Creative Current Deferred Revenue vs Long Term Debt Analysis

CREX Stock

USD 2.97 0.14 4.50%

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

For more information on how to buy Creative Stock please use our How to Invest in Creative Realities guide.

Current Deferred Revenue vs Long Term Debt

Current Deferred Revenue vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Creative Realities Current Deferred Revenue account and Long Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Creative Realities' Current Deferred Revenue and Long Term Debt is 0.32. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Creative Realities, assuming nothing else is changed. The correlation between historical values of Creative Realities' Current Deferred Revenue and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Creative Realities are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Current Deferred Revenue i.e., Creative Realities' Current Deferred Revenue and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

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.

Long Term Debt

Long-term debt is a debt that Creative Realities has held for over one year. Long-term debt appears on Creative Realities 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 Creative Realities 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.

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

For more information on how to buy Creative Stock please use our How to Invest in Creative Realities guide.At this time, Creative Realities' Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 5.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 8 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	805K	2.7M	3.0M	1.5M
Depreciation And Amortization	1.4M	2.8M	3.2M	3.4M

Interest Expense Depreciation And Amortization

Creative Realities fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock
Total Assets		0.9	0.82	0.93	0.95	0.48	0.24	0.82	0.12	0.88	0.19	0.99	0.43	0.3	0.95	0.83	0.95	0.76	0.31	0.12	0.97	0.55	0.93	0.64	-0.11	-0.08
Short Long Term Debt Total	0.9		0.87	0.85	0.79	0.6	0.24	0.96	0.13	0.66	0.07	0.89	0.42	0.15	0.81	0.73	0.9	0.83	0.45	0.08	0.91	0.65	0.82	0.7	-0.25	-0.2
Other Current Liab	0.82	0.87		0.69	0.71	0.48	-0.05	0.89	0.02	0.73	0.11	0.82	0.33	0.2	0.69	0.75	0.92	0.93	0.45	0.15	0.84	0.56	0.75	0.43	-0.15	-0.11
Total Current Liabilities	0.93	0.85	0.69		0.81	0.44	0.4	0.79	0.3	0.83	0.07	0.92	0.52	0.17	0.94	0.75	0.87	0.66	0.26	-0.09	0.96	0.49	0.87	0.75	0.09	0.1
Total Stockholder Equity	0.95	0.79	0.71	0.81		0.52	0.17	0.67	0.0	0.82	0.34	0.94	0.36	0.43	0.9	0.8	0.82	0.66	0.29	0.26	0.84	0.58	0.9	0.53	-0.26	-0.24
Property Plant And Equipment Net	0.48	0.6	0.48	0.44	0.52		0.12	0.57	0.18	0.23	0.13	0.5	0.4	0.13	0.37	0.46	0.39	0.38	0.14	0.0	0.43	0.99	0.39	0.39	-0.14	-0.13
Current Deferred Revenue	0.24	0.24	-0.05	0.4	0.17	0.12		0.14	0.28	-0.02	-0.09	0.21	0.31	-0.1	0.34	-0.08	0.14	0.01	0.41	-0.19	0.26	0.09	0.3	0.08	0.26	0.28
