Clearwater Long Term Debt vs Cash And Short Term Investments Analysis

CLW Stock  USD 27.44  0.92  3.24%   
Clearwater Paper financial indicator trend analysis is way more than just evaluating Clearwater Paper prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Clearwater Paper is a good investment. Please check the relationship between Clearwater Paper Long Term Debt and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clearwater Paper. 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.
For more information on how to buy Clearwater Stock please use our How to Invest in Clearwater Paper guide.

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Clearwater Paper Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Clearwater Paper's Long Term Debt and Cash And Short Term Investments is 0.19. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Clearwater Paper, assuming nothing else is changed. The correlation between historical values of Clearwater Paper's Long Term Debt and Cash And Short Term Investments 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 Debt of Clearwater Paper are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Debt i.e., Clearwater Paper's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.19
Relationship DirectionPositive 
Relationship StrengthInsignificant

Long Term Debt

Long-term debt is a debt that Clearwater Paper has held for over one year. Long-term debt appears on Clearwater Paper balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Clearwater Paper balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Clearwater Paper balance sheet. This account contains Clearwater Paper investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Clearwater Paper fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Clearwater Paper's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Clearwater Paper 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 Clearwater Paper. 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.
For more information on how to buy Clearwater Stock please use our How to Invest in Clearwater Paper guide.Selling General Administrative is likely to climb to about 116.4 M in 2025, despite the fact that Tax Provision is likely to grow to (25.7 M).
 2022 2023 2024 2025 (projected)
Interest Expense34.6M32.4M29.2M33.8M
Depreciation And Amortization103.3M98.6M113.4M91.5M

Clearwater Paper fundamental ratios Correlations

0.53-0.040.630.40.370.840.680.660.310.96-0.070.030.80.30.62-0.93-0.510.760.80.010.890.320.68-0.30.84
0.530.190.3-0.09-0.020.430.590.34-0.060.57-0.34-0.10.670.1-0.08-0.59-0.320.60.47-0.180.63-0.090.20.160.4
-0.040.19-0.11-0.54-0.21-0.040.58-0.12-0.820.03-0.510.070.29-0.03-0.160.090.340.320.02-0.010.22-0.52-0.220.36-0.15
0.630.3-0.110.24-0.020.690.420.850.310.690.02-0.080.35-0.20.19-0.5-0.770.190.52-0.540.560.330.19-0.420.74
0.4-0.09-0.540.240.170.21-0.270.320.680.240.24-0.21-0.170.360.53-0.45-0.24-0.190.450.24-0.060.640.67-0.210.36
0.37-0.02-0.21-0.020.170.190.1-0.070.090.330.030.050.21-0.010.61-0.50.080.380.140.30.320.090.29-0.210.21
0.840.43-0.040.690.210.190.680.780.30.890.050.240.74-0.080.36-0.65-0.740.630.65-0.410.810.390.34-0.530.98
0.680.590.580.42-0.270.10.680.39-0.40.78-0.380.230.870.020.13-0.52-0.250.830.42-0.170.87-0.280.12-0.050.59
0.660.34-0.120.850.32-0.070.780.390.440.650.290.190.43-0.030.32-0.55-0.810.260.74-0.460.560.40.4-0.530.82
0.31-0.06-0.820.310.680.090.3-0.40.440.180.56-0.07-0.070.240.39-0.33-0.55-0.140.44-0.050.010.760.55-0.440.38
0.960.570.030.690.240.330.890.780.650.18-0.160.060.840.070.45-0.84-0.560.780.67-0.190.930.220.44-0.290.88
-0.07-0.34-0.510.020.240.030.05-0.380.290.56-0.160.56-0.18-0.020.240.1-0.33-0.240.18-0.09-0.190.20.2-0.460.1
0.03-0.10.07-0.08-0.210.050.240.230.19-0.070.060.560.22-0.10.010.1-0.20.190.08-0.130.13-0.29-0.07-0.320.19
0.80.670.290.35-0.170.210.740.870.43-0.070.84-0.180.220.190.32-0.69-0.350.970.6-0.070.95-0.060.35-0.130.64
0.30.1-0.03-0.20.36-0.01-0.080.02-0.030.240.07-0.02-0.10.190.38-0.390.320.270.420.80.150.030.770.19-0.07
0.62-0.08-0.160.190.530.610.360.130.320.390.450.240.010.320.38-0.68-0.130.40.650.410.410.420.79-0.370.37
-0.93-0.590.09-0.5-0.45-0.5-0.65-0.52-0.55-0.33-0.840.10.1-0.69-0.39-0.680.38-0.7-0.82-0.17-0.79-0.32-0.770.16-0.67
-0.51-0.320.34-0.77-0.240.08-0.74-0.25-0.81-0.55-0.56-0.33-0.2-0.350.32-0.130.38-0.15-0.550.71-0.44-0.55-0.150.6-0.75
0.760.60.320.19-0.190.380.630.830.26-0.140.78-0.240.190.970.270.4-0.7-0.150.530.120.92-0.130.39-0.070.52
0.80.470.020.520.450.140.650.420.740.440.670.180.080.60.420.65-0.82-0.550.530.030.650.460.82-0.330.64
0.01-0.18-0.01-0.540.240.3-0.41-0.17-0.46-0.05-0.19-0.09-0.13-0.070.80.41-0.170.710.120.03-0.11-0.170.530.26-0.39
0.890.630.220.56-0.060.320.810.870.560.010.93-0.190.130.950.150.41-0.79-0.440.920.65-0.110.030.4-0.220.74
0.32-0.09-0.520.330.640.090.39-0.280.40.760.220.2-0.29-0.060.030.42-0.32-0.55-0.130.46-0.170.030.44-0.50.43
0.680.2-0.220.190.670.290.340.120.40.550.440.2-0.070.350.770.79-0.77-0.150.390.820.530.40.44-0.210.38
-0.30.160.36-0.42-0.21-0.21-0.53-0.05-0.53-0.44-0.29-0.46-0.32-0.130.19-0.370.160.6-0.07-0.330.26-0.22-0.5-0.21-0.53
0.840.4-0.150.740.360.210.980.590.820.380.880.10.190.64-0.070.37-0.67-0.750.520.64-0.390.740.430.38-0.53
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Clearwater Paper Account Relationship Matchups

