Crescent Net Debt vs Long Term Investments Analysis

CCAP Stock

USD 19.22 0.16 0.84%

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

Net Debt vs Long Term Investments

Net Debt vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Crescent Capital BDC Net Debt account and Long Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Crescent Capital's Net Debt and Long Term Investments is 0.92. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Crescent Capital BDC, assuming nothing else is changed. The correlation between historical values of Crescent Capital's Net Debt and Long Term Investments 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 Debt of Crescent Capital BDC are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Net Debt i.e., Crescent Capital's Net Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Debt

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.

Long Term Investments

Long Term Investments is an item on the asset side of Crescent Capital balance sheet that represents investments Crescent Capital BDC intends to hold for over a year. Crescent Capital BDC long term investments may include different instruments such as stocks, bonds, real estate and cash.

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

At this time, Crescent Capital's Selling General Administrative is relatively stable compared to the past year. As of 11/23/2024, Enterprise Value Over EBITDA is likely to grow to 21.69, while Sales General And Administrative To Revenue is likely to drop 0.23.

	2021	2022	2023	2024 (projected)
Net Interest Income	69.5M	79.6M	115.0M	62.2M
Income Tax Expense	3.6M	961K	274K	260.3K

Net Interest Income Income Tax Expense

Crescent Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	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 Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Common Stock
Total Assets		0.97	-0.93	0.73	1.0	0.99	0.92	-0.66	0.86	0.33	1.0	-0.08	0.78	0.94	0.55	0.84	0.95	0.53	0.94	0.37	0.95	1.0	1.0	1.0	-0.78	1.0
Short Long Term Debt Total	0.97		-0.92	0.7	0.97	0.96	0.89	-0.63	0.83	0.28	0.97	-0.34	0.8	0.9	0.52	0.78	0.93	0.36	0.9	0.36	0.91	0.96	0.96	0.97	-0.8	0.97
Other Current Liab	-0.93	-0.92		-0.87	-0.93	-0.91	-0.97	0.79	-0.86	-0.18	-0.93	0.13	-0.78	-0.97	-0.64	-0.85	-0.97	-0.43	-0.97	-0.21	-0.97	-0.93	-0.93	-0.93	0.78	-0.93
Total Current Liabilities	0.73	0.7	-0.87		0.7	0.67	0.89	-0.95	0.79	0.22	0.73	0.09	0.64	0.83	0.86	0.76	0.82	0.53	0.83	-0.15	0.82	0.75	0.75	0.73	-0.64	0.71
Total Stockholder Equity	1.0	0.97	-0.93	0.7		1.0	0.92	-0.63	0.84	0.3	1.0	-0.13	0.79	0.95	0.51	0.83	0.95	0.49	0.95	0.43	0.95	0.99	0.99	1.0	-0.79	1.0
Net Tangible Assets	0.99	0.96	-0.91	0.67	1.0		0.9	-0.59	0.83	0.3	0.99	-0.14	0.79	0.94	0.47	0.82	0.94	0.47	0.94	0.46	0.94	0.98	0.98	0.99	-0.79	1.0
Net Debt	0.92	0.89	-0.97	0.89	0.92	0.9		-0.84	0.79	0.35	0.92	-0.02	0.76	0.98	0.76	0.88	0.99	0.59	0.98	0.18	0.98	0.92	0.92	0.92	-0.76	0.92
