CBL Total Revenue vs Total Current Assets Analysis

CBL Stock

USD 22.17 0.23 1.05%

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 Total Revenue and its Total Current 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.

Total Revenue vs Total Current Assets

Total Revenue vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CBL Associates Properties Total Revenue account and Total Current Assets. At this time, the significance of the direction appears to have pay attention.

The correlation between CBL Associates' Total Revenue and Total Current Assets is -0.8. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Total Current 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' Total Revenue and Total Current 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 Total Revenue of CBL Associates Properties are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Total Revenue i.e., CBL Associates' Total Revenue and Total Current Assets go up and down completely randomly.

Correlation Coefficient

-0.8

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Total Revenue

Total revenue comprises all receipts CBL Associates Properties generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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

Interest Expense Depreciation And Amortization

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

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

0.78	ZG	Zillow Group	Pair Corr
0.76	DOUG	Douglas Elliman	Pair Corr

Moving against CBL Stock

0.74	BHM	Bluerock Homes Trust	Pair Corr
0.55	IRS	IRSA Inversiones Y	Pair Corr

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.

Pair Correlation Correlation Matching

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

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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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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.

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CBL Total Revenue vs Total Current Assets Analysis

Total Revenue vs Total Current Assets

Total Revenue vs Total Current Assets Correlation Analysis

Correlation Coefficient

Total Revenue

Total Current Assets

CBL Associates fundamental ratios Correlations

CBL Associates Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CBL Associates fundamental ratios Accounts

Pair Trading with CBL Associates

Moving together with CBL Stock

Moving against CBL Stock

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