Claros Other Non Cash Items vs Change In Working Capital Analysis

CMTG Stock

USD 2.39 0.04 1.70%

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

Other Non Cash Items vs Change In Working Capital

Other Non Cash Items vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Claros Mortgage Trust Other Non Cash Items account and Change In Working Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between Claros Mortgage's Other Non Cash Items and Change In Working Capital is -0.72. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Claros Mortgage Trust, assuming nothing else is changed. The correlation between historical values of Claros Mortgage's Other Non Cash Items and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of Claros Mortgage Trust are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Other Non Cash Items i.e., Claros Mortgage's Other Non Cash Items and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.72

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Other Non Cash Items

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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

At this time, Claros Mortgage's Enterprise Value Multiple is most likely to increase significantly in the upcoming years.

	2022	2023	2024	2025 (projected)
Gross Profit	185.8M	80.3M	97.8M	140.7M
Total Revenue	270.2M	129.8M	97.8M	164.1M

Gross Profit Total Revenue

Claros Mortgage fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Total Current Assets	Short Term Debt
Total Assets		0.99	-0.47	-0.51	-0.96	-0.34	0.94	0.98	0.97	-0.97	0.59	0.71	0.52	0.25	0.82	0.44	0.25	0.97	0.94	0.75	-0.85	-0.9	1.0	0.71	-0.47	0.21
Short Long Term Debt Total	0.99		-0.42	-0.47	-0.94	-0.34	0.92	0.95	0.96	-0.95	0.53	0.7	0.47	0.31	0.74	0.56	0.3	0.95	0.98	0.7	-0.86	-0.85	0.98	0.74	-0.35	0.27
Other Current Liab	-0.47	-0.42		-0.35	0.38	0.08	-0.3	-0.42	-0.52	0.38	-0.02	-0.17	0.02	-0.38	-0.47	-0.05	-0.31	-0.38	-0.34	-0.14	0.48	0.29	-0.46	-0.45	0.28	-0.44
Total Current Liabilities	-0.51	-0.47	-0.35		0.64	0.19	-0.69	-0.59	-0.47	0.64	-0.64	-0.53	-0.7	0.33	-0.65	0.11	0.24	-0.65	-0.41	-0.77	0.25	0.74	-0.53	-0.17	0.66	0.26
Total Stockholder Equity	-0.96	-0.94	0.38	0.64		0.3	-0.99	-0.97	-0.97	1.0	-0.55	-0.62	-0.48	-0.27	-0.88	-0.29	-0.29	-0.98	-0.88	-0.75	0.81	0.94	-0.98	-0.69	0.61	-0.28
Other Liab	-0.34	-0.34	0.08	0.19	0.3		-0.39	-0.3	-0.3	0.32	-0.7	0.06	-0.21	-0.18	-0.27	-0.05	-0.27	-0.24	-0.24	-0.12	0.68	0.13	-0.32	-0.65	0.19	-0.14
Net Tangible Assets	0.94	0.92	-0.3	-0.69	-0.99	-0.39		0.95	0.95	-0.98	0.61	0.61	0.53	0.22	0.88	0.26	0.25	0.96	0.85	0.76	-0.81	-0.91	0.96	0.74	-0.62	0.28
Current Deferred Revenue	0.98	0.95	-0.42	-0.59	-0.97	-0.3	0.95		0.94	-0.98	0.62	0.72	0.57	0.17	0.86	0.37	0.17	0.99	0.91	0.81	-0.81	-0.94	0.99	0.7	-0.54	0.14
