WildBrain Pocfratio vs Capex To Revenue Analysis

WILD Stock

CAD 1.00 0.02 1.96%

WildBrain financial indicator trend analysis is more than just analyzing WildBrain current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether WildBrain is a good investment. Please check the relationship between WildBrain Pocfratio and its Capex To Revenue accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WildBrain. 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.

Pocfratio vs Capex To Revenue

Pocfratio vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of WildBrain Pocfratio account and Capex To Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between WildBrain's Pocfratio and Capex To Revenue is -0.13. Overlapping area represents the amount of variation of Pocfratio that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of WildBrain, assuming nothing else is changed. The correlation between historical values of WildBrain's Pocfratio and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pocfratio of WildBrain are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Pocfratio i.e., WildBrain's Pocfratio and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Pocfratio

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most indicators from WildBrain's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into WildBrain 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in WildBrain. 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, WildBrain's Selling General Administrative is very stable compared to the past year. As of the 30th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.24, though Tax Provision is likely to grow to (14.1 M).

	2021	2022	2023	2024 (projected)
Total Revenue	507.2M	532.9M	461.8M	257.5M
Depreciation And Amortization	34.2M	34.3M	39.4M	24.1M

Total Revenue Depreciation And Amortization

WildBrain fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Short Term Investments	Non Current Liabilities Total	Short Term Debt	Intangible Assets
Total Assets		0.41	0.82	0.39	0.74	0.63	0.98	-0.26	0.86	0.74	0.98	-0.1	0.59	0.94	0.76	0.73	0.47	-0.29	0.99	0.37	0.94	0.93	-0.08	0.97	0.8	0.94
Other Current Liab	0.41		0.63	-0.13	0.24	0.81	0.37	-0.58	0.16	0.26	0.37	0.36	0.62	0.48	0.56	0.36	0.2	-0.35	0.39	0.55	0.44	0.56	-0.13	0.33	0.28	0.41
Total Current Liabilities	0.82	0.63		0.13	0.54	0.82	0.81	-0.47	0.72	0.62	0.75	-0.09	0.77	0.77	0.69	0.65	0.48	-0.15	0.84	0.6	0.86	0.92	-0.01	0.75	0.83	0.73
Total Stockholder Equity	0.39	-0.13	0.13		-0.08	-0.21	0.34	0.72	0.41	0.19	0.34	0.1	-0.16	0.29	0.08	0.62	0.35	0.19	0.32	-0.59	0.45	0.18	0.66	0.32	0.45	0.14
Property Plant And Equipment Net	0.74	0.24	0.54	-0.08		0.5	0.7	-0.58	0.65	0.8	0.74	-0.19	0.65	0.71	0.75	0.46	0.31	-0.25	0.75	0.58	0.65	0.69	-0.35	0.79	0.41	0.8
Current Deferred Revenue	0.63	0.81	0.82	-0.21	0.5		0.58	-0.75	0.5	0.5	0.59	-0.02	0.8	0.73	0.72	0.46	0.48	-0.45	0.63	0.78	0.62	0.76	-0.34	0.58	0.4	0.63
