Clear Short Term Debt vs Current Deferred Revenue Analysis

CBLU Stock

CAD 0.02 0.01 33.33%

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

Short Term Debt vs Current Deferred Revenue

Short Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Clear Blue Technologies Short Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong relationship.

The correlation between Clear Blue's Short Term Debt and Current Deferred Revenue is 0.77. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Clear Blue Technologies, assuming nothing else is changed. The correlation between historical values of Clear Blue's Short Term Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Clear Blue Technologies are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Short Term Debt i.e., Clear Blue's Short Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Term Debt

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Clear Blue's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Clear Blue Technologies 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 Clear Blue Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

At this time, Clear Blue's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 2.3 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (15.03) in 2024.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	5.9M	1.6M	2.9M	3.1M
Research Development	23.8K	199.6K	342.5K	634.4K

Cost Of Revenue Research Development

Clear Blue fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Inventory	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Other Assets
Total Assets		0.68	0.96	-0.54	0.88	-0.76	-0.96	0.84	0.63	0.86	0.0	0.79	0.97	0.97	0.98	0.95	0.92	0.65	0.94	0.98	0.85	0.87	0.81	0.83	0.8	-0.17
Other Current Liab	0.68		0.67	-0.79	0.63	-0.8	-0.8	0.47	0.38	0.88	-0.34	0.78	0.66	0.73	0.69	0.68	0.62	0.22	0.66	0.69	0.68	0.88	0.65	0.96	0.84	0.06
Total Current Liabilities	0.96	0.67		-0.63	0.82	-0.8	-0.94	0.91	0.48	0.84	0.15	0.81	0.91	0.97	0.9	0.96	0.86	0.49	0.95	0.94	0.91	0.86	0.86	0.82	0.82	-0.24
Total Stockholder Equity	-0.54	-0.79	-0.63		-0.29	0.92	0.67	-0.61	0.14	-0.85	0.3	-0.79	-0.59	-0.68	-0.48	-0.55	-0.31	0.23	-0.51	-0.5	-0.58	-0.84	-0.5	-0.77	-0.91	0.16
Other Liab	0.88	0.63	0.82	-0.29		-0.47	-0.83	0.64	0.86	0.67	0.16	0.49	0.75	0.78	0.87	0.87	0.98	0.83	0.87	0.85	0.7	0.7	0.71	0.77	0.56	0.11
Net Tangible Assets	-0.76	-0.8	-0.8	0.92	-0.47		0.83	-0.71	-0.1	-0.95	0.31	-0.92	-0.81	-0.85	-0.73	-0.74	-0.53	-0.03	-0.71	-0.71	-0.7	-0.94	-0.66	-0.84	-0.98	0.19
Retained Earnings	-0.96	-0.8	-0.94	0.67	-0.83	0.83		-0.83	-0.51	-0.92	0.01	-0.81	-0.93	-0.95	-0.92	-0.91	-0.88	-0.53	-0.9	-0.96	-0.89	-0.93	-0.87	-0.92	-0.89	0.26
