CBL Short Term Investments vs Intangible Assets 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 Short Term Investments and its Intangible Assets 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.

Short Term Investments vs Intangible Assets

Short Term Investments vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CBL Associates Properties Short Term Investments account and Intangible Assets. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between CBL Associates' Short Term Investments and Intangible Assets is -0.13. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Intangible Assets 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' Short Term Investments and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of CBL Associates Properties are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Short Term Investments i.e., CBL Associates' Short Term Investments and Intangible Assets go up and down completely randomly.

Correlation Coefficient

-0.13
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Term Investments

Short Term Investments is an item under the current assets section of CBL Associates balance sheet. It contains any investments CBL Associates Properties undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that CBL Associates Properties can easily liquidate in the marketplace.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
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 Profit180.4M470.9M157.6M149.8M
Total Revenue576.9M563.0M535.3M731.0M

CBL Associates fundamental ratios Correlations

0.990.920.030.99-0.380.950.76-0.26-0.240.790.990.70.99-0.430.580.33-0.18-0.390.780.35-0.58-0.540.170.540.54
0.990.88-0.041.0-0.490.930.78-0.24-0.210.820.990.741.0-0.370.530.39-0.15-0.330.80.38-0.65-0.440.050.440.45
0.920.88-0.020.89-0.260.980.81-0.46-0.260.810.910.690.89-0.630.750.25-0.39-0.520.810.21-0.35-0.710.30.750.75
0.03-0.04-0.02-0.040.310.0-0.570.14-0.07-0.18-0.03-0.21-0.050.05-0.05-0.140.070.02-0.180.18-0.02-0.10.20.010.01
0.991.00.89-0.04-0.50.940.79-0.26-0.230.830.990.760.99-0.40.550.4-0.19-0.340.820.39-0.64-0.460.060.460.46
-0.38-0.49-0.260.31-0.5-0.41-0.520.220.28-0.75-0.39-0.79-0.450.3-0.08-0.660.330.04-0.73-0.350.43-0.220.530.120.12
0.950.930.980.00.94-0.410.82-0.46-0.270.880.930.770.93-0.610.720.39-0.37-0.450.880.27-0.44-0.590.210.650.65
0.760.780.81-0.570.79-0.520.82-0.49-0.150.830.780.760.79-0.510.630.4-0.34-0.350.830.12-0.36-0.420.030.520.52
-0.26-0.24-0.460.14-0.260.22-0.46-0.49-0.23-0.53-0.23-0.43-0.240.46-0.84-0.420.590.02-0.560.26-0.170.13-0.02-0.48-0.47
-0.24-0.21-0.26-0.07-0.230.28-0.27-0.15-0.23-0.39-0.21-0.32-0.210.720.11-0.090.460.77-0.4-0.15-0.260.42-0.31-0.4-0.4
0.790.820.81-0.180.83-0.750.880.83-0.53-0.390.770.910.8-0.70.60.61-0.55-0.421.00.23-0.34-0.34-0.050.490.49
0.990.990.91-0.030.99-0.390.930.78-0.23-0.210.770.710.99-0.380.540.28-0.14-0.380.760.37-0.63-0.540.120.520.52
0.70.740.69-0.210.76-0.790.770.76-0.43-0.320.910.710.73-0.580.370.43-0.46-0.380.90.31-0.45-0.26-0.280.380.38
0.991.00.89-0.050.99-0.450.930.79-0.24-0.210.80.990.73-0.370.550.38-0.14-0.320.790.38-0.64-0.460.10.460.46
-0.43-0.37-0.630.05-0.40.3-0.61-0.510.460.72-0.7-0.38-0.58-0.37-0.5-0.190.80.82-0.720.08-0.330.64-0.31-0.81-0.8
0.580.530.75-0.050.55-0.080.720.63-0.840.110.60.540.370.55-0.50.4-0.5-0.160.62-0.070.0-0.440.330.650.65
0.330.390.25-0.140.4-0.660.390.4-0.42-0.090.610.280.430.38-0.190.4-0.20.270.620.09-0.190.410.01-0.16-0.16
-0.18-0.15-0.390.07-0.190.33-0.37-0.340.590.46-0.55-0.14-0.46-0.140.8-0.5-0.20.52-0.56-0.11-0.370.41-0.07-0.59-0.59
-0.39-0.33-0.520.02-0.340.04-0.45-0.350.020.77-0.42-0.38-0.38-0.320.82-0.160.270.52-0.420.09-0.270.81-0.28-0.82-0.82
0.780.80.81-0.180.82-0.730.880.83-0.56-0.41.00.760.90.79-0.720.620.62-0.56-0.420.18-0.29-0.34-0.020.520.51
0.350.380.210.180.39-0.350.270.120.26-0.150.230.370.310.380.08-0.070.09-0.110.090.18-0.63-0.1-0.13-0.19-0.19
-0.58-0.65-0.35-0.02-0.640.43-0.44-0.36-0.17-0.26-0.34-0.63-0.45-0.64-0.330.0-0.19-0.37-0.27-0.29-0.63-0.050.380.260.26
-0.54-0.44-0.71-0.1-0.46-0.22-0.59-0.420.130.42-0.34-0.54-0.26-0.460.64-0.440.410.410.81-0.34-0.1-0.05-0.41-0.89-0.88
0.170.050.30.20.060.530.210.03-0.02-0.31-0.050.12-0.280.1-0.310.330.01-0.07-0.28-0.02-0.130.38-0.410.430.43
0.540.440.750.010.460.120.650.52-0.48-0.40.490.520.380.46-0.810.65-0.16-0.59-0.820.52-0.190.26-0.890.431.0
0.540.450.750.010.460.120.650.52-0.47-0.40.490.520.380.46-0.80.65-0.16-0.59-0.820.51-0.190.26-0.880.431.0
Click cells to compare fundamentals

