Creative Net Debt from 2010 to 2024

CMCT Stock

USD 0.22 0.03 12.00%

Creative Media Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Creative Media Community 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

1994-03-31

Previous Quarter

440 M

Current Value

-18.5 M

Quarterly Volatility

226.5 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Creative Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Creative Media's main balance sheet or income statement drivers, such as Interest Expense of 36.9 M, Total Revenue of 74.7 M or EBITDA of 28.9 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.48 or PTB Ratio of 0.21. Creative financial statements analysis is a perfect complement when working with Creative Media Valuation or Volatility modules.

Check out the analysis of Creative Media Correlation against competitors.

Latest Creative Media's Net Debt Growth Pattern

Below is the plot of the Net Debt of Creative Media Community 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 Media's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Creative Media's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Creative Net Debt Regression Statistics

	Arithmetic Mean	339,700,437
	Geometric Mean	208,533,284
	Coefficient Of Variation	70.20
	Mean Deviation	204,984,332
	Median	290,677,000
	Standard Deviation	238,481,445
	Sample Variance	56873.4T
	Range	821.1M
	R-Value	0.29
	Mean Square Error	56155.4T
	R-Squared	0.08
	Significance	0.30
	Slope	15,377,085
	Total Sum of Squares	796227.6T

Creative Net Debt History

	2024	474.9 M
	2023	452.3 M
	2022	138.1 M
	2021	178.8 M
	2020	290.7 M
	2019	283.6 M
	2018	533.7 M

Other Fundumenentals of Creative Media Community

Net Debt To E B I T D A

Creative Media Net Debt component correlations

	Total Assets	Total Stockholder Equity	Short Term Investments	Total Liab	Total Current Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Common Stock	Short Term Debt	Current Deferred Revenue	Total Permanent Equity	Long Term Debt	Deferred Long Term Liab	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	-0.17	0.93	0.76	0.89	-0.34	0.4	0.52	0.2	0.72	-0.05	0.17	0.9	0.92	0.35	0.97	0.89	0.92	0.9	-0.09	0.27	0.22	-0.11
Total Stockholder Equity	0.98		-0.18	0.85	0.75	0.8	-0.28	0.38	0.45	0.27	0.75	-0.1	0.0	0.8	0.84	0.39	0.96	0.94	0.85	0.91	0.06	0.29	0.27	-0.15
Short Term Investments	-0.17	-0.18		-0.18	-0.32	-0.17	-0.43	-0.06	-0.19	-0.51	-0.31	-0.45	0.33	-0.14	-0.12	-0.23	-0.14	-0.32	-0.17	0.01	-0.41	-0.63	-0.47	-0.12
Total Liab	0.93	0.85	-0.18		0.69	0.98	-0.47	0.38	0.53	0.03	0.6	0.16	0.45	0.99	0.97	0.23	0.94	0.72	0.98	0.86	-0.35	0.16	0.08	0.02
Total Current Assets	0.76	0.75	-0.32	0.69		0.64	0.15	0.16	0.65	0.64	0.63	-0.2	-0.08	0.67	0.64	0.61	0.68	0.76	0.68	0.52	0.17	0.58	0.57	-0.4
Net Debt	0.89	0.8	-0.17	0.98	0.64		-0.46	0.26	0.51	0.02	0.55	0.23	0.47	0.97	0.95	0.23	0.91	0.68	0.96	0.83	-0.36	0.16	0.07	0.05
Retained Earnings	-0.34	-0.28	-0.43	-0.47	0.15	-0.46		-0.56	0.06	0.73	-0.02	-0.19	-0.75	-0.43	-0.49	0.41	-0.44	0.0	-0.45	-0.61	0.75	0.78	0.79	-0.53
Accounts Payable	0.4	0.38	-0.06	0.38	0.16	0.26	-0.56		0.07	-0.29	0.18	-0.03	0.39	0.32	0.44	-0.08	0.41	0.21	0.38	0.47	-0.41	-0.4	-0.46	0.22
