Crescent Long Term Investments vs Good Will Analysis

CCAP Stock

USD 19.95 0.02 0.10%

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

Long Term Investments vs Good Will

Long Term Investments vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Crescent Capital BDC Long Term Investments account and Good Will. At this time, the significance of the direction appears to have pay attention.

The correlation between Crescent Capital's Long Term Investments and Good Will is -0.76. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Good Will in the same time period over historical financial statements of Crescent Capital BDC, assuming nothing else is changed. The correlation between historical values of Crescent Capital's Long Term Investments and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Crescent Capital BDC are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Long Term Investments i.e., Crescent Capital's Long Term Investments and Good Will go up and down completely randomly.

Correlation Coefficient

-0.76

Relationship Direction	Negative
Relationship Strength	Weak

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Long Term Investments

Long Term Investments is an item on the asset side of Crescent Capital balance sheet that represents investments Crescent Capital BDC intends to hold for over a year. Crescent Capital BDC long term investments may include different instruments such as stocks, bonds, real estate and cash.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

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

At this time, Crescent Capital's Selling General Administrative is relatively stable compared to the past year. As of 02/18/2025, Enterprise Value Over EBITDA is likely to grow to 21.69, while Enterprise Value is likely to drop slightly above 679.5 M.

	2022	2023	2024	2025 (projected)
Net Interest Income	79.6M	115.0M	132.2M	138.9M
Income Tax Expense	961K	274K	315.1K	299.3K

