Credit Clear Financials
| CCR Stock | 0.35 0.01 2.78% |
Operating Margin (0.11) | Profit Margin (0.11) | Return On Equity (0.07) |
Credit | Select Account or Indicator |
Understanding current and past Credit Clear Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Credit Clear's financial statements are interrelated, with each one affecting the others. For example, an increase in Credit Clear's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Credit Clear's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Credit Clear. Check Credit Clear's Beneish M Score to see the likelihood of Credit Clear's management manipulating its earnings.
Credit Clear Stock Summary
Credit Clear competes with Coronado Global. Credit Clear is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Information Technology, Information Technology Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000107526 |
| Business Address | Building 11, Alexandria, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | creditclear.com.au |
| Phone | 61 2 9189 9541 |
You should never invest in Credit Clear without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Credit Stock, because this is throwing your money away. Analyzing the key information contained in Credit Clear's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Credit Clear Key Financial Ratios
Credit Clear's financial ratios allow both analysts and investors to convert raw data from Credit Clear's financial statements into concise, actionable information that can be used to evaluate the performance of Credit Clear over time and compare it to other companies across industries.| Revenue | 42 M | ||||
| Gross Profit | 13.48 M | ||||
| EBITDA | 2.08 M | ||||
| Net Income | (4.5 M) | ||||
| Total Asset | 78.08 M |
Credit Clear Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 13.9M | 22.3M | 74.4M | 76.8M | 78.1M | 82.0M | |
| Other Current Liab | 3.0M | 3.3M | 9.5M | 8.0M | 12.0M | 12.6M | |
| Net Debt | (1.3M) | (10.3M) | (12.7M) | (10.9M) | (8.9M) | (9.3M) | |
| Retained Earnings | (12.5M) | (20.5M) | (31.7M) | (42.7M) | (47.2M) | (44.8M) | |
| Accounts Payable | 531.3K | 730K | 1.4M | 1.2M | 1.5M | 800.7K | |
| Cash | 2.7M | 11.4M | 14.4M | 16.1M | 13.1M | 8.7M | |
| Net Receivables | 2.0M | 3.0M | 4.7M | 4.4M | 6.2M | 3.2M | |
| Other Current Assets | 178.8K | 395K | 381K | 780.0K | 930K | 976.5K | |
| Total Liab | 5.0M | 6.0M | 14.0M | 15.6M | 18.8M | 19.8M | |
| Total Current Assets | 5.1M | 14.8M | 19.5M | 21.2M | 26.0M | 13.1M | |
| Short Term Debt | 591.1K | 591K | 840K | 1.0M | 1.1M | 740.3K | |
| Intangible Assets | 7.3M | 6.0M | 52.2M | 49.1M | 9.9M | 17.1M | |
| Common Stock | 21.2M | 35.7M | 89.3M | 99.7M | 101.3M | 106.4M | |
| Net Tangible Assets | 1.6M | 10.3M | 6.2M | 12.2M | 14.0M | 14.7M | |
| Long Term Debt Total | 814.9K | 508K | 832K | 4.1M | 4.7M | 5.0M |
Credit Clear Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 82.9K | 231K | 143K | 139K | 397K | 416.9K | |
| Total Revenue | 6.5M | 11.0M | 21.5M | 35.0M | 42.0M | 44.1M | |
| Gross Profit | (854.1K) | (4.5M) | (9.4M) | (5.7M) | 42.0M | 44.1M | |
| Operating Income | (5.4M) | (8.5M) | (12.5M) | (9.1M) | (4.9M) | (5.2M) | |
| Ebit | (4.6M) | (8.5M) | (14.4M) | (10.9M) | (4.5M) | (4.8M) | |
| Ebitda | (3.4M) | (6.1M) | (10.5M) | (4.8M) | 2.1M | 2.2M | |
| Cost Of Revenue | 7.3M | 15.5M | 30.8M | 40.7M | 43.1M | 45.3M | |
| Income Before Tax | (4.7M) | (8.9M) | (14.6M) | (11.0M) | (4.6M) | (4.8M) | |
| Net Income | (4.3M) | (8.0M) | (11.1M) | (11.1M) | (4.5M) | (4.7M) | |
| Income Tax Expense | (435.2K) | (841K) | (3.5M) | 18K | (67K) | (70.4K) |
Credit Clear Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2M | 8.7M | 3.0M | 1.7M | 1.1M | 2.3M | |
| Free Cash Flow | (2.2M) | (4.5M) | (7.4M) | (4.5M) | 2.2M | 2.3M | |
| Depreciation | 1.2M | 2.4M | 3.9M | 6.1M | 6.6M | 7.0M | |
| Other Non Cash Items | 2.1M | 6.1M | 8.2M | 19.0M | 8.1M | 6.1M | |
| Capital Expenditures | 11.9K | 571K | 1.4M | 1.8M | 1.5M | 1.6M | |
| Net Income | (4.3M) | (8.0M) | (11.1M) | (11.1M) | (4.5M) | (4.7M) | |
| End Period Cash Flow | 2.7M | 11.4M | 14.4M | 16.1M | 13.1M | 8.7M | |
| Change To Netincome | 216K | 1.1M | 2.4M | 4.4M | 5.0M | 5.3M |
Credit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Credit Clear's current stock value. Our valuation model uses many indicators to compare Credit Clear value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Credit Clear competition to find correlations between indicators driving Credit Clear's intrinsic value. More Info.Credit Clear is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Credit Clear's earnings, one of the primary drivers of an investment's value.Credit Clear Systematic Risk
Credit Clear's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Credit Clear volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Credit Clear correlated with the market. If Beta is less than 0 Credit Clear generally moves in the opposite direction as compared to the market. If Credit Clear Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Credit Clear is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Credit Clear is generally in the same direction as the market. If Beta > 1 Credit Clear moves generally in the same direction as, but more than the movement of the benchmark.
Credit Clear Total Assets Over Time
Credit Clear Thematic Clasifications
Credit Clear is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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Credit Clear November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Credit Clear help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Credit Clear. We use our internally-developed statistical techniques to arrive at the intrinsic value of Credit Clear based on widely used predictive technical indicators. In general, we focus on analyzing Credit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Credit Clear's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.94 | |||
| Information Ratio | 0.05 | |||
| Maximum Drawdown | 13.81 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 6.45 |
Additional Tools for Credit Stock Analysis
When running Credit Clear's price analysis, check to measure Credit Clear'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 Credit Clear is operating at the current time. Most of Credit Clear's value examination focuses on studying past and present price action to predict the probability of Credit Clear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credit Clear's price. Additionally, you may evaluate how the addition of Credit Clear to your portfolios can decrease your overall portfolio volatility.