Creative Cash vs Retained Earnings Analysis

CMCT Stock

USD 0.23 0.01 4.55%

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

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Creative Media Community Cash account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Creative Media's Cash and Retained Earnings is -0.25. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Creative Media Community, assuming nothing else is changed. The correlation between historical values of Creative Media's Cash and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Creative Media Community are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Creative Media's Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.25

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of Creative Media Community, which is listed under current asset account on Creative Media Community balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Creative Media customers. The amounts must be unrestricted with restricted cash listed in a different Creative Media account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

At this time, Creative Media's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.12 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 95 M in 2024.

	2023	2024 (projected)
Extraordinary Items	3.5M	3.3M
Interest Income	11.0M	21.1M

Extraordinary Items Interest Income

Creative Media fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Net Debt	Non Current Liabilities Total	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Common Stock	Property Plant And Equipment Net	Property Plant And Equipment Gross	Other Current Assets	Inventory
Total Assets		0.98	0.11	0.73	0.68	-0.17	0.7	0.93	0.76	0.92	0.89	0.94	0.78	0.53	-0.34	0.4	0.74	0.99	0.23	0.52	0.2	0.2	0.55	-0.35	-0.34	0.15
Total Stockholder Equity	0.98		0.19	0.63	0.67	-0.17	0.72	0.85	0.75	0.87	0.8	0.85	0.85	0.53	-0.28	0.38	0.64	0.97	0.19	0.45	0.27	0.27	0.58	-0.31	-0.25	0.21
Other Assets	0.11	0.19		-0.02	0.24	0.24	0.56	-0.02	-0.08	-0.06	-0.12	-0.05	0.14	0.29	-0.41	0.67	0.0	0.15	0.2	-0.21	-0.25	-0.25	-0.03	-0.11	0.14	0.01
Cash And Short Term Investments	0.73	0.63	-0.02		0.51	-0.17	0.38	0.8	0.66	0.83	0.73	0.83	0.35	0.26	-0.27	0.36	1.0	0.71	0.18	0.55	0.05	0.05	0.37	-0.23	-0.81	0.15
Common Stock Shares Outstanding	0.68	0.67	0.24	0.51		-0.09	0.58	0.68	0.51	0.62	0.64	0.62	0.4	0.59	-0.43	0.42	0.51	0.68	0.11	0.06	0.06	0.06	0.45	-0.46	-0.18	0.41
Short Term Investments	-0.17	-0.17	0.24	-0.17	-0.09		0.41	-0.18	-0.31	-0.17	-0.17	-0.13	-0.1	-0.3	-0.42	-0.06	-0.16	-0.13	0.38	-0.18	-0.51	-0.5	-0.22	-0.13	0.03	-0.09
Other Stockholder Equity	0.7	0.72	0.56	0.38	0.58	0.41		0.59	0.31	0.55	0.52	0.58	0.63	0.49	-0.7	0.62	0.39	0.74	0.51	0.16	-0.24	-0.24	0.21	-0.35	-0.09	0.07
Total Liab	0.93	0.85	-0.02	0.8	0.68	-0.18	0.59		0.69	0.88	0.98	0.97	0.61	0.58	-0.47	0.38	0.8	0.93	0.34	0.53	0.03	0.03	0.4	-0.4	-0.39	0.08
