CBL Sale Purchase Of Stock vs Capital Expenditures Analysis

CBL Stock

USD 30.90 0.35 1.12%

CBL Associates financial indicator trend analysis is way more than just evaluating CBL Associates Properties prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CBL Associates Properties is a good investment. Please check the relationship between CBL Associates Sale Purchase Of Stock and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBL Associates Properties. 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 labor statistics.

Sale Purchase Of Stock vs Capital Expenditures

Sale Purchase Of Stock vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CBL Associates Properties Sale Purchase Of Stock account and Capital Expenditures. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between CBL Associates' Sale Purchase Of Stock and Capital Expenditures is -0.25. Overlapping area represents the amount of variation of Sale Purchase Of Stock that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of CBL Associates Properties, assuming nothing else is changed. The correlation between historical values of CBL Associates' Sale Purchase Of Stock and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Sale Purchase Of Stock of CBL Associates Properties are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Sale Purchase Of Stock i.e., CBL Associates' Sale Purchase Of Stock and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.25

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Sale Purchase Of Stock

Capital Expenditures

Capital Expenditures are funds used by CBL Associates Properties to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CBL Associates operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from CBL Associates' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CBL Associates Properties 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 CBL Associates Properties. 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 labor statistics.

At this time, CBL Associates' Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 16.64 this year, although the value of Tax Provision will most likely fall to about 1.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	267.9M	217.3M	172.9M	194.5M
Depreciation And Amortization	208.1M	516.1M	441.9M	231.9M

