CLARIVATE Total Liab vs Net Debt Analysis

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

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CLARIVATE PLC Total Liab account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between CLARIVATE PLC's Total Liab and Net Debt is 0.94. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of CLARIVATE PLC, assuming nothing else is changed. The correlation between historical values of CLARIVATE PLC's Total Liab and Net Debt 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 Liab of CLARIVATE PLC are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Liab i.e., CLARIVATE PLC's Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

At this time, CLARIVATE PLC's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.42 in 2025, whereas Enterprise Value is likely to drop slightly above 12.1 B in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	1.7B	1.7B	1.7B	972.3M
Total Revenue	2.7B	2.6B	2.6B	1.6B

Gross Profit Total Revenue

CLARIVATE PLC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Short Long Term Debt Total
Total Assets		0.71	0.99	0.98	0.84	0.08	-0.72	0.44	0.94	0.58	0.87	0.89	0.88	-0.26	0.81	0.27	0.97	0.77	0.11	0.99	0.69	0.97	0.96	-0.63	0.71	0.89
Other Current Liab	0.71		0.7	0.66	0.87	-0.2	-0.61	0.44	0.72	0.58	0.66	0.79	0.53	-0.05	0.89	-0.14	0.74	0.77	0.29	0.72	0.67	0.74	0.69	-0.32	0.63	0.74
Total Current Liabilities	0.99	0.7		0.94	0.85	0.13	-0.77	0.39	0.93	0.57	0.92	0.92	0.83	-0.32	0.8	0.29	0.99	0.78	0.18	0.98	0.77	0.98	0.95	-0.71	0.78	0.9
Total Stockholder Equity	0.98	0.66	0.94		0.75	-0.01	-0.59	0.52	0.88	0.55	0.75	0.79	0.94	-0.23	0.78	0.23	0.89	0.69	0.07	0.95	0.58	0.91	0.91	-0.53	0.57	0.81
Other Liab	0.84	0.87	0.85	0.75		0.23	-0.9	0.37	0.9	0.42	0.86	0.93	0.55	-0.09	0.84	0.08	0.89	0.95	0.03	0.88	0.69	0.9	0.89	-0.47	0.87	0.94
Net Tangible Assets	0.08	-0.2	0.13	-0.01	0.23		-0.58	-0.26	0.3	-0.29	0.35	0.26	-0.23	0.27	-0.2	0.55	0.19	0.36	-0.64	0.2	-0.11	0.22	0.27	-0.04	0.52	0.39
Retained Earnings	-0.72	-0.61	-0.77	-0.59	-0.9	-0.58		-0.07	-0.84	-0.22	-0.87	-0.87	-0.33	0.07	-0.58	-0.27	-0.83	-0.88	0.12	-0.79	-0.63	-0.84	-0.83	0.52	-0.96	-0.92
Accounts Payable	0.44	0.44	0.39	0.52	0.37	-0.26	-0.07		0.31	0.32	0.33	0.4	0.58	-0.14	0.69	-0.05	0.32	0.51	0.16	0.39	0.17	0.33	0.35	-0.07	0.02	0.22
Cash	0.94	0.72	0.93	0.88	0.9	0.3	-0.84	0.31		0.46	0.89	0.94	0.67	0.0	0.76	0.27	0.95	0.85	-0.12	0.98	0.6	0.98	0.98	-0.48	0.86	0.98
Other Assets	0.58	0.58	0.57	0.55	0.42	-0.29	-0.22	0.32	0.46		0.54	0.54	0.57	-0.31	0.47	0.47	0.58	0.34	0.47	0.51	0.48	0.55	0.44	-0.51	0.35	0.44
Long Term Debt	0.87	0.66	0.92	0.75	0.86	0.35	-0.87	0.33	0.89	0.54		0.97	0.57	-0.26	0.72	0.43	0.95	0.85	0.15	0.9	0.76	0.93	0.89	-0.71	0.91	0.9
Net Receivables	0.89	0.79	0.92	0.79	0.93	0.26	-0.87	0.4	0.94	0.54	0.97		0.59	-0.16	0.83	0.27	0.95	0.91	0.12	0.92	0.75	0.95	0.92	-0.61	0.91	0.94
