CareCloud Free Cash Flow vs Net Income Analysis

CCLD Stock

3.42 0.17 5.23%

CareCloud financial indicator trend analysis is way more than just evaluating CareCloud prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CareCloud is a good investment. Please check the relationship between CareCloud Free Cash Flow and its Net Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CareCloud. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade CareCloud Stock refer to our How to Trade CareCloud Stock guide.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CareCloud Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between CareCloud's Free Cash Flow and Net Income is -0.08. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of CareCloud, assuming nothing else is changed. The correlation between historical values of CareCloud's Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of CareCloud are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., CareCloud's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in CareCloud financial statement analysis. It represents the amount of money remaining after all of CareCloud operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from CareCloud's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CareCloud current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CareCloud. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade CareCloud Stock refer to our How to Trade CareCloud Stock guide.As of December 13, 2024, Selling General Administrative is expected to decline to about 15.7 M. The current year's Tax Provision is expected to grow to about (345.8 K)

	2021	2022	2023	2024 (projected)
Interest Expense	455K	405K	1.2M	1.3M
Depreciation And Amortization	15.8M	15.0M	16.6M	17.4M

Interest Expense Depreciation And Amortization

CareCloud fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will
Total Assets		0.76	0.96	0.94	0.99	0.96	0.8	-0.01	-0.55	0.95	0.66	0.99	0.6	0.66	0.96	0.72	0.76	0.37	0.9	0.96	0.93	0.93	0.32	0.96	0.78	0.97
Short Long Term Debt Total	0.76		0.8	0.88	0.66	0.77	0.72	0.49	-0.55	0.77	0.27	0.79	0.29	0.27	0.76	0.61	0.87	0.46	0.69	0.73	0.93	0.6	0.71	0.82	0.67	0.75
Other Current Liab	0.96	0.8		0.97	0.92	0.97	0.84	0.13	-0.66	0.97	0.53	0.95	0.6	0.53	0.97	0.74	0.8	0.36	0.85	0.96	0.96	0.87	0.33	0.98	0.8	0.9
Total Current Liabilities	0.94	0.88	0.97		0.88	0.94	0.8	0.19	-0.63	0.96	0.54	0.94	0.53	0.54	0.93	0.67	0.81	0.43	0.85	0.92	0.99	0.85	0.54	0.96	0.79	0.89
Total Stockholder Equity	0.99	0.66	0.92	0.88		0.93	0.76	-0.12	-0.49	0.92	0.71	0.97	0.61	0.71	0.94	0.69	0.69	0.33	0.89	0.95	0.86	0.94	0.24	0.93	0.75	0.97
Property Plant And Equipment Net	0.96	0.77	0.97	0.94	0.93		0.83	0.04	-0.62	0.97	0.62	0.95	0.61	0.62	0.95	0.77	0.78	0.3	0.88	0.96	0.94	0.9	0.3	0.96	0.74	0.89
Current Deferred Revenue	0.8	0.72	0.84	0.8	0.76	0.83		0.4	-0.79	0.82	0.25	0.83	0.54	0.25	0.82	0.8	0.92	0.17	0.8	0.82	0.84	0.67	0.21	0.87	0.61	0.79
