Creative Ebitda vs Non Operating Income Net Other Analysis

CMCT Stock

USD 0.75 0.03 3.85%

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 Ebitda and its Non Operating Income Net Other 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.

Ebitda vs Non Operating Income Net Other

Ebitda vs Non Operating Income Net Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Creative Media Community Ebitda account and Non Operating Income Net Other. At this time, the significance of the direction appears to have no relationship.

The correlation between Creative Media's Ebitda and Non Operating Income Net Other is 0.03. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Non Operating Income Net Other 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 Ebitda and Non Operating Income Net Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of Creative Media Community are associated (or correlated) with its Non Operating Income Net Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Operating Income Net Other has no effect on the direction of Ebitda i.e., Creative Media's Ebitda and Non Operating Income Net Other go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Ebitda

Non Operating Income Net Other

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 Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 13.46 in 2025, whereas Tax Provision is likely to drop slightly above 1.3 M in 2025.

	2024	2025 (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		0.97	0.11	0.72	0.66	-0.17	0.7	0.91	0.73	0.89	0.85	0.91	0.77	0.47	-0.35	0.4	0.73	0.97	0.23	0.5	0.18	0.18	0.51	-0.35	-0.33	0.15
Total Stockholder Equity	0.97		0.19	0.63	0.64	-0.16	0.72	0.82	0.74	0.84	0.75	0.82	0.85	0.44	-0.27	0.38	0.64	0.94	0.16	0.45	0.27	0.27	0.56	-0.3	-0.25	0.21
Other Assets	0.11	0.19		0.0	0.21	0.25	0.56	-0.04	-0.05	-0.1	-0.15	-0.08	0.15	0.2	-0.38	0.67	0.01	0.11	0.16	-0.18	-0.22	-0.22	0.01	-0.11	0.12	0.0
Cash And Short Term Investments	0.72	0.63	0.0		0.47	-0.16	0.38	0.77	0.67	0.8	0.67	0.81	0.36	0.18	-0.23	0.35	1.0	0.69	0.13	0.56	0.07	0.07	0.39	-0.22	-0.81	0.15
Common Stock Shares Outstanding	0.66	0.64	0.21	0.47		-0.12	0.55	0.69	0.43	0.65	0.66	0.65	0.37	0.62	-0.46	0.41	0.47	0.71	0.17	0.01	0.0	0.0	0.34	-0.47	-0.13	0.42
Short Term Investments	-0.17	-0.16	0.25	-0.16	-0.12		0.41	-0.2	-0.27	-0.21	-0.2	-0.17	-0.09	-0.33	-0.39	-0.06	-0.14	-0.16	0.31	-0.15	-0.46	-0.46	-0.17	-0.12	0.01	-0.09
Other Stockholder Equity	0.7	0.72	0.56	0.38	0.55	0.41		0.57	0.31	0.52	0.49	0.54	0.62	0.42	-0.69	0.62	0.39	0.71	0.48	0.16	-0.23	-0.23	0.2	-0.35	-0.08	0.07
Total Liab	0.91	0.82	-0.04	0.77	0.69	-0.2	0.57		0.62	0.9	0.98	0.99	0.59	0.59	-0.49	0.37	0.76	0.95	0.38	0.48	-0.02	-0.02	0.31	-0.4	-0.35	0.09