Retained Earnings	-0.66	-0.63	0.79	-0.95	-0.63	-0.59	-0.84		-0.65	-0.23	-0.66	-0.11	-0.51	-0.76	-0.92	-0.65	-0.76	-0.64	-0.76	0.27	-0.75	-0.7	-0.68	-0.66	0.51	-0.64
Accounts Payable	0.86	0.83	-0.86	0.79	0.84	0.83	0.79	-0.65		0.11	0.86	-0.02	0.73	0.79	0.48	0.73	0.79	0.36	0.79	0.12	0.79	0.87	0.88	0.86	-0.73	0.84
Cash	0.33	0.28	-0.18	0.22	0.3	0.3	0.35	-0.23	0.11		0.32	0.17	0.14	0.28	0.53	0.51	0.31	0.53	0.28	0.16	0.27	0.3	0.35	0.32	-0.14	0.29
Non Current Assets Total	1.0	0.97	-0.93	0.73	1.0	0.99	0.92	-0.66	0.86	0.32		-0.08	0.78	0.94	0.55	0.84	0.95	0.53	0.94	0.36	0.95	1.0	1.0	1.0	-0.78	1.0
Non Currrent Assets Other	-0.08	-0.34	0.13	0.09	-0.13	-0.14	-0.02	-0.11	-0.02	0.17	-0.08		-0.27	-0.01	0.14	0.08	-0.11	0.63	-0.01	-0.25	-0.07	-0.09	-0.05	-0.09	0.27	-0.14
Other Assets	0.78	0.8	-0.78	0.64	0.79	0.79	0.76	-0.51	0.73	0.14	0.78	-0.27		0.79	0.39	0.63	0.81	0.18	0.79	0.38	0.8	0.77	0.76	0.78	-1.0	0.8
Long Term Debt	0.94	0.9	-0.97	0.83	0.95	0.94	0.98	-0.76	0.79	0.28	0.94	-0.01	0.79		0.64	0.86	0.99	0.55	1.0	0.32	1.0	0.94	0.93	0.94	-0.79	0.95
Cash And Short Term Investments	0.55	0.52	-0.64	0.86	0.51	0.47	0.76	-0.92	0.48	0.53	0.55	0.14	0.39	0.64		0.67	0.66	0.66	0.64	-0.23	0.63	0.57	0.57	0.55	-0.39	0.51
Net Receivables	0.84	0.78	-0.85	0.76	0.83	0.82	0.88	-0.65	0.73	0.51	0.84	0.08	0.63	0.86	0.67		0.86	0.51	0.86	0.35	0.85	0.81	0.84	0.84	-0.63	0.82
Common Stock Total Equity	0.95	0.93	-0.97	0.82	0.95	0.94	0.99	-0.76	0.79	0.31	0.95	-0.11	0.81	0.99	0.66	0.86		0.51	0.99	0.32	1.0	0.94	0.94	0.95	-0.81	0.95
Common Stock Shares Outstanding	0.53	0.36	-0.43	0.53	0.49	0.47	0.59	-0.64	0.36	0.53	0.53	0.63	0.18	0.55	0.66	0.51	0.51		0.55	-0.16	0.51	0.54	0.57	0.53	-0.18	0.49
Long Term Debt Total	0.94	0.9	-0.97	0.83	0.95	0.94	0.98	-0.76	0.79	0.28	0.94	-0.01	0.79	1.0	0.64	0.86	0.99	0.55		0.32	1.0	0.94	0.93	0.94	-0.79	0.95
Non Current Liabilities Total	0.37	0.36	-0.21	-0.15	0.43	0.46	0.18	0.27	0.12	0.16	0.36	-0.25	0.38	0.32	-0.23	0.35	0.32	-0.16	0.32		0.33	0.33	0.31	0.36	-0.38	0.41
Capital Surpluse	0.95	0.91	-0.97	0.82	0.95	0.94	0.98	-0.75	0.79	0.27	0.95	-0.07	0.8	1.0	0.63	0.85	1.0	0.51	1.0	0.33		0.94	0.93	0.95	-0.8	0.95
Other Stockholder Equity	1.0	0.96	-0.93	0.75	0.99	0.98	0.92	-0.7	0.87	0.3	1.0	-0.09	0.77	0.94	0.57	0.81	0.94	0.54	0.94	0.33	0.94		0.99	1.0	-0.77	0.99
Total Liab	1.0	0.96	-0.93	0.75	0.99	0.98	0.92	-0.68	0.88	0.35	1.0	-0.05	0.76	0.93	0.57	0.84	0.94	0.57	0.93	0.31	0.93	0.99		1.0	-0.76	0.99
Long Term Investments	1.0	0.97	-0.93	0.73	1.0	0.99	0.92	-0.66	0.86	0.32	1.0	-0.09	0.78	0.94	0.55	0.84	0.95	0.53	0.94	0.36	0.95	1.0	1.0		-0.78	1.0
Total Current Assets	-0.78	-0.8	0.78	-0.64	-0.79	-0.79	-0.76	0.51	-0.73	-0.14	-0.78	0.27	-1.0	-0.79	-0.39	-0.63	-0.81	-0.18	-0.79	-0.38	-0.8	-0.77	-0.76	-0.78		-0.8
Common Stock	1.0	0.97	-0.93	0.71	1.0	1.0	0.92	-0.64	0.84	0.29	1.0	-0.14	0.8	0.95	0.51	0.82	0.95	0.49	0.95	0.41	0.95	0.99	0.99	1.0	-0.8

