Creo Total Current Assets vs Common Stock Shares Outstanding Analysis

CREO Stock   14.63  0.25  1.68%   
Creo Medical financial indicator trend analysis is way more than just evaluating Creo Medical Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Creo Medical Group is a good investment. Please check the relationship between Creo Medical Total Current Assets and its Common Stock Shares Outstanding accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Creo Medical Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Total Current Assets vs Common Stock Shares Outstanding

Total Current Assets vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Creo Medical Group Total Current Assets account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Creo Medical's Total Current Assets and Common Stock Shares Outstanding is 0.41. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Creo Medical Group, assuming nothing else is changed. The correlation between historical values of Creo Medical's Total Current Assets and Common Stock Shares Outstanding 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 Current Assets of Creo Medical Group are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Total Current Assets i.e., Creo Medical's Total Current Assets and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.41
Relationship DirectionPositive 
Relationship StrengthWeak

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most indicators from Creo Medical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Creo Medical Group 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 Creo Medical Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to gain to about 48.9 M in 2025, whereas Tax Provision is likely to drop (2.6 M) in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense248K400K460K483K
Depreciation And Amortization3.1M3.4M3.9M4.1M

Creo Medical fundamental ratios Correlations

0.820.880.820.50.870.810.960.570.890.99-0.810.860.8-0.30.84-0.550.650.890.730.830.860.910.750.890.78
0.820.960.830.110.940.670.710.480.580.73-0.620.790.66-0.220.77-0.890.460.660.430.860.730.630.570.70.43
0.880.960.920.330.990.820.80.340.730.78-0.770.920.82-0.070.9-0.810.380.740.620.940.790.780.750.660.61
0.820.830.920.460.920.90.780.170.820.74-0.870.940.91-0.010.92-0.670.350.830.710.880.890.840.860.550.72
0.50.110.330.460.40.750.56-0.270.790.5-0.790.660.730.40.680.270.00.520.940.520.420.780.80.190.92
0.870.940.990.920.40.840.80.270.760.78-0.810.940.84-0.010.93-0.770.340.740.680.980.770.810.770.630.66
0.810.670.820.90.750.840.810.010.90.75-0.970.971.00.230.97-0.390.180.750.910.850.80.950.990.480.89
0.960.710.80.780.560.80.810.510.910.96-0.820.840.8-0.230.82-0.450.590.880.770.790.850.930.770.850.81
0.570.480.340.17-0.270.270.010.510.220.63-0.020.09-0.01-0.890.04-0.420.880.46-0.090.150.420.21-0.090.860.03
0.890.580.730.820.790.760.90.910.220.88-0.940.890.89-0.030.88-0.250.450.90.920.790.840.980.890.660.96
0.990.730.780.740.50.780.750.960.630.88-0.770.780.74-0.380.76-0.440.720.880.710.730.840.890.70.930.77
-0.81-0.62-0.77-0.87-0.79-0.81-0.97-0.82-0.02-0.94-0.77-0.95-0.97-0.18-0.940.31-0.23-0.79-0.93-0.83-0.83-0.96-0.97-0.51-0.93
0.860.790.920.940.660.940.970.840.090.890.78-0.950.970.161.0-0.540.240.780.870.940.810.930.940.550.85
0.80.660.820.910.730.841.00.8-0.010.890.74-0.970.970.240.97-0.40.160.740.90.840.80.940.990.460.88
-0.3-0.22-0.07-0.010.4-0.010.23-0.23-0.89-0.03-0.38-0.180.160.240.220.23-0.9-0.370.290.12-0.30.040.3-0.650.16
0.840.770.90.920.680.930.970.820.040.880.76-0.941.00.970.22-0.520.190.750.880.950.770.920.940.510.85
-0.55-0.89-0.81-0.670.27-0.77-0.39-0.45-0.42-0.25-0.440.31-0.54-0.40.23-0.52-0.3-0.4-0.07-0.66-0.52-0.31-0.29-0.48-0.05
0.650.460.380.350.00.340.180.590.880.450.72-0.230.240.16-0.90.19-0.30.710.150.250.590.380.110.860.28
0.890.660.740.830.520.740.750.880.460.90.88-0.790.780.74-0.370.75-0.40.710.690.720.920.850.710.780.79
0.730.430.620.710.940.680.910.77-0.090.920.71-0.930.870.90.290.88-0.070.150.690.750.640.930.930.410.98
0.830.860.940.880.520.980.850.790.150.790.73-0.830.940.840.120.95-0.660.250.720.750.70.820.790.550.73
0.860.730.790.890.420.770.80.850.420.840.84-0.830.810.8-0.30.77-0.520.590.920.640.70.830.760.750.71
0.910.630.780.840.780.810.950.930.210.980.89-0.960.930.940.040.92-0.310.380.850.930.820.830.940.660.95
0.750.570.750.860.80.770.990.77-0.090.890.7-0.970.940.990.30.94-0.290.110.710.930.790.760.940.40.91
0.890.70.660.550.190.630.480.850.860.660.93-0.510.550.46-0.650.51-0.480.860.780.410.550.750.660.40.5
0.780.430.610.720.920.660.890.810.030.960.77-0.930.850.880.160.85-0.050.280.790.980.730.710.950.910.5
Click cells to compare fundamentals