Net Debt	0.82	0.96	0.89	0.79	0.67	0.57	0.14		0.2	0.62	-0.13	0.84	0.36	-0.05	0.71	0.68	0.89	0.81	0.37	-0.02	0.88	0.61	0.68	0.67	-0.16	-0.11
Retained Earnings	0.12	0.13	0.02	0.3	0.0	0.18	0.28	0.2		0.18	-0.6	0.18	0.73	-0.57	0.06	-0.07	0.11	-0.03	0.02	-0.95	0.2	0.16	-0.09	0.23	0.56	0.57
Accounts Payable	0.88	0.66	0.73	0.83	0.82	0.23	-0.02	0.62	0.18		0.15	0.88	0.41	0.28	0.86	0.86	0.85	0.71	0.13	0.0	0.87	0.32	0.81	0.5	0.06	0.05
Cash	0.19	0.07	0.11	0.07	0.34	0.13	-0.09	-0.13	-0.6	0.15		0.11	0.04	0.98	0.23	0.28	0.07	0.15	0.16	0.66	0.06	0.18	0.43	0.02	-0.35	-0.36
Non Current Assets Total	0.99	0.89	0.82	0.92	0.94	0.5	0.21	0.84	0.18	0.88	0.11		0.44	0.22	0.92	0.81	0.95	0.74	0.27	0.06	0.97	0.55	0.88	0.65	-0.07	-0.05
Non Currrent Assets Other	0.43	0.42	0.33	0.52	0.36	0.4	0.31	0.36	0.73	0.41	0.04	0.44		0.06	0.36	0.26	0.38	0.31	0.25	-0.6	0.46	0.42	0.36	0.33	0.38	0.39
Cash And Short Term Investments	0.3	0.15	0.2	0.17	0.43	0.13	-0.1	-0.05	-0.57	0.28	0.98	0.22	0.06		0.34	0.41	0.17	0.24	0.14	0.63	0.17	0.17	0.53	0.08	-0.35	-0.38
Net Receivables	0.95	0.81	0.69	0.94	0.9	0.37	0.34	0.71	0.06	0.86	0.23	0.92	0.36	0.34		0.84	0.85	0.71	0.27	0.16	0.92	0.44	0.96	0.61	-0.1	-0.1
Common Stock Shares Outstanding	0.83	0.73	0.75	0.75	0.8	0.46	-0.08	0.68	-0.07	0.86	0.28	0.81	0.26	0.41	0.84		0.78	0.78	0.09	0.23	0.8	0.54	0.83	0.48	-0.29	-0.31
Non Current Liabilities Total	0.95	0.9	0.92	0.87	0.82	0.39	0.14	0.89	0.11	0.85	0.07	0.95	0.38	0.17	0.85	0.78		0.84	0.33	0.09	0.97	0.45	0.84	0.57	-0.05	-0.01
Inventory	0.76	0.83	0.93	0.66	0.66	0.38	0.01	0.81	-0.03	0.71	0.15	0.74	0.31	0.24	0.71	0.78	0.84		0.5	0.18	0.79	0.47	0.78	0.34	-0.25	-0.23
Other Current Assets	0.31	0.45	0.45	0.26	0.29	0.14	0.41	0.37	0.02	0.13	0.16	0.27	0.25	0.14	0.27	0.09	0.33	0.5		0.09	0.31	0.21	0.42	0.01	-0.17	-0.13
Other Stockholder Equity	0.12	0.08	0.15	-0.09	0.26	0.0	-0.19	-0.02	-0.95	0.0	0.66	0.06	-0.6	0.63	0.16	0.23	0.09	0.18	0.09		0.01	0.04	0.31	-0.1	-0.62	-0.61
Total Liab	0.97	0.91	0.84	0.96	0.84	0.43	0.26	0.88	0.2	0.87	0.06	0.97	0.46	0.17	0.92	0.8	0.97	0.79	0.31	0.01		0.48	0.88	0.68	0.02	0.04
Property Plant And Equipment Gross	0.55	0.65	0.56	0.49	0.58	0.99	0.09	0.61	0.16	0.32	0.18	0.55	0.42	0.17	0.44	0.54	0.45	0.47	0.21	0.04	0.48		0.47	0.41	-0.18	-0.17
Total Current Assets	0.93	0.82	0.75	0.87	0.9	0.39	0.3	0.68	-0.09	0.81	0.43	0.88	0.36	0.53	0.96	0.83	0.84	0.78	0.42	0.31	0.88	0.47		0.53	-0.21	-0.2
Short Term Debt	0.64	0.7	0.43	0.75	0.53	0.39	0.08	0.67	0.23	0.5	0.02	0.65	0.33	0.08	0.61	0.48	0.57	0.34	0.01	-0.1	0.68	0.41	0.53		-0.07	-0.05
Common Stock Total Equity	-0.11	-0.25	-0.15	0.09	-0.26	-0.14	0.26	-0.16	0.56	0.06	-0.35	-0.07	0.38	-0.35	-0.1	-0.29	-0.05	-0.25	-0.17	-0.62	0.02	-0.18	-0.21	-0.07		0.99
Common Stock	-0.08	-0.2	-0.11	0.1	-0.24	-0.13	0.28	-0.11	0.57	0.05	-0.36	-0.05	0.39	-0.38	-0.1	-0.31	-0.01	-0.23	-0.13	-0.61	0.04	-0.17	-0.2	-0.05	0.99

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Creative Realities Account Relationship Matchups