Total Current Assets	0.76	0.75	-0.08	0.66	0.51	-0.31	0.31	0.69		0.73	0.64	0.75	0.5	0.17	0.15	0.16	0.68	0.7	-0.27	0.65	0.64	0.64	0.78	-0.55	-0.39	0.31
Short Long Term Debt Total	0.92	0.87	-0.06	0.83	0.62	-0.17	0.55	0.88	0.73		0.82	0.89	0.71	0.47	-0.29	0.3	0.83	0.91	0.2	0.49	0.21	0.21	0.51	-0.31	-0.58	0.37
Net Debt	0.89	0.8	-0.12	0.73	0.64	-0.17	0.52	0.98	0.64	0.82		0.94	0.56	0.55	-0.46	0.26	0.72	0.89	0.36	0.51	0.02	0.02	0.35	-0.39	-0.31	0.03
Non Current Liabilities Total	0.94	0.85	-0.05	0.83	0.62	-0.13	0.58	0.97	0.75	0.89	0.94		0.59	0.4	-0.35	0.33	0.84	0.93	0.24	0.6	0.11	0.11	0.49	-0.36	-0.48	0.04
Other Current Liab	0.78	0.85	0.14	0.35	0.4	-0.1	0.63	0.61	0.5	0.71	0.56	0.59		0.52	-0.24	0.31	0.36	0.79	0.32	0.41	0.14	0.14	0.32	-0.14	-0.03	0.14
Total Current Liabilities	0.53	0.53	0.29	0.26	0.59	-0.3	0.49	0.58	0.17	0.47	0.55	0.4	0.52		-0.65	0.64	0.25	0.56	0.41	-0.04	-0.22	-0.23	-0.01	-0.37	0.18	0.32
Retained Earnings	-0.34	-0.28	-0.41	-0.27	-0.43	-0.42	-0.7	-0.47	0.15	-0.29	-0.46	-0.35	-0.24	-0.65		-0.56	-0.25	-0.4	-0.82	0.06	0.73	0.73	0.37	0.34	-0.02	0.01
Accounts Payable	0.4	0.38	0.67	0.36	0.42	-0.06	0.62	0.38	0.16	0.3	0.26	0.33	0.31	0.64	-0.56		0.37	0.43	0.25	0.07	-0.28	-0.29	0.07	-0.29	-0.08	0.08
Cash	0.74	0.64	0.0	1.0	0.51	-0.16	0.39	0.8	0.68	0.83	0.72	0.84	0.36	0.25	-0.25	0.37		0.72	0.16	0.56	0.07	0.07	0.39	-0.25	-0.81	0.16
Non Current Assets Total	0.99	0.97	0.15	0.71	0.68	-0.13	0.74	0.93	0.7	0.91	0.89	0.93	0.79	0.56	-0.4	0.43	0.72		0.3	0.48	0.12	0.12	0.5	-0.31	-0.32	0.12
Non Currrent Assets Other	0.23	0.19	0.2	0.18	0.11	0.38	0.51	0.34	-0.27	0.2	0.36	0.24	0.32	0.41	-0.82	0.25	0.16	0.3		0.17	-0.72	-0.72	-0.64	0.01	0.0	-0.34
Net Receivables	0.52	0.45	-0.21	0.55	0.06	-0.18	0.16	0.53	0.65	0.49	0.51	0.6	0.41	-0.04	0.06	0.07	0.56	0.48	0.17		0.31	0.31	0.16	-0.27	-0.41	-0.26
Common Stock Total Equity	0.2	0.27	-0.25	0.05	0.06	-0.51	-0.24	0.03	0.64	0.21	0.02	0.11	0.14	-0.22	0.73	-0.28	0.07	0.12	-0.72	0.31		1.0	0.68	-0.15	-0.12	0.35
Common Stock	0.2	0.27	-0.25	0.05	0.06	-0.5	-0.24	0.03	0.64	0.21	0.02	0.11	0.14	-0.23	0.73	-0.29	0.07	0.12	-0.72	0.31	1.0		0.68	-0.15	-0.13	0.35
Property Plant And Equipment Net	0.55	0.58	-0.03	0.37	0.45	-0.22	0.21	0.4	0.78	0.51	0.35	0.49	0.32	-0.01	0.37	0.07	0.39	0.5	-0.64	0.16	0.68	0.68		-0.3	-0.25	0.43
Property Plant And Equipment Gross	-0.35	-0.31	-0.11	-0.23	-0.46	-0.13	-0.35	-0.4	-0.55	-0.31	-0.39	-0.36	-0.14	-0.37	0.34	-0.29	-0.25	-0.31	0.01	-0.27	-0.15	-0.15	-0.3		-0.08	-0.46
Other Current Assets	-0.34	-0.25	0.14	-0.81	-0.18	0.03	-0.09	-0.39	-0.39	-0.58	-0.31	-0.48	-0.03	0.18	-0.02	-0.08	-0.81	-0.32	0.0	-0.41	-0.12	-0.13	-0.25	-0.08		-0.17
Inventory	0.15	0.21	0.01	0.15	0.41	-0.09	0.07	0.08	0.31	0.37	0.03	0.04	0.14	0.32	0.01	0.08	0.16	0.12	-0.34	-0.26	0.35	0.35	0.43	-0.46	-0.17

