Clairvest Capex To Depreciation vs Days Sales Outstanding Analysis

CVG Stock

CAD 71.29 0.55 0.78%

Clairvest financial indicator trend analysis is way more than just evaluating Clairvest Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Clairvest Group is a good investment. Please check the relationship between Clairvest Capex To Depreciation and its Days Sales Outstanding accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clairvest Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Capex To Depreciation vs Days Sales Outstanding

Capex To Depreciation vs Days Sales Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Clairvest Group Capex To Depreciation account and Days Sales Outstanding. At this time, the significance of the direction appears to have no relationship.

The correlation between Clairvest's Capex To Depreciation and Days Sales Outstanding is 0.08. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Days Sales Outstanding in the same time period over historical financial statements of Clairvest Group, assuming nothing else is changed. The correlation between historical values of Clairvest's Capex To Depreciation and Days Sales Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Depreciation of Clairvest Group are associated (or correlated) with its Days Sales Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Sales Outstanding has no effect on the direction of Capex To Depreciation i.e., Clairvest's Capex To Depreciation and Days Sales Outstanding go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Days Sales Outstanding

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

At this time, Clairvest's Selling General Administrative is very stable compared to the past year. As of the 24th of May 2024, Tax Provision is likely to grow to about 16.8 M, while Enterprise Value Over EBITDA is likely to drop 9.33.

	2021	2023	2024 (projected)
Net Income	330.2M	60.2M	52.5M
EBITDA	376.9M	433.4M	455.1M

