Cumulus Net Debt vs Cash Analysis

CMLS Stock

USD 0.73 0.01 1.35%

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

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cumulus Media Class Net Debt account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Cumulus Media's Net Debt and Cash is -0.3. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Cumulus Media Class, assuming nothing else is changed. The correlation between historical values of Cumulus Media's Net Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Cumulus Media Class are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Cumulus Media's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Cash

Cash refers to the most liquid asset of Cumulus Media Class, which is listed under current asset account on Cumulus Media Class balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cumulus Media customers. The amounts must be unrestricted with restricted cash listed in a different Cumulus Media account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

At this time, Cumulus Media's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 24.14 in 2024, whereas Discontinued Operations is likely to drop slightly above 105.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	557.8M	596.0M	513.2M	350.1M
Total Revenue	916.5M	953.5M	844.5M	699.3M

Gross Profit Total Revenue

Cumulus Media fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	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	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Common Stock Total Equity	Short Term Debt	Other Liab
Total Assets		0.89	0.39	0.65	0.1	0.08	0.92	-0.52	0.39	-0.26	1.0	0.91	-0.26	0.64	0.48	0.93	0.68	0.09	0.94	-0.14	0.34	0.97	0.5	0.86	-0.05	-0.11
Short Long Term Debt Total	0.89		0.25	0.42	-0.24	0.01	0.97	-0.74	0.17	-0.29	0.87	0.75	-0.29	0.72	0.56	0.95	0.6	0.26	0.95	-0.27	0.42	0.93	0.52	0.69	0.29	0.02
Other Current Liab	0.39	0.25		0.57	0.35	0.54	0.23	0.1	0.29	-0.05	0.36	0.18	-0.05	0.63	0.31	0.25	0.28	-0.26	0.27	0.39	0.46	0.36	0.57	0.27	-0.25	0.12
Total Current Liabilities	0.65	0.42	0.57		0.57	0.65	0.39	0.13	0.16	-0.01	0.63	0.55	-0.01	0.56	0.2	0.42	0.4	-0.1	0.45	0.46	0.42	0.55	0.63	0.5	-0.47	-0.17
Total Stockholder Equity	0.1	-0.24	0.35	0.57		0.45	-0.27	0.77	0.25	-0.15	0.12	0.18	-0.15	-0.06	-0.22	-0.26	0.15	-0.49	-0.23	0.41	-0.11	-0.1	-0.02	0.23	-0.92	-0.57
Property Plant And Equipment Net	0.08	0.01	0.54	0.65	0.45		-0.12	0.41	-0.41	0.4	0.03	-0.1	0.4	0.48	0.13	-0.09	0.12	-0.22	-0.06	0.78	0.61	-0.03	0.63	-0.13	-0.31	-0.08
Net Debt	0.92	0.97	0.23	0.39	-0.27	-0.12		-0.79	0.3	-0.3	0.91	0.81	-0.3	0.66	0.55	0.99	0.62	0.27	0.99	-0.35	0.34	0.97	0.46	0.76	0.29	0.05
Retained Earnings	-0.52	-0.74	0.1	0.13	0.77	0.41	-0.79		-0.11	0.09	-0.51	-0.42	0.09	-0.4	-0.52	-0.78	-0.34	-0.46	-0.76	0.57	-0.24	-0.66	-0.21	-0.4	-0.74	-0.37