CBL Associates Account Relationship Matchups

CBL Associates fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.6B4.4B2.9B2.7B2.4B4.5B
Short Long Term Debt Total3.5B3.7B2.4B2.1B2.0B3.4B
Total Stockholder Equity806.3M531.8M396.2M370.5M339.3M322.4M
Net Debt3.5B3.7B2.2B2.1B1.8B3.3B
Retained Earnings(1.2B)(1.5B)(151.5M)(338.9M)(380.4M)(399.5M)
Non Current Assets Total4.5B4.0B2.0B1.9B1.9B1.8B
Non Currrent Assets Other4.1B3.6B1.8B(9.7M)(71.1M)(67.5M)
Other Assets63.7M43.3M136.7M97.2M2.4B2.5B
Net Receivables90.7M119.7M649.0M463.3M46.2M43.9M
Common Stock Shares Outstanding173.4M190.3M20.8M30.0M31.3M29.7M
Liabilities And Stockholders Equity4.6B4.4B2.9B2.7B2.4B4.7B
Non Current Liabilities Total3.5B3.1B2.4B2.1B2.0B3.4B
Other Stockholder Equity3.1B2.0B547.7M710.5M719.1M683.2M
Total Liab3.8B3.9B2.5B2.3B2.1B3.7B
Total Current Assets147.1M414.5M968.5M800.4M550.1M733.2M
Other Current Liab8.5M167.3M151.9M200.3M(180.7M)(171.7M)
Total Current Liabilities227.5M843.3M184.4M200.3M106.1M100.8M
Cash32.8M61.8M169.6M44.7M123.1M129.2M
Cash And Short Term Investments32.8M294.9M319.6M337.1M123.1M83.1M
Accumulated Other Comprehensive Income(1.2B)18K(3K)(1.1M)610K640.5K
Common Stock1.7M2.0M21K32K36.8K35.0K
Other Current Assets(123.5M)(171.4M)(199.5M)(89.2M)(169.3M)(160.8M)
Short Term Debt222.4M675.9M420.2M321.7M180.7M240.0M
Intangible Assets38.3M132.2M104.7M136.6M197.3M156.6M
Long Term Debt3.5B1.2B2.2B2.0B1.9B2.4B
Long Term Debt Total3.5B1.2B2.2B2.0B1.8B2.5B
Capital Surpluse2.0B2.0B547.7M710.5M639.4M1.3B
Cash And Equivalents32.8M61.8M169.6M44.7M51.4M60.6M
Property Plant Equipment4.1B3.6B1.8B1.7B1.5B1.4B
Net Tangible Assets768.0M497.4M(222.9M)123.0M110.7M105.2M
Accounts Payable219.0M164.0M184.4M200.3M106.1M140.4M

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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:
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.
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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
1.525
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.