Net Debt	0.97	0.96	-0.52	-0.47	-0.97	-0.3	0.95	0.94		-0.97	0.45	0.61	0.41	0.37	0.84	0.37	0.37	0.95	0.9	0.67	-0.85	-0.86	0.98	0.76	-0.51	0.42
Retained Earnings	-0.97	-0.95	0.38	0.64	1.0	0.32	-0.98	-0.98	-0.97		-0.57	-0.64	-0.51	-0.26	-0.88	-0.3	-0.28	-0.98	-0.89	-0.76	0.82	0.94	-0.98	-0.7	0.6	-0.26
Accounts Payable	0.59	0.53	-0.02	-0.64	-0.55	-0.7	0.61	0.62	0.45	-0.57		0.54	0.81	-0.37	0.62	0.01	-0.29	0.6	0.43	0.74	-0.55	-0.59	0.57	0.45	-0.52	-0.37
Cash	0.71	0.7	-0.17	-0.53	-0.62	0.06	0.61	0.72	0.61	-0.64	0.54		0.84	-0.4	0.6	0.4	-0.44	0.76	0.7	0.91	-0.31	-0.73	0.71	0.21	-0.31	-0.34
Non Current Assets Total	0.52	0.47	0.02	-0.7	-0.48	-0.21	0.53	0.57	0.41	-0.51	0.81	0.84		-0.68	0.64	-0.02	-0.65	0.61	0.39	0.92	-0.2	-0.62	0.53	0.14	-0.54	-0.53
Non Currrent Assets Other	0.25	0.31	-0.38	0.33	-0.27	-0.18	0.22	0.17	0.37	-0.26	-0.37	-0.4	-0.68		-0.02	0.35	0.99	0.12	0.33	-0.42	-0.54	-0.03	0.24	0.5	0.19	0.84
Other Assets	0.82	0.74	-0.47	-0.65	-0.88	-0.27	0.88	0.86	0.84	-0.88	0.62	0.6	0.64	-0.02		-0.13	0.01	0.88	0.61	0.82	-0.61	-0.89	0.84	0.54	-0.88	0.15
Cash And Short Term Investments	0.44	0.56	-0.05	0.11	-0.29	-0.05	0.26	0.37	0.37	-0.3	0.01	0.4	-0.02	0.35	-0.13		0.29	0.34	0.7	0.11	-0.45	-0.17	0.42	0.4	0.57	0.12
Net Receivables	0.25	0.3	-0.31	0.24	-0.29	-0.27	0.25	0.17	0.37	-0.28	-0.29	-0.44	-0.65	0.99	0.01	0.29		0.13	0.31	-0.41	-0.56	-0.05	0.24	0.51	0.12	0.83
Common Stock Shares Outstanding	0.97	0.95	-0.38	-0.65	-0.98	-0.24	0.96	0.99	0.95	-0.98	0.6	0.76	0.61	0.12	0.88	0.34	0.13		0.9	0.85	-0.75	-0.96	0.98	0.63	-0.58	0.14
Non Current Liabilities Total	0.94	0.98	-0.34	-0.41	-0.88	-0.24	0.85	0.91	0.9	-0.89	0.43	0.7	0.39	0.33	0.61	0.7	0.31	0.9		0.64	-0.81	-0.79	0.94	0.69	-0.18	0.23
Inventory	0.75	0.7	-0.14	-0.77	-0.75	-0.12	0.76	0.81	0.67	-0.76	0.74	0.91	0.92	-0.42	0.82	0.11	-0.41	0.85	0.64		-0.39	-0.87	0.77	0.3	-0.64	-0.33
Other Current Assets	-0.85	-0.86	0.48	0.25	0.81	0.68	-0.81	-0.81	-0.85	0.82	-0.55	-0.31	-0.2	-0.54	-0.61	-0.45	-0.56	-0.75	-0.81	-0.39		0.61	-0.84	-0.93	0.28	-0.46
Other Stockholder Equity	-0.9	-0.85	0.29	0.74	0.94	0.13	-0.91	-0.94	-0.86	0.94	-0.59	-0.73	-0.62	-0.03	-0.89	-0.17	-0.05	-0.96	-0.79	-0.87	0.61		-0.91	-0.45	0.69	0.0
Total Liab	1.0	0.98	-0.46	-0.53	-0.98	-0.32	0.96	0.99	0.98	-0.98	0.57	0.71	0.53	0.24	0.84	0.42	0.24	0.98	0.94	0.77	-0.84	-0.91		0.73	-0.5	0.24
Deferred Long Term Liab	0.71	0.74	-0.45	-0.17	-0.69	-0.65	0.74	0.7	0.76	-0.7	0.45	0.21	0.14	0.5	0.54	0.4	0.51	0.63	0.69	0.3	-0.93	-0.45	0.73		-0.22	0.57
Total Current Assets	-0.47	-0.35	0.28	0.66	0.61	0.19	-0.62	-0.54	-0.51	0.6	-0.52	-0.31	-0.54	0.19	-0.88	0.57	0.12	-0.58	-0.18	-0.64	0.28	0.69	-0.5	-0.22		-0.02
Short Term Debt	0.21	0.27	-0.44	0.26	-0.28	-0.14	0.28	0.14	0.42	-0.26	-0.37	-0.34	-0.53	0.84	0.15	0.12	0.83	0.14	0.23	-0.33	-0.46	0.0	0.24	0.57	-0.02

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Claros Mortgage Account Relationship Matchups

