Cromwell Accounts Payable vs Current Deferred Revenue Analysis

CMW Stock   0.38  0.01  2.56%   
Cromwell Property financial indicator trend analysis is way more than just evaluating Cromwell Property prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cromwell Property is a good investment. Please check the relationship between Cromwell Property Accounts Payable and its Current Deferred Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cromwell Property Group. 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.

Accounts Payable vs Current Deferred Revenue

Accounts Payable vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cromwell Property Accounts Payable account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Cromwell Property's Accounts Payable and Current Deferred Revenue is -0.13. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Cromwell Property Group, assuming nothing else is changed. The correlation between historical values of Cromwell Property's Accounts Payable and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Cromwell Property Group are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Accounts Payable i.e., Cromwell Property's Accounts Payable and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.13
Relationship DirectionNegative 
Relationship StrengthInsignificant

Accounts Payable

An accounting item on the balance sheet that represents Cromwell Property obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Cromwell Property are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
Most indicators from Cromwell Property's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cromwell Property 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 Cromwell Property Group. 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.
Selling General Administrative is likely to drop to about 23.3 M in 2024. Discontinued Operations is likely to drop to about 240 K in 2024
 2021 2022 2024 (projected)
Interest Expense73.2M85.8M78.0M
Depreciation And Amortization6M7.5M7.1M

Cromwell Property fundamental ratios Correlations

0.990.590.460.60.360.980.470.35-0.14-0.390.350.5-0.040.330.98-0.22-0.2-0.220.990.360.230.120.420.130.84
0.990.570.430.660.360.990.490.36-0.08-0.310.360.5-0.10.310.99-0.21-0.23-0.231.00.360.210.110.480.190.77
0.590.570.760.10.050.60.2-0.05-0.29-0.42-0.050.320.240.070.52-0.160.13-0.010.630.050.290.290.01-0.150.59
0.460.430.760.170.030.44-0.140.3-0.04-0.160.30.060.080.370.330.270.56-0.220.470.030.680.840.230.110.45
0.60.660.10.170.680.640.30.580.340.170.580.42-0.760.640.670.17-0.11-0.470.620.680.380.150.930.70.21
0.360.360.050.030.680.350.480.21-0.24-0.330.210.38-0.780.630.35-0.11-0.19-0.280.331.00.10.030.530.610.11
0.980.990.60.440.640.350.530.27-0.12-0.350.270.51-0.080.270.99-0.26-0.25-0.240.990.350.160.090.440.160.79
0.470.490.2-0.140.30.480.53-0.28-0.54-0.6-0.280.31-0.12-0.220.52-0.8-0.620.30.480.48-0.53-0.37-0.080.070.29
0.350.36-0.050.30.580.210.27-0.280.520.391.00.15-0.350.710.350.640.29-0.270.330.210.780.420.730.40.15
-0.14-0.08-0.29-0.040.34-0.24-0.12-0.540.520.960.52-0.14-0.230.19-0.060.650.36-0.28-0.1-0.240.490.160.570.27-0.27
-0.39-0.31-0.42-0.160.17-0.33-0.35-0.60.390.960.39-0.26-0.220.06-0.290.660.37-0.19-0.33-0.330.380.120.420.24-0.51
0.350.36-0.050.30.580.210.27-0.281.00.520.390.15-0.350.710.350.640.29-0.270.330.210.780.420.730.40.15
0.50.50.320.060.420.380.510.310.15-0.14-0.260.15-0.230.30.54-0.06-0.630.10.50.380.1-0.240.30.10.45
-0.04-0.10.240.08-0.76-0.78-0.08-0.12-0.35-0.23-0.22-0.35-0.23-0.64-0.1-0.30.020.43-0.06-0.78-0.27-0.13-0.76-0.770.34
0.330.310.070.370.640.630.27-0.220.710.190.060.710.3-0.640.270.60.3-0.610.280.630.740.460.760.570.16
0.980.990.520.330.670.350.990.520.35-0.06-0.290.350.54-0.10.27-0.24-0.31-0.210.980.350.15-0.010.480.160.76
-0.22-0.21-0.160.270.17-0.11-0.26-0.80.640.650.660.64-0.06-0.30.6-0.240.6-0.46-0.22-0.110.810.520.510.24-0.3
-0.2-0.230.130.56-0.11-0.19-0.25-0.620.290.360.370.29-0.630.020.3-0.310.6-0.38-0.21-0.190.660.760.150.05-0.19
-0.22-0.23-0.01-0.22-0.47-0.28-0.240.3-0.27-0.28-0.19-0.270.10.43-0.61-0.21-0.46-0.38-0.21-0.28-0.38-0.3-0.6-0.37-0.09
0.991.00.630.470.620.330.990.480.33-0.1-0.330.330.5-0.060.280.98-0.22-0.21-0.210.330.220.120.450.150.79
0.360.360.050.030.681.00.350.480.21-0.24-0.330.210.38-0.780.630.35-0.11-0.19-0.280.330.10.030.530.610.11
0.230.210.290.680.380.10.16-0.530.780.490.380.780.1-0.270.740.150.810.66-0.380.220.10.740.620.290.11
0.120.110.290.840.150.030.09-0.370.420.160.120.42-0.24-0.130.46-0.010.520.76-0.30.120.030.740.320.30.07
0.420.480.010.230.930.530.44-0.080.730.570.420.730.3-0.760.760.480.510.15-0.60.450.530.620.320.710.08
0.130.19-0.150.110.70.610.160.070.40.270.240.40.1-0.770.570.160.240.05-0.370.150.610.290.30.71-0.13
0.840.770.590.450.210.110.790.290.15-0.27-0.510.150.450.340.160.76-0.3-0.19-0.090.790.110.110.070.08-0.13
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Cromwell Property Account Relationship Matchups