Net Interest Income Income Tax Expense

Crescent Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Common Stock
Total Assets		0.98	-0.07	0.91	0.92	0.9	1.0	-0.87	0.93	0.42	1.0	-0.01	0.77	0.98	0.45	0.91	0.98	0.66	0.98	0.9	0.98	1.0	1.0	1.0	-0.77	0.92
Short Long Term Debt Total	0.98		-0.09	0.88	0.91	0.88	0.98	-0.84	0.91	0.39	0.98	-0.2	0.79	0.94	0.41	0.87	0.97	0.56	0.94	0.89	0.96	0.98	0.97	0.98	-0.79	0.91
Other Current Liab	-0.07	-0.09		0.26	-0.26	-0.38	-0.03	-0.37	0.03	0.18	-0.07	0.29	-0.33	-0.25	0.17	-0.11	-0.25	0.34	-0.25	0.22	-0.26	0.0	-0.03	-0.07	0.33	-0.25
Total Current Liabilities	0.91	0.88	0.26		0.75	0.68	0.93	-0.96	0.97	0.34	0.91	0.11	0.64	0.82	0.37	0.81	0.82	0.67	0.82	0.88	0.81	0.93	0.93	0.91	-0.64	0.75
Total Stockholder Equity	0.92	0.91	-0.26	0.75		0.99	0.91	-0.74	0.81	0.4	0.92	-0.08	0.79	0.94	0.43	0.84	0.94	0.65	0.94	0.79	0.94	0.9	0.91	0.92	-0.79	1.0
Net Tangible Assets	0.9	0.88	-0.38	0.68	0.99		0.88	-0.65	0.77	0.38	0.9	-0.11	0.8	0.94	0.4	0.83	0.94	0.57	0.94	0.73	0.94	0.87	0.88	0.9	-0.8	0.99
Net Debt	1.0	0.98	-0.03	0.93	0.91	0.88		-0.89	0.94	0.43	1.0	0.02	0.75	0.97	0.46	0.91	0.97	0.69	0.97	0.9	0.96	1.0	1.0	1.0	-0.75	0.91
Retained Earnings	-0.87	-0.84	-0.37	-0.96	-0.74	-0.65	-0.89		-0.89	-0.34	-0.87	-0.12	-0.55	-0.77	-0.36	-0.73	-0.77	-0.75	-0.77	-0.86	-0.76	-0.9	-0.89	-0.87	0.55	-0.74
Accounts Payable	0.93	0.91	0.03	0.97	0.81	0.77	0.94	-0.89		0.28	0.93	0.05	0.73	0.88	0.31	0.84	0.88	0.58	0.88	0.84	0.87	0.94	0.94	0.93	-0.73	0.81
Cash	0.42	0.39	0.18	0.34	0.4	0.38	0.43	-0.34	0.28		0.42	0.19	0.2	0.35	1.0	0.56	0.38	0.58	0.35	0.43	0.34	0.4	0.43	0.42	-0.2	0.39
Non Current Assets Total	1.0	0.98	-0.07	0.91	0.92	0.9	1.0	-0.87	0.93	0.42		-0.01	0.77	0.98	0.44	0.91	0.98	0.66	0.98	0.9	0.98	1.0	1.0	1.0	-0.77	0.92
Non Currrent Assets Other	-0.01	-0.2	0.29	0.11	-0.08	-0.11	0.02	-0.12	0.05	0.19	-0.01		-0.24	0.0	0.19	0.1	-0.09	0.53	0.0	-0.01	-0.05	0.0	0.02	-0.01	0.24	-0.09
Other Assets	0.77	0.79	-0.33	0.64	0.79	0.8	0.75	-0.55	0.73	0.2	0.77	-0.24		0.8	0.22	0.66	0.82	0.29	0.8	0.64	0.81	0.75	0.75	0.77	-1.0	0.79
Long Term Debt	0.98	0.94	-0.25	0.82	0.94	0.94	0.97	-0.77	0.88	0.35	0.98	0.0	0.8		0.37	0.88	0.99	0.61	1.0	0.84	1.0	0.96	0.96	0.98	-0.8	0.94
Cash And Short Term Investments	0.45	0.41	0.17	0.37	0.43	0.4	0.46	-0.36	0.31	1.0	0.44	0.19	0.22	0.37		0.59	0.4	0.59	0.37	0.45	0.36	0.42	0.46	0.44	-0.22	0.42
Net Receivables	0.91	0.87	-0.11	0.81	0.84	0.83	0.91	-0.73	0.84	0.56	0.91	0.1	0.66	0.88	0.59		0.88	0.61	0.88	0.84	0.87	0.89	0.91	0.91	-0.66	0.83
Common Stock Total Equity	0.98	0.97	-0.25	0.82	0.94	0.94	0.97	-0.77	0.88	0.38	0.98	-0.09	0.82	0.99	0.4	0.88		0.58	0.99	0.84	1.0	0.97	0.97	0.98	-0.82	0.94
Common Stock Shares Outstanding	0.66	0.56	0.34	0.67	0.65	0.57	0.69	-0.75	0.58	0.58	0.66	0.53	0.29	0.61	0.59	0.61	0.58		0.61	0.63	0.58	0.68	0.69	0.66	-0.29	0.65
Long Term Debt Total	0.98	0.94	-0.25	0.82	0.94	0.94	0.97	-0.77	0.88	0.35	0.98	0.0	0.8	1.0	0.37	0.88	0.99	0.61		0.84	1.0	0.96	0.96	0.98	-0.8	0.94
Non Current Liabilities Total	0.9	0.89	0.22	0.88	0.79	0.73	0.9	-0.86	0.84	0.43	0.9	-0.01	0.64	0.84	0.45	0.84	0.84	0.63	0.84		0.84	0.92	0.9	0.9	-0.64	0.78
Capital Surpluse	0.98	0.96	-0.26	0.81	0.94	0.94	0.96	-0.76	0.87	0.34	0.98	-0.05	0.81	1.0	0.36	0.87	1.0	0.58	1.0	0.84		0.96	0.96	0.98	-0.81	0.94
Other Stockholder Equity	1.0	0.98	0.0	0.93	0.9	0.87	1.0	-0.9	0.94	0.4	1.0	0.0	0.75	0.96	0.42	0.89	0.97	0.68	0.96	0.92	0.96		1.0	1.0	-0.75	0.9
Total Liab	1.0	0.97	-0.03	0.93	0.91	0.88	1.0	-0.89	0.94	0.43	1.0	0.02	0.75	0.96	0.46	0.91	0.97	0.69	0.96	0.9	0.96	1.0		1.0	-0.75	0.91
Long Term Investments	1.0	0.98	-0.07	0.91	0.92	0.9	1.0	-0.87	0.93	0.42	1.0	-0.01	0.77	0.98	0.44	0.91	0.98	0.66	0.98	0.9	0.98	1.0	1.0		-0.77	0.92
Total Current Assets	-0.77	-0.79	0.33	-0.64	-0.79	-0.8	-0.75	0.55	-0.73	-0.2	-0.77	0.24	-1.0	-0.8	-0.22	-0.66	-0.82	-0.29	-0.8	-0.64	-0.81	-0.75	-0.75	-0.77		-0.79
Common Stock	0.92	0.91	-0.25	0.75	1.0	0.99	0.91	-0.74	0.81	0.39	0.92	-0.09	0.79	0.94	0.42	0.83	0.94	0.65	0.94	0.78	0.94	0.9	0.91	0.92	-0.79

