Clear Cash And Short Term Investments vs Net Debt Analysis

CCO Stock

USD 1.57 0.01 0.64%

Clear Channel financial indicator trend analysis is way more than just evaluating Clear Channel Outdoor prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Clear Channel Outdoor is a good investment. Please check the relationship between Clear Channel Cash And Short Term Investments and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clear Channel Outdoor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Clear Channel Outdoor Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Clear Channel's Cash And Short Term Investments and Net Debt is 0.25. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Clear Channel Outdoor, assuming nothing else is changed. The correlation between historical values of Clear Channel's Cash And Short Term Investments 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 Cash And Short Term Investments of Clear Channel Outdoor 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 Cash And Short Term Investments i.e., Clear Channel's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Clear Channel Outdoor balance sheet. This account contains Clear Channel investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Clear Channel Outdoor fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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 Clear Channel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Clear Channel Outdoor 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 Clear Channel Outdoor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

As of the 17th of May 2024, Selling General Administrative is likely to grow to about 645 M, though Tax Provision is likely to grow to (79.2 M).

	2021	2022	2023	2024 (projected)
Gross Profit	970.9M	1.2B	793.1M	978.6M
Total Revenue	2.2B	2.5B	2.1B	2.9B

Gross Profit Total Revenue

Clear Channel fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Other Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will
Total Assets		0.55	0.38	0.85	0.56	0.97	0.47	-0.53	-0.59	0.42	0.8	-0.56	-0.2	0.11	-0.62	-0.49	0.73	-0.65	0.67	0.49	0.11	-0.06	-0.67	0.11	0.6	0.65
Other Current Liab	0.55		0.85	0.71	0.08	0.69	0.94	-0.37	-0.74	0.9	0.4	-0.64	-0.07	-0.57	-0.67	-0.35	0.91	-0.64	0.25	0.95	-0.46	-0.07	-0.7	-0.46	0.44	-0.11
Total Current Liabilities	0.38	0.85		0.37	0.15	0.52	0.85	0.07	-0.44	0.78	0.21	-0.29	0.32	-0.49	-0.32	-0.3	0.7	-0.3	-0.18	0.83	-0.25	0.06	-0.5	-0.25	0.16	-0.36
Total Stockholder Equity	0.85	0.71	0.37		0.29	0.89	0.67	-0.76	-0.89	0.62	0.83	-0.89	-0.44	-0.17	-0.91	-0.48	0.86	-0.92	0.77	0.72	-0.21	-0.14	-0.89	-0.21	0.69	0.52
Property Plant And Equipment Net	0.56	0.08	0.15	0.29		0.53	-0.07	-0.14	-0.09	0.12	0.35	-0.07	-0.13	0.14	-0.11	-0.21	0.2	-0.15	0.23	0.03	0.29	0.26	-0.25	0.29	0.08	0.34
Non Current Assets Total	0.97	0.69	0.52	0.89	0.53		0.62	-0.53	-0.69	0.6	0.78	-0.64	-0.16	-0.12	-0.69	-0.58	0.84	-0.71	0.61	0.63	-0.09	-0.1	-0.75	-0.09	0.61	0.52
