Creative Property Plant And Equipment Net vs Net Debt Analysis
CREX Stock | USD 3.32 0.16 4.60% |
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 Property Plant And Equipment Net and its Net 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.
Property Plant And Equipment Net vs Net Debt
Property Plant And Equipment Net vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Creative Realities Property Plant And Equipment Net account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Creative Realities' Property Plant And Equipment Net and Net Debt is 0.57. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Net 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' Property Plant And Equipment Net and Net 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 Property Plant And Equipment Net of Creative Realities are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Property Plant And Equipment Net i.e., Creative Realities' Property Plant And Equipment Net and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.57 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Net Debt
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.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
Click cells to compare fundamentals
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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 (0.22) | Revenue Per Share 5.138 | Quarterly Revenue Growth 0.235 | Return On Assets 0.0128 |
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.