Clairvest Total Stockholder Equity vs Cash Analysis

CVG Stock

CAD 68.95 1.05 1.50%

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 Total Stockholder Equity and its Cash 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

Total Stockholder Equity vs Cash

Total Stockholder Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Clairvest Group Total Stockholder Equity account and Cash. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Clairvest's Total Stockholder Equity and Cash is 0.84. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash 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 Total Stockholder Equity and Cash 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 Stockholder Equity of Clairvest Group are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Stockholder Equity i.e., Clairvest's Total Stockholder Equity and Cash go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

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Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash

Cash refers to the most liquid asset of Clairvest Group, which is listed under current asset account on Clairvest Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Clairvest customers. The amounts must be unrestricted with restricted cash listed in a different Clairvest account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 closely tied 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 18th of June 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

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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

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Other Information on Investing in Clairvest Stock

Balance Sheet is a snapshot of the financial position of Clairvest Group at a specified time, usually calculated after every quarter, six months, or one year. Clairvest Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Clairvest and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Clairvest currently owns. An asset can also be divided into two categories, current and non-current.

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Clairvest Total Stockholder Equity vs Cash Analysis

Total Stockholder Equity vs Cash

Total Stockholder Equity vs Cash Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Cash

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!

Other Information on Investing in Clairvest Stock

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