Creative Realities fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	34.0M	20.6M	22.9M	66.0M	70.8M	74.3M
Short Long Term Debt Total	9.2M	10.8M	7.5M	19.2M	14.6M	15.3M
Other Current Liab	2.8M	5.0M	4.6M	7.5M	6.5M	6.8M
Total Current Liabilities	10.4M	7.3M	6.9M	16.5M	20.2M	21.2M
Total Stockholder Equity	18.5M	4.3M	8.7M	25.6M	28.8M	30.3M
Property Plant And Equipment Net	3.3M	2.3M	729K	1.8M	1.5M	1.3M
Current Deferred Revenue	1.5M	1.5M	2.0M	3.7M	1.1M	2.1M
Net Debt	6.6M	9.0M	4.6M	17.5M	11.7M	12.2M
Retained Earnings	(35.6M)	(52.5M)	(52.3M)	(50.4M)	(53.3M)	(56.0M)
Accounts Payable	1.8M	1.7M	2.5M	3.8M	7.9M	8.3M
Cash	2.5M	1.8M	2.9M	1.6M	2.9M	3.0M
Non Current Assets Total	26.0M	13.6M	13.1M	52.0M	52.2M	54.8M
Non Currrent Assets Other	179K	135K	5K	43K	112K	117.6K
Cash And Short Term Investments	2.5M	1.8M	2.9M	1.6M	2.9M	4.2M
Net Receivables	4.7M	2.3M	3.4M	8.3M	12.5M	13.1M
Common Stock Shares Outstanding	3.3M	3.4M	1.3M	2.2M	8.5M	8.9M
Liabilities And Stockholders Equity	34.0M	20.6M	22.9M	66.0M	70.8M	74.3M
Non Current Liabilities Total	5.0M	9.0M	7.3M	23.9M	21.7M	22.8M
Other Current Assets	320K	1.0M	3.3M	1.8M	665K	699.4K
Other Stockholder Equity	54.1M	56.7M	60.9M	75.8M	82.1M	64.6M
Total Liab	15.5M	16.3M	14.2M	40.4M	41.9M	44.0M
Property Plant And Equipment Gross	3.3M	2.3M	1.1M	1.8M	2.0M	1.3M
Total Current Assets	8.0M	7.0M	9.8M	14.0M	18.6M	19.5M
Short Term Debt	4.3M	718K	562K	5.2M	4.7M	4.9M
Common Stock Total Equity	826K	97K	98K	109K	125.4K	119.1K
Common Stock	98K	109K	120K	218K	104K	98.8K
Intangible Assets	4.4M	3.8M	4.9M	23.8M	24.1M	25.3M
Other Assets	179K	135K	5K	43K	38.7K	36.8K
Long Term Debt	3.8M	6.7M	6.9M	13.1M	9.8M	10.3M
Good Will	18.9M	18.2M	7.5M	26.5M	30.4M	31.9M
Property Plant Equipment	3.3M	1.3M	729K	1.8M	2.1M	1.2M
Net Tangible Assets	(4.1M)	(7.0M)	(3.6M)	(24.6M)	(22.2M)	(21.1M)
Capital Surpluse	29.8M	53.6M	54.1M	56.7M	51.0M	35.5M
Non Current Liabilities Other	1.1M	2.2M	45K	10.0M	11.4M	12.0M
Other Liab	175K	108K	45K	10.0M	11.5M	12.1M

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Creative Current Deferred Revenue vs Long Term Debt Analysis

Current Deferred Revenue vs Long Term Debt

Current Deferred Revenue vs Long Term Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Long Term Debt

Creative Realities fundamental ratios Correlations

Creative Realities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Creative Realities fundamental ratios Accounts

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Additional Tools for Creative Stock Analysis

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Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Common Stock	+ 0.99	Common Stock Total Equity
Cash And Short Term Investments	+ 0.98	Cash
Total Liab	+ 0.97	Total Assets
Total Liab	+ 0.97	Non Current Assets Total

Other Stockholder Equity	- 0.95	Retained Earnings
Common Stock Total Equity	- 0.62	Other Stockholder Equity
Common Stock	- 0.61	Other Stockholder Equity
Other Stockholder Equity	- 0.6	Non Currrent Assets Other
Cash	- 0.6	Retained Earnings
Cash And Short Term Investments	- 0.57	Retained Earnings