Clarus Issuance Repayment of Debt Securities vs Capital Expenditure Analysis

CLAR -  USA Stock  

USD 27.36  0.01  0.0366%

Clarus Corp financial indicator trend analysis is way more than just evaluating Clarus Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Clarus Corp is a good investment. Please check the relationship between Clarus Corp Issuance Repayment of Debt Securities and its Capital Expenditure accounts. Continue to Trending Equities.

Issuance Repayment of Debt Securities vs Capital Expenditure

Accounts Relationship

Issuance Repayment of Debt Securities vs Capital Expenditure

Significance: Weak Contrarian Relationship

Issuance Repayment of Debt Securities diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Clarus Corp Issuance Repayment of Debt Securities account and Capital Expenditure

Correlation Coefficient

-0.16
Relationship DirectionNegative 
Relationship StrengthInsignificant

Issuance Repayment of Debt Securities

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from issuance (repayment) of debt securities.

Capital Expenditure

A component of Net Cash Flow from Investing representing the net cash inflow (outflow) associated with the acquisition & disposal of long-lived; physical & intangible assets that are used in the normal conduct of business to produce goods and services and are not intended for resale. Includes cash inflows/outflows to pay for construction of self-constructed assets & software.
Most indicators from Clarus Corp fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Clarus Corp 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. Continue to Trending Equities.Clarus Corp Issuance Purchase of Equity Shares is relatively stable at the moment as compared to the past year. Clarus Corp reported last year Issuance Purchase of Equity Shares of 11.78 Million. As of 09/20/2021, Issuance Repayment of Debt Securities is likely to grow to about 12.9 M, while Selling General and Administrative Expense is likely to drop slightly above 70.9 M.
 2018 2019 2020 2021 (projected)
Interest Expense1.34 M1.36 M1.26 M1.54 M
Gross Profit73.96 M80.29 M77.8 M73.81 M

Clarus Corp fundamental ratios Correlations

0.850.620.340.30.09-0.28-0.15-0.07-0.210.350.140.95-0.33-0.330.230.250.070.580.630.75-0.3-0.17
0.850.880.460.260.24-0.320.03-0.17-0.050.430.290.84-0.59-0.590.480.460.20.860.740.93-0.2-0.21
0.620.880.630.370.31-0.140.130.050.040.580.260.6-0.66-0.660.680.610.290.960.470.770.02-0.19
0.340.460.630.130.76-0.20.480.090.430.990.640.25-0.1-0.10.840.370.640.53-0.030.30.620.07
0.30.260.370.13-0.540.8-0.50.85-0.580.13-0.580.27-0.31-0.310.080.63-0.390.33-0.190.17-0.50.45
0.090.240.310.76-0.54-0.70.75-0.50.750.740.930.060.050.050.67-0.070.80.270.140.170.85-0.25
-0.28-0.32-0.14-0.20.8-0.7-0.450.88-0.48-0.2-0.72-0.280.00.0-0.170.41-0.51-0.15-0.58-0.33-0.430.63
-0.150.030.130.48-0.50.75-0.45-0.530.990.370.8-0.05-0.18-0.180.740.010.820.220.120.160.660.01
-0.07-0.170.050.090.85-0.50.88-0.53-0.570.14-0.66-0.180.10.1-0.10.43-0.47-0.07-0.65-0.34-0.220.41
-0.21-0.050.040.43-0.580.75-0.480.99-0.570.330.79-0.12-0.08-0.080.66-0.110.820.120.070.080.7-0.05
0.350.430.580.990.130.74-0.20.370.140.330.590.230.020.020.740.310.570.45-0.090.220.620.05
0.140.290.260.64-0.580.93-0.720.8-0.660.790.590.170.00.00.67-0.10.820.290.330.330.65-0.05
0.950.840.60.250.270.06-0.28-0.05-0.18-0.120.230.17-0.51-0.510.260.280.10.650.750.85-0.37-0.11
-0.33-0.59-0.66-0.1-0.310.050.0-0.180.1-0.080.020.0-0.511.0-0.45-0.6-0.1-0.8-0.61-0.710.280.15
-0.33-0.59-0.66-0.1-0.310.050.0-0.180.1-0.080.020.0-0.511.0-0.45-0.6-0.1-0.8-0.61-0.710.280.15
0.230.480.680.840.080.67-0.170.74-0.10.660.740.670.26-0.45-0.450.490.740.690.180.480.490.14
0.250.460.610.370.63-0.070.410.010.43-0.110.31-0.10.28-0.6-0.60.49-0.220.620.120.42-0.170.24
0.070.20.290.64-0.390.8-0.510.82-0.470.820.570.820.1-0.1-0.10.74-0.220.330.140.240.66-0.06
0.580.860.960.530.330.27-0.150.22-0.070.120.450.290.65-0.8-0.80.690.620.330.590.86-0.05-0.13
0.630.740.47-0.03-0.190.14-0.580.12-0.650.07-0.090.330.75-0.61-0.610.180.120.140.590.86-0.35-0.31
0.750.930.770.30.170.17-0.330.16-0.340.080.220.330.85-0.71-0.710.480.420.240.860.86-0.29-0.1
-0.3-0.20.020.62-0.50.85-0.430.66-0.220.70.620.65-0.370.280.280.49-0.170.66-0.05-0.35-0.29-0.26
-0.17-0.21-0.190.070.45-0.250.630.010.41-0.050.05-0.05-0.110.150.150.140.24-0.06-0.13-0.31-0.1-0.26
Click cells to compare fundamentals

