Creative Begin Period Cash Flow vs Capital Expenditures Analysis

CMCT Stock

USD 0.22 0.02 10.00%

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

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Creative Media Community Begin Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Creative Media's Begin Period Cash Flow and Capital Expenditures is 0.52. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Creative Media Community, assuming nothing else is changed. The correlation between historical values of Creative Media's Begin Period Cash Flow 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 Begin Period Cash Flow of Creative Media Community 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 Begin Period Cash Flow i.e., Creative Media's Begin Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

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Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

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

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

At this time, Creative Media's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.12 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 95 M in 2024.

	2023	2024 (projected)
Extraordinary Items	3.5M	3.3M
Interest Income	11.0M	21.1M

Extraordinary Items Interest Income

Creative Media fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Net Debt	Non Current Liabilities Total	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Common Stock	Property Plant And Equipment Net	Property Plant And Equipment Gross	Other Current Assets	Inventory
Total Assets		0.98	0.11	0.73	0.68	-0.17	0.7	0.93	0.76	0.92	0.89	0.94	0.78	0.53	-0.34	0.4	0.74	0.99	0.23	0.52	0.2	0.2	0.55	-0.35	-0.34	0.15
Total Stockholder Equity	0.98		0.19	0.63	0.67	-0.17	0.72	0.85	0.75	0.87	0.8	0.85	0.85	0.53	-0.28	0.38	0.64	0.97	0.19	0.45	0.27	0.27	0.58	-0.31	-0.25	0.21
Other Assets	0.11	0.19		-0.02	0.24	0.24	0.56	-0.02	-0.08	-0.06	-0.12	-0.05	0.14	0.29	-0.41	0.67	0.0	0.15	0.2	-0.21	-0.25	-0.25	-0.03	-0.11	0.14	0.01
Cash And Short Term Investments	0.73	0.63	-0.02		0.51	-0.17	0.38	0.8	0.66	0.83	0.73	0.83	0.35	0.26	-0.27	0.36	1.0	0.71	0.18	0.55	0.05	0.05	0.37	-0.23	-0.81	0.15
Common Stock Shares Outstanding	0.68	0.67	0.24	0.51		-0.09	0.58	0.68	0.51	0.62	0.64	0.62	0.4	0.59	-0.43	0.42	0.51	0.68	0.11	0.06	0.06	0.06	0.45	-0.46	-0.18	0.41
Short Term Investments	-0.17	-0.17	0.24	-0.17	-0.09		0.41	-0.18	-0.31	-0.17	-0.17	-0.13	-0.1	-0.3	-0.42	-0.06	-0.16	-0.13	0.38	-0.18	-0.51	-0.5	-0.22	-0.13	0.03	-0.09
Other Stockholder Equity	0.7	0.72	0.56	0.38	0.58	0.41		0.59	0.31	0.55	0.52	0.58	0.63	0.49	-0.7	0.62	0.39	0.74	0.51	0.16	-0.24	-0.24	0.21	-0.35	-0.09	0.07
Total Liab	0.93	0.85	-0.02	0.8	0.68	-0.18	0.59		0.69	0.88	0.98	0.97	0.61	0.58	-0.47	0.38	0.8	0.93	0.34	0.53	0.03	0.03	0.4	-0.4	-0.39	0.08
