Creative Total Current Assets vs Total Cash From Operating Activities Analysis

CREX Stock

USD 3.15 0.03 0.94%

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

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

Total Current Assets vs Total Cash From Operating Activities

Total Current Assets vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Creative Realities Total Current Assets account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have strong relationship.

The correlation between Creative Realities' Total Current Assets and Total Cash From Operating Activities is 0.79. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Creative Realities, assuming nothing else is changed. The correlation between historical values of Creative Realities' Total Current Assets and Total Cash From Operating Activities 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 Creative Realities are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Current Assets i.e., Creative Realities' Total Current Assets and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

Total Cash From Operating Activities

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

For more information on how to buy Creative Stock please use our How to Invest in Creative Realities guide.At this time, Creative Realities' Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 5.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 8 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	805K	2.7M	3.0M	1.5M
Depreciation And Amortization	1.4M	2.8M	3.2M	3.4M

Interest Expense Depreciation And Amortization

Creative Realities fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock
Total Assets		0.9	0.82	0.93	0.95	0.48	0.24	0.82	0.12	0.88	0.19	0.99	0.43	0.3	0.95	0.83	0.95	0.76	0.31	0.12	0.97	0.55	0.93	0.64	-0.11	-0.08
Short Long Term Debt Total	0.9		0.87	0.85	0.79	0.6	0.24	0.96	0.13	0.66	0.07	0.89	0.42	0.15	0.81	0.73	0.9	0.83	0.45	0.08	0.91	0.65	0.82	0.7	-0.25	-0.2
Other Current Liab	0.82	0.87		0.69	0.71	0.48	-0.05	0.89	0.02	0.73	0.11	0.82	0.33	0.2	0.69	0.75	0.92	0.93	0.45	0.15	0.84	0.56	0.75	0.43	-0.15	-0.11
Total Current Liabilities	0.93	0.85	0.69		0.81	0.44	0.4	0.79	0.3	0.83	0.07	0.92	0.52	0.17	0.94	0.75	0.87	0.66	0.26	-0.09	0.96	0.49	0.87	0.75	0.09	0.1
Total Stockholder Equity	0.95	0.79	0.71	0.81		0.52	0.17	0.67	0.0	0.82	0.34	0.94	0.36	0.43	0.9	0.8	0.82	0.66	0.29	0.26	0.84	0.58	0.9	0.53	-0.26	-0.24
Property Plant And Equipment Net	0.48	0.6	0.48	0.44	0.52		0.12	0.57	0.18	0.23	0.13	0.5	0.4	0.13	0.37	0.46	0.39	0.38	0.14	0.0	0.43	0.99	0.39	0.39	-0.14	-0.13
Current Deferred Revenue	0.24	0.24	-0.05	0.4	0.17	0.12		0.14	0.28	-0.02	-0.09	0.21	0.31	-0.1	0.34	-0.08	0.14	0.01	0.41	-0.19	0.26	0.09	0.3	0.08	0.26	0.28