Interest Expense Depreciation And Amortization

CBL Associates fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Cash	Cash And Short Term Investments	Common Stock	Short Term Investments	Other Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Long Term Debt Total
Total Assets		0.43	-0.13	0.09	0.99	-0.63	0.81	0.79	0.3	-0.15	0.57	0.85	0.11	0.99	-0.29	0.61	0.33	-0.08	-0.25	0.57	0.27	-0.69	-0.62	0.39	0.46	0.47
Short Long Term Debt Total	0.43		0.8	-0.1	0.38	0.07	0.77	0.44	-0.56	-0.19	0.77	0.83	0.9	0.39	-0.36	-0.44	0.27	-0.19	-0.33	0.76	0.35	-0.25	0.44	-0.24	0.35	0.36
Total Stockholder Equity	-0.13	0.8		-0.12	-0.21	0.55	0.42	0.03	-0.86	-0.2	0.53	0.38	0.91	-0.19	-0.42	-0.82	0.02	-0.32	-0.38	0.53	0.13	0.3	0.81	-0.33	0.32	0.32
Property Plant And Equipment Net	0.09	-0.1	-0.12		0.04	0.11	0.0	-0.49	0.17	-0.07	-0.17	-0.03	-0.2	0.03	0.05	0.11	-0.14	0.07	0.02	-0.18	0.18	-0.09	-0.14	0.2	0.01	0.01
Net Debt	0.99	0.38	-0.21	0.04		-0.73	0.77	0.81	0.35	-0.12	0.56	0.81	0.08	1.0	-0.24	0.66	0.38	-0.07	-0.18	0.56	0.29	-0.73	-0.65	0.33	0.38	0.38
Retained Earnings	-0.63	0.07	0.55	0.11	-0.73		-0.31	-0.59	-0.51	0.12	-0.37	-0.31	0.17	-0.69	0.06	-0.7	-0.6	0.09	-0.14	-0.36	-0.23	0.61	0.65	-0.09	0.09	0.09
Non Current Assets Total	0.81	0.77	0.42	0.0	0.77	-0.31		0.77	-0.27	-0.27	0.87	0.93	0.62	0.77	-0.61	0.14	0.39	-0.37	-0.45	0.88	0.27	-0.38	-0.13	0.21	0.65	0.65
Non Currrent Assets Other	0.79	0.44	0.03	-0.49	0.81	-0.59	0.77		0.02	-0.1	0.69	0.75	0.3	0.81	-0.42	0.45	0.42	-0.26	-0.27	0.7	0.1	-0.45	-0.41	0.23	0.49	0.49
Other Assets	0.3	-0.56	-0.86	0.17	0.35	-0.51	-0.27	0.02		-0.05	-0.44	-0.12	-0.8	0.34	0.39	0.72	-0.17	0.47	0.14	-0.47	0.11	-0.49	-0.79	0.37	-0.27	-0.27
Net Receivables	-0.15	-0.19	-0.2	-0.07	-0.12	0.12	-0.27	-0.1	-0.05		-0.45	-0.21	-0.22	-0.11	0.72	0.12	-0.1	0.46	0.77	-0.4	-0.15	-0.28	0.01	-0.3	-0.39	-0.39
Common Stock Shares Outstanding	0.57	0.77	0.53	-0.17	0.56	-0.37	0.87	0.69	-0.44	-0.45		0.76	0.78	0.55	-0.72	-0.08	0.6	-0.58	-0.44	0.99	0.27	-0.17	0.11	-0.03	0.5	0.5
Non Current Liabilities Total	0.85	0.83	0.38	-0.03	0.81	-0.31	0.93	0.75	-0.12	-0.21	0.76		0.57	0.83	-0.38	0.12	0.28	-0.14	-0.38	0.76	0.37	-0.56	-0.14	0.12	0.52	0.52
Other Stockholder Equity	0.11	0.9	0.91	-0.2	0.08	0.17	0.62	0.3	-0.8	-0.22	0.78	0.57		0.08	-0.47	-0.64	0.33	-0.42	-0.3	0.77	0.3	0.04	0.67	-0.4	0.28	0.28
Total Liab	0.99	0.39	-0.19	0.03	1.0	-0.69	0.77	0.81	0.34	-0.11	0.55	0.83	0.08		-0.22	0.64	0.37	-0.03	-0.17	0.55	0.29	-0.74	-0.64	0.36	0.38	0.38
Total Current Assets	-0.29	-0.36	-0.42	0.05	-0.24	0.06	-0.61	-0.42	0.39	0.72	-0.72	-0.38	-0.47	-0.22		0.05	-0.19	0.8	0.82	-0.72	0.08	-0.38	-0.01	-0.31	-0.81	-0.8
Other Current Liab	0.61	-0.44	-0.82	0.11	0.66	-0.7	0.14	0.45	0.72	0.12	-0.08	0.12	-0.64	0.64	0.05		0.12	0.05	0.1	-0.07	-0.05	-0.47	-0.98	0.53	0.15	0.15
Total Current Liabilities	0.33	0.27	0.02	-0.14	0.38	-0.6	0.39	0.42	-0.17	-0.1	0.6	0.28	0.33	0.37	-0.19	0.12		-0.2	0.27	0.62	0.09	-0.22	0.02	0.01	-0.16	-0.16
Cash	-0.08	-0.19	-0.32	0.07	-0.07	0.09	-0.37	-0.26	0.47	0.46	-0.58	-0.14	-0.42	-0.03	0.8	0.05	-0.2		0.52	-0.56	-0.11	-0.42	-0.07	-0.07	-0.59	-0.59
Cash And Short Term Investments	-0.25	-0.33	-0.38	0.02	-0.18	-0.14	-0.45	-0.27	0.14	0.77	-0.44	-0.38	-0.3	-0.17	0.82	0.1	0.27	0.52		-0.42	0.09	-0.33	0.04	-0.28	-0.82	-0.82
Common Stock	0.57	0.76	0.53	-0.18	0.56	-0.36	0.88	0.7	-0.47	-0.4	0.99	0.76	0.77	0.55	-0.72	-0.07	0.62	-0.56	-0.42		0.18	-0.15	0.12	-0.02	0.52	0.51
Short Term Investments	0.27	0.35	0.13	0.18	0.29	-0.23	0.27	0.1	0.11	-0.15	0.27	0.37	0.3	0.29	0.08	-0.05	0.09	-0.11	0.09	0.18		-0.53	0.01	-0.13	-0.19	-0.19
Other Current Assets	-0.69	-0.25	0.3	-0.09	-0.73	0.61	-0.38	-0.45	-0.49	-0.28	-0.17	-0.56	0.04	-0.74	-0.38	-0.47	-0.22	-0.42	-0.33	-0.15	-0.53		0.46	0.07	0.23	0.23
Short Term Debt	-0.62	0.44	0.81	-0.14	-0.65	0.65	-0.13	-0.41	-0.79	0.01	0.11	-0.14	0.67	-0.64	-0.01	-0.98	0.02	-0.07	0.04	0.12	0.01	0.46		-0.56	-0.2	-0.2
Intangible Assets	0.39	-0.24	-0.33	0.2	0.33	-0.09	0.21	0.23	0.37	-0.3	-0.03	0.12	-0.4	0.36	-0.31	0.53	0.01	-0.07	-0.28	-0.02	-0.13	0.07	-0.56		0.43	0.43
Long Term Debt	0.46	0.35	0.32	0.01	0.38	0.09	0.65	0.49	-0.27	-0.39	0.5	0.52	0.28	0.38	-0.81	0.15	-0.16	-0.59	-0.82	0.52	-0.19	0.23	-0.2	0.43		1.0
Long Term Debt Total	0.47	0.36	0.32	0.01	0.38	0.09	0.65	0.49	-0.27	-0.39	0.5	0.52	0.28	0.38	-0.8	0.15	-0.16	-0.59	-0.82	0.51	-0.19	0.23	-0.2	0.43	1.0

