Crescent Cash from 2010 to 2024
| CCAP Stock | USD 19.27 0.09 0.47% |
Cash | First Reported 2015-06-30 | Previous Quarter 36.1 M | Current Value 37.8 M | Quarterly Volatility 3.5 T |
Check Crescent Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Crescent Capital's main balance sheet or income statement drivers, such as Tax Provision of 260.3 K, Interest Income of 178.4 M or Interest Expense of 57.6 M, as well as many indicators such as Price To Sales Ratio of 3.22, Dividend Yield of 0.0521 or PTB Ratio of 0.8. Crescent financial statements analysis is a perfect complement when working with Crescent Capital Valuation or Volatility modules.
Crescent | Cash |
Latest Crescent Capital's Cash Growth Pattern
Below is the plot of the Cash of Crescent Capital BDC over the last few years. Cash refers to the most liquid asset of Crescent Capital BDC, which is listed under current asset account on Crescent Capital BDC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Crescent Capital customers. The amounts must be unrestricted with restricted cash listed in a different Crescent Capital account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Crescent Capital's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Crescent Capital's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Crescent Cash Regression Statistics
| Arithmetic Mean | 6,096,395 | |
| Geometric Mean | 5,638,281 | |
| Coefficient Of Variation | 39.25 | |
| Mean Deviation | 1,956,084 | |
| Median | 4,767,560 | |
| Standard Deviation | 2,392,642 | |
| Sample Variance | 5.7T | |
| Range | 8.5M | |
| R-Value | 0.41 | |
| Mean Square Error | 5.1T | |
| R-Squared | 0.17 | |
| Significance | 0.13 | |
| Slope | 220,892 | |
| Total Sum of Squares | 80.1T |
Crescent Cash History
Other Fundumenentals of Crescent Capital BDC
Crescent Capital Cash component correlations
Click cells to compare fundamentals
About Crescent Capital Financial Statements
Crescent Capital shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Crescent Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Crescent Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Crescent Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 7.8 M | 7.4 M | |
| Cash And Short Term Investments | 24.5 M | 25.7 M | |
| Change In Cash | 7.4 M | 7.8 M | |
| Free Cash Flow | 92.3 M | 96.9 M | |
| Begin Period Cash Flow | 17.1 M | 12 M | |
| Other Cashflows From Financing Activities | -3.9 M | -3.7 M | |
| Other Non Cash Items | 7.8 M | 8.2 M | |
| Total Cash From Operating Activities | 92.3 M | 96.9 M | |
| Total Cash From Financing Activities | -85 M | -80.7 M | |
| End Period Cash Flow | 24.5 M | 15 M | |
| Cash And Cash Equivalents Changes | 53.8 M | 47.8 M | |
| Free Cash Flow Yield | 0.15 | 0.16 | |
| Operating Cash Flow Per Share | 2.57 | 2.70 | |
| Free Cash Flow Per Share | 2.57 | 2.70 | |
| Cash Per Share | 0.68 | 0.72 | |
| EV To Operating Cash Flow | 15.83 | 16.63 | |
| EV To Free Cash Flow | 15.83 | 16.63 | |
| Price To Operating Cash Flows Ratio | 6.77 | 7.10 | |
| Price To Free Cash Flows Ratio | 6.77 | 7.10 | |
| Cash Ratio | 0.22 | 0.21 | |
| Cash Conversion Cycle | (170.01) | (161.51) | |
| Operating Cash Flow Sales Ratio | 0.50 | 0.53 | |
| Cash Flow Coverage Ratios | 0.11 | 0.11 | |
| Price Cash Flow Ratio | 6.77 | 7.10 | |
| Cash Flow To Debt Ratio | 0.11 | 0.11 |
Pair Trading with Crescent Capital
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 Crescent Capital 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 Crescent Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Crescent Stock
| 0.73 | DHIL | Diamond Hill Investment | PairCorr |
| 0.71 | DIST | Distoken Acquisition | PairCorr |
| 0.62 | AC | Associated Capital | PairCorr |
Moving against Crescent Stock
The ability to find closely correlated positions to Crescent Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crescent Capital 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 Crescent Capital - 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 Crescent Capital BDC to buy it.
The correlation of Crescent Capital 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 Crescent Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crescent Capital BDC 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 Crescent Capital 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.Additional Tools for Crescent Stock Analysis
When running Crescent Capital's price analysis, check to measure Crescent Capital'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 Crescent Capital is operating at the current time. Most of Crescent Capital's value examination focuses on studying past and present price action to predict the probability of Crescent Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent Capital's price. Additionally, you may evaluate how the addition of Crescent Capital to your portfolios can decrease your overall portfolio volatility.