Clarus Corp Account Relationship Matchups

Clarus Corp fundamental ratios Accounts

201620172018201920202021 (projected)
Inventories45.41 M58.14 M64.93 M73.43 M68.36 M59.83 M
Receivables23.23 M35.82 M35.94 M41.63 M50.48 M40.61 M
Accounts Payable17.74 M19.46 M21.49 M24.3 M34.66 M27.91 M
Accumulated Other Comprehensive Income(1 M)499 K477 K(303 K)500 K768 K
Total Assets210.46 M207.45 M213.13 M230.26 M280.69 M253.64 M
Current Assets166.94 M99.44 M108.5 M120.87 M142.12 M144.67 M
Assets Non Current43.51 M108 M104.63 M109.39 M138.57 M128.03 M
Cash and Equivalents94.74 M1.86 M2.49 M1.7 M17.79 M22.6 M
Cash and Equivalents USD94.74 M1.86 M2.49 M1.7 M17.79 M22.6 M
Total Debt21.9 M20.84 M22.15 M22.67 M34.62 M29.98 M
Total Debt USD21.9 M20.84 M22.15 M22.67 M34.62 M29.98 M
Shareholders Equity160.81 M162.98 M166.21 M181.19 M204.59 M189.51 M
Shareholders Equity USD160.81 M162.98 M166.21 M181.19 M204.59 M189.51 M
Goodwill and Intangible Assets32.31 M82.83 M79.2 M75.54 M93.65 M84.87 M
Inventory45.41 M58.14 M64.93 M73.43 M68.36 M68.36 M
Total Liabilities49.65 M44.47 M46.92 M49.07 M76.1 M64.13 M
Current Liabilities40.61 M19.78 M21.74 M24.56 M39.62 M36.24 M
Liabilities Non Current9.04 M24.68 M25.18 M24.51 M36.48 M32.09 M
Trade and Non Trade Payables17.74 M19.46 M21.49 M24.3 M34.66 M31.33 M
Property Plant and Equipment Net11.05 M24.34 M23.4 M22.92 M26.96 M24.47 M
Trade and Non Trade Receivables23.23 M35.82 M35.94 M41.63 M50.48 M45.3 M
Accumulated Retained Earnings Deficit(309.72 M)(310.39 M)(304.58 M)(288.59 M)(286.1 M)(308.69 M)
Tax Assets749 K85 K24 K8.23 M11.23 M17.31 M
Tax Liabilities9.94 M3.99 M3.13 M1.48 M2.18 M3.04 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in Clarus Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Holdings Now

   

Portfolio Holdings

Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
All  Next Launch Module

Pair Trading with Clarus Corp

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 Clarus Corp 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 Clarus Corp will appreciate offsetting losses from the drop in the long position's value.

Clarus Corp Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Clarus Corp and Cedar Fair LP. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to Trending Equities. Note that the Clarus Corp information on this page should be used as a complementary analysis to other Clarus Corp'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Clarus Stock analysis

When running Clarus Corp price analysis, check to measure Clarus Corp'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 Clarus Corp is operating at the current time. Most of Clarus Corp's value examination focuses on studying past and present price action to predict the probability of Clarus Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Clarus Corp's price. Additionally, you may evaluate how the addition of Clarus Corp 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
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
The market value of Clarus Corp is measured differently than its book value, which is the value of Clarus that is recorded on the company's balance sheet. Investors also form their own opinion of Clarus Corp's value that differs from its market value or its book value, called intrinsic value, which is Clarus Corp'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 Clarus Corp's market value can be influenced by many factors that don't directly affect Clarus Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clarus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Clarus Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clarus Corp'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.