Clearwater Paper fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.8B1.7B1.7B1.7B1.7B1.6B
Short Long Term Debt Total787.7M639.2M565.8M478.5M550.3M659.4M
Other Current Liab73.9M69.3M87M105.9M100K95K
Total Current Liabilities244.8M254.1M312M286M320.4M272.8M
Total Stockholder Equity521.1M511.7M572M668.7M854.5M543.2M
Other Liab215.2M263.8M286.7M218.6M251.4M259.1M
Property Plant And Equipment Net1.3B1.1B1.0B1.1B1.0B953.1M
Net Debt751.8M614M512.1M436.5M202.6M192.5M
Accounts Payable143.4M156.2M213M163.9M164.6M132.3M
Cash35.9M25.2M53.7M42M79.6M83.6M
Non Current Assets Total1.3B1.2B1.1B1.1B1.1B1.1B
Non Currrent Assets Other18.5M82.7M100.1M15.8M57.9M60.8M
Other Assets87M110.3M76.1M(100K)(115K)(109.3K)
Long Term Debt716.4M637.6M564.9M462.3M281.6M555.3M
Cash And Short Term Investments35.9M25.2M53.7M42M37.8M38.3M
Net Receivables160.6M167.4M188.8M184.5M165.9M173.1M
Common Stock Shares Outstanding16.7M16.8M17.2M17.1M16.8M15.8M
Liabilities And Stockholders Equity1.8B1.7B1.7B1.7B1.9B1.6B
Non Current Liabilities Total1.0B924.3M819.5M717M504.3M826.7M
Inventory263.3M277.7M324M319.8M258M268.0M
Other Current Assets15.1M16.9M19.8M17.8M19M16.0M
Total Liab1.3B1.2B1.1B1.0B824.7M1.1B
Property Plant And Equipment Gross1.3B1.1B1.0B3.0B2.3B2.4B
Total Current Assets474.9M487.2M586.3M564.1M545.4M519.3M
Accumulated Other Comprehensive Income(54.3M)(42.6M)(33.3M)(30.7M)(35.3M)(37.1M)
Common Stock1.7K1.7K1.7K1.6K1.4K1.4K
Property Plant Equipment1.3B1.2B1.1B1.0B1.2B922.2M
Retained Earnings558.8M530.7M576.8M684.5M880.8M513.3M
Other Stockholder Equity16.6M23.6M28.5M14.9M13.4M14.1M
Short Term Debt17M17.7M12M16.2M14.6M13.9M
Intangible Assets13.7M10.8M8.6M6.5M4.3M4.1M
Net Tangible Assets380M472.3M511.8M572M657.8M375.9M
Retained Earnings Total Equity481.7M558.8M530.7M576.8M663.3M543.6M
Long Term Debt Total884.5M716.4M637.6M564.9M649.6M683.5M
Capital Surpluse9.8M16.6M23.6M28.5M25.7M24.4M
Deferred Long Term Liab121.3M158.1M213.1M196.4M225.9M143.5M

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