CBL Other Current Liab vs Net Debt Analysis

CBL Stock

USD 22.20 0.16 0.73%

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 Other Current Liab and its Net 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.

Other Current Liab vs Net Debt

Other Current Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CBL Associates Properties Other Current Liab account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between CBL Associates' Other Current Liab and Net Debt is 0.55. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Net 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' Other Current Liab and Net 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 Other Current Liab of CBL Associates Properties are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Other Current Liab i.e., CBL Associates' Other Current Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Other Current Liab

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.

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)
Gross Profit	180.4M	470.9M	157.6M	149.8M
Total Revenue	576.9M	563.0M	535.3M	731.0M

Gross Profit Total Revenue

CBL Associates fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Cash	Cash And Short Term Investments	Common Stock	Short Term Investments	Other Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Long Term Debt Total
Total Assets		0.99	0.92	0.03	0.99	-0.38	0.95	0.76	-0.26	-0.24	0.79	0.99	0.7	0.99	-0.43	0.58	0.33	-0.18	-0.39	0.78	0.35	-0.58	-0.54	0.17	0.54	0.54
Short Long Term Debt Total	0.99		0.88	-0.04	1.0	-0.49	0.93	0.78	-0.24	-0.21	0.82	0.99	0.74	1.0	-0.37	0.53	0.39	-0.15	-0.33	0.8	0.38	-0.65	-0.44	0.05	0.44	0.45
Total Stockholder Equity	0.92	0.88		-0.02	0.89	-0.26	0.98	0.81	-0.46	-0.26	0.81	0.91	0.69	0.89	-0.63	0.75	0.25	-0.39	-0.52	0.81	0.21	-0.35	-0.71	0.3	0.75	0.75
Property Plant And Equipment Net	0.03	-0.04	-0.02		-0.04	0.31	0.0	-0.57	0.14	-0.07	-0.18	-0.03	-0.21	-0.05	0.05	-0.05	-0.14	0.07	0.02	-0.18	0.18	-0.02	-0.1	0.2	0.01	0.01
Net Debt	0.99	1.0	0.89	-0.04		-0.5	0.94	0.79	-0.26	-0.23	0.83	0.99	0.76	0.99	-0.4	0.55	0.4	-0.19	-0.34	0.82	0.39	-0.64	-0.46	0.06	0.46	0.46
Retained Earnings	-0.38	-0.49	-0.26	0.31	-0.5		-0.41	-0.52	0.22	0.28	-0.75	-0.39	-0.79	-0.45	0.3	-0.08	-0.66	0.33	0.04	-0.73	-0.35	0.43	-0.22	0.53	0.12	0.12
Non Current Assets Total	0.95	0.93	0.98	0.0	0.94	-0.41		0.82	-0.46	-0.27	0.88	0.93	0.77	0.93	-0.61	0.72	0.39	-0.37	-0.45	0.88	0.27	-0.44	-0.59	0.21	0.65	0.65
Non Currrent Assets Other	0.76	0.78	0.81	-0.57	0.79	-0.52	0.82		-0.49	-0.15	0.83	0.78	0.76	0.79	-0.51	0.63	0.4	-0.34	-0.35	0.83	0.12	-0.36	-0.42	0.03	0.52	0.52
Other Assets	-0.26	-0.24	-0.46	0.14	-0.26	0.22	-0.46	-0.49		-0.23	-0.53	-0.23	-0.43	-0.24	0.46	-0.84	-0.42	0.59	0.02	-0.56	0.26	-0.17	0.13	-0.02	-0.48	-0.47
Net Receivables	-0.24	-0.21	-0.26	-0.07	-0.23	0.28	-0.27	-0.15	-0.23		-0.39	-0.21	-0.32	-0.21	0.72	0.11	-0.09	0.46	0.77	-0.4	-0.15	-0.26	0.42	-0.31	-0.4	-0.4
Common Stock Shares Outstanding	0.79	0.82	0.81	-0.18	0.83	-0.75	0.88	0.83	-0.53	-0.39		0.77	0.91	0.8	-0.7	0.6	0.61	-0.55	-0.42	1.0	0.23	-0.34	-0.34	-0.05	0.49	0.49
Non Current Liabilities Total	0.99	0.99	0.91	-0.03	0.99	-0.39	0.93	0.78	-0.23	-0.21	0.77		0.71	0.99	-0.38	0.54	0.28	-0.14	-0.38	0.76	0.37	-0.63	-0.54	0.12	0.52	0.52
Other Stockholder Equity	0.7	0.74	0.69	-0.21	0.76	-0.79	0.77	0.76	-0.43	-0.32	0.91	0.71		0.73	-0.58	0.37	0.43	-0.46	-0.38	0.9	0.31	-0.45	-0.26	-0.28	0.38	0.38
Total Liab	0.99	1.0	0.89	-0.05	0.99	-0.45	0.93	0.79	-0.24	-0.21	0.8	0.99	0.73		-0.37	0.55	0.38	-0.14	-0.32	0.79	0.38	-0.64	-0.46	0.1	0.46	0.46
Total Current Assets	-0.43	-0.37	-0.63	0.05	-0.4	0.3	-0.61	-0.51	0.46	0.72	-0.7	-0.38	-0.58	-0.37		-0.5	-0.19	0.8	0.82	-0.72	0.08	-0.33	0.64	-0.31	-0.81	-0.8
Other Current Liab	0.58	0.53	0.75	-0.05	0.55	-0.08	0.72	0.63	-0.84	0.11	0.6	0.54	0.37	0.55	-0.5		0.4	-0.5	-0.16	0.62	-0.07	0.0	-0.44	0.33	0.65	0.65
Total Current Liabilities	0.33	0.39	0.25	-0.14	0.4	-0.66	0.39	0.4	-0.42	-0.09	0.61	0.28	0.43	0.38	-0.19	0.4		-0.2	0.27	0.62	0.09	-0.19	0.41	0.01	-0.16	-0.16
Cash	-0.18	-0.15	-0.39	0.07	-0.19	0.33	-0.37	-0.34	0.59	0.46	-0.55	-0.14	-0.46	-0.14	0.8	-0.5	-0.2		0.52	-0.56	-0.11	-0.37	0.41	-0.07	-0.59	-0.59
Cash And Short Term Investments	-0.39	-0.33	-0.52	0.02	-0.34	0.04	-0.45	-0.35	0.02	0.77	-0.42	-0.38	-0.38	-0.32	0.82	-0.16	0.27	0.52		-0.42	0.09	-0.27	0.81	-0.28	-0.82	-0.82
Common Stock	0.78	0.8	0.81	-0.18	0.82	-0.73	0.88	0.83	-0.56	-0.4	1.0	0.76	0.9	0.79	-0.72	0.62	0.62	-0.56	-0.42		0.18	-0.29	-0.34	-0.02	0.52	0.51
Short Term Investments	0.35	0.38	0.21	0.18	0.39	-0.35	0.27	0.12	0.26	-0.15	0.23	0.37	0.31	0.38	0.08	-0.07	0.09	-0.11	0.09	0.18		-0.63	-0.1	-0.13	-0.19	-0.19
Other Current Assets	-0.58	-0.65	-0.35	-0.02	-0.64	0.43	-0.44	-0.36	-0.17	-0.26	-0.34	-0.63	-0.45	-0.64	-0.33	0.0	-0.19	-0.37	-0.27	-0.29	-0.63		-0.05	0.38	0.26	0.26
Short Term Debt	-0.54	-0.44	-0.71	-0.1	-0.46	-0.22	-0.59	-0.42	0.13	0.42	-0.34	-0.54	-0.26	-0.46	0.64	-0.44	0.41	0.41	0.81	-0.34	-0.1	-0.05		-0.41	-0.89	-0.88
Intangible Assets	0.17	0.05	0.3	0.2	0.06	0.53	0.21	0.03	-0.02	-0.31	-0.05	0.12	-0.28	0.1	-0.31	0.33	0.01	-0.07	-0.28	-0.02	-0.13	0.38	-0.41		0.43	0.43
Long Term Debt	0.54	0.44	0.75	0.01	0.46	0.12	0.65	0.52	-0.48	-0.4	0.49	0.52	0.38	0.46	-0.81	0.65	-0.16	-0.59	-0.82	0.52	-0.19	0.26	-0.89	0.43		1.0
Long Term Debt Total	0.54	0.45	0.75	0.01	0.46	0.12	0.65	0.52	-0.47	-0.4	0.49	0.52	0.38	0.46	-0.8	0.65	-0.16	-0.59	-0.82	0.51	-0.19	0.26	-0.88	0.43	1.0

