CRA Cash from 2010 to 2024

CRAI Stock  USD 195.03  0.89  0.46%   
CRA International's Cash is increasing with stable movements from year to year. Cash is estimated to finish at about 60.8 M this year. Cash is the total amount of money in the form of currency that CRA International has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-12-31
Previous Quarter
24.6 M
Current Value
24.5 M
Quarterly Volatility
31.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CRA International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CRA International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.1 M, Interest Expense of 4 M or Selling General Administrative of 74.9 M, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0205 or PTB Ratio of 3.01. CRA financial statements analysis is a perfect complement when working with CRA International Valuation or Volatility modules.
  
Check out the analysis of CRA International Correlation against competitors.
For more detail on how to invest in CRA Stock please use our How to Invest in CRA International guide.

Latest CRA International's Cash Growth Pattern

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

CRA Cash Regression Statistics

Arithmetic Mean45,175,134
Geometric Mean38,022,527
Coefficient Of Variation36.37
Mean Deviation12,069,689
Median48,199,000
Standard Deviation16,431,723
Sample Variance270T
Range64M
R-Value0.20
Mean Square Error279.1T
R-Squared0.04
Significance0.47
Slope737,564
Total Sum of Squares3780T

CRA Cash History

202460.8 M
202345.6 M
202231.4 M
202166.1 M
202045.7 M
201925.6 M
201838 M

Other Fundumenentals of CRA International

CRA International Cash component correlations

About CRA International Financial Statements

Investors use fundamental indicators, such as CRA International's Cash, to determine how well the company is positioned to perform in the future. Although CRA International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash45.6 M60.8 M
Cash And Short Term Investments45.6 M63.1 M
Change In Cash14.1 M14.8 M
Free Cash Flow57.7 M60.6 M
Begin Period Cash Flow31.4 M62.1 M
Other Cashflows From Financing Activities-2.3 M-2.1 M
Other Non Cash Items594 K564.3 K
Total Cash From Operating Activities60.1 M31.3 M
Total Cash From Financing Activities-44.5 M-42.3 M
End Period Cash Flow45.6 M63.9 M
Other Cashflows From Investing Activities-12.9 M-12.3 M
Total Cashflows From Investing Activities-16.3 M-17.2 M
Cash And Cash Equivalents Changes-36.8 M-35 M
Cash Flows Other Operating-14.4 M-13.7 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 3.13  2.59 
Free Cash Flow Per Share 2.66  1.91 
Cash Per Share 3.92  4.82 
Capex To Operating Cash Flow 0.15  0.17 
EV To Operating Cash Flow 44.60  46.83 
EV To Free Cash Flow 41.15  43.21 
Price To Operating Cash Flows Ratio 40.45  42.48 
Price To Free Cash Flows Ratio 37.33  39.19 
Cash Ratio 0.17  0.16 
Cash Conversion Cycle 86.30  56.70 
Operating Cash Flow Sales Ratio 0.05  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.76  0.46 
Cash Flow Coverage Ratios 13.17  14.11 
Price Cash Flow Ratio 40.45  42.48 
Cash Flow To Debt Ratio 13.17  14.11 

Currently Active Assets on Macroaxis

When determining whether CRA International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CRA International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cra International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cra International Stock:
Check out the analysis of CRA International Correlation against competitors.
For more detail on how to invest in CRA Stock please use our How to Invest in CRA International guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Research & Consulting Services 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 CRA International. If investors know CRA 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 CRA International 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
0.38
Dividend Share
1.68
Earnings Share
6.18
Revenue Per Share
97.924
Quarterly Revenue Growth
0.137
The market value of CRA International is measured differently than its book value, which is the value of CRA that is recorded on the company's balance sheet. Investors also form their own opinion of CRA International's value that differs from its market value or its book value, called intrinsic value, which is CRA International'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 CRA International's market value can be influenced by many factors that don't directly affect CRA International'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 CRA International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CRA International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CRA International'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.