CareCloud Net Debt vs Net Invested Capital Analysis

CCLDP Stock

19.71 1.73 9.62%

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 Net Debt and its Net Invested Capital 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 unemployment.

To learn how to invest in CareCloud Stock, please use our How to Invest in CareCloud guide.

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CareCloud Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have almost no relationship.

The correlation between CareCloud's Net Debt and Net Invested Capital is 0.17. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of CareCloud, assuming nothing else is changed. The correlation between historical values of CareCloud's Net Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of CareCloud are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., CareCloud's Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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 unemployment.

To learn how to invest in CareCloud Stock, please use our How to Invest in CareCloud guide.At this time, CareCloud's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 03/02/2025, Enterprise Value is likely to grow to about 33.6 M, while Selling General Administrative is likely to drop slightly above 15.7 M.

	2022	2023	2024	2025 (projected)
Interest Expense	405K	1.2M	1.4M	1.4M
Depreciation And Amortization	15.0M	16.6M	19.0M	20.0M

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		0.71	0.88	0.93	0.98	0.9	0.77	0.04	-0.58	0.87	0.63	0.99	0.61	0.63	0.89	0.68	0.73	0.39	0.9	0.9	0.85	0.93	0.32	0.9	0.78	0.96
Short Long Term Debt Total	0.71		0.86	0.84	0.61	0.83	0.85	0.62	-0.75	0.84	0.15	0.74	0.31	0.15	0.82	0.67	0.96	0.46	0.64	0.8	0.95	0.58	0.61	0.87	0.69	0.68
Other Current Liab	0.88	0.86		0.91	0.82	0.98	0.94	0.33	-0.84	0.98	0.37	0.88	0.57	0.37	0.98	0.75	0.9	0.39	0.77	0.97	0.97	0.81	0.29	0.98	0.79	0.81
Total Current Liabilities	0.93	0.84	0.91		0.85	0.9	0.81	0.28	-0.71	0.9	0.46	0.93	0.54	0.46	0.88	0.72	0.81	0.46	0.84	0.88	0.92	0.84	0.5	0.91	0.82	0.84
Total Stockholder Equity	0.98	0.61	0.82	0.85		0.86	0.7	-0.09	-0.49	0.82	0.7	0.97	0.62	0.7	0.85	0.61	0.64	0.34	0.89	0.86	0.77	0.94	0.23	0.85	0.72	0.97
Property Plant And Equipment Net	0.9	0.83	0.98	0.9	0.86		0.92	0.23	-0.79	0.98	0.47	0.89	0.59	0.47	0.96	0.77	0.88	0.33	0.82	0.97	0.95	0.85	0.27	0.97	0.74	0.82
Current Deferred Revenue	0.77	0.85	0.94	0.81	0.7	0.92		0.47	-0.84	0.93	0.17	0.79	0.53	0.17	0.92	0.81	0.94	0.23	0.76	0.92	0.94	0.65	0.19	0.96	0.66	0.71
Net Debt	0.04	0.62	0.33	0.28	-0.09	0.23	0.47		-0.37	0.24	-0.68	0.15	-0.03	-0.68	0.25	0.31	0.59	0.04	0.1	0.18	0.45	-0.22	0.36	0.35	0.11	0.09