Creo Medical Account Relationship Matchups

Creo Medical fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets92.5M100.6M75.3M76.6M88.1M92.5M
Other Current Liab9.4M10.3M7.5M3.8M4.4M2.7M
Total Current Liabilities18.0M19.7M17.5M9.9M11.4M12.0M
Accounts Payable2.5M3.5M4.3M2.5M2.9M3.0M
Total Liab29.7M27.3M25.9M16.8M19.3M20.3M
Property Plant Equipment906.3K1.3M3.4M8.6M9.9M10.4M
Cash45.1M43.5M13.1M3M3.5M3.3M
Net Receivables4.2M3.9M5M6.4M7.4M7.7M
Total Stockholder Equity62.8M73.3M49.4M59.8M68.8M72.2M
Retained Earnings(57.6M)(82.2M)(109.1M)(144.4M)(130.0M)(123.5M)
Inventory6.8M8.5M9.3M8.1M9.3M9.8M
Property Plant And Equipment Net3.4M8.6M10.2M9.1M10.5M11.0M
Net Debt(32.7M)(33.0M)(3.0M)5.3M4.8M5.0M
Non Current Assets Total33.0M39.4M41.7M38.7M44.5M46.7M
Non Currrent Assets Other(18.3M)(18.6M)(19.6M)200K180K189K
Cash And Short Term Investments45.1M43.5M13.1M18.5M21.3M26.4M
Common Stock Shares Outstanding161.6M170.4M187.9M313.0M360.0M378.0M
Liabilities And Stockholders Equity92.5M100.6M75.3M76.6M88.1M55.6M
Non Current Liabilities Total11.6M7.6M8.5M6.9M7.9M8.3M
Other Current Assets3.3M5.3M6.3M4.9M5.6M3.5M
Other Stockholder Equity101.7M135.8M149.5M180.9M208.0M218.4M
Property Plant And Equipment Gross3.4M13.6M17.0M17.3M19.9M20.9M
Total Current Assets59.5M61.2M33.7M37.9M43.6M32.9M
Accumulated Other Comprehensive Income4.9M5.8M8.8M22.9M26.3M27.7M
Common Stock158K181K182K400K460K483K
Net Tangible Assets47.4M81.9M34.8M46.4M53.4M29.1M
Other Assets19.3K128.4K1.1M1.01.151.09
Short Long Term Debt Total12.4M10.6M10.1M8.3M9.5M5.2M
Long Term Debt5.2M3.8M4.9M4.4M5.1M5.3M
Short Long Term Debt5.2M4.7M1.6M2.5M2.9M1.6M
Short Term Debt5.8M5.4M4.6M3.1M3.6M2.2M
Intangible Assets28.5M27.3M27.6M7.1M8.2M10.1M
Current Deferred Revenue(4.0M)161K214K(200K)(230K)(241.5K)
Capital Lease Obligations2.0M2.1M1.7M1.4M1.6M1.4M
Net Invested Capital73.2M81.8M51.0M66.7M76.7M67.9M
Net Working Capital38.7M41.4M16.2M28M25.2M29.3M

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