Creative Cash vs Non Currrent Assets Other Analysis

CREX Stock  USD 3.26  0.40  10.93%   
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 Cash and its Non Currrent Assets Other 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.

Cash vs Non Currrent Assets Other

Cash vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Creative Realities Cash account and Non Currrent Assets Other. At this time, the significance of the direction appears to have no relationship.
The correlation between Creative Realities' Cash and Non Currrent Assets Other is 0.04. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Non Currrent Assets Other 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' Cash and Non Currrent Assets Other 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 of Creative Realities are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Cash i.e., Creative Realities' Cash and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

0.04
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cash

Cash refers to the most liquid asset of Creative Realities, which is listed under current asset account on Creative Realities balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Creative Realities customers. The amounts must be unrestricted with restricted cash listed in a different Creative Realities 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.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.
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 Expense805K2.7M3.0M1.5M
Depreciation And Amortization1.4M2.8M3.2M3.4M

Creative Realities fundamental ratios Correlations

0.90.820.930.950.480.240.820.120.880.190.990.430.30.950.830.950.760.310.120.970.550.930.64-0.11-0.08
0.90.870.850.790.60.240.960.130.660.070.890.420.150.810.730.90.830.450.080.910.650.820.7-0.25-0.2
0.820.870.690.710.48-0.050.890.020.730.110.820.330.20.690.750.920.930.450.150.840.560.750.43-0.15-0.11
0.930.850.690.810.440.40.790.30.830.070.920.520.170.940.750.870.660.26-0.090.960.490.870.750.090.1
0.950.790.710.810.520.170.670.00.820.340.940.360.430.90.80.820.660.290.260.840.580.90.53-0.26-0.24
0.480.60.480.440.520.120.570.180.230.130.50.40.130.370.460.390.380.140.00.430.990.390.39-0.14-0.13
0.240.24-0.050.40.170.120.140.28-0.02-0.090.210.31-0.10.34-0.080.140.010.41-0.190.260.090.30.080.260.28
0.820.960.890.790.670.570.140.20.62-0.130.840.36-0.050.710.680.890.810.37-0.020.880.610.680.67-0.16-0.11
0.120.130.020.30.00.180.280.20.18-0.60.180.73-0.570.06-0.070.11-0.030.02-0.950.20.16-0.090.230.560.57
0.880.660.730.830.820.23-0.020.620.180.150.880.410.280.860.860.850.710.130.00.870.320.810.50.060.05
0.190.070.110.070.340.13-0.09-0.13-0.60.150.110.040.980.230.280.070.150.160.660.060.180.430.02-0.35-0.36
0.990.890.820.920.940.50.210.840.180.880.110.440.220.920.810.950.740.270.060.970.550.880.65-0.07-0.05
0.430.420.330.520.360.40.310.360.730.410.040.440.060.360.260.380.310.25-0.60.460.420.360.330.380.39
0.30.150.20.170.430.13-0.1-0.05-0.570.280.980.220.060.340.410.170.240.140.630.170.170.530.08-0.35-0.38
0.950.810.690.940.90.370.340.710.060.860.230.920.360.340.840.850.710.270.160.920.440.960.61-0.1-0.1
0.830.730.750.750.80.46-0.080.68-0.070.860.280.810.260.410.840.780.780.090.230.80.540.830.48-0.29-0.31
0.950.90.920.870.820.390.140.890.110.850.070.950.380.170.850.780.840.330.090.970.450.840.57-0.05-0.01
0.760.830.930.660.660.380.010.81-0.030.710.150.740.310.240.710.780.840.50.180.790.470.780.34-0.25-0.23
0.310.450.450.260.290.140.410.370.020.130.160.270.250.140.270.090.330.50.090.310.210.420.01-0.17-0.13
0.120.080.15-0.090.260.0-0.19-0.02-0.950.00.660.06-0.60.630.160.230.090.180.090.010.040.31-0.1-0.62-0.61
0.970.910.840.960.840.430.260.880.20.870.060.970.460.170.920.80.970.790.310.010.480.880.680.020.04
0.550.650.560.490.580.990.090.610.160.320.180.550.420.170.440.540.450.470.210.040.480.470.41-0.18-0.17
0.930.820.750.870.90.390.30.68-0.090.810.430.880.360.530.960.830.840.780.420.310.880.470.53-0.21-0.2
0.640.70.430.750.530.390.080.670.230.50.020.650.330.080.610.480.570.340.01-0.10.680.410.53-0.07-0.05
-0.11-0.25-0.150.09-0.26-0.140.26-0.160.560.06-0.35-0.070.38-0.35-0.1-0.29-0.05-0.25-0.17-0.620.02-0.18-0.21-0.070.99
-0.08-0.2-0.110.1-0.24-0.130.28-0.110.570.05-0.36-0.050.39-0.38-0.1-0.31-0.01-0.23-0.13-0.610.04-0.17-0.2-0.050.99
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Creative Realities Account Relationship Matchups