Retained Earnings	-0.58	-0.75	-0.84	-0.71	-0.49	-0.79	-0.84	-0.37		-0.86	-0.19	-0.56	-0.36	-0.19	-0.83	-0.77	-0.82	-0.5	-0.44	-0.85	-0.82	-0.59	-0.15	-0.78	-0.78	-0.43
Accounts Payable	0.87	0.84	0.98	0.9	0.82	0.98	0.93	0.24	-0.86		0.45	0.85	0.56	0.45	0.98	0.78	0.88	0.4	0.76	0.99	0.96	0.85	0.29	0.96	0.8	0.78
Cash	0.63	0.15	0.37	0.46	0.7	0.47	0.17	-0.68	-0.19	0.45		0.53	0.33	1.0	0.43	0.22	0.13	0.39	0.49	0.49	0.31	0.83	0.16	0.35	0.51	0.55
Non Current Assets Total	0.99	0.74	0.88	0.93	0.97	0.89	0.79	0.15	-0.56	0.85	0.53		0.61	0.53	0.88	0.68	0.76	0.36	0.91	0.87	0.86	0.87	0.33	0.91	0.75	0.97
Non Currrent Assets Other	0.61	0.31	0.57	0.54	0.62	0.59	0.53	-0.03	-0.36	0.56	0.33	0.61		0.33	0.56	0.54	0.39	-0.14	0.63	0.56	0.48	0.57	-0.04	0.56	0.41	0.56
Cash And Short Term Investments	0.63	0.15	0.37	0.46	0.7	0.47	0.17	-0.68	-0.19	0.45	1.0	0.53	0.33		0.43	0.22	0.13	0.39	0.49	0.49	0.31	0.83	0.16	0.35	0.51	0.55
Net Receivables	0.89	0.82	0.98	0.88	0.85	0.96	0.92	0.25	-0.83	0.98	0.43	0.88	0.56	0.43		0.81	0.89	0.39	0.74	0.98	0.95	0.85	0.22	0.96	0.8	0.83
Common Stock Shares Outstanding	0.68	0.67	0.75	0.72	0.61	0.77	0.81	0.31	-0.77	0.78	0.22	0.68	0.54	0.22	0.81		0.78	0.21	0.59	0.78	0.74	0.64	0.0	0.74	0.63	0.56
Non Current Liabilities Total	0.73	0.96	0.9	0.81	0.64	0.88	0.94	0.59	-0.82	0.88	0.13	0.76	0.39	0.13	0.89	0.78		0.38	0.64	0.87	0.96	0.6	0.35	0.92	0.7	0.69
Inventory	0.39	0.46	0.39	0.46	0.34	0.33	0.23	0.04	-0.5	0.4	0.39	0.36	-0.14	0.39	0.39	0.21	0.38		0.13	0.45	0.43	0.44	0.45	0.34	0.76	0.35
Other Current Assets	0.9	0.64	0.77	0.84	0.89	0.82	0.76	0.1	-0.44	0.76	0.49	0.91	0.63	0.49	0.74	0.59	0.64	0.13		0.76	0.76	0.78	0.34	0.84	0.53	0.88
Other Stockholder Equity	0.9	0.8	0.97	0.88	0.86	0.97	0.92	0.18	-0.85	0.99	0.49	0.87	0.56	0.49	0.98	0.78	0.87	0.45	0.76		0.94	0.87	0.22	0.96	0.83	0.81
Total Liab	0.85	0.95	0.97	0.92	0.77	0.95	0.94	0.45	-0.82	0.96	0.31	0.86	0.48	0.31	0.95	0.74	0.96	0.43	0.76	0.94		0.75	0.45	0.97	0.77	0.79
Total Current Assets	0.93	0.58	0.81	0.84	0.94	0.85	0.65	-0.22	-0.59	0.85	0.83	0.87	0.57	0.83	0.85	0.64	0.6	0.44	0.78	0.87	0.75		0.24	0.79	0.78	0.84
Short Term Debt	0.32	0.61	0.29	0.5	0.23	0.27	0.19	0.36	-0.15	0.29	0.16	0.33	-0.04	0.16	0.22	0.0	0.35	0.45	0.34	0.22	0.45	0.24		0.31	0.3	0.34
Intangible Assets	0.9	0.87	0.98	0.91	0.85	0.97	0.96	0.35	-0.78	0.96	0.35	0.91	0.56	0.35	0.96	0.74	0.92	0.34	0.84	0.96	0.97	0.79	0.31		0.76	0.85
Common Stock	0.78	0.69	0.79	0.82	0.72	0.74	0.66	0.11	-0.78	0.8	0.51	0.75	0.41	0.51	0.8	0.63	0.7	0.76	0.53	0.83	0.77	0.78	0.3	0.76		0.67
Good Will	0.96	0.68	0.81	0.84	0.97	0.82	0.71	0.09	-0.43	0.78	0.55	0.97	0.56	0.55	0.83	0.56	0.69	0.35	0.88	0.81	0.79	0.84	0.34	0.85	0.67

