CLARIVATE Cash from 2010 to 2025

CLVT Stock  USD 4.28  0.11  2.51%   
CLARIVATE PLC Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 210.2 M in 2025. Cash is the total amount of money in the form of currency that CLARIVATE PLC has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-06-30
Previous Quarter
388.5 M
Current Value
295.2 M
Quarterly Volatility
487.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CLARIVATE PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CLARIVATE PLC's main balance sheet or income statement drivers, such as Interest Expense of 297.6 M, Selling General Administrative of 486.8 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0075 or PTB Ratio of 0.65. CLARIVATE financial statements analysis is a perfect complement when working with CLARIVATE PLC Valuation or Volatility modules.
  
Check out the analysis of CLARIVATE PLC Correlation against competitors.
For more information on how to buy CLARIVATE Stock please use our How to Invest in CLARIVATE PLC guide.

Latest CLARIVATE PLC's Cash Growth Pattern

Below is the plot of the Cash of CLARIVATE PLC over the last few years. Cash refers to the most liquid asset of CLARIVATE PLC, which is listed under current asset account on CLARIVATE PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CLARIVATE PLC customers. The amounts must be unrestricted with restricted cash listed in a different CLARIVATE PLC account. It is 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. CLARIVATE PLC's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CLARIVATE PLC's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

CLARIVATE Cash Regression Statistics

Arithmetic Mean157,827,856
Geometric Mean104,996,333
Coefficient Of Variation84.74
Mean Deviation123,051,463
Median53,629,000
Standard Deviation133,741,227
Sample Variance17886.7T
Range345.1M
R-Value0.81
Mean Square Error6741.4T
R-Squared0.65
Significance0.0002
Slope22,617,085
Total Sum of Squares268300.7T

CLARIVATE Cash History

2025210.2 M
2024295.2 M
2023370.7 M
2021348.8 M
2019257.7 M
201825.6 M
201753.2 M

Other Fundumenentals of CLARIVATE PLC

CLARIVATE PLC Cash component correlations

About CLARIVATE PLC Financial Statements

CLARIVATE PLC shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although CLARIVATE PLC investors may analyze each financial statement separately, they are all interrelated. The changes in CLARIVATE PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on CLARIVATE PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash295.2 M210.2 M
Cash And Short Term Investments295.2 M269.2 M
Change In Cash-75.5 M-71.7 M
Total Cashflows From Investing Activities51.6 M54.1 M
Other Cashflows From Financing Activities-34.3 M-32.6 M
Total Cash From Operating Activities646.6 M678.9 M
Total Cash From Financing Activities-470.1 M-446.6 M
Other Cashflows From Investing Activities84.4 M88.6 M
End Period Cash Flow295.2 M296.3 M
Free Cash Flow357.5 M237.1 M
Begin Period Cash Flow370.7 M331.9 M
Other Non Cash Items500.1 M475.1 M
Cash And Cash Equivalents Changes-173.3 M-164.7 M
Cash Flows Other Operating-58.5 M-55.6 M
Free Cash Flow Yield 0.10  0.11 
Operating Cash Flow Per Share 0.93  0.53 
Free Cash Flow Per Share 0.52  0.29 
Cash Per Share 0.43  0.42 
Capex To Operating Cash Flow 0.45  0.87 
EV To Operating Cash Flow 12.10  11.49 
EV To Free Cash Flow 21.88  22.97 
Price To Operating Cash Flows Ratio 5.45  5.18 
Price To Free Cash Flows Ratio 9.86  10.35 
Cash Ratio 0.21  0.14 
Cash Conversion Cycle 61.69  58.60 
Operating Cash Flow Sales Ratio 0.25  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.55  0.58 
Cash Flow Coverage Ratios 0.14  0.15 
Price Cash Flow Ratio 5.45  5.18 
Cash Flow To Debt Ratio 0.14  0.15 

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Additional Tools for CLARIVATE Stock Analysis

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