Claritev Net Working Capital vs Net Receivables Analysis

CTEV Stock

38.48 1.39 3.49%

Claritev financial indicator trend analysis is way more than just evaluating Claritev prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Claritev is a good investment. Please check the relationship between Claritev Net Working Capital and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Claritev. 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 Claritev Stock please use our How to Invest in Claritev guide.

Net Working Capital vs Net Receivables

Net Working Capital vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Claritev Net Working Capital account and Net Receivables. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Claritev's Net Working Capital and Net Receivables is -0.69. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Claritev, assuming nothing else is changed. The correlation between historical values of Claritev's Net Working Capital and Net Receivables 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 Working Capital of Claritev are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Working Capital i.e., Claritev's Net Working Capital and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Working Capital

Net Receivables

Most indicators from Claritev's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Claritev 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 Claritev. 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 Claritev Stock please use our How to Invest in Claritev guide.Selling General Administrative is likely to climb to about 171 M in 2025, despite the fact that Tax Provision is likely to grow to (118.6 M).

	2022	2023	2024	2025 (projected)
Interest Expense	303.4M	333.2M	326.4M	265.8M
Depreciation And Amortization	415.7M	425.8M	436.4M	452.5M

Interest Expense Depreciation And Amortization

Claritev fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Good Will	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Capital Lease Obligations
Common Stock Shares Outstanding		0.63	0.9	-0.83	-0.83	0.35	-0.77	0.93	0.72	-0.54	-0.57	0.68	-0.72	-0.57	-0.4	0.48	0.86	-0.78	-1.0	0.85	-0.75	-0.65	0.81	0.13	0.53	0.65
Total Assets	0.63		0.81	-0.7	-0.89	0.92	-0.94	0.77	0.98	-0.93	-0.05	1.0	-0.94	-0.05	-0.77	0.97	0.91	-0.88	-0.68	0.9	-0.39	-0.67	0.94	0.73	0.8	0.97
Short Long Term Debt Total	0.9	0.81		-0.8	-0.83	0.65	-0.84	0.99	0.89	-0.79	-0.3	0.83	-0.76	-0.3	-0.51	0.68	0.98	-0.79	-0.92	0.98	-0.63	-0.65	0.89	0.46	0.85	0.83
Other Current Liab	-0.83	-0.7	-0.8		0.91	-0.45	0.86	-0.85	-0.72	0.49	0.67	-0.75	0.76	0.67	0.54	-0.55	-0.84	0.89	0.83	-0.83	0.86	0.91	-0.88	-0.25	-0.58	-0.77
Total Current Liabilities	-0.83	-0.89	-0.83	0.91		-0.68	0.97	-0.84	-0.89	0.73	0.45	-0.93	0.94	0.45	0.74	-0.8	-0.91	0.98	0.85	-0.89	0.69	0.86	-0.98	-0.44	-0.62	-0.9
Total Stockholder Equity	0.35	0.92	0.65	-0.45	-0.68		-0.75	0.59	0.9	-0.95	0.22	0.9	-0.76	0.22	-0.73	0.96	0.75	-0.67	-0.4	0.76	-0.17	-0.49	0.77	0.8	0.84	0.87