Net Debt	0.98	0.37	0.81	0.34	0.7	0.58		-0.23	0.81	0.64	0.98	-0.09	0.52	0.86	0.67	0.61	0.41	-0.21	0.99	0.33	0.89	0.95	-0.13	0.97	0.84	0.95
Retained Earnings	-0.26	-0.58	-0.47	0.72	-0.58	-0.75	-0.23		-0.17	-0.42	-0.26	0.12	-0.73	-0.38	-0.58	-0.05	-0.07	0.38	-0.3	-0.94	-0.23	-0.43	0.61	-0.28	-0.01	-0.41
Accounts Payable	0.86	0.16	0.72	0.41	0.65	0.5	0.81	-0.17		0.8	0.82	-0.27	0.54	0.87	0.6	0.73	0.5	-0.15	0.86	0.34	0.87	0.75	0.0	0.85	0.7	0.75
Cash	0.74	0.26	0.62	0.19	0.8	0.5	0.64	-0.42	0.8		0.66	-0.05	0.8	0.79	0.78	0.75	0.39	-0.14	0.74	0.52	0.81	0.64	-0.05	0.72	0.49	0.65
Non Current Assets Total	0.98	0.37	0.75	0.34	0.74	0.59	0.98	-0.26	0.82	0.66		-0.12	0.51	0.91	0.7	0.62	0.39	-0.36	0.97	0.34	0.86	0.92	-0.21	0.99	0.74	0.97
Non Currrent Assets Other	-0.1	0.36	-0.09	0.1	-0.19	-0.02	-0.09	0.12	-0.27	-0.05	-0.12		0.07	-0.16	-0.14	-0.03	-0.02	0.1	-0.12	-0.21	-0.06	-0.03	0.13	-0.09	-0.08	-0.12
Cash And Short Term Investments	0.59	0.62	0.77	-0.16	0.65	0.8	0.52	-0.73	0.54	0.8	0.51	0.07		0.64	0.75	0.59	0.36	-0.17	0.6	0.8	0.67	0.7	-0.21	0.55	0.4	0.54
Net Receivables	0.94	0.48	0.77	0.29	0.71	0.73	0.86	-0.38	0.87	0.79	0.91	-0.16	0.64		0.84	0.76	0.52	-0.42	0.92	0.48	0.91	0.83	-0.16	0.89	0.63	0.87
Common Stock Shares Outstanding	0.76	0.56	0.69	0.08	0.75	0.72	0.67	-0.58	0.6	0.78	0.7	-0.14	0.75	0.84		0.75	0.5	-0.31	0.75	0.64	0.81	0.68	-0.09	0.69	0.47	0.7
Inventory	0.73	0.36	0.65	0.62	0.46	0.46	0.61	-0.05	0.73	0.75	0.62	-0.03	0.59	0.76	0.75		0.66	0.01	0.69	0.21	0.86	0.59	0.42	0.62	0.58	0.48
Other Current Assets	0.47	0.2	0.48	0.35	0.31	0.48	0.41	-0.07	0.5	0.39	0.39	-0.02	0.36	0.52	0.5	0.66		0.03	0.47	0.14	0.58	0.41	0.32	0.41	0.37	0.27
Other Stockholder Equity	-0.29	-0.35	-0.15	0.19	-0.25	-0.45	-0.21	0.38	-0.15	-0.14	-0.36	0.1	-0.17	-0.42	-0.31	0.01	0.03		-0.23	-0.27	-0.15	-0.23	0.48	-0.27	0.04	-0.4
Total Liab	0.99	0.39	0.84	0.32	0.75	0.63	0.99	-0.3	0.86	0.74	0.97	-0.12	0.6	0.92	0.75	0.69	0.47	-0.23		0.42	0.93	0.94	-0.11	0.98	0.82	0.95
Property Plant And Equipment Gross	0.37	0.55	0.6	-0.59	0.58	0.78	0.33	-0.94	0.34	0.52	0.34	-0.21	0.8	0.48	0.64	0.21	0.14	-0.27	0.42		0.37	0.52	-0.51	0.37	0.15	0.46
Total Current Assets	0.94	0.44	0.86	0.45	0.65	0.62	0.89	-0.23	0.87	0.81	0.86	-0.06	0.67	0.91	0.81	0.86	0.58	-0.15	0.93	0.37		0.85	0.15	0.86	0.84	0.79
Short Long Term Debt Total	0.93	0.56	0.92	0.18	0.69	0.76	0.95	-0.43	0.75	0.64	0.92	-0.03	0.7	0.83	0.68	0.59	0.41	-0.23	0.94	0.52	0.85		-0.2	0.92	0.8	0.91
Short Term Investments	-0.08	-0.13	-0.01	0.66	-0.35	-0.34	-0.13	0.61	0.0	-0.05	-0.21	0.13	-0.21	-0.16	-0.09	0.42	0.32	0.48	-0.11	-0.51	0.15	-0.2		-0.21	0.25	-0.37
Non Current Liabilities Total	0.97	0.33	0.75	0.32	0.79	0.58	0.97	-0.28	0.85	0.72	0.99	-0.09	0.55	0.89	0.69	0.62	0.41	-0.27	0.98	0.37	0.86	0.92	-0.21		0.73	0.97
Short Term Debt	0.8	0.28	0.83	0.45	0.41	0.4	0.84	-0.01	0.7	0.49	0.74	-0.08	0.4	0.63	0.47	0.58	0.37	0.04	0.82	0.15	0.84	0.8	0.25	0.73		0.68
Intangible Assets	0.94	0.41	0.73	0.14	0.8	0.63	0.95	-0.41	0.75	0.65	0.97	-0.12	0.54	0.87	0.7	0.48	0.27	-0.4	0.95	0.46	0.79	0.91	-0.37	0.97	0.68