Click cells to compare fundamentals

CBL Associates Account Relationship Matchups

CBL Associates fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	222.4M	4.4B	2.9B	2.7B	2.4B	4.4B
Short Long Term Debt Total	6.8B	3.7B	2.6B	2.3B	2.0B	3.6B
Total Stockholder Equity	4.6B	531.8M	396.2M	370.5M	339.3M	322.4M
Net Debt	(171.8M)	3.7B	2.2B	2.1B	1.8B	3.2B
Retained Earnings	806.3M	(1.5B)	(151.5M)	(338.9M)	(380.4M)	(399.5M)
Non Current Assets Total	4.5B	4.0B	2.0B	1.9B	1.9B	1.8B
Non Currrent Assets Other	(473.4M)	3.6B	1.8B	(9.7M)	(71.1M)	(67.5M)
Other Assets	(4.4B)	43.3M	136.7M	97.2M	2.4B	2.5B
Net Receivables	90.7M	109.6M	649.0M	463.3M	46.2M	43.9M
Common Stock Shares Outstanding	173.4M	190.3M	(29.95)	30.0M	31.3M	29.7M
Liabilities And Stockholders Equity	3.5B	4.4B	2.9B	2.7B	2.4B	4.7B
Non Current Liabilities Total	3.5B	3.1B	2.4B	2.1B	2.0B	3.4B
Other Stockholder Equity	4.1B	2.0B	699.3M	1.0B	719.1M	683.2M
Total Liab	1.7M	3.9B	2.5B	2.3B	2.1B	3.6B
Total Current Assets	147.1M	414.5M	968.5M	800.4M	550.1M	733.2M
Other Current Liab	(3.1B)	6.1M	151.9M	200.3M	(180.7M)	(171.7M)
Total Current Liabilities	227.5M	843.3M	184.4M	200.3M	106.1M	100.8M
Cash	32.8M	61.8M	169.6M	44.7M	123.1M	129.2M
Cash And Short Term Investments	32.8M	294.9M	319.6M	337.1M	123.1M	83.1M
Accumulated Other Comprehensive Income	864.0M	18K	(3K)	(1.1M)	610K	640.5K
Common Stock	1.7M	2.0M	21K	32K	36.8K	35.0K
Other Current Assets	4.6B	(171.4M)	(199.5M)	(89.2M)	(169.3M)	(160.8M)
Short Term Debt	3.3B	675.9M	420.2M	321.7M	180.7M	171.7M
Intangible Assets	38.3M	132.2M	104.7M	136.6M	197.3M	156.6M
Long Term Debt	3.5B	1.2B	2.2B	2.0B	1.9B	2.4B
Long Term Debt Total	3.5B	1.2B	2.2B	2.0B	1.8B	2.5B
Capital Surpluse	2.0B	2.0B	547.7M	710.5M	639.4M	1.3B
Cash And Equivalents	32.8M	61.8M	169.6M	44.7M	51.4M	60.6M
Property Plant Equipment	4.1B	3.6B	1.8B	1.7B	1.5B	1.4B
Net Tangible Assets	768.0M	497.4M	(222.9M)	123.0M	110.7M	105.2M
Accounts Payable	219.0M	164.0M	184.4M	200.3M	106.1M	140.4M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether CBL Associates Properties is a strong investment it is important to analyze CBL Associates' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBL Associates' future performance. For an informed investment choice regarding CBL Stock, refer to the following important reports:

How To Invest In CBL

Details

Is CBL Stock a good investment?

Details

What is CBL Associates' Net Worth?

Details

Largest Real Estate Management & Development Companies

View

Largest Real Estate Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBL Associates Properties. 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 labor statistics.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBL Associates. If investors know CBL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBL Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.258

Dividend Share

1.575

Earnings Share

0.92

Revenue Per Share

16.79

Quarterly Revenue Growth

(0.03)

The market value of CBL Associates Properties is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL Associates' value that differs from its market value or its book value, called intrinsic value, which is CBL Associates' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBL Associates' market value can be influenced by many factors that don't directly affect CBL Associates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CBL Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL Associates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

CBL Sale Purchase Of Stock vs Capital Expenditures Analysis

Sale Purchase Of Stock vs Capital Expenditures

Sale Purchase Of Stock vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Sale Purchase Of Stock

Capital Expenditures

CBL Associates fundamental ratios Correlations

CBL Associates Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CBL Associates fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Net Debt
Long Term Debt Total	+ 1.0	Long Term Debt
Net Debt	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Common Stock	+ 0.99	Common Stock Shares Outstanding
Non Current Liabilities Total	+ 0.93	Non Current Assets Total

Short Term Debt	- 0.98	Other Current Liab
Other Assets	- 0.86	Total Stockholder Equity
Long Term Debt Total	- 0.82	Cash And Short Term Investments
Long Term Debt	- 0.82	Cash And Short Term Investments
Other Current Liab	- 0.82	Total Stockholder Equity
Long Term Debt	- 0.81	Total Current Assets