Cumulus Total Stockholder Equity vs Property Plant And Equipment Net Analysis

CMLS Stock

USD 0.73 0.01 0.68%

Cumulus Media financial indicator trend analysis is way more than just evaluating Cumulus Media Class prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cumulus Media Class is a good investment. Please check the relationship between Cumulus Media Total Stockholder Equity and its Property Plant And Equipment Net accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cumulus Media Class. 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.

Total Stockholder Equity vs Property Plant And Equipment Net

Total Stockholder Equity vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cumulus Media Class Total Stockholder Equity account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Cumulus Media's Total Stockholder Equity and Property Plant And Equipment Net is 0.45. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of Cumulus Media Class, assuming nothing else is changed. The correlation between historical values of Cumulus Media's Total Stockholder Equity and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Cumulus Media Class are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Total Stockholder Equity i.e., Cumulus Media's Total Stockholder Equity and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most indicators from Cumulus Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cumulus Media Class 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 Cumulus Media Class. 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.

At this time, Cumulus Media's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 24.14 in 2024, whereas Discontinued Operations is likely to drop slightly above 105.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	557.8M	596.0M	513.2M	350.1M
Total Revenue	916.5M	953.5M	844.5M	699.3M

Gross Profit Total Revenue

Cumulus Media fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Common Stock Total Equity	Short Term Debt	Other Liab
Total Assets		0.89	0.39	0.65	0.1	0.08	0.92	-0.52	0.39	-0.26	1.0	0.91	-0.26	0.64	0.48	0.93	0.68	0.09	0.94	-0.14	0.34	0.97	0.5	0.86	-0.05	-0.11
Short Long Term Debt Total	0.89		0.25	0.42	-0.24	0.01	0.97	-0.74	0.17	-0.29	0.87	0.75	-0.29	0.72	0.56	0.95	0.6	0.26	0.95	-0.27	0.42	0.93	0.52	0.69	0.29	0.02
Other Current Liab	0.39	0.25		0.57	0.35	0.54	0.23	0.1	0.29	-0.05	0.36	0.18	-0.05	0.63	0.31	0.25	0.28	-0.26	0.27	0.39	0.46	0.36	0.57	0.27	-0.25	0.12
Total Current Liabilities	0.65	0.42	0.57		0.57	0.65	0.39	0.13	0.16	-0.01	0.63	0.55	-0.01	0.56	0.2	0.42	0.4	-0.1	0.45	0.46	0.42	0.55	0.63	0.5	-0.47	-0.17
Total Stockholder Equity	0.1	-0.24	0.35	0.57		0.45	-0.27	0.77	0.25	-0.15	0.12	0.18	-0.15	-0.06	-0.22	-0.26	0.15	-0.49	-0.23	0.41	-0.11	-0.1	-0.02	0.23	-0.92	-0.57
Property Plant And Equipment Net	0.08	0.01	0.54	0.65	0.45		-0.12	0.41	-0.41	0.4	0.03	-0.1	0.4	0.48	0.13	-0.09	0.12	-0.22	-0.06	0.78	0.61	-0.03	0.63	-0.13	-0.31	-0.08