Net Receivables	0.52	0.45	-0.19	0.53	0.65	0.51	0.06	0.07		0.31	0.44	-0.14	0.09	0.5	0.52	-0.06	0.45	0.44	0.52	0.26	-0.08	0.46	0.39	-0.41
Common Stock	0.2	0.27	-0.51	0.03	0.64	0.02	0.73	-0.29	0.31		0.2	-0.18	-0.67	0.01	-0.06	0.7	0.09	0.5	0.02	-0.03	0.77	0.8	0.81	-0.42
Short Term Debt	0.72	0.75	-0.31	0.6	0.63	0.55	-0.02	0.18	0.44	0.2		-0.07	-0.18	0.56	0.63	0.22	0.69	0.68	0.59	0.53	0.12	0.43	0.34	-0.21
Current Deferred Revenue	-0.05	-0.1	-0.45	0.16	-0.2	0.23	-0.19	-0.03	-0.14	-0.18	-0.07		0.17	0.14	0.05	-0.16	0.04	-0.11	0.08	0.07	-0.11	-0.08	-0.23	0.47
Total Permanent Equity	0.17	0.0	0.33	0.45	-0.08	0.47	-0.75	0.39	0.09	-0.67	-0.18	0.17		0.48	0.47	-0.33	0.24	-0.24	0.43	0.27	-0.96	-0.58	-0.63	0.39
Long Term Debt	0.9	0.8	-0.14	0.99	0.67	0.97	-0.43	0.32	0.5	0.01	0.56	0.14	0.48		0.95	0.25	0.9	0.68	0.97	0.81	-0.37	0.18	0.11	-0.02
Deferred Long Term Liab	0.92	0.84	-0.12	0.97	0.64	0.95	-0.49	0.44	0.52	-0.06	0.63	0.05	0.47	0.95		0.16	0.94	0.7	0.98	0.84	-0.41	0.12	0.05	-0.02
Intangible Assets	0.35	0.39	-0.23	0.23	0.61	0.23	0.41	-0.08	-0.06	0.7	0.22	-0.16	-0.33	0.25	0.16		0.27	0.5	0.21	0.2	0.43	0.49	0.5	-0.35
Property Plant Equipment	0.97	0.96	-0.14	0.94	0.68	0.91	-0.44	0.41	0.45	0.09	0.69	0.04	0.24	0.9	0.94	0.27		0.86	0.95	0.95	-0.16	0.17	0.13	-0.06
Net Tangible Assets	0.89	0.94	-0.32	0.72	0.76	0.68	0.0	0.21	0.44	0.5	0.68	-0.11	-0.24	0.68	0.7	0.5	0.86		0.74	0.78	0.34	0.53	0.52	-0.29
Long Term Debt Total	0.92	0.85	-0.17	0.98	0.68	0.96	-0.45	0.38	0.52	0.02	0.59	0.08	0.43	0.97	0.98	0.21	0.95	0.74		0.86	-0.33	0.17	0.12	-0.04
Capital Surpluse	0.9	0.91	0.01	0.86	0.52	0.83	-0.61	0.47	0.26	-0.03	0.53	0.07	0.27	0.81	0.84	0.2	0.95	0.78	0.86		-0.18	-0.07	-0.07	0.11
Short Long Term Debt	-0.09	0.06	-0.41	-0.35	0.17	-0.36	0.75	-0.41	-0.08	0.77	0.12	-0.11	-0.96	-0.37	-0.41	0.43	-0.16	0.34	-0.33	-0.18		0.65	0.7	-0.35
Net Invested Capital	0.27	0.29	-0.63	0.16	0.58	0.16	0.78	-0.4	0.46	0.8	0.43	-0.08	-0.58	0.18	0.12	0.49	0.17	0.53	0.17	-0.07	0.65		0.96	-0.54
Net Working Capital	0.22	0.27	-0.47	0.08	0.57	0.07	0.79	-0.46	0.39	0.81	0.34	-0.23	-0.63	0.11	0.05	0.5	0.13	0.52	0.12	-0.07	0.7	0.96		-0.63
Capital Stock	-0.11	-0.15	-0.12	0.02	-0.4	0.05	-0.53	0.22	-0.41	-0.42	-0.21	0.47	0.39	-0.02	-0.02	-0.35	-0.06	-0.29	-0.04	0.11	-0.35	-0.54	-0.63

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About Creative Media Financial Statements

Creative Media shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Creative Media investors may analyze each financial statement separately, they are all interrelated. The changes in Creative Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Creative Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	452.3 M	474.9 M
Net Debt To EBITDA	12.33	12.95

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

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Creative Net Debt from 2010 to 2024

Latest Creative Media's Net Debt Growth Pattern

Creative Net Debt Regression Statistics

Creative Net Debt History

Other Fundumenentals of Creative Media Community

Creative Media Net Debt component correlations

About Creative Media Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Creative Stock Analysis

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