Clarke Historical Balance Sheet

CKI Stock

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Trend analysis of Clarke Inc balance sheet accounts such as Short Long Term Debt Total of 87.5 M, Other Current Liabilities of 12 M or Total Current Liabilities of 29.6 M provides information on Clarke's total assets, liabilities, and equity, which is the actual value of Clarke Inc to its prevalent stockholders. By breaking down trends over time using Clarke balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Clarke Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Clarke Inc is a good buy for the upcoming year.

Clarke Inventory

0.95

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clarke Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Clarke Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Clarke Inc at a specified time, usually calculated after every quarter, six months, or one year. Clarke Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Clarke and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Clarke currently owns. An asset can also be divided into two categories, current and non-current.

Clarke Balance Sheet Chart

At this time, Clarke's Common Stock Shares Outstanding is very stable compared to the past year. As of the 20th of December 2024, Property Plant And Equipment Gross is likely to grow to about 243.2 M, while Total Assets are likely to drop about 269.6 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Clarke assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Clarke Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Clarke balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Clarke Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Clarke's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Clarke Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Clarke Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	136.5M	159.1M	126.2M	87.5M
Total Assets	384.6M	416.1M	395.1M	269.6M

Short Long Term Debt Total Total Assets

Clarke balance sheet 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	Non Current Assets Total	Non Currrent Assets Other	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	Short Term Debt	Intangible Assets	Current Deferred Revenue	Cash	Cash And Short Term Investments	Short Term Investments	Inventory
Total Assets		0.83	-0.59	-0.09	0.67	0.83	0.73	-0.13	-0.22	0.75	-0.51	-0.28	-0.31	0.67	0.61	0.22	0.79	0.83	-0.59	0.48	-0.29	-0.49	-0.16	-0.54	-0.39	0.14
Short Long Term Debt Total	0.83		-0.49	0.33	0.14	0.76	0.97	-0.54	0.2	0.7	-0.25	0.18	-0.14	0.72	0.46	0.44	0.99	0.75	-0.65	0.7	-0.43	-0.17	-0.51	-0.71	-0.5	0.16
Other Current Liab	-0.59	-0.49		0.28	-0.4	-0.53	-0.45	0.2	0.15	-0.2	0.38	0.11	0.33	-0.06	-0.09	-0.07	-0.48	-0.52	0.49	-0.62	0.03	0.42	0.12	0.42	0.33	-0.27
Total Current Liabilities	-0.09	0.33	0.28		-0.61	-0.18	0.36	-0.3	0.74	0.02	0.32	0.74	0.31	0.02	-0.16	0.39	0.36	-0.17	0.15	0.54	-0.4	0.43	-0.29	-0.07	-0.09	0.03
Total Stockholder Equity	0.67	0.14	-0.4	-0.61		0.45	0.01	0.51	-0.72	0.38	-0.58	-0.76	-0.44	0.24	0.45	-0.23	0.08	0.45	-0.17	-0.06	0.13	-0.59	0.38	0.01	0.07	0.01
Property Plant And Equipment Net	0.83	0.76	-0.53	-0.18	0.45		0.72	-0.41	-0.07	0.91	-0.61	-0.23	-0.33	0.68	0.71	0.24	0.76	1.0	-0.91	0.29	-0.25	-0.63	-0.4	-0.85	-0.66	0.09