Net Debt	-0.01	0.49	0.13	0.19	-0.12	0.04	0.4		-0.31	0.02	-0.68	0.1	-0.07	-0.68	0.05	0.17	0.54	-0.02	0.06	-0.03	0.28	-0.29	0.38	0.18	-0.01	0.08
Retained Earnings	-0.55	-0.55	-0.66	-0.63	-0.49	-0.62	-0.79	-0.31		-0.69	-0.24	-0.52	-0.32	-0.24	-0.66	-0.67	-0.77	-0.46	-0.41	-0.69	-0.64	-0.57	-0.17	-0.6	-0.7	-0.45
Accounts Payable	0.95	0.77	0.97	0.96	0.92	0.97	0.82	0.02	-0.69		0.64	0.93	0.59	0.64	0.97	0.78	0.77	0.38	0.84	0.98	0.94	0.92	0.33	0.95	0.82	0.87
Cash	0.66	0.27	0.53	0.54	0.71	0.62	0.25	-0.68	-0.24	0.64		0.56	0.35	1.0	0.59	0.35	0.2	0.42	0.51	0.66	0.47	0.86	0.15	0.49	0.6	0.55
Non Current Assets Total	0.99	0.79	0.95	0.94	0.97	0.95	0.83	0.1	-0.52	0.93	0.56		0.6	0.56	0.95	0.71	0.79	0.33	0.91	0.94	0.94	0.87	0.34	0.98	0.75	0.98
Non Currrent Assets Other	0.6	0.29	0.6	0.53	0.61	0.61	0.54	-0.07	-0.32	0.59	0.35	0.6		0.35	0.59	0.56	0.37	-0.17	0.63	0.59	0.5	0.55	-0.04	0.59	0.39	0.56
Cash And Short Term Investments	0.66	0.27	0.53	0.54	0.71	0.62	0.25	-0.68	-0.24	0.64	1.0	0.56	0.35		0.59	0.35	0.2	0.42	0.51	0.66	0.47	0.86	0.15	0.49	0.6	0.55
Net Receivables	0.96	0.76	0.97	0.93	0.94	0.95	0.82	0.05	-0.66	0.97	0.59	0.95	0.59	0.59		0.82	0.79	0.37	0.8	0.98	0.93	0.91	0.24	0.95	0.82	0.91
Common Stock Shares Outstanding	0.72	0.61	0.74	0.67	0.69	0.77	0.8	0.17	-0.67	0.78	0.35	0.71	0.56	0.35	0.82		0.75	0.12	0.63	0.79	0.73	0.68	0.01	0.72	0.53	0.67
Non Current Liabilities Total	0.76	0.87	0.8	0.81	0.69	0.78	0.92	0.54	-0.77	0.77	0.2	0.79	0.37	0.2	0.79	0.75		0.35	0.67	0.76	0.87	0.61	0.4	0.82	0.66	0.76
Inventory	0.37	0.46	0.36	0.43	0.33	0.3	0.17	-0.02	-0.46	0.38	0.42	0.33	-0.17	0.42	0.37	0.12	0.35		0.11	0.44	0.42	0.43	0.46	0.3	0.76	0.35
Other Current Assets	0.9	0.69	0.85	0.85	0.89	0.88	0.8	0.06	-0.41	0.84	0.51	0.91	0.63	0.51	0.8	0.63	0.67	0.11		0.83	0.84	0.78	0.34	0.91	0.53	0.89
Other Stockholder Equity	0.96	0.73	0.96	0.92	0.95	0.96	0.82	-0.03	-0.69	0.98	0.66	0.94	0.59	0.66	0.98	0.79	0.76	0.44	0.83		0.92	0.94	0.24	0.95	0.86	0.89
Total Liab	0.93	0.93	0.96	0.99	0.86	0.94	0.84	0.28	-0.64	0.94	0.47	0.94	0.5	0.47	0.93	0.73	0.87	0.42	0.84	0.92		0.81	0.52	0.96	0.78	0.89
Total Current Assets	0.93	0.6	0.87	0.85	0.94	0.9	0.67	-0.29	-0.57	0.92	0.86	0.87	0.55	0.86	0.91	0.68	0.61	0.43	0.78	0.94	0.81		0.24	0.84	0.79	0.85
Short Term Debt	0.32	0.71	0.33	0.54	0.24	0.3	0.21	0.38	-0.17	0.33	0.15	0.34	-0.04	0.15	0.24	0.01	0.4	0.46	0.34	0.24	0.52	0.24		0.34	0.34	0.34
Intangible Assets	0.96	0.82	0.98	0.96	0.93	0.96	0.87	0.18	-0.6	0.95	0.49	0.98	0.59	0.49	0.95	0.72	0.82	0.3	0.91	0.95	0.96	0.84	0.34		0.76	0.93
Common Stock	0.78	0.67	0.8	0.79	0.75	0.74	0.61	-0.01	-0.7	0.82	0.6	0.75	0.39	0.6	0.82	0.53	0.66	0.76	0.53	0.86	0.78	0.79	0.34	0.76		0.71
Good Will	0.97	0.75	0.9	0.89	0.97	0.89	0.79	0.08	-0.45	0.87	0.55	0.98	0.56	0.55	0.91	0.67	0.76	0.35	0.89	0.89	0.89	0.85	0.34	0.93	0.71

