Cineverse Short Long Term Debt from 2010 to 2024

CNVS Stock

3.62 0.18 4.74%

Cineverse Corp Short and Long Term Debt yearly trend continues to be comparatively stable with very little volatility. Short and Long Term Debt will likely drop to about 6 M in 2024. Short and Long Term Debt is the total of a company's short-term and long-term borrowings. View All Fundamentals

Short and Long Term Debt

First Reported

2010-12-31

Previous Quarter

6.3 M

Current Value

6 M

Quarterly Volatility

20.7 M

Credit Downgrade

Yuan Drop

Covid

Check Cineverse Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cineverse Corp's main balance sheet or income statement drivers, such as Tax Provision of 9.5 K, Interest Income of 855 or Interest Expense of 1 M, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0 or PTB Ratio of 0.5. Cineverse financial statements analysis is a perfect complement when working with Cineverse Corp Valuation or Volatility modules.

Check out the analysis of Cineverse Corp Correlation against competitors.

For more information on how to buy Cineverse Stock please use our How to Invest in Cineverse Corp guide.

Latest Cineverse Corp's Short Long Term Debt Growth Pattern

Below is the plot of the Short Long Term Debt of Cineverse Corp over the last few years. It is the total of a company's short-term and long-term borrowings. Cineverse Corp's Short and Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cineverse Corp's overall financial position and show how it may be relating to other accounts over time.

Short Long Term Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Short Long Term Debt

Timeline

Cineverse Short Long Term Debt Regression Statistics

	Arithmetic Mean	34,585,797
	Geometric Mean	24,450,491
	Coefficient Of Variation	59.78
	Mean Deviation	18,806,938
	Median	48,691,000
	Standard Deviation	20,675,049
	Sample Variance	427.5T
	Range	43.8M
	R-Value	(0.82)
	Mean Square Error	149.3T
	R-Squared	0.68
	Significance	0.0002
	Slope	(3,800,091)
	Total Sum of Squares	5984.4T