Total Current Assets	0.76	0.75	-0.08	0.66	0.51	-0.31	0.31	0.69		0.73	0.64	0.75	0.5	0.17	0.15	0.16	0.68	0.7	-0.27	0.65	0.64	0.64	0.78	-0.55	-0.39	0.31
Short Long Term Debt Total	0.92	0.87	-0.06	0.83	0.62	-0.17	0.55	0.88	0.73		0.82	0.89	0.71	0.47	-0.29	0.3	0.83	0.91	0.2	0.49	0.21	0.21	0.51	-0.31	-0.58	0.37
Net Debt	0.89	0.8	-0.12	0.73	0.64	-0.17	0.52	0.98	0.64	0.82		0.94	0.56	0.55	-0.46	0.26	0.72	0.89	0.36	0.51	0.02	0.02	0.35	-0.39	-0.31	0.03
Non Current Liabilities Total	0.94	0.85	-0.05	0.83	0.62	-0.13	0.58	0.97	0.75	0.89	0.94		0.59	0.4	-0.35	0.33	0.84	0.93	0.24	0.6	0.11	0.11	0.49	-0.36	-0.48	0.04
Other Current Liab	0.78	0.85	0.14	0.35	0.4	-0.1	0.63	0.61	0.5	0.71	0.56	0.59		0.52	-0.24	0.31	0.36	0.79	0.32	0.41	0.14	0.14	0.32	-0.14	-0.03	0.14
Total Current Liabilities	0.53	0.53	0.29	0.26	0.59	-0.3	0.49	0.58	0.17	0.47	0.55	0.4	0.52		-0.65	0.64	0.25	0.56	0.41	-0.04	-0.22	-0.23	-0.01	-0.37	0.18	0.32
Retained Earnings	-0.34	-0.28	-0.41	-0.27	-0.43	-0.42	-0.7	-0.47	0.15	-0.29	-0.46	-0.35	-0.24	-0.65		-0.56	-0.25	-0.4	-0.82	0.06	0.73	0.73	0.37	0.34	-0.02	0.01
Accounts Payable	0.4	0.38	0.67	0.36	0.42	-0.06	0.62	0.38	0.16	0.3	0.26	0.33	0.31	0.64	-0.56		0.37	0.43	0.25	0.07	-0.28	-0.29	0.07	-0.29	-0.08	0.08
Cash	0.74	0.64	0.0	1.0	0.51	-0.16	0.39	0.8	0.68	0.83	0.72	0.84	0.36	0.25	-0.25	0.37		0.72	0.16	0.56	0.07	0.07	0.39	-0.25	-0.81	0.16
Non Current Assets Total	0.99	0.97	0.15	0.71	0.68	-0.13	0.74	0.93	0.7	0.91	0.89	0.93	0.79	0.56	-0.4	0.43	0.72		0.3	0.48	0.12	0.12	0.5	-0.31	-0.32	0.12
Non Currrent Assets Other	0.23	0.19	0.2	0.18	0.11	0.38	0.51	0.34	-0.27	0.2	0.36	0.24	0.32	0.41	-0.82	0.25	0.16	0.3		0.17	-0.72	-0.72	-0.64	0.01	0.0	-0.34
Net Receivables	0.52	0.45	-0.21	0.55	0.06	-0.18	0.16	0.53	0.65	0.49	0.51	0.6	0.41	-0.04	0.06	0.07	0.56	0.48	0.17		0.31	0.31	0.16	-0.27	-0.41	-0.26
Common Stock Total Equity	0.2	0.27	-0.25	0.05	0.06	-0.51	-0.24	0.03	0.64	0.21	0.02	0.11	0.14	-0.22	0.73	-0.28	0.07	0.12	-0.72	0.31		1.0	0.68	-0.15	-0.12	0.35
Common Stock	0.2	0.27	-0.25	0.05	0.06	-0.5	-0.24	0.03	0.64	0.21	0.02	0.11	0.14	-0.23	0.73	-0.29	0.07	0.12	-0.72	0.31	1.0		0.68	-0.15	-0.13	0.35
Property Plant And Equipment Net	0.55	0.58	-0.03	0.37	0.45	-0.22	0.21	0.4	0.78	0.51	0.35	0.49	0.32	-0.01	0.37	0.07	0.39	0.5	-0.64	0.16	0.68	0.68		-0.3	-0.25	0.43
Property Plant And Equipment Gross	-0.35	-0.31	-0.11	-0.23	-0.46	-0.13	-0.35	-0.4	-0.55	-0.31	-0.39	-0.36	-0.14	-0.37	0.34	-0.29	-0.25	-0.31	0.01	-0.27	-0.15	-0.15	-0.3		-0.08	-0.46
Other Current Assets	-0.34	-0.25	0.14	-0.81	-0.18	0.03	-0.09	-0.39	-0.39	-0.58	-0.31	-0.48	-0.03	0.18	-0.02	-0.08	-0.81	-0.32	0.0	-0.41	-0.12	-0.13	-0.25	-0.08		-0.17
Inventory	0.15	0.21	0.01	0.15	0.41	-0.09	0.07	0.08	0.31	0.37	0.03	0.04	0.14	0.32	0.01	0.08	0.16	0.12	-0.34	-0.26	0.35	0.35	0.43	-0.46	-0.17