Click cells to compare fundamentals

WildBrain Account Relationship Matchups

WildBrain fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.1B	1.2B	1.2B	1.1B	717.2M
Other Current Liab	48.4M	31.4M	19.1M	75.5M	86.9M	91.2M
Total Current Liabilities	233.3M	250.7M	368.9M	353.8M	417.6M	438.5M
Total Stockholder Equity	81.4M	68.6M	79.4M	76.0M	(10.7M)	(10.2M)
Property Plant And Equipment Net	54.2M	47.2M	39.3M	34.2M	26.3M	20.4M
Current Deferred Revenue	48.4M	42.0M	58.1M	75.5M	86.9M	91.2M
Net Debt	561.6M	513.2M	573.8M	539.6M	532.9M	311.9M
Retained Earnings	(309.3M)	(316.4M)	(310.8M)	(356.3M)	(462.3M)	(439.2M)
Cash	67.9M	78.4M	59.9M	80.3M	49.7M	38.7M
Non Current Assets Total	712.3M	686.6M	728.6M	646.9M	555.0M	392.7M
Non Currrent Assets Other	21.0M	52.0M	(551.1M)	58.0M	52.2M	54.9M
Cash And Short Term Investments	67.9M	78.4M	59.9M	80.3M	92.4M	97.0M
Net Receivables	200.2M	195.2M	249.7M	294.0M	209.2M	145.9M
Common Stock Shares Outstanding	156.7M	171.2M	172.6M	177.4M	206.1M	110.5M
Liabilities And Stockholders Equity	1.1B	1.1B	1.2B	1.2B	1.4B	1.5B
Inventory	140.5M	147.8M	163.6M	175.7M	159.6M	125.9M
Other Current Assets	8.8M	6.2M	8.6M	7.6M	10.6M	7.1M
Other Stockholder Equity	(56.9M)	(50.9M)	(57.9M)	(49.3M)	(44.3M)	(42.1M)
Total Liab	804.8M	825.0M	903.8M	888.7M	806.7M	492.9M
Property Plant And Equipment Gross	54.2M	118.1M	123.6M	130.2M	134.5M	141.3M
Total Current Assets	434.1M	441.3M	490.5M	567.0M	498.2M	324.6M
Short Long Term Debt Total	629.5M	591.6M	633.7M	619.9M	712.9M	748.6M
Non Current Liabilities Total	571.6M	574.3M	534.9M	534.9M	389.1M	301.7M
Accumulated Other Comprehensive Income	(12.1M)	(21.4M)	(22.5M)	(15.8M)	(14.2M)	(14.9M)
Short Term Debt	86.0M	78.4M	129.8M	106.8M	122.8M	77.5M
Intangible Assets	581.7M	534.2M	541.7M	533.2M	466.0M	277.0M
Good Will	55.3M	53.2M	54.0M	21.4M	28.5M	27.1M
Common Stock	366.2M	367.4M	368.7M	405.6M	466.5M	310.6M
Other Assets	(79K)	152.7M	177.5M	143.5M	165.0M	116.8M
Long Term Debt	502.0M	478.9M	477.8M	490.2M	367.4M	537.3M
Long Term Debt Total	543.6M	513.3M	503.9M	513.1M	590.1M	567.3M
Capital Surpluse	36.5M	39.0M	44.0M	42.5M	48.9M	34.6M
Property Plant Equipment	54.2M	47.2M	39.3M	34.2M	39.4M	35.4M
Other Liab	28.0M	61.1M	31.0M	21.7M	25.0M	36.8M
Net Tangible Assets	(446.5M)	(418.2M)	(423.6M)	(393.1M)	(353.8M)	(371.5M)
Short Long Term Debt	76.7M	68.9M	119.7M	97.7M	215.2M	110.4M
Non Current Liabilities Other	2.6M	16.6M	20.9M	14.4M	5.2M	10.1M

Pair Trading with WildBrain

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

Moving against WildBrain Stock

0.79	WMT	Walmart Inc CDR	Pair Corr
0.74	GOOG	Alphabet CDR	Pair Corr
0.73	AMZN	Amazon CDR	Pair Corr
0.54	COST	Costco Wholesale Corp	Pair Corr
0.53	XOM	EXXON MOBIL CDR	Pair Corr

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

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

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

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WildBrain Pocfratio vs Capex To Revenue Analysis

Pocfratio vs Capex To Revenue

Pocfratio vs Capex To Revenue Correlation Analysis

Correlation Coefficient

Pocfratio

Capex To Revenue

WildBrain fundamental ratios Correlations

WildBrain Account Relationship Matchups

High Positive Relationship

High Negative Relationship

WildBrain fundamental ratios Accounts

Pair Trading with WildBrain

Moving against WildBrain Stock

Other Information on Investing in WildBrain Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Net Debt
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Net Debt	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Net Debt

Property Plant And Equipment Gross	- 0.94	Retained Earnings
Retained Earnings	- 0.75	Current Deferred Revenue
Cash And Short Term Investments	- 0.73	Retained Earnings
Property Plant And Equipment Gross	- 0.59	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.58	Retained Earnings
Retained Earnings	- 0.58	Property Plant And Equipment Net