Clearwater Income Quality vs Cash Per Share Analysis

CLW Stock

USD 27.03 0.59 2.14%

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

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

Income Quality vs Cash Per Share

Income Quality vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Clearwater Paper Income Quality account and Cash Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Clearwater Paper's Income Quality and Cash Per Share is -0.4. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of Clearwater Paper, assuming nothing else is changed. The correlation between historical values of Clearwater Paper's Income Quality and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Clearwater Paper are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Income Quality i.e., Clearwater Paper's Income Quality and Cash Per Share go up and down completely randomly.

Correlation Coefficient

-0.4

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Cash Per Share

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

For more information on how to buy Clearwater Stock please use our How to Invest in Clearwater Paper guide.At this time, Clearwater Paper's Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 3.99 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.05 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	36.4M	34.6M	32.4M	33.9M
Depreciation And Amortization	105.1M	103.3M	98.6M	91.5M

Interest Expense Depreciation And Amortization

Clearwater Paper fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	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	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment
Total Assets		0.55	-0.01	0.63	0.55	0.37	0.84	0.87	0.66	0.47	0.96	-0.09	0.04	0.9	0.3	0.62	-0.93	-0.51	0.87	0.8	0.01	0.96	0.28	0.68	-0.29	0.84
Short Long Term Debt Total	0.55		0.24	0.33	0.02	-0.04	0.44	0.65	0.37	0.05	0.58	-0.33	-0.14	0.68	0.11	-0.07	-0.61	-0.35	0.61	0.47	-0.18	0.62	-0.04	0.24	0.14	0.4
Other Current Liab	-0.01	0.24		0.02	-0.06	-0.19	-0.04	0.05	-0.08	-0.13	-0.01	-0.48	-0.77	0.03	-0.03	-0.1	-0.02	0.09	0.0	0.07	-0.14	0.01	0.23	-0.01	0.27	-0.01
Total Current Liabilities	0.63	0.33	0.02		0.2	-0.02	0.69	0.62	0.85	0.36	0.7	-0.03	-0.05	0.46	-0.2	0.18	-0.49	-0.76	0.3	0.53	-0.54	0.65	0.25	0.17	-0.4	0.72
Total Stockholder Equity	0.55	0.02	-0.06	0.2		0.24	0.26	0.11	0.32	0.58	0.37	0.05	-0.06	0.22	0.52	0.73	-0.6	-0.15	0.24	0.7	0.36	0.27	0.46	0.79	-0.08	0.36
Other Liab	0.37	-0.04	-0.19	-0.02	0.24		0.2	0.19	-0.06	0.05	0.33	-0.04	0.03	0.24	0.0	0.66	-0.51	0.07	0.44	0.19	0.3	0.34	0.18	0.32	-0.23	0.21
Property Plant And Equipment Net	0.84	0.44	-0.04	0.69	0.26	0.2		0.86	0.78	0.46	0.89	0.04	0.26	0.85	-0.08	0.36	-0.65	-0.74	0.74	0.65	-0.41	0.87	0.33	0.34	-0.53	0.98
Net Debt	0.87	0.65	0.05	0.62	0.11	0.19	0.86		0.56	0.19	0.94	-0.2	0.06	0.95	0.04	0.26	-0.72	-0.54	0.89	0.53	-0.24	0.96	0.08	0.31	-0.27	0.8