Non Currrent Assets Other	0.47	0.94	0.85	0.67	-0.07	0.62		-0.25	-0.75	0.89	0.46	-0.65	0.09	-0.61	-0.66	-0.43	0.84	-0.63	0.14	0.95	-0.43	-0.1	-0.75	-0.43	0.37	-0.16
Common Stock Shares Outstanding	-0.53	-0.37	0.07	-0.76	-0.14	-0.53	-0.25		0.74	-0.24	-0.46	0.8	0.85	0.0	0.8	0.13	-0.61	0.8	-0.92	-0.4	0.3	0.25	0.59	0.3	-0.76	-0.56
Non Current Liabilities Total	-0.59	-0.74	-0.44	-0.89	-0.09	-0.69	-0.75	0.74		-0.75	-0.69	0.99	0.45	0.3	0.99	0.45	-0.85	0.98	-0.58	-0.81	0.38	0.19	0.95	0.38	-0.56	-0.24
Other Current Assets	0.42	0.9	0.78	0.62	0.12	0.6	0.89	-0.24	-0.75		0.4	-0.66	0.05	-0.63	-0.67	-0.44	0.8	-0.65	0.06	0.86	-0.48	-0.11	-0.75	-0.48	0.19	-0.24
Other Stockholder Equity	0.8	0.4	0.21	0.83	0.35	0.78	0.46	-0.46	-0.69	0.4		-0.7	-0.12	0.11	-0.72	-0.61	0.56	-0.75	0.56	0.43	0.07	-0.17	-0.82	0.07	0.49	0.63
Total Liab	-0.56	-0.64	-0.29	-0.89	-0.07	-0.64	-0.65	0.8	0.99	-0.66	-0.7		0.54	0.24	1.0	0.43	-0.78	0.99	-0.65	-0.72	0.36	0.22	0.92	0.36	-0.57	-0.32
Property Plant And Equipment Gross	-0.2	-0.07	0.32	-0.44	-0.13	-0.16	0.09	0.85	0.45	0.05	-0.12	0.54		-0.13	0.53	-0.22	-0.26	0.54	-0.78	-0.13	0.07	-0.12	0.26	0.07	-0.4	-0.41
Total Current Assets	0.11	-0.57	-0.49	-0.17	0.14	-0.12	-0.61	0.0	0.3	-0.63	0.11	0.24	-0.13		0.22	0.29	-0.41	0.15	0.18	-0.52	0.78	0.14	0.24	0.78	-0.09	0.43
Short Long Term Debt Total	-0.62	-0.67	-0.32	-0.91	-0.11	-0.69	-0.66	0.8	0.99	-0.67	-0.72	1.0	0.53	0.22		0.43	-0.81	1.0	-0.67	-0.73	0.35	0.22	0.93	0.35	-0.59	-0.35
Other Liab	-0.49	-0.35	-0.3	-0.48	-0.21	-0.58	-0.43	0.13	0.45	-0.44	-0.61	0.43	-0.22	0.29	0.43		-0.5	0.42	-0.1	-0.34	0.26	0.24	0.52	0.26	-0.32	-0.42
Current Deferred Revenue	0.73	0.91	0.7	0.86	0.2	0.84	0.84	-0.61	-0.85	0.8	0.56	-0.78	-0.26	-0.41	-0.81	-0.5		-0.8	0.5	0.9	-0.4	-0.15	-0.8	-0.4	0.65	0.22
Net Debt	-0.65	-0.64	-0.3	-0.92	-0.15	-0.71	-0.63	0.8	0.98	-0.65	-0.75	0.99	0.54	0.15	1.0	0.42	-0.8		-0.69	-0.71	0.25	0.16	0.93	0.25	-0.57	-0.38
Retained Earnings	0.67	0.25	-0.18	0.77	0.23	0.61	0.14	-0.92	-0.58	0.06	0.56	-0.65	-0.78	0.18	-0.67	-0.1	0.5	-0.69		0.25	-0.05	-0.12	-0.48	-0.05	0.73	0.74
Accounts Payable	0.49	0.95	0.83	0.72	0.03	0.63	0.95	-0.4	-0.81	0.86	0.43	-0.72	-0.13	-0.52	-0.73	-0.34	0.9	-0.71	0.25		-0.37	0.0	-0.78	-0.37	0.45	-0.11
Cash	0.11	-0.46	-0.25	-0.21	0.29	-0.09	-0.43	0.3	0.38	-0.48	0.07	0.36	0.07	0.78	0.35	0.26	-0.4	0.25	-0.05	-0.37		0.61	0.24	1.0	-0.39	0.22
Other Assets	-0.06	-0.07	0.06	-0.14	0.26	-0.1	-0.1	0.25	0.19	-0.11	-0.17	0.22	-0.12	0.14	0.22	0.24	-0.15	0.16	-0.12	0.0	0.61		0.16	0.61	-0.53	-0.13
Long Term Debt	-0.67	-0.7	-0.5	-0.89	-0.25	-0.75	-0.75	0.59	0.95	-0.75	-0.82	0.92	0.26	0.24	0.93	0.52	-0.8	0.93	-0.48	-0.78	0.24	0.16		0.24	-0.49	-0.25
Cash And Short Term Investments	0.11	-0.46	-0.25	-0.21	0.29	-0.09	-0.43	0.3	0.38	-0.48	0.07	0.36	0.07	0.78	0.35	0.26	-0.4	0.25	-0.05	-0.37	1.0	0.61	0.24		-0.39	0.22
Net Receivables	0.6	0.44	0.16	0.69	0.08	0.61	0.37	-0.76	-0.56	0.19	0.49	-0.57	-0.4	-0.09	-0.59	-0.32	0.65	-0.57	0.73	0.45	-0.39	-0.53	-0.49	-0.39		0.57
Good Will	0.65	-0.11	-0.36	0.52	0.34	0.52	-0.16	-0.56	-0.24	-0.24	0.63	-0.32	-0.41	0.43	-0.35	-0.42	0.22	-0.38	0.74	-0.11	0.22	-0.13	-0.25	0.22	0.57