Accounts Payable	0.39	0.17	0.29	0.16	0.25	-0.41	0.3	-0.11		-0.48	0.43	0.45	-0.48	-0.03	-0.02	0.3	0.38	0.08	0.31	-0.37	-0.29	0.37	-0.17	0.54	-0.21	-0.17
Cash	-0.26	-0.29	-0.05	-0.01	-0.15	0.4	-0.3	0.09	-0.48		-0.32	-0.39	1.0	-0.05	0.06	-0.21	-0.2	0.02	-0.21	0.37	0.51	-0.26	0.2	-0.44	0.22	0.42
Non Current Assets Total	1.0	0.87	0.36	0.63	0.12	0.03	0.91	-0.51	0.43	-0.32		0.94	-0.32	0.58	0.43	0.93	0.66	0.09	0.94	-0.17	0.26	0.96	0.44	0.88	-0.08	-0.14
Non Currrent Assets Other	0.91	0.75	0.18	0.55	0.18	-0.1	0.81	-0.42	0.45	-0.39	0.94		-0.39	0.33	0.18	0.83	0.5	0.05	0.84	-0.27	-0.01	0.84	0.18	0.84	-0.18	-0.34
Cash And Short Term Investments	-0.26	-0.29	-0.05	-0.01	-0.15	0.4	-0.3	0.09	-0.48	1.0	-0.32	-0.39		-0.05	0.06	-0.21	-0.2	0.02	-0.21	0.37	0.51	-0.26	0.2	-0.44	0.22	0.42
Net Receivables	0.64	0.72	0.63	0.56	-0.06	0.48	0.66	-0.4	-0.03	-0.05	0.58	0.33	-0.05		0.7	0.64	0.61	0.05	0.65	0.15	0.81	0.68	0.86	0.41	0.18	0.15
Common Stock Shares Outstanding	0.48	0.56	0.31	0.2	-0.22	0.13	0.55	-0.52	-0.02	0.06	0.43	0.18	0.06	0.7		0.54	0.72	-0.2	0.54	-0.04	0.62	0.54	0.57	0.43	0.35	0.36
Non Current Liabilities Total	0.93	0.95	0.25	0.42	-0.26	-0.09	0.99	-0.78	0.3	-0.21	0.93	0.83	-0.21	0.64	0.54		0.61	0.26	1.0	-0.3	0.37	0.97	0.48	0.76	0.28	0.09
Other Current Assets	0.68	0.6	0.28	0.4	0.15	0.12	0.62	-0.34	0.38	-0.2	0.66	0.5	-0.2	0.61	0.72	0.61		-0.09	0.62	-0.06	0.42	0.64	0.46	0.62	0.05	-0.2
Other Stockholder Equity	0.09	0.26	-0.26	-0.1	-0.49	-0.22	0.27	-0.46	0.08	0.02	0.09	0.05	0.02	0.05	-0.2	0.26	-0.09		0.25	-0.24	0.07	0.19	0.1	0.04	0.37	0.29
Total Liab	0.94	0.95	0.27	0.45	-0.23	-0.06	0.99	-0.76	0.31	-0.21	0.94	0.84	-0.21	0.65	0.54	1.0	0.62	0.25		-0.28	0.38	0.98	0.5	0.77	0.25	0.08
Property Plant And Equipment Gross	-0.14	-0.27	0.39	0.46	0.41	0.78	-0.35	0.57	-0.37	0.37	-0.17	-0.27	0.37	0.15	-0.04	-0.3	-0.06	-0.24	-0.28		0.3	-0.22	0.54	-0.32	-0.35	0.11
Total Current Assets	0.34	0.42	0.46	0.42	-0.11	0.61	0.34	-0.24	-0.29	0.51	0.26	-0.01	0.51	0.81	0.62	0.37	0.42	0.07	0.38	0.3		0.39	0.81	0.06	0.28	0.33
Intangible Assets	0.97	0.93	0.36	0.55	-0.1	-0.03	0.97	-0.66	0.37	-0.26	0.96	0.84	-0.26	0.68	0.54	0.97	0.64	0.19	0.98	-0.22	0.39		0.54	0.8	0.13	0.06
Common Stock	0.5	0.52	0.57	0.63	-0.02	0.63	0.46	-0.21	-0.17	0.2	0.44	0.18	0.2	0.86	0.57	0.48	0.46	0.1	0.5	0.54	0.81	0.54		0.21	0.1	0.33
Common Stock Total Equity	0.86	0.69	0.27	0.5	0.23	-0.13	0.76	-0.4	0.54	-0.44	0.88	0.84	-0.44	0.41	0.43	0.76	0.62	0.04	0.77	-0.32	0.06	0.8	0.21		-0.28	-0.12
Short Term Debt	-0.05	0.29	-0.25	-0.47	-0.92	-0.31	0.29	-0.74	-0.21	0.22	-0.08	-0.18	0.22	0.18	0.35	0.28	0.05	0.37	0.25	-0.35	0.28	0.13	0.1	-0.28		0.44
Other Liab	-0.11	0.02	0.12	-0.17	-0.57	-0.08	0.05	-0.37	-0.17	0.42	-0.14	-0.34	0.42	0.15	0.36	0.09	-0.2	0.29	0.08	0.11	0.33	0.06	0.33	-0.12	0.44

