Clarus Net Cash Flow or Change in Cash and Cash Equivalents vs Issuance Repayment of Debt Securities 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 Net Cash Flow or Change in Cash and Cash Equivalents and its Issuance Repayment of Debt Securities accounts. Continue to Trending Equities.

Net Cash Flow or Change in Cash and Cash Equivalents vs Issuance Repayment of Debt Securities

Accounts Relationship

Net Cash Flow or Change in Cash and Cash Equivalents vs Issuance Repayment of Debt Securities

Significance: Weak Contrarian Relationship

Net Cash Flow or Change in Cash and Cash Equivalents diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Clarus Corp Net Cash Flow or Change in Cash and Cash Equivalents account and Issuance Repayment of Debt Securities

Correlation Coefficient

-0.13
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Cash Flow or Change in Cash and Cash Equivalents

Principal component of the cash flow statement representing the amount of increase (decrease) in cash and cash equivalents. Includes Net Cash Flow from Operations; investing Net Cash Flow from Investing and financing Net Cash Flow from Financing for continuing and discontinued operations; and the effect of exchange rate changes on cash [NCFX].

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.
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

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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
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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.
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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.