.14
Total Current Assets	0.23	-0.76	0.69	0.06	0.96	-0.45	-0.85	0.97	0.23	-0.45	-0.17	0.34	-0.61	-0.73	0.79	0.39	-0.31	-0.63	0.05		-0.44	0.83	0.88	0.84	-0.72	0.0
Short Term Debt	0.42	0.67	0.11	0.84	-0.32	0.64	0.63	-0.4	-0.38	0.66	0.19	-0.17	0.49	0.57	-0.39	-0.43	0.01	0.64	0.44	-0.44		-0.3	-0.36	-0.35	0.51	0.43
Cash	0.26	-0.57	0.41	0.03	0.77	-0.37	-0.74	0.78	-0.06	-0.37	-0.46	0.7	-0.27	-0.56	0.37	0.1	-0.3	-0.51	-0.1	0.83	-0.3		0.89	0.5	-0.5	0.4
Cash And Short Term Investments	0.21	-0.66	0.5	0.03	0.86	-0.4	-0.78	0.88	0.02	-0.39	-0.57	0.4	-0.41	-0.64	0.56	0.38	-0.32	-0.55	-0.06	0.88	-0.36	0.89		0.67	-0.59	0.29
Short Term Investments	0.25	-0.68	0.72	0.14	0.82	-0.39	-0.7	0.84	0.39	-0.4	0.04	-0.01	-0.78	-0.66	0.8	0.24	-0.26	-0.6	0.21	0.84	-0.35	0.5	0.67		-0.72	-0.09
Intangible Assets	0.33	0.95	-0.37	0.17	-0.6	0.83	0.92	-0.63	-0.65	0.84	0.24	-0.22	0.74	0.96	-0.62	-0.35	0.16	0.94	0.37	-0.72	0.51	-0.5	-0.59	-0.72		0.27
Current Deferred Revenue	0.44	0.28	0.03	0.39	0.02	0.28	0.12	0.0	-0.52	0.29	-0.41	0.39	0.33	0.25	-0.39	-0.57	-0.15	0.24	0.14	0.0	0.43	0.4	0.29	-0.09	0.27

Click cells to compare fundamentals

TWC Enterprises Account Relationship Matchups

TWC Enterprises fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	675.6M	632.4M	746.8M	727.3M	702.1M	518.5M
Short Long Term Debt Total	148.4M	130.6M	119.6M	86.6M	64.7M	61.5M
Other Current Liab	27.8M	29.3M	48.1M	50.2M	38.5M	40.5M
Total Current Liabilities	61.4M	64.6M	113.0M	82.3M	56.7M	61.5M
Total Stockholder Equity	436.5M	414.4M	494.7M	515.5M	529.9M	556.4M
Property Plant And Equipment Net	433.6M	421.8M	404.7M	402.7M	399.8M	393.7M
Net Debt	82.3M	73.3M	28.2M	42.5M	11.0M	10.4M
Retained Earnings	322.5M	307.8M	389.4M	403.9M	420.3M	441.3M
Accounts Payable	3.5M	2.7M	8.8M	9.9M	10.9M	5.6M
Non Current Assets Total	475.7M	465.2M	444.5M	429.4M	423.8M	438.0M
Non Currrent Assets Other	593K	587K	559K	15.1M	3.2M	3.1M
Net Receivables	43.6M	35.6M	6.6M	20.0M	6.7M	6.4M
Common Stock Shares Outstanding	27.1M	26.0M	24.6M	24.5M	24.6M	26.2M
Liabilities And Stockholders Equity	675.6M	632.4M	746.8M	727.3M	702.1M	518.5M
Non Current Liabilities Total	177.7M	153.4M	130.4M	121.0M	107.7M	102.4M
Inventory	4.0M	3.6M	89.5M	105.4M	104.1M	109.3M
Other Current Assets	1.2M	945K	1.8M	899K	10.2M	10.8M
Other Stockholder Equity	4.6M	4.1M	4.8M	9.2M	8.3M	7.9M
Total Liab	239.1M	218.0M	243.4M	203.3M	164.5M	277.3M
Property Plant And Equipment Gross	433.6M	421.8M	649.4M	658.3M	659.7M	424.7M
Total Current Assets	199.9M	167.2M	302.3M	298.0M	278.3M	292.2M
Accumulated Other Comprehensive Income	4.6M	4.1M	4.8M	9.2M	7.5M	7.9M
Short Term Debt	26.0M	27.8M	43.7M	18.6M	7.1M	6.7M
Cash	66.0M	57.2M	91.4M	44.1M	53.7M	56.4M
Cash And Short Term Investments	151.1M	127.1M	204.5M	44.1M	157.2M	165.0M
Short Term Investments	85.1M	69.8M	113.1M	125.2M	103.4M	67.0M
Intangible Assets	15.7M	14.6M	12.9M	11.6M	10.8M	14.2M
Current Deferred Revenue	18.6M	18.0M	27.5M	243K	279.5K	265.5K
Common Stock	109.5M	102.5M	100.5M	102.3M	102.1M	115.7M
Other Liab	55.3M	50.6M	54.5M	53.0M	47.7M	54.0M
Net Tangible Assets	420.8M	399.8M	481.8M	503.9M	579.5M	340.4M
Other Assets	2.8M	4.3M	21.4M	9.2M	10.6M	8.2M
Long Term Debt	89.3M	95.8M	34.2M	66.7M	57.4M	54.5M
Long Term Investments	23.5M	24.5M	24.7M	14.1M	10.0M	13.1M
Short Long Term Debt	20.9M	22.4M	39.2M	17.4M	5.8M	5.5M
Property Plant Equipment	433.6M	421.8M	404.7M	402.7M	362.4M	405.8M
Long Term Debt Total	122.4M	102.8M	75.9M	68.0M	61.2M	58.2M
Capital Lease Obligations	17.2M	12.4M	7.0M	2.5M	1.5M	1.5M
Cash And Equivalents	66.0M	57.2M	91.4M	44.1M	50.8M	62.7M

Pair Trading with TWC Enterprises

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 TWC Enterprises 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 TWC Enterprises will appreciate offsetting losses from the drop in the long position's value.

Moving against TWC Stock

0.45	JPM	JPMorgan Chase	Pair Corr
0.38	BOFA	Bank of America	Pair Corr

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

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

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

TWC Capex To Depreciation vs Ev To Sales Analysis

Capex To Depreciation vs Ev To Sales

Capex To Depreciation vs Ev To Sales Correlation Analysis

Correlation Coefficient

Capex To Depreciation

Ev To Sales

TWC Enterprises fundamental ratios Correlations

TWC Enterprises Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TWC Enterprises fundamental ratios Accounts

Pair Trading with TWC Enterprises

Moving against TWC Stock

Other Information on Investing in TWC Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Net Debt	+ 0.98	Short Long Term Debt Total
Total Current Assets	+ 0.97	Retained Earnings
Total Liab	+ 0.97	Non Current Liabilities Total

Total Current Assets	- 0.85	Net Debt
Short Term Investments	- 0.78	Common Stock Shares Outstanding
Cash And Short Term Investments	- 0.78	Net Debt
Retained Earnings	- 0.76	Net Debt
Total Current Assets	- 0.76	Short Long Term Debt Total
Inventory	- 0.74	Common Stock Shares Outstanding