Click cells to compare fundamentals

Clear Channel Account Relationship Matchups

Clear Channel fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.4B	5.8B	5.3B	5.1B	5.2B	4.8B
Other Current Liab	573.4M	538.1M	568.6M	654.9M	552.1M	459.5M
Total Current Liabilities	1.2B	1.1B	1.1B	1.1B	883.7M	960.1M
Total Stockholder Equity	(2.1B)	(2.8B)	(3.2B)	(3.3B)	(3.5B)	(3.3B)
Property Plant And Equipment Net	3.1B	2.5B	827.2M	787.5M	2.2B	1.6B
Non Current Assets Total	5.2B	4.4B	4.2B	4.0B	4.2B	3.8B
Non Currrent Assets Other	39.7M	24.7M	1.2B	1.0B	41.5M	39.5M
Common Stock Shares Outstanding	413.1M	464.5M	468.5M	474.4M	481.7M	410.2M
Liabilities And Stockholders Equity	6.4B	5.8B	5.3B	5.1B	5.2B	4.8B
Non Current Liabilities Total	7.3B	7.5B	7.4B	7.3B	7.8B	5.1B
Other Current Assets	3.2M	2.7M	26.5M	27.4M	202.9M	135.1M
Other Stockholder Equity	3.6B	3.5B	3.5B	3.5B	3.5B	3.3B
Total Liab	8.4B	8.5B	8.5B	8.3B	8.7B	6.1B
Property Plant And Equipment Gross	3.1B	2.5B	4.4B	4.3B	4.1B	2.6B
Total Current Assets	1.2B	1.3B	1.1B	1.1B	957.4M	1.3B
Short Long Term Debt Total	7.0B	7.3B	7.2B	7.1B	7.2B	4.7B
Other Liab	599.1M	555.0M	485.7M	380.6M	437.7M	416.7M
Current Deferred Revenue	84.0M	64.3M	76.7M	60.4M	50.9M	75.4M
Net Debt	6.6B	6.5B	6.8B	6.8B	6.9B	4.4B
Retained Earnings	(5.3B)	(5.9B)	(6.4B)	(6.5B)	(6.8B)	(6.4B)
Accounts Payable	94.6M	101.2M	108.6M	101.6M	63.6M	97.0M
Cash	398.9M	785.3M	410.8M	286.8M	254.7M	354.7M
Other Assets	89.1M	3.4B	82.3M	73.1M	84.1M	79.8M
Long Term Debt	5.1B	5.6B	5.6B	5.6B	5.6B	4.4B
Cash And Short Term Investments	398.9M	785.3M	410.8M	286.8M	254.7M	354.7M
Net Receivables	713.1M	478.6M	643.1M	619.8M	499.8M	547.6M
Good Will	704.2M	709.6M	698.7M	650.6M	656.6M	650.6M
Inventory	21.1M	16.6M	54.2M	186.9M	214.9M	225.7M
Accumulated Other Comprehensive Income	(349.6M)	(358.5M)	(351.0M)	(335.2M)	(227.3M)	(238.7M)
Short Term Debt	408.2M	365.2M	337.9M	279.4M	217.2M	127.4M
Intangible Assets	1.3B	1.1B	989.1M	974.2M	904.9M	1.0B
Property Plant Equipment	953.5M	888.8M	2.4B	2.3B	2.0B	1.4B
Common Stock Total Equity	3.7M	4.7M	4.7M	4.7M	5.5M	4.1M
Common Stock	4.7M	4.7M	4.7M	4.8M	4.9M	4.3M
Treasury Stock	(6.6M)	(2.6M)	(3.1M)	(7.8M)	(7.1M)	(6.7M)
Net Tangible Assets	(3.9B)	(4.6B)	(4.9B)	(4.9B)	(4.4B)	(4.6B)
Noncontrolling Interest In Consolidated Entity	160.4M	152.8M	10.9M	11.1M	10.0M	9.5M
Retained Earnings Total Equity	(5.0B)	(5.3B)	(5.9B)	(6.4B)	(5.7B)	(6.0B)
Short Term Investments	1.7M	1.0M	877K	634K	570.6K	542.1K

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Clear Channel Outdoor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clear Channel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Clear Channel Outdoor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clear Channel Outdoor Stock:

How To Invest In Clear

Details

Is Clear Stock a good investment?

Details

What is Clear Channel's Net Worth?

Details

Largest Advertising Companies

View

Largest Media & Entertainment Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clear Channel Outdoor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Note that the Clear Channel Outdoor information on this page should be used as a complementary analysis to other Clear Channel's 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Clear Stock analysis

When running Clear Channel's price analysis, check to measure Clear Channel's 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 Clear Channel is operating at the current time. Most of Clear Channel's value examination focuses on studying past and present price action to predict the probability of Clear Channel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clear Channel's price. Additionally, you may evaluate how the addition of Clear Channel to your portfolios can decrease your overall portfolio volatility.

	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges

Is Clear Channel's 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 Clear Channel. If investors know Clear 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 Clear Channel 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

(0.76)

Earnings Share

(0.32)

Revenue Per Share

4.496

Quarterly Revenue Growth

0.101

Return On Assets

0.0369

The market value of Clear Channel Outdoor is measured differently than its book value, which is the value of Clear that is recorded on the company's balance sheet. Investors also form their own opinion of Clear Channel's value that differs from its market value or its book value, called intrinsic value, which is Clear Channel's 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 Clear Channel's market value can be influenced by many factors that don't directly affect Clear Channel's 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 Clear Channel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clear Channel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clear Channel's 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

Clear Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Clear Channel fundamental ratios Correlations

Clear Channel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Clear Channel fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Clear Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Liab
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.99	Non Current Liabilities Total
Net Debt	+ 0.99	Total Liab

Retained Earnings	- 0.92	Common Stock Shares Outstanding
Net Debt	- 0.92	Total Stockholder Equity
Short Long Term Debt Total	- 0.91	Total Stockholder Equity
Long Term Debt	- 0.89	Total Stockholder Equity
Total Liab	- 0.89	Total Stockholder Equity
Non Current Liabilities Total	- 0.89	Total Stockholder Equity