Net Income Ebitda

Clairvest fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Accounts Payable	Common Stock Total Equity	Short Term Investments	Common Stock	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Total Current Assets	Property Plant Equipment	Property Plant And Equipment Net	Property Plant And Equipment Gross
Common Stock Shares Outstanding		-0.67	-0.67	0.54	-0.67	-0.61	0.06	-0.63	-0.61	0.98	-0.54	0.92	-0.27	0.51	-0.17	0.52	-0.39	-0.44	-0.31	-0.5	-0.5	0.43	-0.48	-0.28	-0.39	-0.43
Total Assets	-0.67		1.0	-0.72	1.0	0.83	-0.48	0.81	0.91	-0.57	0.82	-0.41	0.25	-0.6	0.69	-0.61	0.63	0.71	0.47	0.89	0.88	-0.65	0.77	0.62	0.72	0.82
Total Stockholder Equity	-0.67	1.0		-0.73	1.0	0.84	-0.51	0.83	0.92	-0.57	0.8	-0.41	0.28	-0.6	0.71	-0.62	0.62	0.7	0.44	0.9	0.88	-0.65	0.76	0.65	0.74	0.83
Net Debt	0.54	-0.72	-0.73		-0.74	-0.97	0.26	-0.95	-0.51	0.46	-0.4	0.44	-0.37	0.18	-0.75	0.19	-0.29	-0.35	-0.07	-0.73	-0.64	0.21	-0.83	-0.81	-0.88	-0.76
Retained Earnings	-0.67	1.0	1.0	-0.74		0.84	-0.51	0.83	0.92	-0.58	0.8	-0.42	0.28	-0.6	0.71	-0.61	0.62	0.7	0.44	0.9	0.88	-0.64	0.76	0.65	0.74	0.84
Cash	-0.61	0.83	0.84	-0.97	0.84		-0.33	0.99	0.63	-0.52	0.53	-0.43	0.39	-0.39	0.77	-0.4	0.44	0.51	0.12	0.77	0.68	-0.43	0.85	0.8	0.87	0.78
Other Assets	0.06	-0.48	-0.51	0.26	-0.51	-0.33		-0.34	-0.64	0.02	-0.1	-0.12	-0.4	0.37	-0.6	0.38	-0.12	-0.2	0.12	-0.53	-0.46	0.37	-0.08	-0.67	-0.61	-0.69
Cash And Short Term Investments	-0.63	0.81	0.83	-0.95	0.83	0.99	-0.34		0.63	-0.55	0.51	-0.47	0.44	-0.42	0.8	-0.42	0.45	0.51	0.1	0.76	0.67	-0.43	0.83	0.81	0.87	0.78
Net Receivables	-0.61	0.91	0.92	-0.51	0.92	0.63	-0.64	0.63		-0.53	0.68	-0.36	0.29	-0.63	0.61	-0.65	0.59	0.66	0.33	0.81	0.79	-0.67	0.57	0.57	0.64	0.8
Other Stockholder Equity	0.98	-0.57	-0.57	0.46	-0.58	-0.52	0.02	-0.55	-0.53		-0.47	0.92	-0.33	0.44	-0.1	0.45	-0.34	-0.39	-0.29	-0.47	-0.47	0.34	-0.44	-0.25	-0.33	-0.4
Total Liab	-0.54	0.82	0.8	-0.4	0.8	0.53	-0.1	0.51	0.68	-0.47		-0.29	-0.01	-0.57	0.34	-0.58	0.8	0.82	0.71	0.68	0.75	-0.63	0.65	0.14	0.26	0.46
Short Long Term Debt Total	0.92	-0.41	-0.41	0.44	-0.42	-0.43	-0.12	-0.47	-0.36	0.92	-0.29		-0.23	0.24	0.0	0.24	-0.12	-0.16	-0.2	-0.28	-0.28	0.11	-0.3	-0.15	-0.23	-0.23
Accounts Payable	-0.27	0.25	0.28	-0.37	0.28	0.39	-0.4	0.44	0.29	-0.33	-0.01	-0.23		-0.25	0.42	-0.26	0.28	0.29	-0.26	0.33	0.27	-0.16	0.32	0.6	0.47	0.45
Common Stock Total Equity	0.51	-0.6	-0.6	0.18	-0.6	-0.39	0.37	-0.42	-0.63	0.44	-0.57	0.24	-0.25		-0.24	1.0	-0.68	-0.72	-0.14	-0.27	-0.27	0.97	-0.22	-0.17	-0.2	-0.25
Short Term Investments	-0.17	0.69	0.71	-0.75	0.71	0.77	-0.6	0.8	0.61	-0.1	0.34	0.0	0.42	-0.24		-0.25	0.33	0.39	0.0	0.75	0.66	-0.32	0.71	0.89	0.9	0.84
Common Stock	0.52	-0.61	-0.62	0.19	-0.61	-0.4	0.38	-0.42	-0.65	0.45	-0.58	0.24	-0.26	1.0	-0.25		-0.69	-0.73	-0.15	-0.29	-0.29	0.97	-0.23	-0.18	-0.21	-0.27
Other Current Liab	-0.39	0.63	0.62	-0.29	0.62	0.44	-0.12	0.45	0.59	-0.34	0.8	-0.12	0.28	-0.68	0.33	-0.69		0.99	0.29	0.48	0.52	-0.7	0.6	0.15	0.19	0.36
Total Current Liabilities	-0.44	0.71	0.7	-0.35	0.7	0.51	-0.2	0.51	0.66	-0.39	0.82	-0.16	0.29	-0.72	0.39	-0.73	0.99		0.34	0.55	0.59	-0.75	0.64	0.22	0.28	0.43
Other Liab	-0.31	0.47	0.44	-0.07	0.44	0.12	0.12	0.1	0.33	-0.29	0.71	-0.2	-0.26	-0.14	0.0	-0.15	0.29	0.34		0.44	0.57	-0.22	0.33	-0.17	-0.06	0.14
Net Tangible Assets	-0.5	0.89	0.9	-0.73	0.9	0.77	-0.53	0.76	0.81	-0.47	0.68	-0.28	0.33	-0.27	0.75	-0.29	0.48	0.55	0.44		0.98	-0.33	0.81	0.74	0.8	0.94
Long Term Investments	-0.5	0.88	0.88	-0.64	0.88	0.68	-0.46	0.67	0.79	-0.47	0.75	-0.28	0.27	-0.27	0.66	-0.29	0.52	0.59	0.57	0.98		-0.34	0.78	0.61	0.69	0.87
Short Long Term Debt	0.43	-0.65	-0.65	0.21	-0.64	-0.43	0.37	-0.43	-0.67	0.34	-0.63	0.11	-0.16	0.97	-0.32	0.97	-0.7	-0.75	-0.22	-0.33	-0.34		-0.3	-0.19	-0.24	-0.29
Total Current Assets	-0.48	0.77	0.76	-0.83	0.76	0.85	-0.08	0.83	0.57	-0.44	0.65	-0.3	0.32	-0.22	0.71	-0.23	0.6	0.64	0.33	0.81	0.78	-0.3		0.63	0.71	0.72
Property Plant Equipment	-0.28	0.62	0.65	-0.81	0.65	0.8	-0.67	0.81	0.57	-0.25	0.14	-0.15	0.6	-0.17	0.89	-0.18	0.15	0.22	-0.17	0.74	0.61	-0.19	0.63		0.98	0.89
Property Plant And Equipment Net	-0.39	0.72	0.74	-0.88	0.74	0.87	-0.61	0.87	0.64	-0.33	0.26	-0.23	0.47	-0.2	0.9	-0.21	0.19	0.28	-0.06	0.8	0.69	-0.24	0.71	0.98		0.92
Property Plant And Equipment Gross	-0.43	0.82	0.83	-0.76	0.84	0.78	-0.69	0.78	0.8	-0.4	0.46	-0.23	0.45	-0.25	0.84	-0.27	0.36	0.43	0.14	0.94	0.87	-0.29	0.72	0.89	0.92

