CBL Net Debt vs Short Term Debt Analysis
CBL Stock | USD 21.94 0.28 1.29% |
CBL Associates financial indicator trend analysis is way more than just evaluating CBL Associates Properties prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CBL Associates Properties is a good investment. Please check the relationship between CBL Associates Net Debt and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBL Associates Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Net Debt vs Short Term Debt
Net Debt vs Short Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CBL Associates Properties Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between CBL Associates' Net Debt and Short Term Debt is -0.46. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of CBL Associates Properties, assuming nothing else is changed. The correlation between historical values of CBL Associates' Net Debt and Short 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 Net Debt of CBL Associates Properties are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., CBL Associates' Net Debt and Short Term Debt go up and down completely randomly.
Correlation Coefficient | -0.46 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Short Term Debt
Most indicators from CBL Associates' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CBL Associates Properties 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 CBL Associates Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Sales General And Administrative To Revenue is expected to rise to 0.13 this year, although the value of Selling General Administrative will most likely fall to about 58 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 267.9M | 217.3M | 172.9M | 194.5M | Depreciation And Amortization | 208.1M | 256.3M | 190.5M | 204.4M |
CBL Associates fundamental ratios Correlations
Click cells to compare fundamentals
CBL Associates Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CBL Associates fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.6B | 4.4B | 2.9B | 2.7B | 2.4B | 4.5B | |
Short Long Term Debt Total | 3.5B | 3.7B | 2.4B | 2.1B | 2.0B | 3.4B | |
Total Stockholder Equity | 806.3M | 531.8M | 396.2M | 370.5M | 339.3M | 322.4M | |
Net Debt | 3.5B | 3.7B | 2.2B | 2.1B | 1.8B | 3.3B | |
Retained Earnings | (1.2B) | (1.5B) | (151.5M) | (338.9M) | (380.4M) | (399.5M) | |
Non Current Assets Total | 4.5B | 4.0B | 2.0B | 1.9B | 1.9B | 1.8B | |
Non Currrent Assets Other | 4.1B | 3.6B | 1.8B | (9.7M) | (71.1M) | (67.5M) | |
Other Assets | 63.7M | 43.3M | 136.7M | 97.2M | 2.4B | 2.5B | |
Net Receivables | 90.7M | 119.7M | 649.0M | 463.3M | 46.2M | 43.9M | |
Common Stock Shares Outstanding | 173.4M | 190.3M | 20.8M | 30.0M | 31.3M | 29.7M | |
Liabilities And Stockholders Equity | 4.6B | 4.4B | 2.9B | 2.7B | 2.4B | 4.7B | |
Non Current Liabilities Total | 3.5B | 3.1B | 2.4B | 2.1B | 2.0B | 3.4B | |
Other Stockholder Equity | 3.1B | 2.0B | 547.7M | 710.5M | 719.1M | 683.2M | |
Total Liab | 3.8B | 3.9B | 2.5B | 2.3B | 2.1B | 3.7B | |
Total Current Assets | 147.1M | 414.5M | 968.5M | 800.4M | 550.1M | 733.2M | |
Other Current Liab | 8.5M | 167.3M | 151.9M | 200.3M | (180.7M) | (171.7M) | |
Total Current Liabilities | 227.5M | 843.3M | 184.4M | 200.3M | 106.1M | 100.8M | |
Cash | 32.8M | 61.8M | 169.6M | 44.7M | 123.1M | 129.2M | |
Cash And Short Term Investments | 32.8M | 294.9M | 319.6M | 337.1M | 123.1M | 83.1M | |
Accumulated Other Comprehensive Income | (1.2B) | 18K | (3K) | (1.1M) | 610K | 640.5K | |
Common Stock | 1.7M | 2.0M | 21K | 32K | 36.8K | 35.0K | |
Other Current Assets | (123.5M) | (171.4M) | (199.5M) | (89.2M) | (169.3M) | (160.8M) | |
Short Term Debt | 222.4M | 675.9M | 420.2M | 321.7M | 180.7M | 240.0M | |
Intangible Assets | 38.3M | 132.2M | 104.7M | 136.6M | 197.3M | 156.6M | |
Long Term Debt | 3.5B | 1.2B | 2.2B | 2.0B | 1.9B | 2.4B | |
Long Term Debt Total | 3.5B | 1.2B | 2.2B | 2.0B | 1.8B | 2.5B | |
Capital Surpluse | 2.0B | 2.0B | 547.7M | 710.5M | 639.4M | 1.3B | |
Cash And Equivalents | 32.8M | 61.8M | 169.6M | 44.7M | 51.4M | 60.6M | |
Property Plant Equipment | 4.1B | 3.6B | 1.8B | 1.7B | 1.5B | 1.4B | |
Net Tangible Assets | 768.0M | 497.4M | (222.9M) | 123.0M | 110.7M | 105.2M | |
Accounts Payable | 219.0M | 164.0M | 184.4M | 200.3M | 106.1M | 140.4M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CBL Associates in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CBL Associates' short interest history, or implied volatility extrapolated from CBL Associates options trading.
Pair Trading with CBL Associates
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CBL Associates position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CBL Associates will appreciate offsetting losses from the drop in the long position's value.Moving together with CBL Stock
0.73 | FSV | FirstService Corp | PairCorr |
Moving against CBL Stock
0.61 | AHT-PI | Ashford Hospitality Trust | PairCorr |
0.56 | AHT-PH | Ashford Hospitality Trust | PairCorr |
0.55 | MAYS | J W Mays | PairCorr |
The ability to find closely correlated positions to CBL Associates could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CBL Associates when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CBL Associates - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CBL Associates Properties to buy it.
The correlation of CBL Associates is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CBL Associates moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CBL Associates Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CBL Associates can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBL Associates Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the CBL Associates Properties information on this page should be used as a complementary analysis to other CBL Associates' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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Is CBL Associates' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBL Associates. If investors know CBL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBL Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 13.763 | Dividend Share 1.5 | Earnings Share 0.17 | Revenue Per Share 17.1 | Quarterly Revenue Growth (0.07) |
The market value of CBL Associates Properties is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL Associates' value that differs from its market value or its book value, called intrinsic value, which is CBL Associates' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBL Associates' market value can be influenced by many factors that don't directly affect CBL Associates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBL Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL Associates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.