Click cells to compare fundamentals

CareCloud Account Relationship Matchups

CareCloud fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	56.4M	138.0M	140.8M	136.2M	77.8M	60.3M
Short Long Term Debt Total	4.1M	11.5M	16.9M	13.8M	14.7M	7.8M
Other Current Liab	5.7M	15.3M	17.3M	12.7M	13.9M	7.4M
Total Current Liabilities	11.2M	29.0M	29.6M	22.4M	23.3M	13.9M
Total Stockholder Equity	42.8M	101.2M	97.9M	101.7M	41.7M	40.8M
Property Plant And Equipment Net	6.4M	12.7M	12.3M	10.0M	9.7M	5.1M
Current Deferred Revenue	20.3K	1.2M	1.1M	1.4M	1.4M	1.4M
Net Debt	(15.9M)	(9.5M)	7.5M	1.5M	11.4M	12.0M
Retained Earnings	(25.1M)	(33.9M)	(31.1M)	(25.6M)	(74.5M)	(70.8M)
Accounts Payable	3.5M	6.5M	5.9M	5.7M	5.8M	2.9M
Cash	20.0M	20.9M	9.3M	12.3M	3.3M	3.2M
Non Current Assets Total	25.4M	93.2M	105.3M	101.5M	54.6M	40.5M
Non Currrent Assets Other	356.6K	1.2M	981K	838K	641K	505.4K
Cash And Short Term Investments	20.0M	20.9M	9.3M	12.3M	3.3M	3.2M
Net Receivables	9.4M	16.2M	21.7M	19.2M	17.0M	9.3M
Common Stock Shares Outstanding	12.1M	12.7M	14.5M	15.1M	15.7M	12.9M
Liabilities And Stockholders Equity	56.4M	138.0M	140.8M	136.2M	77.8M	60.3M
Non Current Liabilities Total	2.4M	7.7M	13.4M	12.1M	12.8M	13.4M
Inventory	491.1K	399K	503K	381K	465K	414.8K
Other Stockholder Equity	68.7M	136.1M	130.7M	130.3M	120.0M	64.7M
Total Liab	13.6M	36.8M	42.9M	34.5M	36.1M	19.5M
Total Current Assets	31.0M	44.8M	35.6M	34.7M	23.2M	19.8M
Accumulated Other Comprehensive Income	(843.0K)	(1.0M)	(1.8M)	(3.0M)	(3.9M)	(3.7M)
Short Term Debt	2.0M	5.1M	4.3M	2.6M	2.2M	3.0M
Intangible Assets	6.0M	30.0M	30.8M	29.5M	25.1M	12.9M
Common Stock	12.6K	13.0K	14K	16K	17K	11.7K
Good Will	12.6M	12.6M	49.3M	61.2M	19.2M	25.8M

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When determining whether CareCloud is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CareCloud Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carecloud Stock. Highlighted below are key reports to facilitate an investment decision about Carecloud Stock:

How To Invest In CareCloud

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Is CareCloud Stock a good investment?

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What is CareCloud's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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Largest Health Care Equipment & Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CareCloud. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade CareCloud Stock refer to our How to Trade CareCloud Stock guide.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Is Health Care Equipment & Supplies 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 CareCloud. If investors know CareCloud 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 CareCloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.32)

Revenue Per Share

7.008

Quarterly Revenue Growth

(0.04)

Return On Assets

(0.0006)

Return On Equity

(0.66)

The market value of CareCloud is measured differently than its book value, which is the value of CareCloud that is recorded on the company's balance sheet. Investors also form their own opinion of CareCloud's value that differs from its market value or its book value, called intrinsic value, which is CareCloud'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 CareCloud's market value can be influenced by many factors that don't directly affect CareCloud'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 CareCloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if CareCloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CareCloud'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.

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CareCloud Free Cash Flow vs Net Income Analysis

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Income

CareCloud fundamental ratios Correlations

CareCloud Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CareCloud fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Intangible Assets	+ 0.98	Other Current Liab
Other Stockholder Equity	+ 0.98	Accounts Payable

Retained Earnings	- 0.79	Current Deferred Revenue
Non Current Liabilities Total	- 0.77	Retained Earnings
Common Stock	- 0.7	Retained Earnings
Other Stockholder Equity	- 0.69	Retained Earnings
Accounts Payable	- 0.69	Retained Earnings
Cash And Short Term Investments	- 0.68	Net Debt