Cromwell Property fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.0B5.0B5.1B4.2B3.1B1.6B
Short Long Term Debt Total2.2B2.2B2.2B1.8B1.4B718.3M
Other Current Liab138.9M113.3M98.5M132.8M67.8M43.8M
Total Current Liabilities202.5M157M350.9M321M274.2M287.9M
Total Stockholder Equity2.6B2.7B2.7B2.2B1.6B1.7B
Property Plant And Equipment Net20.3M22M25.2M20.2M9.7M7.9M
Net Debt2.0B2.0B1.9B1.7B1.1B652.8M
Retained Earnings243.8M368.9M461.8M(126M)(738.1M)(701.2M)
Cash194.1M142.3M286M113.9M292.3M306.9M
Non Current Assets Total709.7M762.1M768.2M737.8M2.3B2.4B
Non Currrent Assets Other(1.6M)(2.1M)(8.2M)(23.7M)2.2B2.4B
Cash And Short Term Investments194.1M142.3M286M113.9M292.3M306.9M
Net Receivables252.9M48.8M38.2M41.3M25.8M25.5M
Common Stock Shares Outstanding2.6B2.6B2.6B2.6B3.0B3.2B
Liabilities And Stockholders Equity5.0B5.0B5.1B4.2B3.1B1.6B
Non Current Liabilities Total2.2B2.2B2.0B1.7B1.2B694.7M
Other Current Assets(506.4M)41.4M183.1M174M473.1M496.8M
Other Stockholder Equity1.0(2.6B)(1.0)(2.2B)(1.9B)(1.8B)
Total Liab2.4B2.3B2.3B2.0B1.5B788.1M
Property Plant And Equipment Gross20.3M22M25.2M20.2M9.7M7.9M
Total Current Assets363.9M232.5M507.3M329.2M791.2M830.8M
Accumulated Other Comprehensive Income61.1M16.6M(31.5M)58.1M47.8M76.0M
Short Term Debt3.7M6.9M211.7M142.8M185.9M195.2M
Common Stock138.4M2.3B2.3B2.3B2.6B2.8B
Current Deferred Revenue13.9M12.1M16.3M17.3M14.1M14.8M
Accounts Payable46M36.8M40.7M45.4M20.5M17.7M
Intangible Assets1.6M1.1M500K300K345K327.8K
Other Assets3.9B4.0B3.8B3.1B2.3B1.8B
Long Term Debt2.2B2.2B2.0B1.7B1.2B932.8M
Long Term Investments681.1M721.4M694M682.8M33.7M32.0M
Property Plant Equipment27.1M27.9M25.2M20.2M23.2M13.4M
Long Term Debt Total2.2B2.2B2.0B1.7B1.9B1.7B
Net Invested Capital4.8B4.8B4.9B4.0B3.0B4.3B

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Additional Tools for Cromwell Stock Analysis

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