Creative Realities fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets34.0M20.6M22.9M66.0M70.8M74.3M
Short Long Term Debt Total9.2M10.8M7.5M19.2M14.6M15.3M
Other Current Liab2.8M5.0M4.6M7.5M6.5M6.8M
Total Current Liabilities10.4M7.3M6.9M16.5M20.2M21.2M
Total Stockholder Equity18.5M4.3M8.7M25.6M28.8M30.3M
Property Plant And Equipment Net3.3M2.3M729K1.8M1.5M1.3M
Current Deferred Revenue1.5M1.5M2.0M3.7M1.1M2.1M
Net Debt6.6M9.0M4.6M17.5M11.7M12.2M
Retained Earnings(35.6M)(52.5M)(52.3M)(50.4M)(53.3M)(56.0M)
Accounts Payable1.8M1.7M2.5M3.8M7.9M8.3M
Cash2.5M1.8M2.9M1.6M2.9M3.0M
Non Current Assets Total26.0M13.6M13.1M52.0M52.2M54.8M
Non Currrent Assets Other179K135K5K43K112K117.6K
Cash And Short Term Investments2.5M1.8M2.9M1.6M2.9M4.2M
Net Receivables4.7M2.3M3.4M8.3M12.5M13.1M
Common Stock Shares Outstanding3.3M3.4M1.3M2.2M8.5M8.9M
Liabilities And Stockholders Equity34.0M20.6M22.9M66.0M70.8M74.3M
Non Current Liabilities Total5.0M9.0M7.3M23.9M21.7M22.8M
Other Current Assets320K1.0M3.3M1.8M665K699.4K
Other Stockholder Equity54.1M56.7M60.9M75.8M82.1M64.6M
Total Liab15.5M16.3M14.2M40.4M41.9M44.0M
Property Plant And Equipment Gross3.3M2.3M1.1M1.8M2.0M1.3M
Total Current Assets8.0M7.0M9.8M14.0M18.6M19.5M
Short Term Debt4.3M718K562K5.2M4.7M4.9M
Common Stock Total Equity826K97K98K109K125.4K119.1K
Common Stock98K109K120K218K104K98.8K
Intangible Assets4.4M3.8M4.9M23.8M24.1M25.3M
Other Assets179K135K5K43K38.7K36.8K
Long Term Debt3.8M6.7M6.9M13.1M9.8M10.3M
Good Will18.9M18.2M7.5M26.5M30.4M31.9M
Property Plant Equipment3.3M1.3M729K1.8M2.1M1.2M
Net Tangible Assets(4.1M)(7.0M)(3.6M)(24.6M)(22.2M)(21.1M)
Capital Surpluse29.8M53.6M54.1M56.7M51.0M35.5M
Non Current Liabilities Other1.1M2.2M45K10.0M11.4M12.0M
Other Liab175K108K45K10.0M11.5M12.1M

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