Click cells to compare fundamentals

Clairvest Account Relationship Matchups

Clairvest fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	15.1M	15.1M	15.1M	15.0M	13.5M	13.9M
Total Assets	944.9M	985.0M	1.4B	1.4B	1.6B	1.7B
Total Stockholder Equity	837.4M	857.8M	1.2B	1.2B	1.4B	1.5B
Net Debt	(288.9M)	(272.9M)	(186.8M)	(218.4M)	(196.6M)	(186.7M)
Retained Earnings	756.5M	777.0M	1.1B	1.1B	1.3B	1.4B
Cash	272.9M	186.8M	218.4M	216.2M	248.6M	261.1M
Other Assets	911.3M	8.4M	433K	5.0M	5.7M	5.4M
Cash And Short Term Investments	272.9M	186.8M	218.4M	217.9M	250.6M	263.1M
Net Receivables	53.8M	126.8M	104.3M	140.5M	161.6M	169.7M
Liabilities And Stockholders Equity	944.9M	985.0M	1.4B	1.4B	1.6B	1.7B
Total Liab	11.9M	8.6M	174.1M	211.9M	243.7M	255.9M
Accounts Payable	11.9M	8.6M	6.9M	11.5M	13.2M	8.4M
Common Stock	80.9M	80.8M	80.8M	80.6M	72.6M	64.8M
Other Current Liab	(11.9M)	(8.6M)	(6.9M)	32.3M	37.1M	39.0M
Total Current Liabilities	11.9M	8.6M	6.9M	135.0M	155.3M	163.0M
Other Liab	46.2M	42.0M	86.3M	74.5M	85.7M	71.5M
Net Tangible Assets	837.4M	857.8M	1.2B	1.2B	1.4B	816.3M
Long Term Investments	600.7M	663.0M	1.0B	1.1B	1.3B	682.3M
Total Current Assets	326.7M	313.6M	322.7M	428.5M	492.8M	336.7M
Property Plant Equipment	9.1M	8.0M	7.3M	6.6M	7.6M	5.4M
Property Plant And Equipment Net	9.1M	8.0M	7.3M	6.6M	7.6M	5.5M
Property Plant And Equipment Gross	9.1M	11.3M	11.8M	12.2M	14.1M	7.2M
Long Term Debt Total	3.8M	3.3M	2.9M	2.4M	2.7M	1.9M
Cash And Equivalents	26.3M	27.6M	13.1M	1.7M	1.5M	1.4M
Capital Stock	80.9M	80.8M	80.8M	80.6M	72.6M	64.7M

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

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

Note that the Clairvest Group information on this page should be used as a complementary analysis to other Clairvest'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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Clairvest Stock analysis

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

	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Stocks Directory Find actively traded stocks across global markets
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	FinTech Suite Use AI to screen and filter profitable investment opportunities

Please note, there is a significant difference between Clairvest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clairvest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clairvest'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

Clairvest Capex To Depreciation vs Days Sales Outstanding Analysis

Capex To Depreciation vs Days Sales Outstanding

Capex To Depreciation vs Days Sales Outstanding Correlation Analysis

Correlation Coefficient

Capex To Depreciation

Days Sales Outstanding

Clairvest fundamental ratios Correlations

Clairvest Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Clairvest fundamental ratios Accounts

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

Complementary Tools for Clairvest Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Common Stock Total Equity
Cash And Short Term Investments	+ 0.99	Cash
Total Current Liabilities	+ 0.99	Other Current Liab

Cash	- 0.97	Net Debt
Cash And Short Term Investments	- 0.95	Net Debt
Property Plant And Equipment Net	- 0.88	Net Debt
Total Current Assets	- 0.83	Net Debt
Property Plant Equipment	- 0.81	Net Debt
Property Plant And Equipment Gross	- 0.76	Net Debt