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Crescent Capital Account Relationship Matchups

Crescent Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	747.2M	1.1B	1.3B	1.3B	1.6B	886.5M
Short Long Term Debt Total	644.0M	471.9M	631.0M	654.5M	844.8M	462.1M
Other Current Liab	(12.1M)	(15.5M)	(18.2M)	(21.6M)	(26.1M)	(24.8M)
Total Current Liabilities	12.1M	15.5M	18.2M	21.6M	35.9M	37.7M
Total Stockholder Equity	406.9M	560M	652.3M	612.5M	742.6M	441.5M
Net Tangible Assets	406.9M	560M	652.3M	612.5M	704.4M	394.6M
Net Debt	317.4M	470.0M	621.0M	648.1M	837.0M	878.9M
Retained Earnings	(7.4M)	(34.7M)	(13.9M)	(62.5M)	(223.3M)	(212.2M)
Accounts Payable	12.1M	15.5M	18.2M	21.6M	26.1M	14.0M
Cash	4.6M	1.9M	10.1M	6.4M	7.8M	7.4M
Non Current Assets Total	727.3M	1.0B	1.3B	1.3B	1.6B	863.3M
Non Currrent Assets Other	(420.5B)	(630K)	(42M)	(91K)	(1.6B)	(1.7B)
Other Assets	12.3M	14.1M	13.6M	15.4M	(228K)	(239.4K)
Long Term Debt	150.8M	235.7M	322.0M	654.5M	752.6M	790.3M
Cash And Short Term Investments	4.6M	1.9M	10.1M	6.4M	24.5M	25.7M
Net Receivables	3.0M	3.9M	21.6M	10.0M	14.3M	15.0M
Common Stock Total Equity	13.4K	20.9K	28K	31K	35.7K	37.4K
Common Stock Shares Outstanding	17.3M	27.7M	28.5M	30.9M	35.9M	31.2M
Long Term Debt Total	150.8M	235.7M	322.0M	654.5M	752.6M	790.3M
Liabilities And Stockholders Equity	747.2M	1.1B	1.3B	1.3B	1.6B	886.5M
Non Current Liabilities Total	322.0M	471.9M	631.0M	21.6M	578K	549.1K
Capital Surpluse	170.8M	266.0M	414.3M	675.0M	776.3M	815.1M
Other Stockholder Equity	414.3M	594.7M	666.2M	675.0M	965.9M	483.9M
Total Liab	340.3M	494.2M	665.5M	690.3M	884.8M	445.0M
Long Term Investments	728.0M	1.0B	1.3B	1.3B	1.6B	863.2M
Total Current Assets	7.6M	5.8M	31.7M	16.3M	38.7M	36.8M
Common Stock	13.4K	20.9K	28K	31K	37K	22.0K
Other Liab	944K	2.2M	1.6M	1.1M	1.2M	1.2M
Net Invested Capital	728.9M	1.0B	1.3B	1.3B	1.6B	1.1B
Other Current Assets	(16.4M)	(18.7M)	(45.2M)	(27.0M)	(38.7M)	(36.8M)

Pair Trading with Crescent Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crescent Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crescent Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Crescent Stock

0.71	DHIL	Diamond Hill Investment	Pair Corr
0.69	DIST	Distoken Acquisition	Pair Corr
0.64	AC	Associated Capital	Pair Corr

Moving against Crescent Stock

0.39

Pintec Technology

Pair Corr

The ability to find closely correlated positions to Crescent Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crescent Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crescent Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crescent Capital BDC to buy it.

The correlation of Crescent Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crescent Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crescent Capital BDC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Crescent Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Crescent Stock Analysis

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

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