Clear Cash And Equivalents vs Free Cash Flow Yield Analysis

YOU Stock

USD 26.11 0.61 2.28%

Clear Secure financial indicator trend analysis is way more than just evaluating Clear Secure prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Clear Secure is a good investment. Please check the relationship between Clear Secure Cash And Equivalents and its Free Cash Flow Yield accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Clear Secure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

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

Cash And Equivalents vs Free Cash Flow Yield

Cash And Equivalents vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Clear Secure Cash And Equivalents account and Free Cash Flow Yield. At this time, the significance of the direction appears to have pay attention.

The correlation between Clear Secure's Cash And Equivalents and Free Cash Flow Yield is -0.84. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Clear Secure, assuming nothing else is changed. The correlation between historical values of Clear Secure's Cash And Equivalents and Free Cash Flow Yield 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 And Equivalents of Clear Secure are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash And Equivalents i.e., Clear Secure's Cash And Equivalents and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.84

Relationship Direction	Negative
Relationship Strength	Significant

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Cash And Equivalents

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Clear Secure's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Clear Secure 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Clear Secure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Clear Stock please use our How to Invest in Clear Secure guide.At this time, Clear Secure's Issuance Of Capital Stock is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.58 in 2024, whereas Tax Provision is likely to drop (876.8 K) in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	12.4M	22.6M	21.6M	16.1M
Interest Income	349K	6.6M	7.6M	8.0M