Good Will	0.88	0.53	0.83	0.94	0.55	-0.23	-0.33	0.58	0.67	0.57	0.57	0.59		-0.41	0.7	0.18	0.74	0.48	0.24	0.79	0.53	0.74	0.72	-0.54	0.3	0.58
Inventory	-0.26	-0.05	-0.32	-0.23	-0.09	0.27	0.07	-0.14	0.0	-0.31	-0.26	-0.16	-0.41		-0.22	-0.11	-0.28	-0.02	-0.75	-0.15	-0.63	-0.19	-0.07	0.81	-0.03	-0.01
Other Current Assets	0.81	0.89	0.8	0.78	0.84	-0.2	-0.58	0.69	0.76	0.47	0.72	0.83	0.7	-0.22		-0.18	0.78	0.81	0.3	0.8	0.7	0.79	0.77	-0.44	0.57	0.71
Other Stockholder Equity	0.27	-0.14	0.29	0.23	0.08	0.55	-0.27	-0.05	0.27	0.47	0.43	0.27	0.18	-0.11	-0.18		0.31	0.17	-0.15	0.27	0.01	0.3	0.26	-0.34	0.33	0.3
Total Liab	0.97	0.74	0.99	0.89	0.89	0.19	-0.83	0.32	0.95	0.58	0.95	0.95	0.74	-0.28	0.78	0.31		0.81	0.16	0.97	0.79	0.99	0.96	-0.71	0.85	0.94
Deferred Long Term Liab	0.77	0.77	0.78	0.69	0.95	0.36	-0.88	0.51	0.85	0.34	0.85	0.91	0.48	-0.02	0.81	0.17	0.81		-0.09	0.82	0.55	0.83	0.85	-0.37	0.82	0.89
Short Long Term Debt	0.11	0.29	0.18	0.07	0.03	-0.64	0.12	0.16	-0.12	0.47	0.15	0.12	0.24	-0.75	0.3	-0.15	0.16	-0.09		0.01	0.66	0.07	-0.08	-0.59	-0.05	-0.12
Total Current Assets	0.99	0.72	0.98	0.95	0.88	0.2	-0.79	0.39	0.98	0.51	0.9	0.92	0.79	-0.15	0.8	0.27	0.97	0.82	0.01		0.66	0.99	0.99	-0.58	0.8	0.95
Short Term Debt	0.69	0.67	0.77	0.58	0.69	-0.11	-0.63	0.17	0.6	0.48	0.76	0.75	0.53	-0.63	0.7	0.01	0.79	0.55	0.66	0.66		0.72	0.61	-0.86	0.66	0.62
Intangible Assets	0.97	0.74	0.98	0.91	0.9	0.22	-0.84	0.33	0.98	0.55	0.93	0.95	0.74	-0.19	0.79	0.3	0.99	0.83	0.07	0.99	0.72		0.98	-0.63	0.85	0.96
Common Stock	0.96	0.69	0.95	0.91	0.89	0.27	-0.83	0.35	0.98	0.44	0.89	0.92	0.72	-0.07	0.77	0.26	0.96	0.85	-0.08	0.99	0.61	0.98		-0.51	0.83	0.96
Property Plant Equipment	-0.63	-0.32	-0.71	-0.53	-0.47	-0.04	0.52	-0.07	-0.48	-0.51	-0.71	-0.61	-0.54	0.81	-0.44	-0.34	-0.71	-0.37	-0.59	-0.58	-0.86	-0.63	-0.51		-0.55	-0.49
Common Stock Shares Outstanding	0.71	0.63	0.78	0.57	0.87	0.52	-0.96	0.02	0.86	0.35	0.91	0.91	0.3	-0.03	0.57	0.33	0.85	0.82	-0.05	0.8	0.66	0.85	0.83	-0.55		0.92
Short Long Term Debt Total	0.89	0.74	0.9	0.81	0.94	0.39	-0.92	0.22	0.98	0.44	0.9	0.94	0.58	-0.01	0.71	0.3	0.94	0.89	-0.12	0.95	0.62	0.96	0.96	-0.49	0.92

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CLARIVATE Total Liab vs Net Debt Analysis

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Total Liab

Net Debt

CLARIVATE PLC fundamental ratios Correlations

CLARIVATE PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Total Current Liabilities	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Intangible Assets	+ 0.99	Total Liab
Intangible Assets	+ 0.99	Total Current Assets
Common Stock	+ 0.99	Total Current Assets

Common Stock Shares Outstanding	- 0.96	Retained Earnings
Short Long Term Debt Total	- 0.92	Retained Earnings
Retained Earnings	- 0.9	Other Liab
Deferred Long Term Liab	- 0.88	Retained Earnings
Net Receivables	- 0.87	Retained Earnings
Long Term Debt	- 0.87	Retained Earnings