Creative Return On Assets vs Total Cash From Operating Activities Analysis

CREX Stock

USD 4.11 0.21 5.38%

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 Return On Assets and its Total Cash From Operating Activities 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.

Return On Assets vs Total Cash From Operating Activities

Return On Assets vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Creative Realities Return On Assets account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have very week relationship.

The correlation between Creative Realities' Return On Assets and Total Cash From Operating Activities is 0.24. Overlapping area represents the amount of variation of Return On Assets that can explain the historical movement of Total Cash From Operating Activities 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' Return On Assets and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Return On Assets of Creative Realities are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Return On Assets i.e., Creative Realities' Return On Assets and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Return On Assets

A profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets.

Total Cash From Operating Activities

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

Interest Expense Depreciation And Amortization

Creative Realities fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock
Total Assets		0.88	0.87	0.93	0.95	0.48	0.24	0.82	0.12	0.88	0.19	0.99	0.43	0.3	0.95	0.83	0.95	0.76	0.5	0.12	0.97	0.55	0.93	0.49	-0.11	-0.08
Short Long Term Debt Total	0.88		0.8	0.82	0.77	0.6	0.12	0.98	0.12	0.68	0.05	0.88	0.39	0.13	0.78	0.75	0.92	0.86	0.52	0.09	0.9	0.65	0.79	0.6	-0.22	-0.17
Other Current Liab	0.87	0.8		0.8	0.79	0.39	-0.08	0.75	0.06	0.92	0.16	0.87	0.34	0.29	0.83	0.92	0.89	0.79	0.19	0.1	0.88	0.48	0.81	0.32	-0.02	-0.03
Total Current Liabilities	0.93	0.82	0.8		0.81	0.44	0.4	0.79	0.3	0.83	0.07	0.92	0.52	0.17	0.94	0.75	0.87	0.66	0.47	-0.09	0.96	0.49	0.87	0.63	0.09	0.1
Total Stockholder Equity	0.95	0.77	0.79	0.81		0.52	0.17	0.67	0.0	0.82	0.34	0.94	0.36	0.43	0.9	0.8	0.82	0.66	0.47	0.26	0.84	0.58	0.9	0.37	-0.26	-0.24
Property Plant And Equipment Net	0.48	0.6	0.39	0.44	0.52		0.12	0.57	0.18	0.23	0.13	0.5	0.4	0.13	0.37	0.46	0.39	0.38	0.22	0.0	0.43	0.99	0.39	0.46	-0.14	-0.13
Current Deferred Revenue	0.24	0.12	-0.08	0.4	0.17	0.12		0.14	0.28	-0.02	-0.09	0.21	0.31	-0.1	0.34	-0.08	0.14	0.01	0.65	-0.19	0.26	0.09	0.3	0.09	0.26	0.28
Net Debt	0.82	0.98	0.75	0.79	0.67	0.57	0.14		0.2	0.62	-0.13	0.84	0.36	-0.05	0.71	0.68	0.89	0.81	0.49	-0.02	0.88	0.61	0.68	0.62	-0.16	-0.11
Retained Earnings	0.12	0.12	0.06	0.3	0.0	0.18	0.28	0.2		0.18	-0.6	0.18	0.73	-0.57	0.06	-0.07	0.11	-0.03	0.09	-0.95	0.2	0.16	-0.09	0.27	0.56	0.57
Accounts Payable	0.88	0.68	0.92	0.83	0.82	0.23	-0.02	0.62	0.18		0.15	0.88	0.41	0.28	0.86	0.86	0.85	0.71	0.21	0.0	0.87	0.32	0.81	0.31	0.06	0.05
Cash	0.19	0.05	0.16	0.07	0.34	0.13	-0.09	-0.13	-0.6	0.15		0.11	0.04	0.98	0.23	0.28	0.07	0.15	0.11	0.66	0.06	0.18	0.43	-0.06	-0.35	-0.36
Non Current Assets Total	0.99	0.88	0.87	0.92	0.94	0.5	0.21	0.84	0.18	0.88	0.11		0.44	0.22	0.92	0.81	0.95	0.74	0.48	0.06	0.97	0.55	0.88	0.51	-0.07	-0.05
Non Currrent Assets Other	0.43	0.39	0.34	0.52	0.36	0.4	0.31	0.36	0.73	0.41	0.04	0.44		0.06	0.36	0.26	0.38	0.31	0.32	-0.6	0.46	0.42	0.36	0.32	0.38	0.39
Cash And Short Term Investments	0.3	0.13	0.29	0.17	0.43	0.13	-0.1	-0.05	-0.57	0.28	0.98	0.22	0.06		0.34	0.41	0.17	0.24	0.1	0.63	0.17	0.17	0.53	-0.05	-0.35	-0.38
Net Receivables	0.95	0.78	0.83	0.94	0.9	0.37	0.34	0.71	0.06	0.86	0.23	0.92	0.36	0.34		0.84	0.85	0.71	0.46	0.16	0.92	0.44	0.96	0.44	-0.1	-0.1
Common Stock Shares Outstanding	0.83	0.75	0.92	0.75	0.8	0.46	-0.08	0.68	-0.07	0.86	0.28	0.81	0.26	0.41	0.84		0.78	0.78	0.12	0.23	0.8	0.54	0.83	0.31	-0.29	-0.31
Non Current Liabilities Total	0.95	0.92	0.89	0.87	0.82	0.39	0.14	0.89	0.11	0.85	0.07	0.95	0.38	0.17	0.85	0.78		0.84	0.49	0.09	0.97	0.45	0.84	0.44	-0.05	-0.01
Inventory	0.76	0.86	0.79	0.66	0.66	0.38	0.01	0.81	-0.03	0.71	0.15	0.74	0.31	0.24	0.71	0.78	0.84		0.47	0.18	0.79	0.47	0.78	0.25	-0.25	-0.23
Other Current Assets	0.5	0.52	0.19	0.47	0.47	0.22	0.65	0.49	0.09	0.21	0.11	0.48	0.32	0.1	0.46	0.12	0.49	0.47		0.09	0.5	0.26	0.55	0.17	-0.1	-0.04
Other Stockholder Equity	0.12	0.09	0.1	-0.09	0.26	0.0	-0.19	-0.02	-0.95	0.0	0.66	0.06	-0.6	0.63	0.16	0.23	0.09	0.18	0.09		0.01	0.04	0.31	-0.14	-0.62	-0.61
Total Liab	0.97	0.9	0.88	0.96	0.84	0.43	0.26	0.88	0.2	0.87	0.06	0.97	0.46	0.17	0.92	0.8	0.97	0.79	0.5	0.01		0.48	0.88	0.54	0.02	0.04
Property Plant And Equipment Gross	0.55	0.65	0.48	0.49	0.58	0.99	0.09	0.61	0.16	0.32	0.18	0.55	0.42	0.17	0.44	0.54	0.45	0.47	0.26	0.04	0.48		0.47	0.46	-0.18	-0.17
Total Current Assets	0.93	0.79	0.81	0.87	0.9	0.39	0.3	0.68	-0.09	0.81	0.43	0.88	0.36	0.53	0.96	0.83	0.84	0.78	0.55	0.31	0.88	0.47		0.37	-0.21	-0.2
Short Term Debt	0.49	0.6	0.32	0.63	0.37	0.46	0.09	0.62	0.27	0.31	-0.06	0.51	0.32	-0.05	0.44	0.31	0.44	0.25	0.17	-0.14	0.54	0.46	0.37		-0.04	-0.01
Common Stock Total Equity	-0.11	-0.22	-0.02	0.09	-0.26	-0.14	0.26	-0.16	0.56	0.06	-0.35	-0.07	0.38	-0.35	-0.1	-0.29	-0.05	-0.25	-0.1	-0.62	0.02	-0.18	-0.21	-0.04		0.99
Common Stock	-0.08	-0.17	-0.03	0.1	-0.24	-0.13	0.28	-0.11	0.57	0.05	-0.36	-0.05	0.39	-0.38	-0.1	-0.31	-0.01	-0.23	-0.04	-0.61	0.04	-0.17	-0.2	-0.01	0.99

