Creative Historical Balance Sheet

CMCT Stock

USD 0.22 0.03 12.00%

Trend analysis of Creative Media Community balance sheet accounts such as Total Stockholder Equity of 323.2 M, Other Assets of 821.9 M or Cash And Short Term Investments of 37.4 M provides information on Creative Media's total assets, liabilities, and equity, which is the actual value of Creative Media Community to its prevalent stockholders. By breaking down trends over time using Creative Media balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Creative Media Community latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Creative Media Community is a good buy for the upcoming year.

Creative Media Inventory

112.9 Million

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

About Creative Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Creative Media Community at a specified time, usually calculated after every quarter, six months, or one year. Creative Media Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Creative Media and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Creative currently owns. An asset can also be divided into two categories, current and non-current.

Creative Media Balance Sheet Chart

At this time, Creative Media's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 86 M in 2024, whereas Short Term Investments are likely to drop slightly above 13.5 M in 2024.

Total Assets Total Stockholder Equity Cash And Short Term Investments Common Stock Shares Outstanding

Add Fundamental

Total Assets

Total assets refers to the total amount of Creative Media assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Creative Media Community books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Creative Media Community balance sheet. This account contains Creative Media investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Creative Media Community fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Creative Media's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Creative Media Community current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Media Community. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	411.0M	377.4M	374.4M	323.2M
Total Assets	660.9M	690.2M	891.2M	578.8M

