Clearwater Net Working Capital vs Short Long Term Debt Analysis

CWAN Stock

USD 19.47 0.07 0.36%

Clearwater Analytics financial indicator trend analysis is way more than just evaluating Clearwater Analytics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Clearwater Analytics is a good investment. Please check the relationship between Clearwater Analytics Net Working Capital and its Short Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clearwater Analytics Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Net Working Capital vs Short Long Term Debt

Net Working Capital vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Clearwater Analytics Net Working Capital account and Short Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Clearwater Analytics' Net Working Capital and Short Long Term Debt is -0.59. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Clearwater Analytics Holdings, assuming nothing else is changed. The correlation between historical values of Clearwater Analytics' Net Working Capital and Short Long 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 Net Working Capital of Clearwater Analytics Holdings are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Working Capital i.e., Clearwater Analytics' Net Working Capital and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Working Capital

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Most indicators from Clearwater Analytics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Clearwater Analytics 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 Clearwater Analytics Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

As of the 17th of May 2024, Enterprise Value is likely to grow to about 5.2 B, while Tax Provision is likely to drop about 206.2 K.

	2021	2022	2023	2024 (projected)
Gross Profit	184.2M	215.6M	259.1M	204.5M
Total Revenue	252.0M	303.4M	368.2M	284.9M

Gross Profit Total Revenue

Clearwater Analytics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Total Assets		-0.8	0.95	0.94	0.94	0.87	0.93	0.94	0.39	-0.92	0.54	0.94	0.95	0.89	0.98	0.99	-0.84	0.98	0.98	-0.86	-0.81	0.97	0.82	0.97	-0.68	0.99
Short Long Term Debt Total	-0.8		-0.59	-0.6	-0.89	-0.64	-0.92	-0.69	-0.14	0.94	-0.89	-0.68	-0.82	-0.66	-0.82	-0.83	0.98	-0.82	-0.74	0.8	0.98	-0.8	-0.63	-0.92	0.98	-0.73
Other Current Liab	0.95	-0.59		1.0	0.83	0.91	0.78	0.96	0.55	-0.75	0.35	0.97	0.84	0.91	0.89	0.9	-0.65	0.89	0.97	-0.72	-0.61	0.88	0.83	0.85	-0.43	0.95
Total Current Liabilities	0.94	-0.6	1.0		0.83	0.92	0.78	0.97	0.57	-0.75	0.38	0.98	0.83	0.92	0.88	0.9	-0.66	0.88	0.97	-0.71	-0.62	0.87	0.84	0.85	-0.44	0.95
Total Stockholder Equity	0.94	-0.89	0.83	0.83		0.89	0.99	0.85	0.32	-0.98	0.7	0.86	0.92	0.91	0.94	0.92	-0.95	0.93	0.9	-0.94	-0.93	0.88	0.74	0.95	-0.82	0.9
Other Liab	0.87	-0.64	0.91	0.92	0.89		0.83	0.92	0.55	-0.78	0.53	0.93	0.75	1.0	0.81	0.8	-0.76	0.8	0.9	-0.78	-0.71	0.74	0.84	0.81	-0.52	0.84
Net Tangible Assets	0.93	-0.92	0.78	0.78	0.99	0.83		0.81	0.23	-0.99	0.72	0.82	0.93	0.85	0.95	0.93	-0.97	0.94	0.87	-0.95	-0.96	0.89	0.72	0.96	-0.87	0.89
Property Plant And Equipment Net	0.94	-0.69	0.96	0.97	0.85	0.92	0.81		0.49	-0.79	0.53	1.0	0.82	0.92	0.86	0.88	-0.74	0.86	0.95	-0.71	-0.69	0.85	0.94	0.88	-0.55	0.9
Current Deferred Revenue	0.39	-0.14	0.55	0.57	0.32	0.55	0.23	0.49		-0.15	0.25	0.49	0.12	0.53	0.3	0.32	-0.2	0.27	0.57	-0.05	-0.17	0.28	0.24	0.31	-0.04	0.4
Net Debt	-0.92	0.94	-0.75	-0.75	-0.98	-0.78	-0.99	-0.79	-0.15		-0.71	-0.8	-0.95	-0.8	-0.95	-0.93	0.97	-0.94	-0.85	0.95	0.96	-0.91	-0.71	-0.97	0.89	-0.88
Retained Earnings	0.54	-0.89	0.35	0.38	0.7	0.53	0.72	0.53	0.25	-0.71		0.5	0.48	0.53	0.53	0.54	-0.87	0.51	0.53	-0.53	-0.88	0.49	0.49	0.69	-0.91	0.43
Accounts Payable	0.94	-0.68	0.97	0.98	0.86	0.93	0.82	1.0	0.49	-0.8	0.5		0.83	0.93	0.87	0.89	-0.74	0.87	0.96	-0.73	-0.69	0.86	0.93	0.88	-0.54	0.92
Cash	0.95	-0.82	0.84	0.83	0.92	0.75	0.93	0.82	0.12	-0.95	0.48	0.83		0.78	0.98	0.97	-0.84	0.99	0.88	-0.92	-0.82	0.97	0.74	0.95	-0.73	0.95
Non Current Assets Total	0.89	-0.66	0.91	0.92	0.91	1.0	0.85	0.92	0.53	-0.8	0.53	0.93	0.78		0.83	0.82	-0.78	0.82	0.91	-0.81	-0.73	0.76	0.83	0.83	-0.55	0.86
Non Currrent Assets Other	0.98	-0.82	0.89	0.88	0.94	0.81	0.95	0.86	0.3	-0.95	0.53	0.87	0.98	0.83		0.99	-0.85	1.0	0.94	-0.9	-0.83	0.98	0.73	0.97	-0.73	0.98
Other Assets	0.99	-0.83	0.9	0.9	0.92	0.8	0.93	0.88	0.32	-0.93	0.54	0.89	0.97	0.82	0.99		-0.84	1.0	0.95	-0.86	-0.82	1.0	0.76	0.98	-0.72	0.99
Long Term Debt	-0.84	0.98	-0.65	-0.66	-0.95	-0.76	-0.97	-0.74	-0.2	0.97	-0.87	-0.74	-0.84	-0.78	-0.85	-0.84		-0.84	-0.78	0.88	1.0	-0.8	-0.68	-0.92	0.95	-0.77
Cash And Short Term Investments	0.98	-0.82	0.89	0.88	0.93	0.8	0.94	0.86	0.27	-0.94	0.51	0.87	0.99	0.82	1.0	1.0	-0.84		0.94	-0.9	-0.83	0.99	0.74	0.97	-0.72	0.98
Net Receivables	0.98	-0.74	0.97	0.97	0.9	0.9	0.87	0.95	0.57	-0.85	0.53	0.96	0.88	0.91	0.94	0.95	-0.78	0.94		-0.77	-0.75	0.93	0.79	0.93	-0.61	0.97
Common Stock Shares Outstanding	-0.86	0.8	-0.72	-0.71	-0.94	-0.78	-0.95	-0.71	-0.05	0.95	-0.53	-0.73	-0.92	-0.81	-0.9	-0.86	0.88	-0.9	-0.77		0.86	-0.83	-0.65	-0.87	0.75	-0.83
Non Current Liabilities Total	-0.81	0.98	-0.61	-0.62	-0.93	-0.71	-0.96	-0.69	-0.17	0.96	-0.88	-0.69	-0.82	-0.73	-0.83	-0.82	1.0	-0.83	-0.75	0.86		-0.78	-0.63	-0.91	0.97	-0.74
Inventory	0.97	-0.8	0.88	0.87	0.88	0.74	0.89	0.85	0.28	-0.91	0.49	0.86	0.97	0.76	0.98	1.0	-0.8	0.99	0.93	-0.83	-0.78		0.73	0.96	-0.7	0.98
Other Current Assets	0.82	-0.63	0.83	0.84	0.74	0.84	0.72	0.94	0.24	-0.71	0.49	0.93	0.74	0.83	0.73	0.76	-0.68	0.74	0.79	-0.65	-0.63	0.73		0.78	-0.51	0.77
Other Stockholder Equity	0.97	-0.92	0.85	0.85	0.95	0.81	0.96	0.88	0.31	-0.97	0.69	0.88	0.95	0.83	0.97	0.98	-0.92	0.97	0.93	-0.87	-0.91	0.96	0.78		-0.83	0.94
Total Liab	-0.68	0.98	-0.43	-0.44	-0.82	-0.52	-0.87	-0.55	-0.04	0.89	-0.91	-0.54	-0.73	-0.55	-0.73	-0.72	0.95	-0.72	-0.61	0.75	0.97	-0.7	-0.51	-0.83		-0.61
Deferred Long Term Liab	0.99	-0.73	0.95	0.95	0.9	0.84	0.89	0.9	0.4	-0.88	0.43	0.92	0.95	0.86	0.98	0.99	-0.77	0.98	0.97	-0.83	-0.74	0.98	0.77	0.94	-0.61