Claros Mortgage fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.0B	7.5B	8.2B	8.1B	7.0B	7.6B
Short Long Term Debt Total	1.6B	1.7B	2.6B	1.9B	1.7B	1.6B
Other Current Liab	(15.3M)	(54.5M)	(202.1M)	(2.2B)	27.0M	28.4M
Total Current Liabilities	12.7M	54.5M	1.5B	2.2B	27.0M	25.7M
Total Stockholder Equity	2.6B	2.6B	2.5B	2.3B	2.0B	2.1B
Other Liab	618.4M	545.1M	232.2M	442.2M	398.0M	370.4M
Net Tangible Assets	2.4B	2.4B	2.6B	2.5B	2.8B	2.6B
Net Debt	1.1B	935.1M	1.4B	1.7B	1.6B	1.2B
Retained Earnings	(47.5M)	(161.0M)	(257.2M)	(426.7M)	(733.3M)	(696.7M)
Accounts Payable	15.2M	15.3M	54.5M	9.9M	11.3M	21.9M
Cash	427.5M	310.2M	306.5M	187.3M	99.1M	94.1M
Non Current Assets Total	338.3M	406.9M	41.9M	42.5M	42.3M	40.2M
Non Currrent Assets Other	(7.0B)	(7.5B)	(401.2M)	(523.0M)	(601.4M)	(631.5M)
Other Assets	6.2B	6.7B	404.1M	7.8B	6.8B	5.3B
Cash And Short Term Investments	427.5M	310.2M	7.8B	187.3M	99.1M	94.1M
Net Receivables	35.7M	26.0M	7.4B	7.2B	8.2B	8.6B
Liabilities And Stockholders Equity	7.0B	7.5B	8.2B	8.1B	7.0B	7.2B
Non Current Liabilities Total	1.6B	1.2B	5.8B	1.9B	1.7B	1.8B
Inventory	6.9B	7.0B	(6M)	214.9M	247.1M	234.8M
Other Current Assets	39.1M	(7.0B)	(7.7B)	(7.4B)	(6.6B)	(6.3B)
Other Stockholder Equity	2.5B	2.7B	3.0B	2.7B	2.7B	2.2B
Total Liab	4.3B	4.9B	5.8B	5.8B	5.0B	4.7B
Total Current Assets	463.2M	336.2M	7.8B	187.3M	99.1M	94.1M
Short Term Debt	1.2B	863.8M	1.7B	2.2B	2.5B	1.5B
Common Stock	143.0M	142.6M	1.4M	1.4M	1.4M	1.3M
Long Term Debt	1.6B	1.2B	886.4M	1.9B	1.7B	1.5B
Net Invested Capital	4.2B	3.8B	4.2B	4.2B	3.7B	4.3B
Long Term Investments	338.3M	6.7B	7.8B	42.5M	42.3M	40.2M

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When determining whether Claros Mortgage Trust is a strong investment it is important to analyze Claros Mortgage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Claros Mortgage's future performance. For an informed investment choice regarding Claros Stock, refer to the following important reports:

How To Invest In Claros

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Is Claros Stock a good investment?

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What is Claros Mortgage's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Claros Mortgage Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Claros Mortgage. If investors know Claros will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Claros Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.95)

Dividend Share

0.6

Earnings Share

(1.60)

Revenue Per Share

0.065

Quarterly Revenue Growth

(0.64)

The market value of Claros Mortgage Trust is measured differently than its book value, which is the value of Claros that is recorded on the company's balance sheet. Investors also form their own opinion of Claros Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Claros Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Claros Mortgage's market value can be influenced by many factors that don't directly affect Claros Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Claros Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Claros Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Claros Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Claros Other Non Cash Items vs Change In Working Capital Analysis

Other Non Cash Items vs Change In Working Capital

Other Non Cash Items vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Other Non Cash Items

Change In Working Capital

Claros Mortgage fundamental ratios Correlations

Claros Mortgage Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Claros Mortgage fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Short Long Term Debt Total	+ 0.99	Total Assets
Common Stock Shares Outstanding	+ 0.99	Current Deferred Revenue
Total Liab	+ 0.99	Current Deferred Revenue
Net Receivables	+ 0.99	Non Currrent Assets Other

Net Tangible Assets	- 0.99	Total Stockholder Equity
Total Liab	- 0.98	Retained Earnings
Common Stock Shares Outstanding	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Current Deferred Revenue
Retained Earnings	- 0.98	Net Tangible Assets
Total Liab	- 0.98	Total Stockholder Equity