Accounts Payable	0.66	0.37	-0.08	0.85	0.32	-0.06	0.78	0.56		0.62	0.66	0.28	0.24	0.55	-0.04	0.32	-0.54	-0.8	0.37	0.75	-0.46	0.65	0.31	0.38	-0.52	0.82
Cash	0.47	0.05	-0.13	0.36	0.58	0.05	0.46	0.19	0.62		0.33	0.43	0.25	0.31	0.38	0.51	-0.44	-0.58	0.23	0.75	-0.05	0.34	0.63	0.66	-0.42	0.51
Non Current Assets Total	0.96	0.58	-0.01	0.7	0.37	0.33	0.89	0.94	0.66	0.33		-0.16	0.06	0.91	0.07	0.45	-0.85	-0.58	0.86	0.67	-0.19	0.97	0.2	0.46	-0.29	0.87
Non Currrent Assets Other	-0.09	-0.33	-0.48	-0.03	0.05	-0.04	0.04	-0.2	0.28	0.43	-0.16		0.77	-0.08	-0.03	0.2	0.15	-0.23	-0.14	0.2	-0.08	-0.12	-0.06	0.13	-0.38	0.04
Other Assets	0.04	-0.14	-0.77	-0.05	-0.06	0.03	0.26	0.06	0.24	0.25	0.06	0.77		0.14	-0.1	0.02	0.09	-0.25	0.11	0.08	-0.13	0.06	-0.25	-0.03	-0.38	0.21
Long Term Debt	0.9	0.68	0.03	0.46	0.22	0.24	0.85	0.95	0.55	0.31	0.91	-0.08	0.14		0.21	0.38	-0.8	-0.48	0.96	0.64	-0.08	0.95	0.13	0.49	-0.25	0.78
Cash And Short Term Investments	0.3	0.11	-0.03	-0.2	0.52	0.0	-0.08	0.04	-0.04	0.38	0.07	-0.03	-0.1	0.21		0.38	-0.39	0.33	0.31	0.42	0.8	0.16	0.03	0.78	0.2	-0.06
Net Receivables	0.62	-0.07	-0.1	0.18	0.73	0.66	0.36	0.26	0.32	0.51	0.45	0.2	0.02	0.38	0.38		-0.68	-0.12	0.47	0.65	0.41	0.45	0.41	0.8	-0.37	0.41
Common Stock Total Equity	-0.93	-0.61	-0.02	-0.49	-0.6	-0.51	-0.65	-0.72	-0.54	-0.44	-0.85	0.15	0.09	-0.8	-0.39	-0.68		0.37	-0.82	-0.82	-0.17	-0.86	-0.29	-0.77	0.15	-0.67
Common Stock Shares Outstanding	-0.51	-0.35	0.09	-0.76	-0.15	0.07	-0.74	-0.54	-0.8	-0.58	-0.58	-0.23	-0.25	-0.48	0.33	-0.12	0.37		-0.27	-0.56	0.72	-0.53	-0.52	-0.11	0.58	-0.75
Non Current Liabilities Total	0.87	0.61	0.0	0.3	0.24	0.44	0.74	0.89	0.37	0.23	0.86	-0.14	0.11	0.96	0.31	0.47	-0.82	-0.27		0.57	0.13	0.92	0.06	0.55	-0.18	0.67
Inventory	0.8	0.47	0.07	0.53	0.7	0.19	0.65	0.53	0.75	0.75	0.67	0.2	0.08	0.64	0.42	0.65	-0.82	-0.56	0.57		0.03	0.68	0.45	0.84	-0.34	0.71
Other Current Assets	0.01	-0.18	-0.14	-0.54	0.36	0.3	-0.41	-0.24	-0.46	-0.05	-0.19	-0.08	-0.13	-0.08	0.8	0.41	-0.17	0.72	0.13	0.03		-0.12	-0.17	0.54	0.27	-0.4
Total Liab	0.96	0.62	0.01	0.65	0.27	0.34	0.87	0.96	0.65	0.34	0.97	-0.12	0.06	0.95	0.16	0.45	-0.86	-0.53	0.92	0.68	-0.12		0.16	0.5	-0.31	0.83
Property Plant And Equipment Gross	0.28	-0.04	0.23	0.25	0.46	0.18	0.33	0.08	0.31	0.63	0.2	-0.06	-0.25	0.13	0.03	0.41	-0.29	-0.52	0.06	0.45	-0.17	0.16		0.36	-0.45	0.41
Total Current Assets	0.68	0.24	-0.01	0.17	0.79	0.32	0.34	0.31	0.38	0.66	0.46	0.13	-0.03	0.49	0.78	0.8	-0.77	-0.11	0.55	0.84	0.54	0.5	0.36		-0.17	0.39
Common Stock	-0.29	0.14	0.27	-0.4	-0.08	-0.23	-0.53	-0.27	-0.52	-0.42	-0.29	-0.38	-0.38	-0.25	0.2	-0.37	0.15	0.58	-0.18	-0.34	0.27	-0.31	-0.45	-0.17		-0.53
Property Plant Equipment	0.84	0.4	-0.01	0.72	0.36	0.21	0.98	0.8	0.82	0.51	0.87	0.04	0.21	0.78	-0.06	0.41	-0.67	-0.75	0.67	0.71	-0.4	0.83	0.41	0.39	-0.53

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Clearwater Paper Account Relationship Matchups

