CorVel Cash from 2010 to 2025

CRVL Stock  USD 107.32  1.02  0.94%   
CorVel Corp Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 127.5 M this year. Cash is the total amount of money in the form of currency that CorVel Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1991-03-31
Previous Quarter
138.3 M
Current Value
162.9 M
Quarterly Volatility
38.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CorVel Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CorVel Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.7 M, Interest Expense of 30.3 M or Selling General Administrative of 92.5 M, as well as many indicators such as Price To Sales Ratio of 5.22, Dividend Yield of 0.0502 or PTB Ratio of 16.77. CorVel financial statements analysis is a perfect complement when working with CorVel Corp Valuation or Volatility modules.
  
Check out the analysis of CorVel Corp Correlation against competitors.
For more information on how to buy CorVel Stock please use our How to buy in CorVel Stock guide.

Latest CorVel Corp's Cash Growth Pattern

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

CorVel Cash Regression Statistics

Arithmetic Mean65,135,923
Geometric Mean38,374,569
Coefficient Of Variation69.80
Mean Deviation39,603,173
Median71,329,000
Standard Deviation45,464,442
Sample Variance2067T
Range139.4M
R-Value0.91
Mean Square Error380.4T
R-Squared0.83
Slope8,690,607
Total Sum of Squares31005.2T

CorVel Cash History

2025127.5 M
2024121.4 M
2023105.6 M
202271.3 M
202197.5 M
2020139.7 M
201983.2 M

Other Fundumenentals of CorVel Corp

CorVel Corp Cash component correlations

About CorVel Corp Financial Statements

CorVel Corp investors utilize fundamental indicators, such as Cash, to predict how CorVel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash121.4 M127.5 M
Cash And Short Term Investments121.4 M127.5 M
Change In Cash39.4 M41.3 M
Free Cash Flow80.5 M84.5 M
Begin Period Cash Flow82 M86.1 M
Other Cashflows From Financing Activities11.4 M12 M
Total Cash From Operating Activities114.1 M119.8 M
Total Cash From Financing Activities-32.2 M-30.6 M
End Period Cash Flow121.4 M127.5 M
Other Non Cash Items2.4 M2.6 M
Total Cashflows From Investing Activities-23.7 M-24.9 M
Cash And Cash Equivalents Changes-23.6 M-22.4 M
Cash Flows Other Operating-5.4 M-5.7 M
Free Cash Flow Yield 0.01  0.02 
Operating Cash Flow Per Share 1.74  1.83 
Free Cash Flow Per Share 1.23  1.29 
Cash Per Share 1.85  1.94 
Capex To Operating Cash Flow 0.34  0.32 
EV To Operating Cash Flow 50.08  25.52 
EV To Free Cash Flow 55.57  58.35 
Price To Operating Cash Flows Ratio 50.94  27.28 
Price To Free Cash Flows Ratio 56.52  59.35 
Cash Ratio 0.66  0.70 
Cash Conversion Cycle 40.21  46.26 
Operating Cash Flow Sales Ratio 0.11  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.63  0.67 
Cash Flow Coverage Ratios 2.84  1.47 
Price Cash Flow Ratio 50.94  27.28 
Cash Flow To Debt Ratio 2.84  1.47 

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When determining whether CorVel Corp is a strong investment it is important to analyze CorVel Corp'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 CorVel Corp's future performance. For an informed investment choice regarding CorVel Stock, refer to the following important reports:
Check out the analysis of CorVel Corp Correlation against competitors.
For more information on how to buy CorVel Stock please use our How to buy in CorVel Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Health Care Providers & 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 CorVel Corp. If investors know CorVel 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 CorVel Corp 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
0.394
Earnings Share
1.73
Revenue Per Share
16.96
Quarterly Revenue Growth
0.127
Return On Assets
0.1399
The market value of CorVel Corp is measured differently than its book value, which is the value of CorVel that is recorded on the company's balance sheet. Investors also form their own opinion of CorVel Corp's value that differs from its market value or its book value, called intrinsic value, which is CorVel Corp'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 CorVel Corp's market value can be influenced by many factors that don't directly affect CorVel Corp'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 CorVel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CorVel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CorVel Corp'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.