Click cells to compare fundamentals

CBL Associates Account Relationship Matchups

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

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as CBL Associates Properties using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

When determining whether CBL Associates Properties is a strong investment it is important to analyze CBL Associates' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBL Associates' future performance. For an informed investment choice regarding CBL Stock, refer to the following important reports:

How To Invest In CBL

Details

Is CBL Stock a good investment?

Details

What is CBL Associates' Net Worth?

Details

Largest Real Estate Management & Development Companies

View

Largest Real Estate Companies

View

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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for CBL Stock analysis

When running CBL Associates' price analysis, check to measure CBL Associates' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CBL Associates is operating at the current time. Most of CBL Associates' value examination focuses on studying past and present price action to predict the probability of CBL Associates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBL Associates' price. Additionally, you may evaluate how the addition of CBL Associates to your portfolios can decrease your overall portfolio volatility.

	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios

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

1.525

Earnings Share

0.1

Revenue Per Share

16.836

Quarterly Revenue Growth

(0.05)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

CBL Other Current Liab vs Net Debt Analysis

Other Current Liab vs Net Debt

Other Current Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Other Current Liab

Net Debt

CBL Associates fundamental ratios Correlations

CBL Associates Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CBL Associates fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for CBL Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Shares Outstanding
Long Term Debt Total	+ 1.0	Long Term Debt
Short Long Term Debt Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Total Assets

Long Term Debt	- 0.89	Short Term Debt
Long Term Debt Total	- 0.88	Short Term Debt
Other Current Liab	- 0.84	Other Assets
Long Term Debt Total	- 0.82	Cash And Short Term Investments
Long Term Debt	- 0.82	Cash And Short Term Investments
Long Term Debt	- 0.81	Total Current Assets