CareRx Corp Revenue vs. Cash And Equivalents
| CRRX Stock | CAD 1.92 0.03 1.59% |
Total Revenue | First Reported 2003-06-30 | Previous Quarter 89.7 M | Current Value 92 M | Quarterly Volatility 43.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.39 | 0.2285 |
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For CareRx Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CareRx Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CareRx Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CareRx Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CareRx Corp over time as well as its relative position and ranking within its peers.
CareRx |
CareRx Corp Cash And Equivalents vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CareRx Corp's current stock value. Our valuation model uses many indicators to compare CareRx Corp value to that of its competitors to determine the firm's financial worth. CareRx Corp is the top company in revenue category among its peers. It also is number one stock in cash and equivalents category among its peers creating about 0.08 of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for CareRx Corp is roughly 13.07 . At this time, CareRx Corp's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value CareRx Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CareRx Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CareRx Revenue vs. Competition
CareRx Corp is the top company in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 972.98 Million. CareRx Corp totals roughly 370.75 Million in revenue claiming about 38% of equities under Health Care industry.
CareRx Cash And Equivalents vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
CareRx Corp |
| = | 370.75 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
CareRx Corp |
| = | 28.37 M |
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).
CareRx Cash And Equivalents Comparison
CareRx Corp is currently under evaluation in cash and equivalents category among its peers.
CareRx Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CareRx Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CareRx Corp will eventually generate negative long term returns. The profitability progress is the general direction of CareRx Corp's change in net profit over the period of time. It can combine multiple indicators of CareRx Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 7.3 M | 7.7 M | |
| Operating Income | 7.2 M | 7.6 M | |
| Net Loss | -5.4 M | -5.7 M | |
| Income Tax Expense | -4.2 M | -4 M | |
| Income Before Tax | -9.6 M | -10.1 M | |
| Total Other Income Expense Net | -16.8 M | -17.7 M | |
| Interest Income | 1.3 M | 1.2 M | |
| Net Loss | -30.9 M | -29.4 M | |
| Net Interest Income | -13 M | -13.7 M | |
| Net Loss | -5.4 M | -5.7 M | |
| Change To Netincome | 41.4 M | 21.6 M | |
| Net Loss | (0.09) | (0.10) | |
| Income Quality | (5.06) | (4.81) | |
| Net Income Per E B T | 0.56 | 0.48 |
CareRx Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CareRx Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CareRx Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CareRx Corp's important profitability drivers and their relationship over time.
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Other Information on Investing in CareRx Stock
To fully project CareRx Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CareRx Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CareRx Corp's income statement, its balance sheet, and the statement of cash flows.