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Cumulus Media Account Relationship Matchups

Cumulus Media fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	1.9B	1.7B	1.6B	1.4B	1.9B
Short Long Term Debt Total	2.1B	1.1B	953.0M	862.4M	813.1M	1.3B
Other Current Liab	96.7M	88.6M	104.5M	105.9M	99.1M	56.0M
Total Current Liabilities	139.6M	129.0M	139.8M	145.6M	143.7M	97.7M
Total Stockholder Equity	455.2M	397.6M	419.5M	408.4M	286.6M	220.9M
Property Plant And Equipment Net	376.4M	366.3M	334.5M	325.3M	302.6M	185.5M
Net Debt	1.1B	858.5M	775.9M	754.9M	732.4M	1.2B
Retained Earnings	122.7M	63.0M	80.2M	96.5M	(21.4M)	(22.5M)
Accounts Payable	3.2M	6.8M	6.6M	11.0M	15.9M	12.6M
Cash	15.1M	271.8M	177.0M	107.4M	80.7M	67.1M
Non Current Assets Total	1.4B	1.4B	1.3B	1.3B	1.2B	1.7B
Non Currrent Assets Other	9.4M	12.8M	7.8M	9.2M	13.2M	23.5M
Cash And Short Term Investments	15.1M	271.8M	177.0M	107.4M	80.7M	67.1M
Net Receivables	245.4M	203.3M	198.8M	212.3M	182.2M	152.3M
Common Stock Shares Outstanding	20.3M	20.3M	20.9M	20.0M	17.3M	15.9M
Liabilities And Stockholders Equity	1.8B	1.9B	1.7B	1.6B	1.4B	1.9B
Non Current Liabilities Total	1.2B	1.3B	1.2B	1.1B	1.0B	1.5B
Other Current Assets	31.3M	27.9M	30.7M	25.5M	24.0M	26.8M
Other Stockholder Equity	332.5M	334.6M	339.3M	311.9M	308.0M	549.0M
Total Liab	1.3B	1.5B	1.3B	1.2B	1.2B	1.6B
Property Plant And Equipment Gross	376.4M	366.3M	430.5M	430.7M	426.6M	447.9M
Total Current Assets	380.7M	503.0M	406.5M	345.3M	286.9M	260.3M
Intangible Assets	994.9M	970.0M	962.3M	923.3M	837.6M	1.2B
Short Term Debt	39.7M	33.6M	28.6M	28.8M	28.8M	27.3M
Other Liab	48.7M	236.2M	233.5M	218.9M	251.8M	264.3M
Other Assets	9.0M	20.5M	14.1M	12.6M	11.4M	19.0M
Long Term Debt	2.0B	507.4M	798.9M	714.5M	672.4M	1.2B
Property Plant Equipment	232.9M	208.7M	191.5M	190.1M	218.6M	162.3M
Net Tangible Assets	290.8M	(572.4M)	(542.8M)	(514.9M)	(592.1M)	(621.7M)
Retained Earnings Total Equity	122.7M	63.0M	80.2M	96.5M	110.9M	116.5M
Long Term Debt Total	2.0B	507.4M	798.9M	714.5M	643.0M	610.9M
Capital Surpluse	333.7M	337.0M	342.2M	348.5M	313.6M	297.9M

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