Net Debt	0.73	0.97	-0.45	0.36	0.01	0.72		-0.66	0.24	0.65	-0.27	0.24	-0.19	0.7	0.39	0.39	0.97	0.71	-0.67	0.69	-0.31	-0.13	-0.7	-0.74	-0.47	0.19
Retained Earnings	-0.13	-0.54	0.2	-0.3	0.51	-0.41	-0.66		-0.5	-0.28	-0.14	-0.45	0.02	-0.39	-0.26	-0.27	-0.6	-0.41	0.65	-0.32	0.29	-0.02	0.75	0.74	0.67	-0.15
Accounts Payable	-0.22	0.2	0.15	0.74	-0.72	-0.07	0.24	-0.5		0.05	0.31	0.89	0.59	-0.05	-0.07	0.64	0.3	-0.05	-0.13	0.31	-0.5	0.25	-0.27	-0.35	-0.49	0.02
Non Current Assets Total	0.75	0.7	-0.2	0.02	0.38	0.91	0.65	-0.28	0.05		-0.62	-0.17	-0.21	0.7	0.72	0.29	0.7	0.92	-0.78	0.17	-0.29	-0.58	-0.38	-0.75	-0.57	0.05
Non Currrent Assets Other	-0.51	-0.25	0.38	0.32	-0.58	-0.61	-0.27	-0.14	0.31	-0.62		0.4	0.54	-0.17	-0.36	0.21	-0.22	-0.6	0.47	-0.1	-0.37	0.71	0.28	0.36	0.06	-0.04
Net Receivables	-0.28	0.18	0.11	0.74	-0.76	-0.23	0.24	-0.45	0.89	-0.17	0.4		0.54	-0.01	-0.26	0.6	0.24	-0.24	0.0	0.37	-0.28	0.57	-0.29	-0.23	-0.2	0.02
Common Stock Shares Outstanding	-0.31	-0.14	0.33	0.31	-0.44	-0.33	-0.19	0.02	0.59	-0.21	0.54	0.54		-0.06	-0.2	0.52	-0.06	-0.32	0.22	-0.11	-0.47	0.46	0.25	0.08	-0.15	-0.14
Non Current Liabilities Total	0.67	0.72	-0.06	0.02	0.24	0.68	0.7	-0.39	-0.05	0.7	-0.17	-0.01	-0.06		0.64	0.34	0.71	0.66	-0.61	0.08	-0.22	-0.01	-0.37	-0.62	-0.34	-0.05
Other Current Assets	0.61	0.46	-0.09	-0.16	0.45	0.71	0.39	-0.26	-0.07	0.72	-0.36	-0.26	-0.2	0.64		0.04	0.47	0.71	-0.62	-0.1	-0.2	-0.47	-0.08	-0.58	-0.55	-0.35
Other Stockholder Equity	0.22	0.44	-0.07	0.39	-0.23	0.24	0.39	-0.27	0.64	0.29	0.21	0.6	0.52	0.34	0.04		0.48	0.23	-0.3	0.27	-0.64	0.18	-0.1	-0.43	-0.46	0.11
Total Liab	0.79	0.99	-0.48	0.36	0.08	0.76	0.97	-0.6	0.3	0.7	-0.22	0.24	-0.06	0.71	0.47	0.48		0.75	-0.68	0.69	-0.49	-0.19	-0.53	-0.75	-0.59	0.18
Property Plant And Equipment Gross	0.83	0.75	-0.52	-0.17	0.45	1.0	0.71	-0.41	-0.05	0.92	-0.6	-0.24	-0.32	0.66	0.71	0.23	0.75		-0.9	0.28	-0.27	-0.66	-0.39	-0.84	-0.68	0.1
Total Current Assets	-0.59	-0.65	0.49	0.15	-0.17	-0.91	-0.67	0.65	-0.13	-0.78	0.47	0.0	0.22	-0.61	-0.62	-0.3	-0.68	-0.9		-0.21	0.2	0.48	0.55	0.97	0.77	-0.12
Short Term Debt	0.48	0.7	-0.62	0.54	-0.06	0.29	0.69	-0.32	0.31	0.17	-0.1	0.37	-0.11	0.08	-0.1	0.27	0.69	0.28	-0.21		-0.3	0.0	-0.33	-0.3	-0.21	0.27
Intangible Assets	-0.29	-0.43	0.03	-0.4	0.13	-0.25	-0.31	0.29	-0.5	-0.29	-0.37	-0.28	-0.47	-0.22	-0.2	-0.64	-0.49	-0.27	0.2	-0.3		0.03	-0.13	0.29	0.61	-0.07
Current Deferred Revenue	-0.49	-0.17	0.42	0.43	-0.59	-0.63	-0.13	-0.02	0.25	-0.58	0.71	0.57	0.46	-0.01	-0.47	0.18	-0.19	-0.66	0.48	0.0	0.03		0.05	0.34	0.45	-0.14
Cash	-0.16	-0.51	0.12	-0.29	0.38	-0.4	-0.7	0.75	-0.27	-0.38	0.28	-0.29	0.25	-0.37	-0.08	-0.1	-0.53	-0.39	0.55	-0.33	-0.13	0.05		0.61	0.27	-0.19
Cash And Short Term Investments	-0.54	-0.71	0.42	-0.07	0.01	-0.85	-0.74	0.74	-0.35	-0.75	0.36	-0.23	0.08	-0.62	-0.58	-0.43	-0.75	-0.84	0.97	-0.3	0.29	0.34	0.61		0.81	-0.1
Short Term Investments	-0.39	-0.5	0.33	-0.09	0.07	-0.66	-0.47	0.67	-0.49	-0.57	0.06	-0.2	-0.15	-0.34	-0.55	-0.46	-0.59	-0.68	0.77	-0.21	0.61	0.45	0.27	0.81		-0.09
Inventory	0.14	0.16	-0.27	0.03	0.01	0.09	0.19	-0.15	0.02	0.05	-0.04	0.02	-0.14	-0.05	-0.35	0.11	0.18	0.1	-0.12	0.27	-0.07	-0.14	-0.19	-0.1	-0.09

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Clarke Account Relationship Matchups