Property Plant And Equipment Net	-0.77	-0.94	-0.84	0.86	0.97	-0.75		-0.83	-0.92	0.78	0.26	-0.95	0.94	0.26	0.77	-0.83	-0.93	0.98	0.8	-0.92	0.55	0.83	-0.99	-0.62	-0.71	-0.96
Net Debt	0.93	0.77	0.99	-0.85	-0.84	0.59	-0.83		0.86	-0.72	-0.43	0.8	-0.74	-0.43	-0.48	0.63	0.96	-0.8	-0.94	0.96	-0.73	-0.69	0.88	0.35	0.8	0.79
Retained Earnings	0.72	0.98	0.89	-0.72	-0.89	0.9	-0.92	0.86		-0.95	-0.1	0.98	-0.91	-0.1	-0.74	0.93	0.95	-0.87	-0.76	0.95	-0.47	-0.67	0.95	0.66	0.85	0.95
Accounts Payable	-0.54	-0.93	-0.79	0.49	0.73	-0.95	0.78	-0.72	-0.95		-0.14	-0.91	0.78	-0.14	0.74	-0.93	-0.84	0.72	0.58	-0.85	0.25	0.49	-0.81	-0.71	-0.86	-0.86
Cash	-0.57	-0.05	-0.3	0.67	0.45	0.22	0.26	-0.43	-0.1	-0.14		-0.13	0.25	1.0	0.02	0.06	-0.27	0.38	0.53	-0.25	0.9	0.56	-0.3	0.54	0.07	-0.08
Non Current Assets Total	0.68	1.0	0.83	-0.75	-0.93	0.9	-0.95	0.8	0.98	-0.91	-0.13		-0.95	-0.13	-0.77	0.96	0.92	-0.91	-0.72	0.91	-0.47	-0.72	0.96	0.68	0.79	0.97
Non Currrent Assets Other	-0.72	-0.94	-0.76	0.76	0.94	-0.76	0.94	-0.74	-0.91	0.78	0.25	-0.95		0.25	0.67	-0.9	-0.86	0.9	0.75	-0.84	0.48	0.67	-0.93	-0.56	-0.59	-0.92
Cash And Short Term Investments	-0.57	-0.05	-0.3	0.67	0.45	0.22	0.26	-0.43	-0.1	-0.14	1.0	-0.13	0.25		0.02	0.06	-0.27	0.38	0.53	-0.25	0.9	0.56	-0.3	0.54	0.07	-0.08
Net Receivables	-0.4	-0.77	-0.51	0.54	0.74	-0.73	0.77	-0.48	-0.74	0.74	0.02	-0.77	0.67	0.02		-0.74	-0.63	0.83	0.44	-0.61	0.32	0.76	-0.74	-0.53	-0.52	-0.7
Good Will	0.48	0.97	0.68	-0.55	-0.8	0.96	-0.83	0.63	0.93	-0.93	0.06	0.96	-0.9	0.06	-0.74		0.79	-0.77	-0.52	0.78	-0.27	-0.54	0.84	0.72	0.73	0.91
Non Current Liabilities Total	0.86	0.91	0.98	-0.84	-0.91	0.75	-0.93	0.96	0.95	-0.84	-0.27	0.92	-0.86	-0.27	-0.63	0.79		-0.88	-0.88	1.0	-0.61	-0.73	0.96	0.56	0.86	0.92
Other Current Assets	-0.78	-0.88	-0.79	0.89	0.98	-0.67	0.98	-0.8	-0.87	0.72	0.38	-0.91	0.9	0.38	0.83	-0.77	-0.88		0.8	-0.86	0.64	0.9	-0.97	-0.48	-0.61	-0.88
Other Stockholder Equity	-1.0	-0.68	-0.92	0.83	0.85	-0.4	0.8	-0.94	-0.76	0.58	0.53	-0.72	0.75	0.53	0.44	-0.52	-0.88	0.8		-0.88	0.73	0.66	-0.84	-0.2	-0.57	-0.69
Total Liab	0.85	0.9	0.98	-0.83	-0.89	0.76	-0.92	0.96	0.95	-0.85	-0.25	0.91	-0.84	-0.25	-0.61	0.78	1.0	-0.86	-0.88		-0.6	-0.71	0.95	0.57	0.88	0.91
Total Current Assets	-0.75	-0.39	-0.63	0.86	0.69	-0.17	0.55	-0.73	-0.47	0.25	0.9	-0.47	0.48	0.9	0.32	-0.27	-0.61	0.64	0.73	-0.6		0.78	-0.61	0.22	-0.36	-0.41
Short Term Debt	-0.65	-0.67	-0.65	0.91	0.86	-0.49	0.83	-0.69	-0.67	0.49	0.56	-0.72	0.67	0.56	0.76	-0.54	-0.73	0.9	0.66	-0.71	0.78		-0.83	-0.28	-0.51	-0.71
Intangible Assets	0.81	0.94	0.89	-0.88	-0.98	0.77	-0.99	0.88	0.95	-0.81	-0.3	0.96	-0.93	-0.3	-0.74	0.84	0.96	-0.97	-0.84	0.95	-0.61	-0.83		0.59	0.76	0.96
Common Stock	0.13	0.73	0.46	-0.25	-0.44	0.8	-0.62	0.35	0.66	-0.71	0.54	0.68	-0.56	0.54	-0.53	0.72	0.56	-0.48	-0.2	0.57	0.22	-0.28	0.59		0.7	0.77
Long Term Debt	0.53	0.8	0.85	-0.58	-0.62	0.84	-0.71	0.8	0.85	-0.86	0.07	0.79	-0.59	0.07	-0.52	0.73	0.86	-0.61	-0.57	0.88	-0.36	-0.51	0.76	0.7		0.81
Capital Lease Obligations	0.65	0.97	0.83	-0.77	-0.9	0.87	-0.96	0.79	0.95	-0.86	-0.08	0.97	-0.92	-0.08	-0.7	0.91	0.92	-0.88	-0.69	0.91	-0.41	-0.71	0.96	0.77	0.81