Net Debt	0.82	0.96	0.89	0.79	0.67	0.57	0.14		0.2	0.62	-0.13	0.84	0.36	-0.05	0.71	0.68	0.89	0.81	0.37	-0.02	0.88	0.61	0.68	0.67	-0.16	-0.11
Retained Earnings	0.12	0.13	0.02	0.3	0.0	0.18	0.28	0.2		0.18	-0.6	0.18	0.73	-0.57	0.06	-0.07	0.11	-0.03	0.02	-0.95	0.2	0.16	-0.09	0.23	0.56	0.57
Accounts Payable	0.88	0.66	0.73	0.83	0.82	0.23	-0.02	0.62	0.18		0.15	0.88	0.41	0.28	0.86	0.86	0.85	0.71	0.13	0.0	0.87	0.32	0.81	0.5	0.06	0.05
Cash	0.19	0.07	0.11	0.07	0.34	0.13	-0.09	-0.13	-0.6	0.15		0.11	0.04	0.98	0.23	0.28	0.07	0.15	0.16	0.66	0.06	0.18	0.43	0.02	-0.35	-0.36
Non Current Assets Total	0.99	0.89	0.82	0.92	0.94	0.5	0.21	0.84	0.18	0.88	0.11		0.44	0.22	0.92	0.81	0.95	0.74	0.27	0.06	0.97	0.55	0.88	0.65	-0.07	-0.05
Non Currrent Assets Other	0.43	0.42	0.33	0.52	0.36	0.4	0.31	0.36	0.73	0.41	0.04	0.44		0.06	0.36	0.26	0.38	0.31	0.25	-0.6	0.46	0.42	0.36	0.33	0.38	0.39
Cash And Short Term Investments	0.3	0.15	0.2	0.17	0.43	0.13	-0.1	-0.05	-0.57	0.28	0.98	0.22	0.06		0.34	0.41	0.17	0.24	0.14	0.63	0.17	0.17	0.53	0.08	-0.35	-0.38
Net Receivables	0.95	0.81	0.69	0.94	0.9	0.37	0.34	0.71	0.06	0.86	0.23	0.92	0.36	0.34		0.84	0.85	0.71	0.27	0.16	0.92	0.44	0.96	0.61	-0.1	-0.1
Common Stock Shares Outstanding	0.83	0.73	0.75	0.75	0.8	0.46	-0.08	0.68	-0.07	0.86	0.28	0.81	0.26	0.41	0.84		0.78	0.78	0.09	0.23	0.8	0.54	0.83	0.48	-0.29	-0.31
Non Current Liabilities Total	0.95	0.9	0.92	0.87	0.82	0.39	0.14	0.89	0.11	0.85	0.07	0.95	0.38	0.17	0.85	0.78		0.84	0.33	0.09	0.97	0.45	0.84	0.57	-0.05	-0.01
Inventory	0.76	0.83	0.93	0.66	0.66	0.38	0.01	0.81	-0.03	0.71	0.15	0.74	0.31	0.24	0.71	0.78	0.84		0.5	0.18	0.79	0.47	0.78	0.34	-0.25	-0.23
Other Current Assets	0.31	0.45	0.45	0.26	0.29	0.14	0.41	0.37	0.02	0.13	0.16	0.27	0.25	0.14	0.27	0.09	0.33	0.5		0.09	0.31	0.21	0.42	0.01	-0.17	-0.13
Other Stockholder Equity	0.12	0.08	0.15	-0.09	0.26	0.0	-0.19	-0.02	-0.95	0.0	0.66	0.06	-0.6	0.63	0.16	0.23	0.09	0.18	0.09		0.01	0.04	0.31	-0.1	-0.62	-0.61
Total Liab	0.97	0.91	0.84	0.96	0.84	0.43	0.26	0.88	0.2	0.87	0.06	0.97	0.46	0.17	0.92	0.8	0.97	0.79	0.31	0.01		0.48	0.88	0.68	0.02	0.04
Property Plant And Equipment Gross	0.55	0.65	0.56	0.49	0.58	0.99	0.09	0.61	0.16	0.32	0.18	0.55	0.42	0.17	0.44	0.54	0.45	0.47	0.21	0.04	0.48		0.47	0.41	-0.18	-0.17
Total Current Assets	0.93	0.82	0.75	0.87	0.9	0.39	0.3	0.68	-0.09	0.81	0.43	0.88	0.36	0.53	0.96	0.83	0.84	0.78	0.42	0.31	0.88	0.47		0.53	-0.21	-0.2
Short Term Debt	0.64	0.7	0.43	0.75	0.53	0.39	0.08	0.67	0.23	0.5	0.02	0.65	0.33	0.08	0.61	0.48	0.57	0.34	0.01	-0.1	0.68	0.41	0.53		-0.07	-0.05
Common Stock Total Equity	-0.11	-0.25	-0.15	0.09	-0.26	-0.14	0.26	-0.16	0.56	0.06	-0.35	-0.07	0.38	-0.35	-0.1	-0.29	-0.05	-0.25	-0.17	-0.62	0.02	-0.18	-0.21	-0.07		0.99
Common Stock	-0.08	-0.2	-0.11	0.1	-0.24	-0.13	0.28	-0.11	0.57	0.05	-0.36	-0.05	0.39	-0.38	-0.1	-0.31	-0.01	-0.23	-0.13	-0.61	0.04	-0.17	-0.2	-0.05	0.99