Clarke balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	401.2M	311.0M	384.6M	416.1M	395.1M	269.6M
Short Long Term Debt Total	134.8M	124.2M	136.5M	159.1M	126.2M	87.5M
Other Current Liab	(43.3M)	(15.6M)	(45.9M)	(116.4M)	11.4M	12.0M
Total Current Liabilities	7.9M	1.1M	4.7M	10.8M	28.5M	29.6M
Total Stockholder Equity	249.6M	168.6M	208.6M	215.0M	230.7M	148.2M
Property Plant And Equipment Net	212.6M	180.4M	178.8M	221.7M	206.9M	217.3M
Net Debt	132.3M	121.4M	118.1M	158.1M	125.2M	68.7M
Retained Earnings	104.5M	25.1M	40.1M	41.6M	44.2M	66.6M
Accounts Payable	2.7M	1.1M	4.7M	10.8M	11.4M	14.8M
Non Current Assets Total	324.3M	227.2M	182.0M	222.0M	379.6M	398.6M
Non Currrent Assets Other	(324.3M)	(18.7M)	(13.5M)	(222.0M)	(207.1M)	(196.7M)
Net Receivables	11.5M	1.3M	4.5M	7.0M	2.7M	2.5M
Common Stock Shares Outstanding	14.0M	15.9M	18.4M	14.2M	14.0M	19.1M
Liabilities And Stockholders Equity	401.2M	311.0M	384.6M	416.1M	395.1M	269.6M
Non Current Liabilities Total	134.8M	124.2M	136.5M	10.8M	120.6M	71.6M
Other Current Assets	6.2M	6.8M	7.1M	3.5M	12.0M	6.1M
Other Stockholder Equity	(87.5M)	(69.4M)	7.3M	7.5M	6.6M	6.2M
Total Liab	151.6M	142.4M	176.0M	201.2M	164.4M	120.4M
Property Plant And Equipment Gross	212.6M	180.4M	195.5M	239.5M	231.6M	243.2M
Total Current Assets	14.0M	8.4M	28.8M	8.0M	15.6M	14.9M
Accumulated Other Comprehensive Income	39.7M	46.9M	76.0M	82.9M	96.6M	101.4M
Short Term Debt	40.5M	14.5M	37.8M	103.5M	5.6M	5.3M
Cash	2.5M	2.7M	18.4M	1.1M	929K	882.6K
Cash And Short Term Investments	2.5M	2.7M	18.4M	1.1M	929K	882.6K
Short Term Investments	119.4M	120.2M	111.7M	46.8M	2.8M	0.0
Inventory	128.0M	207K	92K	78K	70.5M	0.95
Good Will	13.2M	18.3M	13.5M	3.7M	130K	123.5K
Common Stock Total Equity	47.3M	39.8M	98.1M	89.1M	102.5M	62.4M
Common Stock	98.1M	89.1M	85.2M	83.2M	82.6M	69.2M
Other Liab	8.3M	12.8M	23.2M	14.6M	16.8M	8.8M
Net Tangible Assets	249.6M	168.6M	208.2M	214.7M	246.8M	207.7M
Other Assets	62.9M	75.4M	173.8M	186.0M	(130K)	(123.5K)
Long Term Debt	93.3M	108.8M	98.0M	55.1M	63.3M	47.2M
Long Term Investments	120.2M	111.7M	46.8M	2.8M	3.2M	3.0M
Property Plant Equipment	212.6M	180.4M	178.8M	221.7M	255.0M	267.7M
Long Term Debt Total	94.3M	109.7M	98.8M	55.6M	64.0M	50.1M
Cash And Equivalents	2.5M	2.7M	18.4M	1.1M	981K	932.0K

Pair Trading with Clarke

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clarke position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clarke will appreciate offsetting losses from the drop in the long position's value.

Moving against Clarke Stock

0.86	AMZN	Amazon CDR	Pair Corr
0.85	WMT	Walmart Inc CDR	Pair Corr
0.74	JPM	JPMorgan Chase	Pair Corr
0.74	BOFA	Bank of America	Pair Corr
0.72	GOOG	Alphabet CDR	Pair Corr

The ability to find closely correlated positions to Clarke could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clarke when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clarke - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clarke Inc to buy it.

The correlation of Clarke is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clarke moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clarke Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Clarke can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Clarke Stock

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Clarke Historical Balance Sheet

Clarke Inventory

0.95

About Clarke Balance Sheet Analysis

Clarke Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Clarke balance sheet Correlations

Clarke Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Clarke balance sheet Accounts

Pair Trading with Clarke

Moving against Clarke Stock

Other Information on Investing in Clarke Stock

COMMON DESTINATIONS

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COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Short Long Term Debt Total
Net Debt	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.97	Net Debt
Cash And Short Term Investments	+ 0.97	Total Current Assets
Property Plant And Equipment Gross	+ 0.92	Non Current Assets Total

Total Current Assets	- 0.91	Property Plant And Equipment Net
Total Current Assets	- 0.9	Property Plant And Equipment Gross
Cash And Short Term Investments	- 0.85	Property Plant And Equipment Net
Cash And Short Term Investments	- 0.84	Property Plant And Equipment Gross
Total Current Assets	- 0.78	Non Current Assets Total
Net Receivables	- 0.76	Total Stockholder Equity