Total Current Assets	0.73	0.74	-0.05	0.67	0.43	-0.27	0.31	0.62		0.65	0.55	0.67	0.5	0.04	0.19	0.15	0.68	0.63	-0.33	0.66	0.66	0.66	0.79	-0.52	-0.41	0.3
Short Long Term Debt Total	0.89	0.84	-0.1	0.8	0.65	-0.21	0.52	0.9	0.65		0.85	0.89	0.68	0.53	-0.36	0.27	0.8	0.9	0.27	0.42	0.13	0.13	0.39	-0.33	-0.51	0.39
Net Debt	0.85	0.75	-0.15	0.67	0.66	-0.2	0.49	0.98	0.55	0.85		0.97	0.52	0.59	-0.49	0.25	0.66	0.91	0.41	0.44	-0.04	-0.04	0.24	-0.4	-0.25	0.04
Non Current Liabilities Total	0.91	0.82	-0.08	0.81	0.65	-0.17	0.54	0.99	0.67	0.89	0.97		0.56	0.47	-0.42	0.31	0.8	0.93	0.32	0.54	0.04	0.04	0.37	-0.38	-0.42	0.06
Other Current Liab	0.77	0.85	0.15	0.36	0.37	-0.09	0.62	0.59	0.5	0.68	0.52	0.56		0.43	-0.23	0.3	0.36	0.77	0.29	0.41	0.14	0.15	0.32	-0.13	-0.03	0.14
Total Current Liabilities	0.47	0.44	0.2	0.18	0.62	-0.33	0.42	0.59	0.04	0.53	0.59	0.47	0.43		-0.66	0.57	0.17	0.6	0.49	-0.12	-0.3	-0.3	-0.16	-0.36	0.24	0.3
Retained Earnings	-0.35	-0.27	-0.38	-0.23	-0.46	-0.39	-0.69	-0.49	0.19	-0.36	-0.49	-0.42	-0.23	-0.66		-0.56	-0.23	-0.47	-0.83	0.09	0.74	0.74	0.4	0.34	-0.05	0.01
Accounts Payable	0.4	0.38	0.67	0.35	0.41	-0.06	0.62	0.37	0.15	0.27	0.25	0.31	0.3	0.57	-0.56		0.36	0.41	0.24	0.06	-0.28	-0.29	0.06	-0.29	-0.07	0.09
Cash	0.73	0.64	0.01	1.0	0.47	-0.14	0.39	0.76	0.68	0.8	0.66	0.8	0.36	0.17	-0.23	0.36		0.69	0.12	0.57	0.09	0.09	0.41	-0.24	-0.81	0.15
Non Current Assets Total	0.97	0.94	0.11	0.69	0.71	-0.16	0.71	0.95	0.63	0.9	0.91	0.93	0.77	0.6	-0.47	0.41	0.69		0.37	0.42	0.05	0.05	0.39	-0.33	-0.26	0.14
Non Currrent Assets Other	0.23	0.16	0.16	0.13	0.17	0.31	0.48	0.38	-0.33	0.27	0.41	0.32	0.29	0.49	-0.83	0.24	0.12	0.37		0.1	-0.74	-0.74	-0.68	-0.02	0.06	-0.31
Net Receivables	0.5	0.45	-0.18	0.56	0.01	-0.15	0.16	0.48	0.66	0.42	0.44	0.54	0.41	-0.12	0.09	0.06	0.57	0.42	0.1		0.33	0.34	0.21	-0.26	-0.43	-0.26
Common Stock Total Equity	0.18	0.27	-0.22	0.07	0.0	-0.46	-0.23	-0.02	0.66	0.13	-0.04	0.04	0.14	-0.3	0.74	-0.28	0.09	0.05	-0.74	0.33		1.0	0.7	-0.14	-0.15	0.33
Common Stock	0.18	0.27	-0.22	0.07	0.0	-0.46	-0.23	-0.02	0.66	0.13	-0.04	0.04	0.15	-0.3	0.74	-0.29	0.09	0.05	-0.74	0.34	1.0		0.7	-0.13	-0.16	0.33
Property Plant And Equipment Net	0.51	0.56	0.01	0.39	0.34	-0.17	0.2	0.31	0.79	0.39	0.24	0.37	0.32	-0.16	0.4	0.06	0.41	0.39	-0.68	0.21	0.7	0.7		-0.26	-0.29	0.39
Property Plant And Equipment Gross	-0.35	-0.3	-0.11	-0.22	-0.47	-0.12	-0.35	-0.4	-0.52	-0.33	-0.4	-0.38	-0.13	-0.36	0.34	-0.29	-0.24	-0.33	-0.02	-0.26	-0.14	-0.13	-0.26		-0.09	-0.47
Other Current Assets	-0.33	-0.25	0.12	-0.81	-0.13	0.01	-0.08	-0.35	-0.41	-0.51	-0.25	-0.42	-0.03	0.24	-0.05	-0.07	-0.81	-0.26	0.06	-0.43	-0.15	-0.16	-0.29	-0.09		-0.16
Inventory	0.15	0.21	0.0	0.15	0.42	-0.09	0.07	0.09	0.3	0.39	0.04	0.06	0.14	0.3	0.01	0.09	0.15	0.14	-0.31	-0.26	0.33	0.33	0.39	-0.47	-0.16