Cineverse Short Long Term Debt History

	2024	6 M
	2023	6.3 M
	2021	4.9 M
	2020	9.7 M

Other Fundumenentals of Cineverse Corp

Short Long Term Debt Total

Cineverse Corp Short Long Term Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Short Term Debt
Total Assets		-0.77	-0.86	0.77	0.92	0.94	0.99	0.03	0.91	-0.58	0.92	0.85	0.96	-0.76	-0.88	-0.69	-0.87	0.84	0.59	0.72	0.43
Total Stockholder Equity	-0.77		0.98	-0.97	-0.91	-0.88	-0.76	0.59	-0.96	0.89	-0.95	-0.98	-0.85	0.67	0.98	0.97	0.98	-0.99	-0.93	-0.45	-0.85
Net Tangible Assets	-0.86	0.98		-0.98	-0.95	-0.92	-0.83	0.46	-0.99	0.81	-0.98	-1.0	-0.89	0.74	1.0	0.92	1.0	-0.99	-0.86	-0.53	-0.78
Net Debt	0.77	-0.97	-0.98		0.89	0.83	0.74	-0.54	0.95	-0.76	0.94	0.98	0.8	-0.66	-0.97	-0.9	-0.97	0.98	0.83	0.4	0.81
Retained Earnings	0.92	-0.91	-0.95	0.89		0.98	0.9	-0.24	0.96	-0.8	0.99	0.95	0.95	-0.89	-0.97	-0.88	-0.95	0.92	0.83	0.76	0.72
Accounts Payable	0.94	-0.88	-0.92	0.83	0.98		0.94	-0.21	0.95	-0.82	0.97	0.92	0.99	-0.83	-0.94	-0.87	-0.93	0.9	0.82	0.75	0.65
Net Receivables	0.99	-0.76	-0.83	0.74	0.9	0.94		0.02	0.9	-0.6	0.9	0.83	0.98	-0.72	-0.86	-0.7	-0.86	0.82	0.6	0.7	0.4
Good Will	0.03	0.59	0.46	-0.54	-0.24	-0.21	0.02		-0.37	0.64	-0.32	-0.47	-0.15	0.04	0.41	0.62	0.45	-0.5	-0.66	0.3	-0.69
Total Liab	0.91	-0.96	-0.99	0.95	0.96	0.95	0.9	-0.37		-0.81	0.99	0.99	0.94	-0.72	-0.99	-0.91	-1.0	0.99	0.84	0.57	0.72
Net Invested Capital	-0.58	0.89	0.81	-0.76	-0.8	-0.82	-0.6	0.64	-0.81		-0.8	-0.82	-0.75	0.66	0.82	0.96	0.83	-0.82	-0.98	-0.49	-0.87
Long Term Investments	0.92	-0.95	-0.98	0.94	0.99	0.97	0.9	-0.32	0.99	-0.8		0.98	0.95	-0.8	-0.99	-0.9	-0.99	0.97	0.84	0.65	0.74
Short Long Term Debt	0.85	-0.98	-1.0	0.98	0.95	0.92	0.83	-0.47	0.99	-0.82	0.98		0.89	-0.74	-1.0	-0.93	-1.0	0.99	0.87	0.53	0.79
Total Current Assets	0.96	-0.85	-0.89	0.8	0.95	0.99	0.98	-0.15	0.94	-0.75	0.95	0.89		-0.78	-0.91	-0.81	-0.92	0.88	0.74	0.7	0.54
Capital Stock	-0.76	0.67	0.74	-0.66	-0.89	-0.83	-0.72	0.04	-0.72	0.66	-0.8	-0.74	-0.78		0.78	0.67	0.72	-0.67	-0.68	-0.9	-0.63
Net Working Capital	-0.88	0.98	1.0	-0.97	-0.97	-0.94	-0.86	0.41	-0.99	0.82	-0.99	-1.0	-0.91	0.78		0.93	0.99	-0.99	-0.87	-0.6	-0.79
Intangible Assets	-0.69	0.97	0.92	-0.9	-0.88	-0.87	-0.7	0.62	-0.91	0.96	-0.9	-0.93	-0.81	0.67	0.93		0.93	-0.93	-0.98	-0.49	-0.9
Common Stock	-0.87	0.98	1.0	-0.97	-0.95	-0.93	-0.86	0.45	-1.0	0.83	-0.99	-1.0	-0.92	0.72	0.99	0.93		-1.0	-0.86	-0.53	-0.77
Property Plant Equipment	0.84	-0.99	-0.99	0.98	0.92	0.9	0.82	-0.5	0.99	-0.82	0.97	0.99	0.88	-0.67	-0.99	-0.93	-1.0		0.86	0.46	0.78
Current Deferred Revenue	0.59	-0.93	-0.86	0.83	0.83	0.82	0.6	-0.66	0.84	-0.98	0.84	0.87	0.74	-0.68	-0.87	-0.98	-0.86	0.86		0.5	0.94
Long Term Debt	0.72	-0.45	-0.53	0.4	0.76	0.75	0.7	0.3	0.57	-0.49	0.65	0.53	0.7	-0.9	-0.6	-0.49	-0.53	0.46	0.5		0.42
Short Term Debt	0.43	-0.85	-0.78	0.81	0.72	0.65	0.4	-0.69	0.72	-0.87	0.74	0.79	0.54	-0.63	-0.79	-0.9	-0.77	0.78	0.94	0.42

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About Cineverse Corp Financial Statements

Cineverse Corp shareholders use historical fundamental indicators, such as Short Long Term Debt, to determine how well the company is positioned to perform in the future. Although Cineverse Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Cineverse Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cineverse Corp'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
Short and Long Term Debt	6.3 M	6 M
Short and Long Term Debt Total	7.2 M	5.2 M

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