Total Stockholder Equity Total Assets

Creative Media balance sheet Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Net Debt	Non Current Liabilities Total	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Common Stock	Property Plant And Equipment Net	Property Plant And Equipment Gross	Other Current Assets	Inventory
Total Assets		0.98	-0.03	0.73	0.68	-0.17	0.7	0.93	0.76	0.92	0.89	0.94	0.78	0.53	-0.34	0.4	0.74	0.96	0.23	0.52	0.2	0.2	0.55	-0.35	-0.34	0.15
Total Stockholder Equity	0.98		-0.01	0.63	0.67	-0.18	0.72	0.85	0.75	0.87	0.8	0.85	0.85	0.53	-0.28	0.38	0.64	0.95	0.19	0.45	0.27	0.27	0.58	-0.31	-0.25	0.21
Other Assets	-0.03	-0.01		-0.13	0.29	-0.01	0.23	0.09	-0.37	-0.09	0.11	-0.1	-0.04	0.68	-0.67	0.36	-0.16	-0.21	0.51	-0.41	-0.49	-0.5	-0.47	-0.17	0.37	0.1
Cash And Short Term Investments	0.73	0.63	-0.13		0.51	-0.18	0.38	0.8	0.66	0.83	0.73	0.83	0.35	0.26	-0.27	0.36	1.0	0.71	0.18	0.55	0.05	0.05	0.37	-0.23	-0.81	0.15
Common Stock Shares Outstanding	0.68	0.67	0.29	0.51		-0.09	0.58	0.68	0.51	0.62	0.64	0.62	0.4	0.59	-0.43	0.42	0.51	0.59	0.11	0.06	0.06	0.06	0.45	-0.46	-0.18	0.41
Short Term Investments	-0.17	-0.18	-0.01	-0.18	-0.09		0.41	-0.18	-0.32	-0.17	-0.17	-0.13	-0.11	-0.29	-0.43	-0.06	-0.17	-0.06	0.39	-0.19	-0.52	-0.51	-0.23	-0.14	0.04	-0.09
Other Stockholder Equity	0.7	0.72	0.23	0.38	0.58	0.41		0.59	0.31	0.55	0.52	0.58	0.63	0.49	-0.7	0.62	0.39	0.73	0.51	0.16	-0.24	-0.24	0.21	-0.35	-0.09	0.07
Total Liab	0.93	0.85	0.09	0.8	0.68	-0.18	0.59		0.69	0.88	0.98	0.97	0.61	0.58	-0.47	0.38	0.8	0.83	0.34	0.53	0.03	0.03	0.4	-0.4	-0.39	0.08
Total Current Assets	0.76	0.75	-0.37	0.66	0.51	-0.32	0.31	0.69		0.73	0.64	0.75	0.5	0.17	0.15	0.16	0.68	0.77	-0.28	0.65	0.64	0.64	0.78	-0.55	-0.39	0.31
Short Long Term Debt Total	0.92	0.87	-0.09	0.83	0.62	-0.17	0.55	0.88	0.73		0.82	0.89	0.71	0.47	-0.29	0.3	0.83	0.85	0.2	0.49	0.21	0.21	0.51	-0.31	-0.58	0.37
Net Debt	0.89	0.8	0.11	0.73	0.64	-0.17	0.52	0.98	0.64	0.82		0.94	0.56	0.55	-0.46	0.26	0.72	0.76	0.36	0.51	0.02	0.02	0.35	-0.39	-0.31	0.03
Non Current Liabilities Total	0.94	0.85	-0.1	0.83	0.62	-0.13	0.58	0.97	0.75	0.89	0.94		0.59	0.4	-0.35	0.33	0.84	0.88	0.24	0.6	0.11	0.11	0.49	-0.36	-0.48	0.04
Other Current Liab	0.78	0.85	-0.04	0.35	0.4	-0.11	0.63	0.61	0.5	0.71	0.56	0.59		0.52	-0.24	0.31	0.36	0.79	0.32	0.41	0.14	0.14	0.32	-0.14	-0.03	0.14
Total Current Liabilities	0.53	0.53	0.68	0.26	0.59	-0.29	0.49	0.58	0.17	0.47	0.55	0.4	0.52		-0.65	0.64	0.25	0.36	0.41	-0.04	-0.22	-0.23	-0.01	-0.37	0.18	0.32
Retained Earnings	-0.34	-0.28	-0.67	-0.27	-0.43	-0.43	-0.7	-0.47	0.15	-0.29	-0.46	-0.35	-0.24	-0.65		-0.56	-0.25	-0.24	-0.83	0.06	0.73	0.73	0.37	0.34	-0.02	0.01
Accounts Payable	0.4	0.38	0.36	0.36	0.42	-0.06	0.62	0.38	0.16	0.3	0.26	0.33	0.31	0.64	-0.56		0.37	0.42	0.25	0.07	-0.28	-0.29	0.07	-0.29	-0.08	0.08
Cash	0.74	0.64	-0.16	1.0	0.51	-0.17	0.39	0.8	0.68	0.83	0.72	0.84	0.36	0.25	-0.25	0.37		0.73	0.16	0.56	0.07	0.07	0.39	-0.25	-0.81	0.16
Non Current Assets Total	0.96	0.95	-0.21	0.71	0.59	-0.06	0.73	0.83	0.77	0.85	0.76	0.88	0.79	0.36	-0.24	0.42	0.73		0.15	0.54	0.22	0.22	0.62	-0.26	-0.4	0.08
Non Currrent Assets Other	0.23	0.19	0.51	0.18	0.11	0.39	0.51	0.34	-0.28	0.2	0.36	0.24	0.32	0.41	-0.83	0.25	0.16	0.15		0.17	-0.72	-0.72	-0.64	0.0	0.0	-0.34
Net Receivables	0.52	0.45	-0.41	0.55	0.06	-0.19	0.16	0.53	0.65	0.49	0.51	0.6	0.41	-0.04	0.06	0.07	0.56	0.54	0.17		0.31	0.31	0.16	-0.27	-0.41	-0.26
Common Stock Total Equity	0.2	0.27	-0.49	0.05	0.06	-0.52	-0.24	0.03	0.64	0.21	0.02	0.11	0.14	-0.22	0.73	-0.28	0.07	0.22	-0.72	0.31		1.0	0.68	-0.15	-0.12	0.35
Common Stock	0.2	0.27	-0.5	0.05	0.06	-0.51	-0.24	0.03	0.64	0.21	0.02	0.11	0.14	-0.23	0.73	-0.29	0.07	0.22	-0.72	0.31	1.0		0.68	-0.15	-0.13	0.35
Property Plant And Equipment Net	0.55	0.58	-0.47	0.37	0.45	-0.23	0.21	0.4	0.78	0.51	0.35	0.49	0.32	-0.01	0.37	0.07	0.39	0.62	-0.64	0.16	0.68	0.68		-0.3	-0.25	0.43
Property Plant And Equipment Gross	-0.35	-0.31	-0.17	-0.23	-0.46	-0.14	-0.35	-0.4	-0.55	-0.31	-0.39	-0.36	-0.14	-0.37	0.34	-0.29	-0.25	-0.26	0.0	-0.27	-0.15	-0.15	-0.3		-0.08	-0.46
Other Current Assets	-0.34	-0.25	0.37	-0.81	-0.18	0.04	-0.09	-0.39	-0.39	-0.58	-0.31	-0.48	-0.03	0.18	-0.02	-0.08	-0.81	-0.4	0.0	-0.41	-0.12	-0.13	-0.25	-0.08		-0.17
Inventory	0.15	0.21	0.1	0.15	0.41	-0.09	0.07	0.08	0.31	0.37	0.03	0.04	0.14	0.32	0.01	0.08	0.16	0.08	-0.34	-0.26	0.35	0.35	0.43	-0.46	-0.17