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Clearwater Analytics Account Relationship Matchups

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When determining whether Clearwater Analytics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clearwater Analytics' 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 Clearwater Analytics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clearwater Analytics Holdings Stock:

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clearwater Analytics Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Note that the Clearwater Analytics information on this page should be used as a complementary analysis to other Clearwater Analytics' 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Clearwater Analytics' price analysis, check to measure Clearwater Analytics' 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 Clearwater Analytics is operating at the current time. Most of Clearwater Analytics' value examination focuses on studying past and present price action to predict the probability of Clearwater Analytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearwater Analytics' price. Additionally, you may evaluate how the addition of Clearwater Analytics to your portfolios can decrease your overall portfolio volatility.

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Is Clearwater Analytics' 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 Clearwater Analytics. If investors know Clearwater 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 Clearwater Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.08)

Revenue Per Share

1.887

Quarterly Revenue Growth

0.214

Return On Assets

0.0056

Return On Equity

(0.04)

The market value of Clearwater Analytics is measured differently than its book value, which is the value of Clearwater that is recorded on the company's balance sheet. Investors also form their own opinion of Clearwater Analytics' value that differs from its market value or its book value, called intrinsic value, which is Clearwater Analytics' 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 Clearwater Analytics' market value can be influenced by many factors that don't directly affect Clearwater Analytics' 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 Clearwater Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearwater Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearwater Analytics' 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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Clearwater Net Working Capital vs Short Long Term Debt Analysis

Net Working Capital vs Short Long Term Debt

Net Working Capital vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Net Working Capital

Short Long Term Debt

Clearwater Analytics fundamental ratios Correlations

Clearwater Analytics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Non Current Assets Total	+ 1.0	Other Liab
Accounts Payable	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Non Currrent Assets Other
Cash And Short Term Investments	+ 1.0	Other Assets
Inventory	+ 1.0	Other Assets

Net Debt	- 0.99	Net Tangible Assets
Net Debt	- 0.98	Total Stockholder Equity
Other Stockholder Equity	- 0.97	Net Debt
Long Term Debt	- 0.97	Net Tangible Assets
Non Current Liabilities Total	- 0.96	Net Tangible Assets
Non Currrent Assets Other	- 0.95	Net Debt