Creative Days Sales Outstanding vs Capex To Depreciation Analysis

CELZ Stock  USD 2.48  0.04  1.64%   
Creative Medical financial indicator trend analysis is way more than just evaluating Creative Medical Tec prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Creative Medical Tec is a good investment. Please check the relationship between Creative Medical Days Sales Outstanding and its Capex To Depreciation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Creative Medical Technology. 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 economic analysis.

Days Sales Outstanding vs Capex To Depreciation

Days Sales Outstanding vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Creative Medical Tec Days Sales Outstanding account and Capex To Depreciation. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Creative Medical's Days Sales Outstanding and Capex To Depreciation is -0.35. Overlapping area represents the amount of variation of Days Sales Outstanding that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Creative Medical Technology, assuming nothing else is changed. The correlation between historical values of Creative Medical's Days Sales Outstanding and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Days Sales Outstanding of Creative Medical Technology are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Days Sales Outstanding i.e., Creative Medical's Days Sales Outstanding and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

-0.35
Relationship DirectionNegative 
Relationship StrengthInsignificant

Days Sales Outstanding

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.
Most indicators from Creative Medical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Creative Medical Tec 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 Medical Technology. 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 economic analysis.
At this time, Creative Medical's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to rise to about 3.7 M in 2025, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2025.
 2021 2024 2025 (projected)
Reconciled Depreciation92.1K105.9K64.0K
Depreciation And Amortization92.1K108.8K57.6K

Creative Medical fundamental ratios Correlations

-0.150.6-0.780.74-0.870.860.510.94-0.151.0-0.27-0.850.841.00.88-0.43-0.43-0.19-0.220.660.570.65-0.590.590.65
-0.15-0.87-0.430.050.16-0.160.33-0.031.0-0.170.660.13-0.09-0.17-0.160.610.611.00.83-0.820.340.52-0.340.360.53
0.6-0.87-0.030.35-0.540.530.020.47-0.870.62-0.66-0.550.510.620.54-0.7-0.7-0.9-0.770.980.0-0.11-0.010.0-0.11
-0.78-0.43-0.03-0.50.72-0.75-0.47-0.88-0.43-0.76-0.170.54-0.55-0.76-0.71-0.03-0.04-0.39-0.29-0.14-0.79-0.940.81-0.84-0.94
0.740.050.35-0.5-0.540.390.90.520.050.74-0.05-0.910.920.740.54-0.13-0.12-0.03-0.020.290.440.43-0.440.430.43
-0.870.16-0.540.72-0.54-0.96-0.31-0.890.16-0.880.260.57-0.56-0.87-0.990.410.40.190.22-0.65-0.49-0.530.51-0.51-0.52
0.86-0.160.53-0.750.39-0.960.150.94-0.160.86-0.26-0.480.470.860.97-0.42-0.41-0.18-0.210.670.50.58-0.540.540.57
0.510.330.02-0.470.9-0.310.150.330.330.510.03-0.740.770.510.30.190.190.250.28-0.050.410.51-0.410.480.51
0.94-0.030.47-0.880.52-0.890.940.33-0.030.93-0.16-0.640.630.930.9-0.3-0.29-0.06-0.10.590.660.76-0.70.710.76
-0.151.0-0.87-0.430.050.16-0.160.33-0.03-0.170.660.13-0.09-0.17-0.160.610.611.00.83-0.820.340.52-0.340.360.53
1.0-0.170.62-0.760.74-0.880.860.510.93-0.17-0.28-0.860.851.00.88-0.45-0.45-0.22-0.240.680.550.63-0.580.570.63
-0.270.66-0.66-0.17-0.050.26-0.260.03-0.160.66-0.280.24-0.2-0.28-0.260.60.60.660.48-0.640.320.15-0.320.240.15
-0.850.13-0.550.54-0.910.57-0.48-0.74-0.640.13-0.860.24-1.0-0.86-0.570.40.390.190.23-0.5-0.39-0.470.4-0.39-0.47
0.84-0.090.51-0.550.92-0.560.470.770.63-0.090.85-0.2-1.00.850.56-0.34-0.33-0.16-0.180.460.440.5-0.430.440.5
1.0-0.170.62-0.760.74-0.870.860.510.93-0.171.0-0.28-0.860.850.88-0.45-0.45-0.22-0.240.680.550.63-0.580.570.63
0.88-0.160.54-0.710.54-0.990.970.30.9-0.160.88-0.26-0.570.560.88-0.41-0.4-0.2-0.220.660.470.52-0.510.50.52
-0.430.61-0.7-0.03-0.130.41-0.420.19-0.30.61-0.450.60.4-0.34-0.45-0.411.00.590.8-0.710.370.2-0.370.410.21
-0.430.61-0.7-0.04-0.120.4-0.410.19-0.290.61-0.450.60.39-0.33-0.45-0.41.00.590.8-0.70.390.21-0.380.420.22
-0.191.0-0.9-0.39-0.030.19-0.180.25-0.061.0-0.220.660.19-0.16-0.22-0.20.590.590.81-0.840.290.49-0.290.310.49
-0.220.83-0.77-0.29-0.020.22-0.210.28-0.10.83-0.240.480.23-0.18-0.24-0.220.80.80.81-0.740.470.47-0.470.460.47
0.66-0.820.98-0.140.29-0.650.67-0.050.59-0.820.68-0.64-0.50.460.680.66-0.71-0.7-0.84-0.740.07-0.01-0.090.08-0.01
0.570.340.0-0.790.44-0.490.50.410.660.340.550.32-0.390.440.550.470.370.390.290.470.070.82-0.970.950.82
0.650.52-0.11-0.940.43-0.530.580.510.760.520.630.15-0.470.50.630.520.20.210.490.47-0.010.82-0.820.891.0
-0.59-0.34-0.010.81-0.440.51-0.54-0.41-0.7-0.34-0.58-0.320.4-0.43-0.58-0.51-0.37-0.38-0.29-0.47-0.09-0.97-0.82-0.95-0.82
0.590.360.0-0.840.43-0.510.540.480.710.360.570.24-0.390.440.570.50.410.420.310.460.080.950.89-0.950.89
0.650.53-0.11-0.940.43-0.520.570.510.760.530.630.15-0.470.50.630.520.210.220.490.47-0.010.821.0-0.820.89
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Creative Medical Account Relationship Matchups