Accounts Payable	0.84	0.47	0.91	-0.61	0.64	-0.71	-0.83		0.24	0.72	0.26	0.69	0.8	0.87	0.71	0.78	0.67	0.34	0.77	0.83	0.83	0.72	0.75	0.66	0.73	-0.46
Cash	0.63	0.38	0.48	0.14	0.86	-0.1	-0.51	0.24		0.34	0.02	0.21	0.5	0.48	0.69	0.59	0.83	0.93	0.61	0.6	0.37	0.36	0.4	0.48	0.17	0.37
Long Term Debt	0.86	0.88	0.84	-0.85	0.67	-0.95	-0.92	0.72	0.34		-0.3	0.87	0.89	0.9	0.85	0.83	0.72	0.28	0.8	0.82	0.73	1.0	0.69	0.93	0.98	-0.08
Net Receivables	0.0	-0.34	0.15	0.3	0.16	0.31	0.01	0.26	0.02	-0.3		-0.34	-0.14	-0.08	-0.12	0.1	0.13	0.21	0.12	0.05	0.23	-0.26	0.31	-0.2	-0.25	-0.43
Common Stock Shares Outstanding	0.79	0.78	0.81	-0.79	0.49	-0.92	-0.81	0.69	0.21	0.87	-0.34		0.83	0.89	0.77	0.75	0.55	0.12	0.74	0.78	0.79	0.86	0.71	0.81	0.87	-0.22
Inventory	0.97	0.66	0.91	-0.59	0.75	-0.81	-0.93	0.8	0.5	0.89	-0.14	0.83		0.96	0.97	0.92	0.84	0.54	0.91	0.94	0.8	0.89	0.73	0.78	0.84	-0.19
Total Liab	0.97	0.73	0.97	-0.68	0.78	-0.85	-0.95	0.87	0.48	0.9	-0.08	0.89	0.96		0.94	0.94	0.83	0.47	0.93	0.95	0.88	0.91	0.8	0.85	0.87	-0.19
Net Invested Capital	0.98	0.69	0.9	-0.48	0.87	-0.73	-0.92	0.71	0.69	0.85	-0.12	0.77	0.97	0.94		0.94	0.93	0.68	0.94	0.95	0.77	0.86	0.75	0.8	0.77	-0.04
Short Long Term Debt	0.95	0.68	0.96	-0.55	0.87	-0.74	-0.91	0.78	0.59	0.83	0.1	0.75	0.92	0.94	0.94		0.91	0.57	1.0	0.92	0.83	0.85	0.8	0.79	0.79	-0.08
Total Current Assets	0.92	0.62	0.86	-0.31	0.98	-0.53	-0.88	0.67	0.83	0.72	0.13	0.55	0.84	0.83	0.93	0.91		0.84	0.92	0.91	0.74	0.74	0.75	0.76	0.62	0.01
Net Working Capital	0.65	0.22	0.49	0.23	0.83	-0.03	-0.53	0.34	0.93	0.28	0.21	0.12	0.54	0.47	0.68	0.57	0.84		0.6	0.65	0.41	0.3	0.45	0.38	0.13	0.1
Short Term Debt	0.94	0.66	0.95	-0.51	0.87	-0.71	-0.9	0.77	0.61	0.8	0.12	0.74	0.91	0.93	0.94	1.0	0.92	0.6		0.92	0.84	0.83	0.81	0.77	0.76	-0.08
Common Stock	0.98	0.69	0.94	-0.5	0.85	-0.71	-0.96	0.83	0.6	0.82	0.05	0.78	0.94	0.95	0.95	0.92	0.91	0.65	0.92		0.92	0.83	0.87	0.82	0.76	-0.29
Property Plant Equipment	0.85	0.68	0.91	-0.58	0.7	-0.7	-0.89	0.83	0.37	0.73	0.23	0.79	0.8	0.88	0.77	0.83	0.74	0.41	0.84	0.92		0.75	0.96	0.79	0.73	-0.49
Short Long Term Debt Total	0.87	0.88	0.86	-0.84	0.7	-0.94	-0.93	0.72	0.36	1.0	-0.26	0.86	0.89	0.91	0.86	0.85	0.74	0.3	0.83	0.83	0.75		0.71	0.93	0.98	-0.08
Property Plant And Equipment Net	0.81	0.65	0.86	-0.5	0.71	-0.66	-0.87	0.75	0.4	0.69	0.31	0.71	0.73	0.8	0.75	0.8	0.75	0.45	0.81	0.87	0.96	0.71		0.77	0.69	-0.5
Current Deferred Revenue	0.83	0.96	0.82	-0.77	0.77	-0.84	-0.92	0.66	0.48	0.93	-0.2	0.81	0.78	0.85	0.8	0.79	0.76	0.38	0.77	0.82	0.79	0.93	0.77		0.88	-0.04
Net Debt	0.8	0.84	0.82	-0.91	0.56	-0.98	-0.89	0.73	0.17	0.98	-0.25	0.87	0.84	0.87	0.77	0.79	0.62	0.13	0.76	0.76	0.73	0.98	0.69	0.88		-0.19
Other Assets	-0.17	0.06	-0.24	0.16	0.11	0.19	0.26	-0.46	0.37	-0.08	-0.43	-0.22	-0.19	-0.19	-0.04	-0.08	0.01	0.1	-0.08	-0.29	-0.49	-0.08	-0.5	-0.04	-0.19