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Crescent Capital Account Relationship Matchups

Crescent Capital fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.3B	1.3B	1.6B	1.9B	2.0B
Short Long Term Debt Total	471.9M	631.0M	654.5M	844.8M	971.5M	1.0B
Other Current Liab	(15.5M)	(18.2M)	(21.6M)	9.8M	8.8M	9.3M
Total Current Liabilities	15.5M	18.2M	21.6M	35.9M	41.3M	43.3M
Total Stockholder Equity	560M	652.3M	612.5M	742.6M	854.0M	441.5M
Net Tangible Assets	406.9M	560M	652.3M	612.5M	704.4M	394.6M
Net Debt	470.0M	621.0M	648.1M	837.0M	962.6M	1.0B
Retained Earnings	(34.7M)	(13.9M)	(62.5M)	(223.3M)	(201.0M)	(191.0M)
Accounts Payable	15.5M	18.2M	21.6M	26.1M	30.0M	31.5M
Cash	1.9M	10.1M	6.4M	7.8M	8.9M	7.4M
Non Current Assets Total	1.0B	1.3B	1.3B	1.6B	1.8B	1.9B
Non Currrent Assets Other	(630K)	(42M)	(91K)	(1.6B)	(1.4B)	(1.5B)
Other Assets	14.1M	13.6M	15.4M	(5.2M)	(6.0M)	(6.3M)
Cash And Short Term Investments	1.9M	10.1M	6.4M	7.8M	8.9M	7.2M
Net Receivables	3.9M	21.6M	10.0M	14.3M	16.4M	17.2M
Common Stock Total Equity	13.4K	20.9K	28K	31K	35.7K	37.4K
Common Stock Shares Outstanding	27.7M	28.5M	30.9M	35.9M	41.3M	31.2M
Liabilities And Stockholders Equity	1.1B	1.3B	1.3B	1.6B	1.9B	2.0B
Non Current Liabilities Total	471.9M	631.0M	21.6M	844.8M	971.5M	1.0B
Other Stockholder Equity	594.7M	666.2M	675.0M	965.9M	1.1B	1.2B
Total Liab	494.2M	665.5M	690.3M	884.8M	1.0B	1.1B
Long Term Investments	1.0B	1.3B	1.3B	1.6B	1.8B	1.9B
Total Current Assets	5.8M	31.7M	16.3M	43.8M	39.5M	37.5M
Common Stock	20.9K	28K	31K	37K	42.6K	22.0K
Other Liab	944K	2.2M	1.6M	1.1M	1.2M	1.2M
Net Invested Capital	1.0B	1.3B	1.3B	1.6B	1.8B	1.1B
Other Current Assets	(18.7M)	(45.2M)	(27.0M)	21.8M	25.1M	26.3M
Capital Stock	20.9K	28K	31K	37K	42.6K	29.6K
Property Plant And Equipment Net	(630K)	(42K)	(91K)	(1.6B)	(1.4B)	(1.4B)
Current Deferred Revenue	(456.5M)	(612.9M)	(632.8M)	(818.7M)	(736.8M)	(773.7M)
Good Will	630K	42K	91K	114K	102.6K	97.5K
Short Term Debt	471.9M	631.0M	654.5M	844.8M	971.5M	643.3M

Pair Trading with Crescent Capital

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 Crescent Capital 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 Crescent Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Crescent Stock

0.74	V	Visa Class A	Pair Corr
0.67	MA	Mastercard Sell-off Trend	Pair Corr
0.74	AXP	American Express	Pair Corr

Moving against Crescent Stock

0.66	DHIL	Diamond Hill Investment	Pair Corr
0.52	AX	Axos Financial	Pair Corr
0.47	AFCG	AFC Gamma	Pair Corr
0.4	CODI	Compass Diversified	Pair Corr

The ability to find closely correlated positions to Crescent Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crescent Capital 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 Crescent Capital - 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 Crescent Capital BDC to buy it.

The correlation of Crescent Capital 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 Crescent Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crescent Capital BDC 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 Crescent Capital 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

Additional Tools for Crescent Stock Analysis

When running Crescent Capital's price analysis, check to measure Crescent Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crescent Capital is operating at the current time. Most of Crescent Capital's value examination focuses on studying past and present price action to predict the probability of Crescent Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent Capital's price. Additionally, you may evaluate how the addition of Crescent Capital to your portfolios can decrease your overall portfolio volatility.

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