Creative Good Will vs Short Term Debt Analysis
CREX Stock | USD 3.70 0.18 5.11% |
Creative Realities financial indicator trend analysis is way more than just evaluating Creative Realities prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Creative Realities is a good investment. Please check the relationship between Creative Realities Good Will and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Creative Realities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Creative Stock please use our How to Invest in Creative Realities guide.
Good Will vs Short Term Debt
Good Will vs Short Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Creative Realities Good Will account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Creative Realities' Good Will and Short Term Debt is 0.54. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Creative Realities, assuming nothing else is changed. The correlation between historical values of Creative Realities' Good Will and Short Term 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 Good Will of Creative Realities are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Good Will i.e., Creative Realities' Good Will and Short Term Debt go up and down completely randomly.
Correlation Coefficient | 0.54 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Short Term Debt
Most indicators from Creative Realities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Creative Realities 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Creative Realities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Creative Stock please use our How to Invest in Creative Realities guide.At this time, Creative Realities' Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 5.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 8 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 805K | 2.7M | 3.0M | 1.5M | Depreciation And Amortization | 1.4M | 2.8M | 3.2M | 3.4M |
Creative Realities fundamental ratios Correlations
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Creative Realities Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Creative Realities fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 34.0M | 20.6M | 22.9M | 66.0M | 70.8M | 74.3M | |
Short Long Term Debt Total | 9.2M | 10.8M | 7.5M | 19.2M | 14.6M | 15.3M | |
Other Current Liab | 2.8M | 2.1M | 2.1M | 3.8M | 7.0M | 7.3M | |
Total Current Liabilities | 10.4M | 7.3M | 6.9M | 16.5M | 20.2M | 21.2M | |
Total Stockholder Equity | 18.5M | 4.3M | 8.7M | 25.6M | 28.8M | 30.3M | |
Property Plant And Equipment Net | 3.3M | 2.3M | 729K | 1.8M | 1.5M | 1.3M | |
Current Deferred Revenue | 1.5M | 1.5M | 2.0M | 3.7M | 1.1M | 2.1M | |
Net Debt | 6.6M | 9.0M | 4.6M | 17.5M | 11.7M | 12.2M | |
Retained Earnings | (35.6M) | (52.5M) | (52.3M) | (50.4M) | (53.3M) | (56.0M) | |
Accounts Payable | 1.8M | 1.7M | 2.5M | 3.8M | 7.9M | 8.3M | |
Cash | 2.5M | 1.8M | 2.9M | 1.6M | 2.9M | 3.0M | |
Non Current Assets Total | 26.0M | 13.6M | 13.1M | 52.0M | 52.2M | 54.8M | |
Non Currrent Assets Other | 179K | 135K | 5K | 43K | 112K | 117.6K | |
Cash And Short Term Investments | 2.5M | 1.8M | 2.9M | 1.6M | 2.9M | 4.2M | |
Net Receivables | 4.7M | 2.3M | 3.4M | 8.3M | 12.5M | 13.1M | |
Common Stock Shares Outstanding | 3.3M | 3.4M | 1.3M | 2.2M | 8.5M | 8.9M | |
Liabilities And Stockholders Equity | 34.0M | 20.6M | 22.9M | 66.0M | 70.8M | 74.3M | |
Non Current Liabilities Total | 5.0M | 9.0M | 7.3M | 23.9M | 21.7M | 22.8M | |
Other Current Assets | 320K | 507K | 1.6M | 1.8M | 665K | 581.7K | |
Other Stockholder Equity | 54.1M | 56.7M | 60.9M | 75.8M | 82.1M | 64.6M | |
Total Liab | 15.5M | 16.3M | 14.2M | 40.4M | 41.9M | 44.0M | |
Property Plant And Equipment Gross | 3.3M | 2.3M | 1.1M | 1.8M | 2.0M | 1.3M | |
Total Current Assets | 8.0M | 7.0M | 9.8M | 14.0M | 18.6M | 19.5M | |
Short Term Debt | 4.3M | 2.0M | 281K | 5.2M | 4.2M | 2.2M | |
Common Stock Total Equity | 826K | 97K | 98K | 109K | 125.4K | 119.1K | |
Common Stock | 98K | 109K | 120K | 218K | 104K | 98.8K | |
Intangible Assets | 4.4M | 3.8M | 4.9M | 23.8M | 24.1M | 25.3M | |
Other Assets | 179K | 135K | 5K | 43K | 38.7K | 36.8K | |
Long Term Debt | 3.8M | 6.7M | 6.9M | 13.1M | 9.8M | 10.3M | |
Good Will | 18.9M | 18.2M | 7.5M | 26.5M | 30.4M | 31.9M | |
Property Plant Equipment | 3.3M | 1.3M | 729K | 1.8M | 2.1M | 1.2M | |
Net Tangible Assets | (4.1M) | (7.0M) | (3.6M) | (24.6M) | (22.2M) | (21.1M) | |
Capital Surpluse | 29.8M | 53.6M | 54.1M | 56.7M | 51.0M | 35.5M | |
Non Current Liabilities Other | 1.1M | 2.2M | 45K | 10.0M | 11.4M | 12.0M | |
Other Liab | 175K | 108K | 45K | 10.0M | 11.5M | 12.1M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Creative Realities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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.