Click cells to compare fundamentals

Creative Realities Account Relationship Matchups

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

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

0.62

C3 Ai Inc Financial Report 29th of May 2024

Pair Corr

Moving against Creative Stock

0.57

DTRK

DATATRAK International

Pair Corr

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 Correlation Correlation 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:

How To Invest In Creative

Details

Is Creative Stock a good investment?

Details

What is Creative Realities' Net Worth?

Details

Largest Advertising Companies

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Largest Software - Application Companies

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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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Creative Stock analysis

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.

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Creative Return On Assets vs Total Cash From Operating Activities Analysis

Return On Assets vs Total Cash From Operating Activities

Return On Assets vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Return On Assets

Total Cash From Operating Activities

Creative Realities fundamental ratios Correlations

Creative Realities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Creative Realities fundamental ratios Accounts

Pair Trading with Creative Realities

Moving together with Creative Stock

Moving against Creative Stock

Complementary Tools for Creative Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Common Stock	+ 0.99	Common Stock Total Equity
Net Debt	+ 0.98	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.98	Cash
Total Liab	+ 0.97	Total Assets

Other Stockholder Equity	- 0.95	Retained Earnings
Common Stock Total Equity	- 0.62	Other Stockholder Equity
Common Stock	- 0.61	Other Stockholder Equity
Other Stockholder Equity	- 0.6	Non Currrent Assets Other
Cash	- 0.6	Retained Earnings
Cash And Short Term Investments	- 0.57	Retained Earnings