Depreciation And Amortization Interest Income

Clear Secure fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	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 Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.94	0.94	0.92	-0.97	0.96	0.92	0.95	0.75	0.89	0.76	-0.63	0.98	-0.26	0.88	1.0	0.22	-0.97	-0.95	0.99	0.87	0.96	0.94	0.9	0.94	0.92
Other Current Liab	0.94		0.99	0.74	-0.87	0.88	0.94	0.98	0.83	0.74	0.92	-0.76	0.95	-0.48	0.84	0.92	0.03	-0.87	-0.86	0.96	0.88	0.99	0.97	0.88	0.98	0.74
Total Current Liabilities	0.94	0.99		0.76	-0.87	0.89	0.95	1.0	0.83	0.78	0.87	-0.74	0.95	-0.5	0.9	0.93	-0.03	-0.87	-0.83	0.96	0.9	0.99	0.92	0.82	1.0	0.76
Total Stockholder Equity	0.92	0.74	0.76		-0.95	0.93	0.74	0.78	0.52	0.95	0.51	-0.35	0.86	-0.02	0.83	0.94	0.44	-0.95	-0.93	0.86	0.71	0.77	0.78	0.78	0.76	1.0
Other Liab	-0.97	-0.87	-0.87	-0.95		-1.0	-0.81	-0.88	-0.68	-0.96	-0.73	0.49	-0.92	0.29	-0.87	-0.98	-0.32	1.0	0.98	-0.92	-0.83	-0.88	-0.9	-0.89	-0.86	-0.95
Net Tangible Assets	0.96	0.88	0.89	0.93	-1.0		0.84	0.9	0.72	0.95	0.74	-0.53	0.92	-0.36	0.89	0.97	0.23	-0.99	-0.96	0.93	0.87	0.9	0.89	0.87	0.88	0.93
Property Plant And Equipment Net	0.92	0.94	0.95	0.74	-0.81	0.84		0.95	0.92	0.68	0.74	-0.87	0.97	-0.37	0.78	0.88	-0.15	-0.81	-0.79	0.97	0.94	0.97	0.88	0.81	0.98	0.74
Current Deferred Revenue	0.95	0.98	1.0	0.78	-0.88	0.9	0.95		0.83	0.79	0.85	-0.74	0.96	-0.48	0.91	0.93	-0.03	-0.88	-0.84	0.97	0.91	0.99	0.91	0.82	1.0	0.78
Net Debt	0.75	0.83	0.83	0.52	-0.68	0.72	0.92	0.83		0.49	0.71	-0.95	0.84	-0.56	0.58	0.7	-0.41	-0.67	-0.66	0.83	0.96	0.86	0.77	0.75	0.86	0.52
Retained Earnings	0.89	0.74	0.78	0.95	-0.96	0.95	0.68	0.79	0.49		0.6	-0.27	0.8	-0.24	0.91	0.92	0.38	-0.96	-0.9	0.81	0.71	0.76	0.75	0.72	0.76	0.95
Accounts Payable	0.76	0.92	0.87	0.51	-0.73	0.74	0.74	0.85	0.71	0.6		-0.63	0.76	-0.67	0.71	0.75	0.02	-0.73	-0.73	0.78	0.74	0.87	0.89	0.8	0.84	0.51
Cash	-0.63	-0.76	-0.74	-0.35	0.49	-0.53	-0.87	-0.74	-0.95	-0.27	-0.63		-0.76	0.45	-0.42	-0.57	0.49	0.49	0.5	-0.74	-0.85	-0.79	-0.69	-0.66	-0.79	-0.35
Non Current Assets Total	0.98	0.95	0.95	0.86	-0.92	0.92	0.97	0.96	0.84	0.8	0.76	-0.76		-0.28	0.83	0.97	0.08	-0.92	-0.91	1.0	0.92	0.98	0.94	0.9	0.96	0.86
Non Currrent Assets Other	-0.26	-0.48	-0.5	-0.02	0.29	-0.36	-0.37	-0.48	-0.56	-0.24	-0.67	0.45	-0.28		-0.42	-0.24	0.54	0.28	0.2	-0.3	-0.54	-0.44	-0.34	-0.24	-0.47	-0.02
Other Assets	0.88	0.84	0.9	0.83	-0.87	0.89	0.78	0.91	0.58	0.91	0.71	-0.42	0.83	-0.42		0.9	0.13	-0.87	-0.78	0.85	0.75	0.84	0.75	0.63	0.88	0.83
Cash And Short Term Investments	1.0	0.92	0.93	0.94	-0.98	0.97	0.88	0.93	0.7	0.92	0.75	-0.57	0.97	-0.24	0.9		0.28	-0.98	-0.96	0.97	0.84	0.94	0.93	0.89	0.92	0.94
Net Receivables	0.22	0.03	-0.03	0.44	-0.32	0.23	-0.15	-0.03	-0.41	0.38	0.02	0.49	0.08	0.54	0.13	0.28		-0.32	-0.4	0.1	-0.23	0.01	0.22	0.28	-0.08	0.44
Common Stock Total Equity	-0.97	-0.87	-0.87	-0.95	1.0	-0.99	-0.81	-0.88	-0.67	-0.96	-0.73	0.49	-0.92	0.28	-0.87	-0.98	-0.32		0.98	-0.92	-0.83	-0.88	-0.9	-0.89	-0.86	-0.95
Common Stock Shares Outstanding	-0.95	-0.86	-0.83	-0.93	0.98	-0.96	-0.79	-0.84	-0.66	-0.9	-0.73	0.5	-0.91	0.2	-0.78	-0.96	-0.4	0.98		-0.91	-0.8	-0.87	-0.93	-0.95	-0.82	-0.93
Short Term Investments	0.99	0.96	0.96	0.86	-0.92	0.93	0.97	0.97	0.83	0.81	0.78	-0.74	1.0	-0.3	0.85	0.97	0.1	-0.92	-0.91		0.91	0.98	0.95	0.9	0.97	0.86
Non Current Liabilities Total	0.87	0.88	0.9	0.71	-0.83	0.87	0.94	0.91	0.96	0.71	0.74	-0.85	0.92	-0.54	0.75	0.84	-0.23	-0.83	-0.8	0.91		0.92	0.83	0.81	0.92	0.71
Inventory	0.96	0.99	0.99	0.77	-0.88	0.9	0.97	0.99	0.86	0.76	0.87	-0.79	0.98	-0.44	0.84	0.94	0.01	-0.88	-0.87	0.98	0.92		0.96	0.89	0.99	0.77
Other Current Assets	0.94	0.97	0.92	0.78	-0.9	0.89	0.88	0.91	0.77	0.75	0.89	-0.69	0.94	-0.34	0.75	0.93	0.22	-0.9	-0.93	0.95	0.83	0.96		0.97	0.91	0.78
Other Stockholder Equity	0.9	0.88	0.82	0.78	-0.89	0.87	0.81	0.82	0.75	0.72	0.8	-0.66	0.9	-0.24	0.63	0.89	0.28	-0.89	-0.95	0.9	0.81	0.89	0.97		0.82	0.78
Total Liab	0.94	0.98	1.0	0.76	-0.86	0.88	0.98	1.0	0.86	0.76	0.84	-0.79	0.96	-0.47	0.88	0.92	-0.08	-0.86	-0.82	0.97	0.92	0.99	0.91	0.82		0.76
Net Invested Capital	0.92	0.74	0.76	1.0	-0.95	0.93	0.74	0.78	0.52	0.95	0.51	-0.35	0.86	-0.02	0.83	0.94	0.44	-0.95	-0.93	0.86	0.71	0.77	0.78	0.78	0.76

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Clear Cash And Equivalents vs Free Cash Flow Yield Analysis

Cash And Equivalents vs Free Cash Flow Yield

Cash And Equivalents vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Free Cash Flow Yield

Clear Secure fundamental ratios Correlations

Clear Secure Account Relationship Matchups

High Positive Relationship

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Cash And Short Term Investments	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Common Stock Total Equity	+ 1.0	Other Liab
Total Liab	+ 1.0	Current Deferred Revenue

Net Tangible Assets	- 1.0	Other Liab
Common Stock Total Equity	- 0.99	Net Tangible Assets
Common Stock Total Equity	- 0.98	Cash And Short Term Investments
Cash And Short Term Investments	- 0.98	Other Liab
Common Stock Total Equity	- 0.97	Total Assets
Other Liab	- 0.97	Total Assets