Net Debt	0.92	0.97	0.23	0.39	-0.27	-0.12		-0.79	0.3	-0.3	0.91	0.81	-0.3	0.66	0.55	0.99	0.62	0.27	0.99	-0.35	0.34	0.97	0.46	0.76	0.29	0.05
Retained Earnings	-0.52	-0.74	0.1	0.13	0.77	0.41	-0.79		-0.11	0.09	-0.51	-0.42	0.09	-0.4	-0.52	-0.78	-0.34	-0.46	-0.76	0.57	-0.24	-0.66	-0.21	-0.4	-0.74	-0.37
Accounts Payable	0.39	0.17	0.29	0.16	0.25	-0.41	0.3	-0.11		-0.48	0.43	0.45	-0.48	-0.03	-0.02	0.3	0.38	0.08	0.31	-0.37	-0.29	0.37	-0.17	0.54	-0.21	-0.17
Cash	-0.26	-0.29	-0.05	-0.01	-0.15	0.4	-0.3	0.09	-0.48		-0.32	-0.39	1.0	-0.05	0.06	-0.21	-0.2	0.02	-0.21	0.37	0.51	-0.26	0.2	-0.44	0.22	0.42
Non Current Assets Total	1.0	0.87	0.36	0.63	0.12	0.03	0.91	-0.51	0.43	-0.32		0.94	-0.32	0.58	0.43	0.93	0.66	0.09	0.94	-0.17	0.26	0.96	0.44	0.88	-0.08	-0.14
Non Currrent Assets Other	0.91	0.75	0.18	0.55	0.18	-0.1	0.81	-0.42	0.45	-0.39	0.94		-0.39	0.33	0.18	0.83	0.5	0.05	0.84	-0.27	-0.01	0.84	0.18	0.84	-0.18	-0.34
Cash And Short Term Investments	-0.26	-0.29	-0.05	-0.01	-0.15	0.4	-0.3	0.09	-0.48	1.0	-0.32	-0.39		-0.05	0.06	-0.21	-0.2	0.02	-0.21	0.37	0.51	-0.26	0.2	-0.44	0.22	0.42
Net Receivables	0.64	0.72	0.63	0.56	-0.06	0.48	0.66	-0.4	-0.03	-0.05	0.58	0.33	-0.05		0.7	0.64	0.61	0.05	0.65	0.15	0.81	0.68	0.86	0.41	0.18	0.15
Common Stock Shares Outstanding	0.48	0.56	0.31	0.2	-0.22	0.13	0.55	-0.52	-0.02	0.06	0.43	0.18	0.06	0.7		0.54	0.72	-0.2	0.54	-0.04	0.62	0.54	0.57	0.43	0.35	0.36
Non Current Liabilities Total	0.93	0.95	0.25	0.42	-0.26	-0.09	0.99	-0.78	0.3	-0.21	0.93	0.83	-0.21	0.64	0.54		0.61	0.26	1.0	-0.3	0.37	0.97	0.48	0.76	0.28	0.09
Other Current Assets	0.68	0.6	0.28	0.4	0.15	0.12	0.62	-0.34	0.38	-0.2	0.66	0.5	-0.2	0.61	0.72	0.61		-0.09	0.62	-0.06	0.42	0.64	0.46	0.62	0.05	-0.2
Other Stockholder Equity	0.09	0.26	-0.26	-0.1	-0.49	-0.22	0.27	-0.46	0.08	0.02	0.09	0.05	0.02	0.05	-0.2	0.26	-0.09		0.25	-0.24	0.07	0.19	0.1	0.04	0.37	0.29
Total Liab	0.94	0.95	0.27	0.45	-0.23	-0.06	0.99	-0.76	0.31	-0.21	0.94	0.84	-0.21	0.65	0.54	1.0	0.62	0.25		-0.28	0.38	0.98	0.5	0.77	0.25	0.08
Property Plant And Equipment Gross	-0.14	-0.27	0.39	0.46	0.41	0.78	-0.35	0.57	-0.37	0.37	-0.17	-0.27	0.37	0.15	-0.04	-0.3	-0.06	-0.24	-0.28		0.3	-0.22	0.54	-0.32	-0.35	0.11
Total Current Assets	0.34	0.42	0.46	0.42	-0.11	0.61	0.34	-0.24	-0.29	0.51	0.26	-0.01	0.51	0.81	0.62	0.37	0.42	0.07	0.38	0.3		0.39	0.81	0.06	0.28	0.33
Intangible Assets	0.97	0.93	0.36	0.55	-0.1	-0.03	0.97	-0.66	0.37	-0.26	0.96	0.84	-0.26	0.68	0.54	0.97	0.64	0.19	0.98	-0.22	0.39		0.54	0.8	0.13	0.06
Common Stock	0.5	0.52	0.57	0.63	-0.02	0.63	0.46	-0.21	-0.17	0.2	0.44	0.18	0.2	0.86	0.57	0.48	0.46	0.1	0.5	0.54	0.81	0.54		0.21	0.1	0.33
Common Stock Total Equity	0.86	0.69	0.27	0.5	0.23	-0.13	0.76	-0.4	0.54	-0.44	0.88	0.84	-0.44	0.41	0.43	0.76	0.62	0.04	0.77	-0.32	0.06	0.8	0.21		-0.28	-0.12
Short Term Debt	-0.05	0.29	-0.25	-0.47	-0.92	-0.31	0.29	-0.74	-0.21	0.22	-0.08	-0.18	0.22	0.18	0.35	0.28	0.05	0.37	0.25	-0.35	0.28	0.13	0.1	-0.28		0.44
Other Liab	-0.11	0.02	0.12	-0.17	-0.57	-0.08	0.05	-0.37	-0.17	0.42	-0.14	-0.34	0.42	0.15	0.36	0.09	-0.2	0.29	0.08	0.11	0.33	0.06	0.33	-0.12	0.44