Click cells to compare fundamentals

Creative Media Account Relationship Matchups

Creative Media fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	667.6M	685.6M	660.9M	690.2M	891.2M	578.8M
Total Stockholder Equity	314.5M	323.5M	411.0M	377.4M	374.4M	323.2M
Other Assets	24.0M	24.3M	593.8M	585.9M	30.3M	28.8M
Cash And Short Term Investments	23.8M	33.6M	22.3M	46.2M	19.3M	37.4M
Common Stock Shares Outstanding	16.5M	14.7M	19.2M	23.2M	22.7M	23.9M
Short Term Investments	1.6M	1.6M	498.0M	12.4M	(491K)	(466.5K)
Liabilities And Stockholders Equity	667.6M	685.6M	660.9M	690.2M	891.2M	578.8M
Other Stockholder Equity	1.5B	1.6B	1.7B	1.7B	852.5M	588.4M
Total Liab	352.6M	361.7M	249.5M	312.5M	514.4M	540.2M
Total Current Assets	142.4M	164.5M	146.7M	161.4M	104.5M	146.9M
Short Long Term Debt Total	312.0M	324.3M	201.1M	184.3M	471.6M	253.9M
Net Debt	283.6M	290.7M	178.8M	138.1M	452.3M	474.9M
Non Current Liabilities Total	318.8M	334.6M	218.2M	202.1M	406.1M	232.5M
Other Current Liab	9.4M	6.7M	4.5M	3.2M	3.1M	3.0M
Total Current Liabilities	33.7M	27.0M	31.3M	110.4M	108.4M	113.8M
Retained Earnings	(740.6M)	(778.5M)	(804.2M)	(837.8M)	(921.9M)	(875.8M)
Accounts Payable	24.3M	20.3M	26.8M	107.2M	26.4M	17.6M
Cash	23.8M	33.6M	22.3M	46.2M	19.3M	26.9M
Non Current Assets Total	525.2M	521.1M	514.2M	528.9M	756.4M	410.5M
Non Currrent Assets Other	517.9M	514.8M	508.9M	9.9M	718.5M	754.4M
Net Receivables	106.5M	22.2M	24.3M	24.7M	20.1M	19.1M
Property Plant And Equipment Net	508.8M	506.0M	498.0M	502.0M	(57.3M)	(54.4M)
Other Current Assets	(39.5M)	10.0M	11.3M	11.3M	81.9M	86.0M
Inventory	51.6M	55.4M	69.3M	93.5M	107.5M	112.9M
Accumulated Other Comprehensive Income	(740.6M)	(778.5M)	(804.2M)	(837.8M)	(23K)	(24.2K)
Short Term Debt	4.5M	2.3M	62.8M	303K	78.8M	74.9M
Noncontrolling Interest In Consolidated Entity	890K	837K	505K	345K	396.8K	779.6K
Long Term Debt	307.4M	324.3M	201.1M	184.3M	430.2M	428.7M
Retained Earnings Total Equity	(399.3M)	(436.9M)	(740.6M)	(804.2M)	(723.8M)	(687.6M)
Deferred Long Term Liab	18.8M	19.5M	19.2M	20.5M	23.6M	29.2M
Preferred Stock Total Equity	230.8M	261.1M	223.5M	310.7M	357.3M	375.1M
Intangible Assets	7.3M	6.3M	5.3M	4.5M	3.9M	3.8M
Property Plant Equipment	1.0B	508.7M	506.0M	498.0M	572.7M	852.7M
Net Tangible Assets	345.8M	83.8M	9.3M	95.1M	85.6M	81.3M

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 Creative Stock Analysis

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