Click cells to compare fundamentals

Creative Realities Account Relationship Matchups

Creative Realities fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	34.0M	20.6M	22.9M	66.0M	70.8M	74.3M
Short Long Term Debt Total	9.2M	10.8M	7.5M	19.2M	14.6M	15.3M
Other Current Liab	2.8M	5.0M	4.6M	7.5M	6.5M	6.8M
Total Current Liabilities	10.4M	7.3M	6.9M	16.5M	20.2M	21.2M
Total Stockholder Equity	18.5M	4.3M	8.7M	25.6M	28.8M	30.3M
Property Plant And Equipment Net	3.3M	2.3M	729K	1.8M	1.5M	1.3M
Current Deferred Revenue	1.5M	1.5M	2.0M	3.7M	1.1M	2.1M
Net Debt	6.6M	9.0M	4.6M	17.5M	11.7M	12.2M
Retained Earnings	(35.6M)	(52.5M)	(52.3M)	(50.4M)	(53.3M)	(56.0M)
Accounts Payable	1.8M	1.7M	2.5M	3.8M	7.9M	8.3M
Cash	2.5M	1.8M	2.9M	1.6M	2.9M	3.0M
Non Current Assets Total	26.0M	13.6M	13.1M	52.0M	52.2M	54.8M
Non Currrent Assets Other	179K	135K	5K	43K	112K	117.6K
Cash And Short Term Investments	2.5M	1.8M	2.9M	1.6M	2.9M	4.2M
Net Receivables	4.7M	2.3M	3.4M	8.3M	12.5M	13.1M
Common Stock Shares Outstanding	3.3M	3.4M	1.3M	2.2M	8.5M	8.9M
Liabilities And Stockholders Equity	34.0M	20.6M	22.9M	66.0M	70.8M	74.3M
Non Current Liabilities Total	5.0M	9.0M	7.3M	23.9M	21.7M	22.8M
Other Current Assets	320K	1.0M	3.3M	1.8M	665K	699.4K
Other Stockholder Equity	54.1M	56.7M	60.9M	75.8M	82.1M	64.6M
Total Liab	15.5M	16.3M	14.2M	40.4M	41.9M	44.0M
Property Plant And Equipment Gross	3.3M	2.3M	1.1M	1.8M	2.0M	1.3M
Total Current Assets	8.0M	7.0M	9.8M	14.0M	18.6M	19.5M
Short Term Debt	4.3M	718K	562K	5.2M	4.7M	4.9M
Common Stock Total Equity	826K	97K	98K	109K	125.4K	119.1K
Common Stock	98K	109K	120K	218K	104K	98.8K
Intangible Assets	4.4M	3.8M	4.9M	23.8M	24.1M	25.3M
Other Assets	179K	135K	5K	43K	38.7K	36.8K
Long Term Debt	3.8M	6.7M	6.9M	13.1M	9.8M	10.3M
Good Will	18.9M	18.2M	7.5M	26.5M	30.4M	31.9M
Property Plant Equipment	3.3M	1.3M	729K	1.8M	2.1M	1.2M
Net Tangible Assets	(4.1M)	(7.0M)	(3.6M)	(24.6M)	(22.2M)	(21.1M)
Capital Surpluse	29.8M	53.6M	54.1M	56.7M	51.0M	35.5M
Non Current Liabilities Other	1.1M	2.2M	45K	10.0M	11.4M	12.0M
Other Liab	175K	108K	45K	10.0M	11.5M	12.1M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

Additional Tools for Creative Stock Analysis

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

Creative Total Current Assets vs Total Cash From Operating Activities Analysis

Total Current Assets vs Total Cash From Operating Activities

Total Current Assets vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Total Current Assets

Total Cash From Operating Activities

Creative Realities fundamental ratios Correlations

Creative Realities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Creative Realities fundamental ratios Accounts

Also Currently Popular

Additional Tools for Creative Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Common Stock	+ 0.99	Common Stock Total Equity
Cash And Short Term Investments	+ 0.98	Cash
Total Liab	+ 0.97	Total Assets
Total Liab	+ 0.97	Non Current Assets Total

Other Stockholder Equity	- 0.95	Retained Earnings
Common Stock Total Equity	- 0.62	Other Stockholder Equity
Common Stock	- 0.61	Other Stockholder Equity
Other Stockholder Equity	- 0.6	Non Currrent Assets Other
Cash	- 0.6	Retained Earnings
Cash And Short Term Investments	- 0.57	Retained Earnings