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Creative Media Account Relationship Matchups

Creative Media balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	667.6M	685.6M	660.9M	690.2M	891.2M	578.8M
Total Stockholder Equity	314.5M	323.5M	411.0M	377.4M	374.4M	323.2M
Other Assets	24.0M	24.3M	593.8M	585.9M	782.7M	821.9M
Cash And Short Term Investments	23.8M	33.6M	22.3M	46.2M	19.3M	37.4M
Common Stock Shares Outstanding	16.5M	14.7M	19.2M	23.2M	22.7M	23.9M
Short Term Investments	1.6M	1.6M	498.0M	12.4M	14.2M	13.5M
Liabilities And Stockholders Equity	667.6M	685.6M	660.9M	690.2M	891.2M	578.8M
Other Stockholder Equity	1.5B	1.6B	1.7B	1.7B	852.5M	588.4M
Total Liab	352.6M	361.7M	249.5M	312.5M	514.4M	540.2M
Total Current Assets	142.4M	164.5M	146.7M	161.4M	104.5M	146.9M
Short Long Term Debt Total	312.0M	324.3M	201.1M	184.3M	471.6M	253.9M
Net Debt	283.6M	290.7M	178.8M	138.1M	452.3M	474.9M
Non Current Liabilities Total	318.8M	334.6M	218.2M	202.1M	406.1M	232.5M
Other Current Liab	9.4M	6.7M	4.5M	3.2M	3.1M	3.0M
Total Current Liabilities	33.7M	27.0M	31.3M	110.4M	108.4M	113.8M
Retained Earnings	(740.6M)	(778.5M)	(804.2M)	(837.8M)	(921.9M)	(875.8M)
Accounts Payable	24.3M	20.3M	26.8M	107.2M	26.4M	17.6M
Cash	23.8M	33.6M	22.3M	46.2M	19.3M	26.9M
Non Current Assets Total	525.2M	521.1M	514.2M	528.9M	3.9M	3.8M
Non Currrent Assets Other	517.9M	514.8M	508.9M	9.9M	732.4M	769.0M
Net Receivables	106.5M	22.2M	24.3M	24.7M	20.1M	19.1M
Property Plant And Equipment Net	508.8M	506.0M	498.0M	502.0M	(57.3M)	(54.4M)
Other Current Assets	(39.5M)	10.0M	11.3M	11.3M	81.9M	86.0M
Inventory	51.6M	55.4M	69.3M	93.5M	107.5M	112.9M
Accumulated Other Comprehensive Income	(740.6M)	(778.5M)	(804.2M)	(837.8M)	(23K)	(24.2K)
Short Term Debt	4.5M	2.3M	62.8M	303K	78.8M	74.9M
Noncontrolling Interest In Consolidated Entity	890K	837K	505K	345K	396.8K	779.6K
Long Term Debt	307.4M	324.3M	201.1M	184.3M	430.2M	428.7M
Retained Earnings Total Equity	(399.3M)	(436.9M)	(740.6M)	(804.2M)	(723.8M)	(687.6M)
Deferred Long Term Liab	18.8M	19.5M	19.2M	20.5M	23.6M	29.2M
Preferred Stock Total Equity	230.8M	261.1M	223.5M	310.7M	357.3M	375.1M
Intangible Assets	7.3M	6.3M	5.3M	4.5M	3.9M	3.8M
Property Plant Equipment	1.0B	508.7M	506.0M	498.0M	572.7M	852.7M
Net Tangible Assets	345.8M	83.8M	9.3M	95.1M	85.6M	81.3M

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Creative Historical Balance Sheet

Creative Media Inventory

112.9 Million

About Creative Balance Sheet Analysis

Creative Media Balance Sheet Chart

Total Assets

Total Stockholder Equity

Cash And Short Term Investments

Common Stock Shares Outstanding

Creative Media balance sheet Correlations

Creative Media Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Creative Media balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Cash	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.98	Total Assets
Net Debt	+ 0.98	Total Liab
Non Current Liabilities Total	+ 0.97	Total Liab
Non Current Assets Total	+ 0.96	Total Assets

Non Currrent Assets Other	- 0.83	Retained Earnings
Other Current Assets	- 0.81	Cash
Other Current Assets	- 0.81	Cash And Short Term Investments
Common Stock	- 0.72	Non Currrent Assets Other
Common Stock Total Equity	- 0.72	Non Currrent Assets Other
Retained Earnings	- 0.7	Other Stockholder Equity