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Claritev Account Relationship Matchups

Claritev fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	11.8M	16.3M	16.0M	16.1M	16.1M	15.0M
Total Assets	8.3B	8.2B	7.4B	7.0B	5.2B	5.9B
Short Long Term Debt Total	4.6B	4.9B	4.8B	4.6B	4.5B	3.8B
Other Current Liab	80.6M	108.8M	142.9M	129.1M	109.8M	116.9M
Total Current Liabilities	112.5M	141.9M	175.8M	166.7M	213.8M	164.4M
Total Stockholder Equity	2.6B	2.3B	1.8B	1.7B	84.0M	79.8M
Property Plant And Equipment Net	219.0M	243.3M	257.1M	287.1M	308.7M	279.3M
Net Debt	4.5B	4.7B	4.4B	4.5B	4.5B	3.7B
Retained Earnings	117.0M	225.1M	(347.8M)	(499.3M)	(2.1B)	(2.0B)
Accounts Payable	15.3M	13.0M	13.3M	19.6M	86.3M	90.6M
Cash	126.8M	185.3M	334.0M	71.5M	16.8M	16.0M
Non Current Assets Total	8.1B	7.9B	6.9B	6.8B	5.0B	5.7B
Non Currrent Assets Other	14.2M	9.7M	21.9M	21.8M	37.1M	20.7M
Cash And Short Term Investments	126.8M	185.3M	334.0M	71.5M	16.8M	16.0M
Net Receivables	63.2M	99.9M	78.9M	84.8M	111.6M	94.5M
Good Will	4.3B	4.4B	3.7B	3.8B	2.4B	3.0B
Liabilities And Stockholders Equity	8.3B	8.2B	7.4B	7.0B	5.2B	5.9B
Non Current Liabilities Total	5.6B	5.7B	5.4B	5.1B	4.9B	4.4B
Other Current Assets	18.9M	34.0M	33.8M	37.3M	47.1M	34.4M
Other Stockholder Equity	2.4B	2.1B	2.1B	2.2B	2.2B	2.3B
Total Liab	5.7B	5.9B	5.6B	5.3B	5.1B	4.5B
Total Current Assets	208.9M	319.3M	446.7M	193.6M	175.5M	267.6M
Short Term Debt	6.4M	20.1M	19.6M	18.0M	17.6M	16.8M
Intangible Assets	3.6B	3.3B	2.9B	2.6B	2.2B	2.5B

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