Creative Debt Ratio from 2010 to 2024

CREX Stock

USD 3.66 0.21 6.09%

Creative Realities Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.19 in 2024. During the period from 2010 to 2024, Creative Realities Debt Ratio regression line of annual values had r-squared of 0.16 and arithmetic mean of 0.53. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.19814346

Current Value

0.19

Quarterly Volatility

1.27606767

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Check Creative Realities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Creative Realities' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 1.5 M or Selling General Administrative of 8 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0064 or PTB Ratio of 0.66. Creative financial statements analysis is a perfect complement when working with Creative Realities Valuation or Volatility modules.

Check out the analysis of Creative Realities Correlation against competitors.

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

Latest Creative Realities' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Creative Realities over the last few years. It is Creative Realities' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Creative Realities' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Creative Debt Ratio Regression Statistics

	Arithmetic Mean	0.53
	Geometric Mean	0.19
	Coefficient Of Variation	240.31
	Mean Deviation	0.61
	Median	0.20
	Standard Deviation	1.28
	Sample Variance	1.63
	Range	5.1228
	R-Value	(0.39)
	Mean Square Error	1.48
	R-Squared	0.16
	Significance	0.15
	Slope	(0.11)
	Total Sum of Squares	22.80

Creative Debt Ratio History

	2023	0.2
	2022	0.27
	2020	0.42
	2019	0.19
	2018	0.15
	2017	0.21
	2016	0.31

Other Fundumenentals of Creative Realities

Cash Flow To Debt Ratio

Creative Realities Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Long Term Debt	Good Will	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.24	0.82	0.12	0.88	0.95	0.97	0.93	0.64	-0.08	0.93	0.87	0.97	0.65	-0.92	-0.48	0.23	0.44	0.88	0.29	0.59
Total Stockholder Equity	0.95		0.17	0.67	0.0	0.82	0.9	0.84	0.9	0.53	-0.24	0.88	0.79	0.9	0.67	-0.77	-0.37	0.18	0.32	0.88	0.29	0.53
Current Deferred Revenue	0.24	0.17		0.14	0.28	-0.02	0.34	0.26	0.3	0.08	0.28	0.01	0.32	0.3	0.19	-0.22	-0.31	-0.19	-0.04	0.13	-0.03	0.09
Net Debt	0.82	0.67	0.14		0.2	0.62	0.71	0.88	0.68	0.67	-0.11	0.81	0.87	0.78	0.64	-0.84	-0.36	0.29	0.48	0.8	0.39	0.72
Retained Earnings	0.12	0.0	0.28	0.2		0.18	0.06	0.2	-0.09	0.23	0.57	0.02	0.0	0.27	0.27	-0.23	-0.71	0.12	-0.15	-0.05	-0.09	-0.08
Accounts Payable	0.88	0.82	-0.02	0.62	0.18		0.86	0.87	0.81	0.5	0.05	0.86	0.65	0.87	0.43	-0.83	-0.58	0.21	0.48	0.64	0.25	0.32
Net Receivables	0.95	0.9	0.34	0.71	0.06	0.86		0.92	0.96	0.61	-0.1	0.85	0.78	0.93	0.56	-0.82	-0.42	0.17	0.41	0.79	0.24	0.42
Total Liab	0.97	0.84	0.26	0.88	0.2	0.87	0.92		0.88	0.68	0.04	0.9	0.87	0.96	0.59	-0.97	-0.53	0.26	0.5	0.82	0.27	0.59
Total Current Assets	0.93	0.9	0.3	0.68	-0.09	0.81	0.96	0.88		0.53	-0.2	0.84	0.85	0.86	0.53	-0.78	-0.33	0.17	0.5	0.81	0.41	0.48
Short Term Debt	0.64	0.53	0.08	0.67	0.23	0.5	0.61	0.68	0.53		-0.05	0.56	0.4	0.68	0.52	-0.62	-0.3	0.75	0.08	0.6	0.02	0.36
Common Stock	-0.08	-0.24	0.28	-0.11	0.57	0.05	-0.1	0.04	-0.2	-0.05		-0.24	-0.2	0.06	-0.05	-0.2	-0.66	-0.02	-0.17	-0.36	-0.38	-0.15
Intangible Assets	0.93	0.88	0.01	0.81	0.02	0.86	0.85	0.9	0.84	0.56	-0.24		0.83	0.86	0.46	-0.86	-0.27	0.19	0.56	0.88	0.27	0.68
Long Term Debt	0.87	0.79	0.32	0.87	0.0	0.65	0.78	0.87	0.85	0.4	-0.2	0.83		0.79	0.57	-0.81	-0.29	0.06	0.6	0.84	0.55	0.73
Good Will	0.97	0.9	0.3	0.78	0.27	0.87	0.93	0.96	0.86	0.68	0.06	0.86	0.79		0.7	-0.92	-0.6	0.25	0.31	0.81	0.17	0.48
Property Plant Equipment	0.65	0.67	0.19	0.64	0.27	0.43	0.56	0.59	0.53	0.52	-0.05	0.46	0.57	0.7		-0.52	-0.45	0.19	-0.05	0.68	0.25	0.26
Net Tangible Assets	-0.92	-0.77	-0.22	-0.84	-0.23	-0.83	-0.82	-0.97	-0.78	-0.62	-0.2	-0.86	-0.81	-0.92	-0.52		0.57	-0.26	-0.52	-0.76	-0.15	-0.63
Capital Surpluse	-0.48	-0.37	-0.31	-0.36	-0.71	-0.58	-0.42	-0.53	-0.33	-0.3	-0.66	-0.27	-0.29	-0.6	-0.45	0.57		-0.19	-0.05	-0.13	-0.09	-0.07
Short Long Term Debt	0.23	0.18	-0.19	0.29	0.12	0.21	0.17	0.26	0.17	0.75	-0.02	0.19	0.06	0.25	0.19	-0.26	-0.19		0.09	0.27	0.18	0.23
Long Term Debt Total	0.44	0.32	-0.04	0.48	-0.15	0.48	0.41	0.5	0.5	0.08	-0.17	0.56	0.6	0.31	-0.05	-0.52	-0.05	0.09		0.47	0.52	0.4
Net Invested Capital	0.88	0.88	0.13	0.8	-0.05	0.64	0.79	0.82	0.81	0.6	-0.36	0.88	0.84	0.81	0.68	-0.76	-0.13	0.27	0.47		0.3	0.67
Net Working Capital	0.29	0.29	-0.03	0.39	-0.09	0.25	0.24	0.27	0.41	0.02	-0.38	0.27	0.55	0.17	0.25	-0.15	-0.09	0.18	0.52	0.3		0.25
Capital Stock	0.59	0.53	0.09	0.72	-0.08	0.32	0.42	0.59	0.48	0.36	-0.15	0.68	0.73	0.48	0.26	-0.63	-0.07	0.23	0.4	0.67	0.25

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About Creative Realities Financial Statements

Creative Realities investors use historical fundamental indicators, such as Creative Realities' Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Creative Realities. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.20	0.19
Cash Flow To Debt Ratio	0.37	0.39

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Additional 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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Creative Debt Ratio from 2010 to 2024

Latest Creative Realities' Debt Ratio Growth Pattern

Creative Debt Ratio Regression Statistics

Creative Debt Ratio History

Other Fundumenentals of Creative Realities

Creative Realities Debt Ratio component correlations

About Creative Realities Financial Statements

Also Currently Popular

Additional Tools for Creative Stock Analysis

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