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Creative Media Account Relationship Matchups

Creative Media fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	685.6M	660.9M	690.2M	891.2M	1.0B	578.8M
Total Stockholder Equity	323.5M	411.0M	377.4M	374.4M	430.6M	323.2M
Other Assets	24.3M	593.8M	585.9M	30.3M	34.8M	33.1M
Cash And Short Term Investments	33.6M	22.3M	46.2M	19.3M	22.2M	37.4M
Common Stock Shares Outstanding	14.7M	19.2M	23.2M	22.7M	26.1M	27.4M
Liabilities And Stockholders Equity	685.6M	660.9M	690.2M	891.2M	1.0B	578.8M
Other Stockholder Equity	1.6B	1.7B	1.7B	852.5M	980.3M	588.4M
Total Liab	361.7M	249.5M	312.5M	514.4M	591.6M	621.2M
Total Current Assets	164.5M	146.7M	161.4M	104.5M	120.2M	146.9M
Short Long Term Debt Total	324.3M	201.1M	184.3M	471.6M	542.3M	569.4M
Net Debt	290.7M	178.8M	138.1M	452.3M	520.1M	546.1M
Non Current Liabilities Total	334.6M	218.2M	202.1M	406.1M	467.0M	490.3M
Other Current Liab	6.7M	4.5M	3.2M	3.1M	3.6M	6.6M
Total Current Liabilities	27.0M	31.3M	110.4M	108.4M	124.6M	130.8M
Retained Earnings	(778.5M)	(804.2M)	(837.8M)	(921.9M)	(829.7M)	(788.2M)
Accounts Payable	20.3M	26.8M	107.2M	26.4M	30.4M	17.6M
Cash	33.6M	22.3M	46.2M	19.3M	22.2M	26.9M
Non Current Assets Total	521.1M	514.2M	528.9M	756.4M	869.9M	913.4M
Non Currrent Assets Other	514.8M	508.9M	9.9M	718.9M	826.8M	868.1M
Net Receivables	22.2M	24.3M	24.7M	20.1M	23.1M	22.0M
Property Plant And Equipment Net	506.0M	498.0M	502.0M	(57.3M)	(65.8M)	(62.5M)
Other Current Assets	10.0M	11.3M	11.3M	81.9M	73.7M	77.4M
Inventory	51.6M	55.4M	69.3M	93.5M	107.5M	112.9M
Accumulated Other Comprehensive Income	(778.5M)	(804.2M)	(837.8M)	(23K)	(20.7K)	(21.7K)
Short Term Debt	2.3M	62.8M	303K	78.8M	70.9M	67.4M
Current Deferred Revenue	(2.3M)	(62.8M)	(303K)	44.9M	51.6M	54.2M
Long Term Debt	324.3M	201.1M	184.3M	430.2M	494.7M	428.7M
Deferred Long Term Liab	18.8M	19.5M	19.2M	20.5M	23.6M	29.2M
Intangible Assets	6.3M	5.3M	4.5M	3.9M	3.6M	3.4M
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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