Click cells to compare fundamentals

Clear Blue Account Relationship Matchups

Clear Blue fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.3M	8.4M	11.2M	10.9M	12.0M	7.7M
Other Current Liab	366.5K	947.9K	513.3K	1.0M	1.2M	1.2M
Total Current Liabilities	3.8M	3.2M	4.3M	4.5M	5.3M	3.6M
Total Stockholder Equity	(231.2K)	1.2M	(215.2K)	(2.8M)	(4.5M)	(4.3M)
Other Liab	647.2K	948.4K	836.8K	652.6K	750.4K	731.4K
Net Tangible Assets	(231.2K)	1.2M	(3.1M)	(7.7M)	(7.0M)	(6.6M)
Retained Earnings	(20.7M)	(24.6M)	(27.8M)	(33.6M)	(37.2M)	(35.4M)
Accounts Payable	2.3M	1.0M	1.8M	2.0M	3.1M	1.9M
Cash	61.7K	3.5M	2.1M	853.3K	534.5K	507.7K
Non Current Assets Total	387.1K	641.7K	3.4M	5.5M	5.8M	6.1M
Non Currrent Assets Other	63.7K	(117.5K)	389.1K	197.9K	227.6K	152.3K
Long Term Debt	960.1K	3.0M	6.2M	8.3M	9.3M	9.7M
Net Receivables	3.6M	1.9M	1.9M	1.1M	1.4M	1.5M
Common Stock Shares Outstanding	43.7M	47.9M	64.5M	138.4M	124.0M	70.9M
Non Current Liabilities Total	1.8M	4.0M	7.0M	9.2M	11.3M	11.9M
Inventory	1.2M	1.6M	3.3M	3.1M	3.5M	2.1M
Total Liab	5.5M	7.2M	11.4M	13.6M	16.6M	8.3M
Net Invested Capital	1.8M	5.3M	8.0M	6.9M	6.5M	4.4M
Short Long Term Debt	1.1M	1.1M	2.0M	1.4M	1.7M	1.1M
Total Current Assets	4.9M	7.8M	7.8M	5.4M	6.2M	5.8M
Net Working Capital	1.1M	4.6M	3.4M	919.0K	965.5K	917.3K
Short Term Debt	1.1M	1.2M	2.0M	1.5M	1.7M	986.3K
Common Stock	15.9M	19.5M	20.6M	22.8M	26.3M	16.3M
Property Plant Equipment	323.4K	213.2K	152.5K	321.5K	369.7K	185.0K
Short Long Term Debt Total	2.3M	4.2M	8.3M	10.0M	11.5M	12.0M
Property Plant And Equipment Net	323.4K	213.2K	152.5K	321.5K	230.3K	217.0K
Current Deferred Revenue	366.5K	947.9K	513.3K	1.0M	1.2M	1.2M
Net Debt	2.2M	726.1K	6.1M	9.1M	10.5M	11.0M
Other Assets	63.7K	428.4K	389.1K	197.9K	227.6K	277.7K
Cash And Short Term Investments	61.7K	3.5M	2.1M	853.3K	981.3K	1.4M
Liabilities And Stockholders Equity	5.3M	8.4M	11.2M	10.9M	12.5M	8.1M
Capital Lease Obligations	249.2K	160.3K	62.0K	260.9K	168.9K	143.6K
Other Current Assets	95.2K	755.8K	456.5K	319.4K	367.3K	318.8K
Other Stockholder Equity	4.5M	99.7K	879.0K	918.6K	826.8K	1.4M
Capital Stock	15.9M	19.5M	20.6M	22.8M	24.4M	21.6M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Clear Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC