Carecloud Stock Cash And Equivalents

CCLD Stock

1.51 0.07 4.43%

CareCloud fundamentals help investors to digest information that contributes to CareCloud's financial success or failures. It also enables traders to predict the movement of CareCloud Stock. The fundamental analysis module provides a way to measure CareCloud's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CareCloud stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

CareCloud Company Cash And Equivalents Analysis

CareCloud's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

CareCloud Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for CareCloud is extremely important. It helps to project a fair market value of CareCloud Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since CareCloud's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CareCloud's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CareCloud's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Treasury Stock
Total Assets		0.99	0.82	-0.04	-0.55	0.95	0.94	0.93	0.93	0.31	0.96	0.75	0.97	-0.72	0.62	0.71	0.91	0.76	0.65	-0.61	0.53	-0.09	-0.09	0.11
Total Stockholder Equity	0.99		0.77	-0.15	-0.5	0.92	0.92	0.86	0.94	0.22	0.92	0.72	0.97	-0.67	0.56	0.69	0.92	0.77	0.61	-0.54	0.53	-0.09	-0.09	0.11
Current Deferred Revenue	0.82	0.77		0.22	-0.8	0.86	0.86	0.84	0.7	0.17	0.9	0.68	0.77	-0.88	0.64	0.84	0.72	0.5	0.93	-0.89	0.22	-0.46	-0.46	0.45
Net Debt	-0.04	-0.15	0.22		-0.06	0.0	0.02	0.27	-0.33	0.39	0.16	-0.06	0.05	-0.37	0.5	-0.06	0.07	-0.1	0.23	-0.39	-0.1	0.05	0.05	-0.05
Retained Earnings	-0.55	-0.5	-0.8	-0.06		-0.73	-0.73	-0.63	-0.59	-0.1	-0.63	-0.78	-0.43	0.73	-0.42	-0.67	-0.26	-0.17	-0.86	0.87	0.03	0.59	0.59	-0.62
Accounts Payable	0.95	0.92	0.86	0.0	-0.73		0.97	0.94	0.92	0.3	0.95	0.82	0.86	-0.75	0.65	0.77	0.77	0.68	0.75	-0.74	0.39	-0.14	-0.14	0.22
Net Receivables	0.94	0.92	0.86	0.02	-0.73	0.97		0.91	0.9	0.2	0.94	0.84	0.87	-0.85	0.69	0.69	0.77	0.62	0.8	-0.79	0.33	-0.18	-0.18	0.3
Total Liab	0.93	0.86	0.84	0.27	-0.63	0.94	0.91		0.81	0.51	0.96	0.75	0.88	-0.78	0.73	0.68	0.81	0.68	0.7	-0.74	0.46	-0.09	-0.09	0.11
Total Current Assets	0.93	0.94	0.7	-0.33	-0.59	0.92	0.9	0.81		0.23	0.84	0.77	0.84	-0.57	0.44	0.68	0.76	0.7	0.56	-0.51	0.48	-0.11	-0.11	0.15
Short Term Debt	0.31	0.22	0.17	0.39	-0.1	0.3	0.2	0.51	0.23		0.31	0.27	0.34	-0.1	0.09	0.19	0.3	0.31	0.07	-0.08	0.36	0.01	0.01	-0.07
Intangible Assets	0.96	0.92	0.9	0.16	-0.63	0.95	0.94	0.96	0.84	0.31		0.75	0.92	-0.8	0.71	0.77	0.87	0.73	0.75	-0.75	0.44	-0.12	-0.12	0.17
Common Stock	0.75	0.72	0.68	-0.06	-0.78	0.82	0.84	0.75	0.77	0.27	0.75		0.67	-0.66	0.47	0.56	0.47	0.38	0.7	-0.66	0.1	-0.25	-0.25	0.39
Good Will	0.97	0.97	0.77	0.05	-0.43	0.86	0.87	0.88	0.84	0.34	0.92	0.67		-0.72	0.62	0.61	0.96	0.73	0.6	-0.54	0.54	-0.09	-0.09	0.07
Net Tangible Assets	-0.72	-0.67	-0.88	-0.37	0.73	-0.75	-0.85	-0.78	-0.57	-0.1	-0.8	-0.66	-0.72		-0.74	-0.52	-0.62	-0.3	-0.91	0.93	-0.13	0.43	0.43	-0.48
Long Term Debt	0.62	0.56	0.64	0.5	-0.42	0.65	0.69	0.73	0.44	0.09	0.71	0.47	0.62	-0.74		0.29	0.58	0.27	0.53	-0.7	0.07	0.17	0.17	-0.18
Deferred Long Term Liab	0.71	0.69	0.84	-0.06	-0.67	0.77	0.69	0.68	0.68	0.19	0.77	0.56	0.61	-0.52	0.29		0.6	0.66	0.74	-0.6	0.26	-0.35	-0.35	0.42
Net Invested Capital	0.91	0.92	0.72	0.07	-0.26	0.77	0.77	0.81	0.76	0.3	0.87	0.47	0.96	-0.62	0.58	0.6		0.78	0.5	-0.44	0.61	-0.01	-0.01	-0.04
Short Long Term Debt	0.76	0.77	0.5	-0.1	-0.17	0.68	0.62	0.68	0.7	0.31	0.73	0.38	0.73	-0.3	0.27	0.66	0.78		0.31	-0.24	0.74	0.23	0.23	-0.06
Capital Stock	0.65	0.61	0.93	0.23	-0.86	0.75	0.8	0.7	0.56	0.07	0.75	0.7	0.6	-0.91	0.53	0.74	0.5	0.31		-0.92	-0.01	-0.58	-0.58	0.71
Net Working Capital	-0.61	-0.54	-0.89	-0.39	0.87	-0.74	-0.79	-0.74	-0.51	-0.08	-0.75	-0.66	-0.54	0.93	-0.7	-0.6	-0.44	-0.24	-0.92		-0.06	0.45	0.45	-0.5
Property Plant Equipment	0.53	0.53	0.22	-0.1	0.03	0.39	0.33	0.46	0.48	0.36	0.44	0.1	0.54	-0.13	0.07	0.26	0.61	0.74	-0.01	-0.06		0.09	0.09	-0.23
Long Term Debt Total	-0.09	-0.09	-0.46	0.05	0.59	-0.14	-0.18	-0.09	-0.11	0.01	-0.12	-0.25	-0.09	0.43	0.17	-0.35	-0.01	0.23	-0.58	0.45	0.09		1.0	-0.8
Capital Surpluse	-0.09	-0.09	-0.46	0.05	0.59	-0.14	-0.18	-0.09	-0.11	0.01	-0.12	-0.25	-0.09	0.43	0.17	-0.35	-0.01	0.23	-0.58	0.45	0.09	1.0		-0.8
Treasury Stock	0.11	0.11	0.45	-0.05	-0.62	0.22	0.3	0.11	0.15	-0.07	0.17	0.39	0.07	-0.48	-0.18	0.42	-0.04	-0.06	0.71	-0.5	-0.23	-0.8	-0.8