Clearwater Paper fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	1.8B	1.7B	1.7B	1.7B	1.6B
Short Long Term Debt Total	968M	787.7M	639.2M	565.8M	478.5M	659.4M
Other Current Liab	112.9M	73.9M	69.3M	87M	105.9M	94.9M
Total Current Liabilities	280.4M	244.8M	254.1M	312M	286M	268.4M
Total Stockholder Equity	432M	521.1M	511.7M	572M	668.7M	521.1M
Other Liab	215.2M	263.8M	286.7M	218.6M	251.4M	259.1M
Property Plant And Equipment Net	1.3B	1.3B	1.1B	1.0B	1.1B	943.5M
Net Debt	948M	751.8M	614M	512.1M	436.5M	566.1M
Accounts Payable	149.6M	143.4M	156.2M	213M	163.9M	129.6M
Cash	20M	35.9M	25.2M	53.7M	42M	44.1M
Non Current Assets Total	1.4B	1.3B	1.2B	1.1B	1.1B	1.1B
Non Currrent Assets Other	24.3M	18.5M	82.7M	100.1M	15.8M	23.8M
Other Assets	29.1M	87M	110.3M	76.1M	(100K)	(95K)
Long Term Debt	884.5M	716.4M	637.6M	564.9M	462.3M	569.8M
Cash And Short Term Investments	20M	35.9M	25.2M	53.7M	42M	38.3M
Net Receivables	159.4M	160.6M	167.4M	188.8M	184.5M	172.6M
Common Stock Shares Outstanding	16.5M	16.7M	16.8M	17.2M	17.1M	15.9M
Liabilities And Stockholders Equity	1.9B	1.8B	1.7B	1.7B	1.7B	1.6B
Non Current Liabilities Total	1.2B	1.0B	924.3M	819.5M	717M	841.8M
Inventory	281.4M	263.3M	277.7M	324M	319.8M	267.1M
Other Current Assets	3.6M	15.1M	16.9M	19.8M	17.8M	16.1M
Total Liab	1.4B	1.3B	1.2B	1.1B	1.0B	1.1B
Property Plant And Equipment Gross	1.3B	1.3B	1.1B	1.0B	3.0B	3.1B
Total Current Assets	465.8M	474.9M	487.2M	586.3M	564.1M	514.8M
Accumulated Other Comprehensive Income	(59.5M)	(54.3M)	(42.6M)	(33.3M)	(30.7M)	(32.2M)
Common Stock	1.7K	1.7K	1.7K	1.6K	1.4K	1.4K
Property Plant Equipment	1.3B	1.2B	1.1B	1.0B	1.2B	922.2M
Retained Earnings	481.7M	558.8M	530.7M	576.8M	684.5M	484.8M
Other Stockholder Equity	9.8M	16.6M	23.6M	28.5M	14.9M	15.6M
Short Term Debt	17.9M	17M	17.7M	12M	16.2M	15.4M
Current Deferred Revenue	6.9M	6.2M	84.1M	105.6M	121.5M	127.5M
Intangible Assets	16.9M	13.7M	10.8M	8.6M	6.5M	6.2M
Net Tangible Assets	380M	472.3M	511.8M	572M	657.8M	375.9M
Retained Earnings Total Equity	481.7M	558.8M	530.7M	576.8M	663.3M	543.6M
Long Term Debt Total	884.5M	716.4M	637.6M	564.9M	649.6M	683.5M
Capital Surpluse	9.8M	16.6M	23.6M	28.5M	25.7M	24.4M
Deferred Long Term Liab	121.3M	158.1M	213.1M	196.4M	225.9M	143.5M

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Clearwater Income Quality vs Cash Per Share Analysis

Income Quality vs Cash Per Share

Income Quality vs Cash Per Share Correlation Analysis

Correlation Coefficient

Income Quality

Cash Per Share

Clearwater Paper fundamental ratios Correlations

Clearwater Paper Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Clearwater Paper fundamental ratios Accounts

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Property Plant Equipment	+ 0.98	Property Plant And Equipment Net
Total Liab	+ 0.97	Non Current Assets Total
Non Current Assets Total	+ 0.96	Total Assets
Total Liab	+ 0.96	Total Assets
Total Liab	+ 0.96	Net Debt
Non Current Liabilities Total	+ 0.96	Long Term Debt

Common Stock Total Equity	- 0.93	Total Assets
Total Liab	- 0.86	Common Stock Total Equity
Common Stock Total Equity	- 0.85	Non Current Assets Total
Inventory	- 0.82	Common Stock Total Equity
Non Current Liabilities Total	- 0.82	Common Stock Total Equity
Common Stock Total Equity	- 0.8	Long Term Debt