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Creative Media Account Relationship Matchups

Creative Media fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	667.6M	685.6M	660.9M	690.2M	891.2M	578.8M
Total Stockholder Equity	314.5M	323.5M	411.0M	377.4M	374.4M	323.2M
Other Assets	24.0M	24.3M	593.8M	585.9M	30.3M	28.8M
Cash And Short Term Investments	23.8M	33.6M	22.3M	46.2M	19.3M	37.4M
Common Stock Shares Outstanding	16.5M	14.7M	19.2M	23.2M	22.7M	23.9M
Short Term Investments	1.6M	1.6M	498.0M	12.4M	(491K)	(466.5K)
Liabilities And Stockholders Equity	667.6M	685.6M	660.9M	690.2M	891.2M	578.8M
Other Stockholder Equity	1.5B	1.6B	1.7B	1.7B	852.5M	588.4M
Total Liab	352.6M	361.7M	249.5M	312.5M	514.4M	540.2M
Total Current Assets	142.4M	164.5M	146.7M	161.4M	104.5M	146.9M
Short Long Term Debt Total	312.0M	324.3M	201.1M	184.3M	471.6M	253.9M
Net Debt	283.6M	290.7M	178.8M	138.1M	452.3M	474.9M
Non Current Liabilities Total	318.8M	334.6M	218.2M	202.1M	406.1M	232.5M
Other Current Liab	9.4M	6.7M	4.5M	3.2M	3.1M	3.0M
Total Current Liabilities	33.7M	27.0M	31.3M	110.4M	108.4M	113.8M
Retained Earnings	(740.6M)	(778.5M)	(804.2M)	(837.8M)	(921.9M)	(875.8M)
Accounts Payable	24.3M	20.3M	26.8M	107.2M	26.4M	17.6M
Cash	23.8M	33.6M	22.3M	46.2M	19.3M	26.9M
Non Current Assets Total	525.2M	521.1M	514.2M	528.9M	756.4M	410.5M
Non Currrent Assets Other	517.9M	514.8M	508.9M	9.9M	718.5M	754.4M
Net Receivables	106.5M	22.2M	24.3M	24.7M	20.1M	19.1M
Property Plant And Equipment Net	508.8M	506.0M	498.0M	502.0M	(57.3M)	(54.4M)
Other Current Assets	(39.5M)	10.0M	11.3M	11.3M	81.9M	86.0M
Inventory	51.6M	55.4M	69.3M	93.5M	107.5M	112.9M
Accumulated Other Comprehensive Income	(740.6M)	(778.5M)	(804.2M)	(837.8M)	(23K)	(24.2K)
Short Term Debt	4.5M	2.3M	62.8M	303K	78.8M	74.9M
Noncontrolling Interest In Consolidated Entity	890K	837K	505K	345K	396.8K	779.6K
Long Term Debt	307.4M	324.3M	201.1M	184.3M	430.2M	428.7M
Retained Earnings Total Equity	(399.3M)	(436.9M)	(740.6M)	(804.2M)	(723.8M)	(687.6M)
Deferred Long Term Liab	18.8M	19.5M	19.2M	20.5M	23.6M	29.2M
Preferred Stock Total Equity	230.8M	261.1M	223.5M	310.7M	357.3M	375.1M
Intangible Assets	7.3M	6.3M	5.3M	4.5M	3.9M	3.8M
Property Plant Equipment	1.0B	508.7M	506.0M	498.0M	572.7M	852.7M
Net Tangible Assets	345.8M	83.8M	9.3M	95.1M	85.6M	81.3M

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