Click cells to compare fundamentals

Cumulus Media Account Relationship Matchups

Cumulus Media fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	1.9B	1.7B	1.6B	1.4B	1.9B
Short Long Term Debt Total	2.1B	1.1B	953.0M	862.4M	813.1M	1.3B
Other Current Liab	96.7M	88.6M	104.5M	105.9M	99.1M	56.0M
Total Current Liabilities	139.6M	129.0M	139.8M	145.6M	143.7M	97.7M
Total Stockholder Equity	455.2M	397.6M	419.5M	408.4M	286.6M	220.9M
Property Plant And Equipment Net	376.4M	366.3M	334.5M	325.3M	302.6M	185.5M
Net Debt	1.1B	858.5M	775.9M	754.9M	732.4M	1.2B
Retained Earnings	122.7M	63.0M	80.2M	96.5M	(21.4M)	(22.5M)
Accounts Payable	3.2M	6.8M	6.6M	11.0M	15.9M	12.6M
Cash	15.1M	271.8M	177.0M	107.4M	80.7M	67.1M
Non Current Assets Total	1.4B	1.4B	1.3B	1.3B	1.2B	1.7B
Non Currrent Assets Other	9.4M	12.8M	7.8M	9.2M	13.2M	23.5M
Cash And Short Term Investments	15.1M	271.8M	177.0M	107.4M	80.7M	67.1M
Net Receivables	245.4M	203.3M	198.8M	212.3M	182.2M	152.3M
Common Stock Shares Outstanding	20.3M	20.3M	20.9M	20.0M	17.3M	15.9M
Liabilities And Stockholders Equity	1.8B	1.9B	1.7B	1.6B	1.4B	1.9B
Non Current Liabilities Total	1.2B	1.3B	1.2B	1.1B	1.0B	1.5B
Other Current Assets	31.3M	27.9M	30.7M	25.5M	24.0M	26.8M
Other Stockholder Equity	332.5M	334.6M	339.3M	311.9M	308.0M	549.0M
Total Liab	1.3B	1.5B	1.3B	1.2B	1.2B	1.6B
Property Plant And Equipment Gross	376.4M	366.3M	430.5M	430.7M	426.6M	447.9M
Total Current Assets	380.7M	503.0M	406.5M	345.3M	286.9M	260.3M
Intangible Assets	994.9M	970.0M	962.3M	923.3M	837.6M	1.2B
Short Term Debt	39.7M	33.6M	28.6M	28.8M	28.8M	27.3M
Other Liab	48.7M	236.2M	233.5M	218.9M	251.8M	264.3M
Other Assets	9.0M	20.5M	14.1M	12.6M	11.4M	19.0M
Long Term Debt	2.0B	507.4M	798.9M	714.5M	672.4M	1.2B
Property Plant Equipment	232.9M	208.7M	191.5M	190.1M	218.6M	162.3M
Net Tangible Assets	290.8M	(572.4M)	(542.8M)	(514.9M)	(592.1M)	(621.7M)
Retained Earnings Total Equity	122.7M	63.0M	80.2M	96.5M	110.9M	116.5M
Long Term Debt Total	2.0B	507.4M	798.9M	714.5M	643.0M	610.9M
Capital Surpluse	333.7M	337.0M	342.2M	348.5M	313.6M	297.9M

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 Cumulus Stock Analysis

When running Cumulus Media's price analysis, check to measure Cumulus 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 Cumulus Media is operating at the current time. Most of Cumulus Media's value examination focuses on studying past and present price action to predict the probability of Cumulus 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 Cumulus Media's price. Additionally, you may evaluate how the addition of Cumulus 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