Creative Medical fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets717.8K11.3M19.2M10.7M12.3M12.9M
Total Current Liabilities40.5M1.1M3.3M371.4K427.1K405.7K
Total Stockholder Equity(39.8M)10.2M15.9M10.3M9.3M9.8M
Retained Earnings(61.9M)(43.7M)(53.8M)(59.1M)(53.2M)(50.5M)
Accounts Payable350.9K761.9K3.3M317.3K364.9K370.6K
Net Receivables5.6K0.02.5K(10.1M)(9.1M)(8.6M)
Common Stock Shares Outstanding57.9K324.9K1.1M1.4M1.6M1.7M
Liabilities And Stockholders Equity717.8K11.3M19.2M10.7M12.3M12.9M
Other Stockholder Equity21.3M53.9M69.7M69.4M79.9M83.8M
Total Liab40.5M1.1M3.3M371.4K427.1K405.7K
Total Current Assets98.0K10.7M18.7M10.3M11.8M12.4M
Common Stock768.5K6.3K14.1K1.4K1.6K1.6K
Net Debt690.7K(10.7M)(18.4M)(3.5M)(3.1M)(3.0M)
Cash98.0K10.7M18.4M3.5M4.0M2.2M
Cash And Short Term Investments98.0K10.7M18.4M10.0M11.5M12.1M
Short Long Term Debt Total682.1K1.1M788.7K14.2K16.3K15.5K
Short Term Debt682.1K1.1M788.7K14.2K16.3K15.5K
Other Current Liab6.8M39.4M288.6K54.1K62.2K59.1K
Current Deferred Revenue10.8K371.4K639.4K(14.2K)(16.3K)(15.5K)
Net Tangible Assets(8.5M)(40.4M)9.7M15.4M17.7M18.6M
Non Current Assets Total619.8K531.0K438.9K444.3K510.9K401.4K
Non Currrent Assets Other163.5K(436.6K)(619.8K)3.3K3.0K3.1K
Intangible Assets619.8K527.7K435.6K441.0K507.2K400.0K
Net Invested Capital(39.0M)10.2M15.9M10.3M11.9M12.5M
Net Working Capital(40.4M)9.7M15.4M9.9M11.4M12.0M
Capital Stock771.5K6.3K14.1K1.4K1.3K1.2K

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