Click cells to compare fundamentals

CareCloud Account Relationship Matchups

CareCloud fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	138.0M	140.8M	136.2M	77.8M	89.5M	60.3M
Short Long Term Debt Total	11.5M	16.9M	13.8M	14.7M	16.9M	17.8M
Other Current Liab	15.3M	17.3M	12.7M	13.9M	16.0M	16.8M
Total Current Liabilities	29.0M	29.6M	22.4M	23.3M	26.8M	13.9M
Total Stockholder Equity	101.2M	97.9M	101.7M	41.7M	48.0M	40.8M
Property Plant And Equipment Net	12.7M	12.3M	10.0M	9.7M	11.1M	11.7M
Current Deferred Revenue	1.2M	1.1M	1.4M	1.4M	1.6M	1.7M
Net Debt	(9.5M)	7.5M	1.5M	11.4M	10.3M	10.8M
Retained Earnings	(33.9M)	(31.1M)	(25.6M)	(74.5M)	(67.0M)	(63.7M)
Accounts Payable	6.5M	5.9M	5.7M	5.8M	6.7M	7.0M
Cash	20.9M	9.3M	12.3M	3.3M	3.8M	3.6M
Non Current Assets Total	93.2M	105.3M	101.5M	54.6M	62.8M	40.5M
Non Currrent Assets Other	1.2M	981K	838K	641K	737.2K	505.4K
Cash And Short Term Investments	20.9M	9.3M	12.3M	3.3M	3.8M	3.6M
Net Receivables	16.2M	21.7M	19.2M	17.0M	19.5M	20.5M
Common Stock Shares Outstanding	12.7M	14.5M	15.1M	15.7M	18.0M	12.9M
Liabilities And Stockholders Equity	138.0M	140.8M	136.2M	77.8M	89.5M	60.3M
Non Current Liabilities Total	7.7M	13.4M	12.1M	12.8M	14.7M	15.5M
Inventory	399K	503K	381K	465K	534.8K	414.8K
Other Current Assets	7.3M	4.0M	5.6M	2.5M	2.8M	1.8M
Other Stockholder Equity	136.1M	130.7M	130.3M	120.0M	138.1M	145.0M
Total Liab	36.8M	42.9M	34.5M	36.1M	41.5M	43.6M
Total Current Assets	44.8M	35.6M	34.7M	23.2M	26.7M	19.8M
Accumulated Other Comprehensive Income	(1.0M)	(1.8M)	(3.0M)	(3.9M)	(3.5M)	(3.3M)
Short Term Debt	5.1M	4.3M	2.6M	2.2M	2.5M	3.0M
Intangible Assets	30.0M	30.8M	29.5M	25.1M	28.8M	30.3M
Common Stock	13.0K	14K	16K	17K	19.6K	11.7K
Good Will	12.6M	49.3M	61.2M	19.2M	22.1M	25.8M
Long Term Debt	41K	8.0M	8.0M	10.0M	11.5M	12.1M
Capital Lease Obligations	11.0M	8.5M	5.5M	4.4M	4.0M	5.3M
Net Invested Capital	101.7M	106.3M	110.0M	52.0M	59.8M	90.9M
Property Plant And Equipment Gross	12.7M	12.3M	10.0M	18.3M	21.1M	13.1M
Short Long Term Debt	401K	344K	319K	292K	262.8K	262.3K
Capital Stock	19K	21K	22K	23K	26.5K	22.1K
Net Working Capital	15.8M	6.0M	12.3M	(57K)	(51.3K)	(48.7K)

Pair Trading with CareCloud

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CareCloud position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CareCloud will appreciate offsetting losses from the drop in the long position's value.

Moving against CareCloud Stock

0.57	EDIT	Editas Medicine	Pair Corr
0.51	CI	Cigna Corp	Pair Corr
0.46	EXAS	EXACT Sciences	Pair Corr
0.43	COO	Cooper Companies,	Pair Corr
0.42	UNH	UnitedHealth Group	Pair Corr

The ability to find closely correlated positions to CareCloud could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CareCloud when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CareCloud - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CareCloud to buy it.

The correlation of CareCloud is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CareCloud moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CareCloud moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CareCloud can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for CareCloud Stock Analysis

When running CareCloud's price analysis, check to measure CareCloud'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 CareCloud is operating at the current time. Most of CareCloud's value examination focuses on studying past and present price action to predict the probability of CareCloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareCloud's price. Additionally, you may evaluate how the addition of CareCloud to your portfolios can decrease your overall portfolio volatility.

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