Creative Net Debt from 2010 to 2024

CREX Stock  USD 3.11  0.15  4.60%   
Creative Realities Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Creative Realities minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2005-12-31
Previous Quarter
7.6 M
Current Value
11.7 M
Quarterly Volatility
8.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Creative Realities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Creative main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 1.5 M or Selling General Administrative of 8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0 or PTB Ratio of 0.66. Creative financial statements analysis is a perfect complement when working with Creative Realities Valuation or Volatility modules.
  
This module can also supplement various Creative Realities Technical models . Check out the analysis of Creative Realities Correlation against competitors.
For more information on how to buy Creative Stock please use our How to Invest in Creative Realities guide.

Latest Creative Realities' Net Debt Growth Pattern

Below is the plot of the Net Debt of Creative Realities over the last few years. It is 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. Creative Realities' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Creative Realities' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Creative Net Debt Regression Statistics

Arithmetic Mean4,756,976
Geometric Mean3,894,765
Coefficient Of Variation127.40
Mean Deviation4,638,753
Median4,462,000
Standard Deviation6,060,181
Sample Variance36.7T
Range23M
R-Value0.84
Mean Square Error11.8T
R-Squared0.70
Significance0.000096
Slope1,135,620
Total Sum of Squares514.2T

Creative Net Debt History

202412.2 M
202311.7 M
202217.5 M
20214.6 M
2020M
20196.6 M
20182.8 M

Other Fundumenentals of Creative Realities

Creative Realities Net Debt component correlations

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0.950.170.670.00.820.90.840.90.37-0.240.880.790.90.67-0.77-0.370.180.320.880.290.53
0.240.170.140.28-0.020.340.260.30.090.280.010.320.30.19-0.22-0.31-0.19-0.040.13-0.030.09
0.820.670.140.20.620.710.880.680.62-0.110.810.870.780.64-0.84-0.360.290.480.80.390.72
0.120.00.280.20.180.060.2-0.090.270.570.020.00.270.27-0.23-0.710.12-0.15-0.05-0.09-0.08
0.880.82-0.020.620.180.860.870.810.310.050.860.650.870.43-0.83-0.580.210.480.640.250.32
0.950.90.340.710.060.860.920.960.44-0.10.850.780.930.56-0.82-0.420.170.410.790.240.42
0.970.840.260.880.20.870.920.880.540.040.90.870.960.59-0.97-0.530.260.50.820.270.59
0.930.90.30.68-0.090.810.960.880.37-0.20.840.850.860.53-0.78-0.330.170.50.810.410.48
0.490.370.090.620.270.310.440.540.37-0.010.390.310.540.53-0.51-0.260.770.070.540.00.32
-0.08-0.240.28-0.110.570.05-0.10.04-0.2-0.01-0.24-0.20.06-0.05-0.2-0.66-0.02-0.17-0.36-0.38-0.15
0.930.880.010.810.020.860.850.90.840.39-0.240.830.860.46-0.86-0.270.190.560.880.270.68
0.870.790.320.870.00.650.780.870.850.31-0.20.830.790.57-0.81-0.290.060.60.840.550.73
0.970.90.30.780.270.870.930.960.860.540.060.860.790.7-0.92-0.60.250.310.810.170.48
0.650.670.190.640.270.430.560.590.530.53-0.050.460.570.7-0.52-0.450.19-0.050.680.250.26
-0.92-0.77-0.22-0.84-0.23-0.83-0.82-0.97-0.78-0.51-0.2-0.86-0.81-0.92-0.520.57-0.26-0.52-0.76-0.15-0.63
-0.48-0.37-0.31-0.36-0.71-0.58-0.42-0.53-0.33-0.26-0.66-0.27-0.29-0.6-0.450.57-0.19-0.05-0.13-0.09-0.07
0.230.18-0.190.290.120.210.170.260.170.77-0.020.190.060.250.19-0.26-0.190.090.270.180.23
0.440.32-0.040.48-0.150.480.410.50.50.07-0.170.560.60.31-0.05-0.52-0.050.090.470.520.4
0.880.880.130.8-0.050.640.790.820.810.54-0.360.880.840.810.68-0.76-0.130.270.470.30.67
0.290.29-0.030.39-0.090.250.240.270.410.0-0.380.270.550.170.25-0.15-0.090.180.520.30.25
0.590.530.090.72-0.080.320.420.590.480.32-0.150.680.730.480.26-0.63-0.070.230.40.670.25
Click cells to compare fundamentals

About Creative Realities Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Creative Realities income statement, its balance sheet, and the statement of cash flows. Creative Realities investors use historical funamental indicators, such as Creative Realities's Net Debt, to determine how well the company is positioned to perform in the future. Although Creative Realities investors may use each financial statement separately, they are all related. The changes in Creative Realities's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Creative Realities's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Creative Realities Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Creative Realities. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt11.7 M12.2 M
Net Debt To EBITDA 2.55  2.42 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Creative Realities in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Creative Realities' short interest history, or implied volatility extrapolated from Creative Realities options trading.

Pair Trading with Creative Realities

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

Moving together with Creative Stock

  0.62AI C3 Ai Inc Financial Report 29th of May 2024 PairCorr

Moving against Creative Stock

  0.7DTRK DATATRAK International Earnings Call This WeekPairCorr
  0.48DT Dynatrace Holdings LLC Financial Report 15th of May 2024 PairCorr
The ability to find closely correlated positions to Creative Realities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Creative Realities 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 Creative Realities - 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 Creative Realities to buy it.
The correlation of Creative Realities 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 Creative Realities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Creative Realities 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 Creative Realities 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 CorrelationCorrelation Matching
When determining whether Creative Realities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Creative Realities' 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 Creative Realities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Creative Realities Stock:
Check out the analysis of Creative Realities Correlation against competitors.
For more information on how to buy Creative Stock please use our How to Invest in Creative Realities guide.
Note that the Creative Realities information on this page should be used as a complementary analysis to other Creative Realities' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running Creative Realities' price analysis, check to measure Creative Realities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Creative Realities is operating at the current time. Most of Creative Realities' value examination focuses on studying past and present price action to predict the probability of Creative Realities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Realities' price. Additionally, you may evaluate how the addition of Creative Realities to your portfolios can decrease your overall portfolio volatility.
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Is Creative Realities' industry 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 Creative Realities. If investors know Creative 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 Creative Realities 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
(0.33)
Earnings Share
(0.35)
Revenue Per Share
5.327
Quarterly Revenue Growth
0.378
Return On Assets
0.0123
The market value of Creative Realities is measured differently than its book value, which is the value of Creative that is recorded on the company's balance sheet. Investors also form their own opinion of Creative Realities' value that differs from its market value or its book value, called intrinsic value, which is Creative Realities' 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 Creative Realities' market value can be influenced by many factors that don't directly affect Creative Realities' 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 Creative Realities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Creative Realities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Creative Realities' 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.