Claros Cash from 2010 to 2025

CMTG Stock  USD 4.02  0.09  2.19%   
Claros Mortgage's Cash is decreasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 94.1 M. Cash is the total amount of money in the form of currency that Claros Mortgage Trust has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
99.1 M
Current Value
94.1 M
Quarterly Volatility
90.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Claros Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Claros Mortgage's main balance sheet or income statement drivers, such as Interest Expense of 264 M, Other Operating Expenses of 83.2 M or Net Income Applicable To Common Shares of 125.6 M, as well as many indicators such as Price To Sales Ratio of 6.38, Dividend Yield of 0.18 or PTB Ratio of 0.54. Claros financial statements analysis is a perfect complement when working with Claros Mortgage Valuation or Volatility modules.
  
Check out the analysis of Claros Mortgage Correlation against competitors.

Latest Claros Mortgage's Cash Growth Pattern

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

Claros Cash Regression Statistics

Arithmetic Mean298,415,578
Geometric Mean277,874,408
Coefficient Of Variation30.48
Mean Deviation64,343,686
Median334,999,000
Standard Deviation90,947,612
Sample Variance8271.5T
Range333.4M
R-Value(0.64)
Mean Square Error5267.8T
R-Squared0.41
Significance0.01
Slope(12,165,902)
Total Sum of Squares124072T

Claros Cash History

202594.1 M
202499.1 M
2023187.3 M
2022306.5 M
2021310.2 M
2020427.5 M

Other Fundumenentals of Claros Mortgage Trust

Claros Mortgage Cash component correlations

About Claros Mortgage Financial Statements

Claros Mortgage stakeholders use historical fundamental indicators, such as Claros Mortgage's Cash, to determine how well the company is positioned to perform in the future. Although Claros Mortgage investors may analyze each financial statement separately, they are all interrelated. For example, changes in Claros Mortgage's assets and liabilities are reflected in the revenues and expenses on Claros Mortgage's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Claros Mortgage Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash99.1 M94.1 M
Cash And Short Term Investments99.1 M94.1 M
Change In Cash-81.4 M-77.3 M
Total Cashflows From Investing Activities-889.3 M-933.8 M
Other Cashflows From Financing Activities-17.1 M-16.2 M
Total Cash From Operating Activities84.5 M103.1 M
Total Cash From Financing Activities-945.8 M-898.5 M
End Period Cash Flow133.5 M213.9 M
Other Cashflows From Investing Activities779.9 M818.9 M
Free Cash Flow84.5 M104.8 M
Begin Period Cash Flow214.9 M318.7 M
Other Non Cash Items310.8 M326.4 M
Cash And Cash Equivalents Changes16.1 M16.9 M
Cash Flows Other Operating-10.8 M-11.3 M
Free Cash Flow Yield 0.13  0.13 
Operating Cash Flow Per Share 0.61  0.58 
Free Cash Flow Per Share 0.61  0.58 
Cash Per Share 0.71  0.68 
Capex To Operating Cash Flow 0.02  0.03 
EV To Operating Cash Flow 26.37  17.48 
EV To Free Cash Flow 26.37  17.72 
Price To Operating Cash Flows Ratio 7.45  10.14 
Price To Free Cash Flows Ratio 7.45  10.30 
Cash Ratio 3.67  3.48 
Cash Conversion Cycle8.9 K8.5 K
Operating Cash Flow Sales Ratio 0.86  0.54 
Free Cash Flow Operating Cash Flow Ratio 0.88  0.78 
Cash Flow Coverage Ratios 0.05  0.05 
Price Cash Flow Ratio 7.45  10.14 
Cash Flow To Debt Ratio 0.05  0.05 

Currently Active Assets on Macroaxis

When determining whether Claros Mortgage Trust is a strong investment it is important to analyze Claros Mortgage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Claros Mortgage's future performance. For an informed investment choice regarding Claros Stock, refer to the following important reports:
Check out the analysis of Claros Mortgage Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Claros Mortgage. If investors know Claros will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Claros Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Dividend Share
0.6
Earnings Share
(1.60)
Revenue Per Share
0.065
Quarterly Revenue Growth
(0.64)
The market value of Claros Mortgage Trust is measured differently than its book value, which is the value of Claros that is recorded on the company's balance sheet. Investors also form their own opinion of Claros Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Claros Mortgage'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 Claros Mortgage's market value can be influenced by many factors that don't directly affect Claros Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Claros Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Claros Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Claros Mortgage'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.