Click cells to compare fundamentals

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict CareCloud

In accordance with the recently published financial statements, CareCloud has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Health Care Equipment & Supplies sector and about the same as Health Care (which currently averages 0.0) industry. The cash and equivalents for all United States stocks is 100.0% higher than that of the company.

CareCloud Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CareCloud's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CareCloud could also be used in its relative valuation, which is a method of valuing CareCloud by comparing valuation metrics of similar companies.

CareCloud is currently under evaluation in cash and equivalents category among its peers.

CareCloud Current Valuation Drivers

We derive many important indicators used in calculating different scores of CareCloud from analyzing CareCloud's financial statements. These drivers represent accounts that assess CareCloud's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CareCloud's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	115.0M	91.9M	42.5M	23.8M	59.1M	35.7M
Enterprise Value	105.5M	99.4M	44.0M	35.2M	57.4M	34.7M

CareCloud Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0813
	Profit Margin	0.07 %
	Operating Margin	0.13 %
	Current Valuation	62.65 M
	Shares Outstanding	42.32 M
	Shares Owned By Insiders	18.15 %
	Shares Owned By Institutions	4.29 %
	Number Of Shares Shorted	154.73 K
	Price To Book	1.29 X
	Price To Sales	0.58 X
	Revenue	110.84 M
	Gross Profit	49.99 M
	EBITDA	25.37 M
	Net Income	7.85 M
	Total Debt	3.47 M
	Book Value Per Share	3.06 X
	Cash Flow From Operations	20.64 M
	Short Ratio	1.25 X
	Earnings Per Share	(0.28) X
	Target Price	4.44
	Number Of Employees	3.65 K
	Beta	1.55
	Market Capitalization	63.9 M
	Total Asset	71.61 M
	Retained Earnings	(66.63 M)
	Working Capital	5.22 M
	Net Asset	71.61 M

About CareCloud Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CareCloud's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CareCloud using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CareCloud based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ZLAB	Zai Lab
ASLE	AerSale Corp
ATS	AT S Austria

Other Information on Investing in CareCloud Stock

CareCloud financial ratios help investors to determine whether CareCloud Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CareCloud with respect to the benefits of owning CareCloud security.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Carecloud Stock Cash And Equivalents

CareCloud Company Cash And Equivalents Analysis

Cash

Bank Deposits

+

Liquidities

CareCloud Cash And Equivalents Driver Correlations

CareCloud Cash And Equivalents Peer Comparison

CareCloud Current Valuation Drivers

CareCloud Fundamentals

About CareCloud Fundamental Analysis

Also Currently Popular

Other Information on Investing in CareCloud Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY