CCC Cash from 2010 to 2026

CCC Stock  USD 7.84  0.16  2.00%   
CCC Intelligent's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 277.9 M. Cash is the total amount of money in the form of currency that CCC Intelligent Solutions has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2020-03-31
Previous Quarter
55.1 M
Current Value
97.1 M
Quarterly Volatility
126.6 M
 
Covid
Check CCC Intelligent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CCC Intelligent's main balance sheet or income statement drivers, such as Depreciation And Amortization of 138.1 M, Interest Expense of 52.4 M or Selling General Administrative of 182.8 M, as well as many indicators such as Price To Sales Ratio of 11.1, Dividend Yield of 0.0348 or PTB Ratio of 4.26. CCC financial statements analysis is a perfect complement when working with CCC Intelligent Valuation or Volatility modules.
  
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Check out the analysis of CCC Intelligent Correlation against competitors.

Latest CCC Intelligent's Cash Growth Pattern

Below is the plot of the Cash of CCC Intelligent Solutions over the last few years. Cash refers to the most liquid asset of CCC Intelligent Solutions, which is listed under current asset account on CCC Intelligent Solutions balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CCC Intelligent customers. The amounts must be unrestricted with restricted cash listed in a different CCC Intelligent 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. CCC Intelligent's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CCC Intelligent's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

CCC Cash Regression Statistics

Arithmetic Mean212,992,738
Geometric Mean198,919,443
Coefficient Of Variation44.11
Mean Deviation71,469,600
Median162,118,000
Standard Deviation93,945,892
Sample Variance8825.8T
Range296.7M
R-Value0.70
Mean Square Error4825.5T
R-Squared0.49
Significance0
Slope12,988,603
Total Sum of Squares141213.3T

CCC Cash History

2026277.9 M
2025458.8 M
2024399 M
2023195.6 M
2022323.8 M
2021182.5 M

Other Fundumenentals of CCC Intelligent Solutions

CCC Intelligent Cash component correlations

About CCC Intelligent Financial Statements

CCC Intelligent stakeholders use historical fundamental indicators, such as CCC Intelligent's Cash, to determine how well the company is positioned to perform in the future. Although CCC Intelligent investors may analyze each financial statement separately, they are all interrelated. For example, changes in CCC Intelligent's assets and liabilities are reflected in the revenues and expenses on CCC Intelligent's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CCC Intelligent Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash458.8 M277.9 M
Cash And Short Term Investments458.8 M277.9 M
Change In Cash233.9 M245.6 M
Free Cash Flow265.5 M144.1 M
Begin Period Cash Flow224.9 M186 M
Total Cashflows From Investing Activities-47.7 M-50.1 M
Other Cashflows From Financing Activities-52.7 M-50.1 M
Other Non Cash Items-5.9 M-5.6 M
Total Cash From Operating Activities326.5 M189.1 M
Total Cash From Financing Activities-24.6 M-25.8 M
End Period Cash Flow458.8 M248.6 M
Other Cashflows From Investing Activities-49.5 M-47.1 M
Free Cash Flow Yield 0.03  0.02 
Operating Cash Flow Per Share 0.42  0.22 
Free Cash Flow Per Share 0.34  0.18 
Cash Per Share 0.59  0.34 
Capex To Operating Cash Flow 0.21  0.29 
EV To Operating Cash Flow 30.84  50.41 
EV To Free Cash Flow 37.92  68.93 
Price To Operating Cash Flows Ratio 29.02  27.57 
Price To Free Cash Flows Ratio 35.69  33.90 
Cash Ratio 2.32  1.38 
Cash Conversion Cycle 17.37  30.55 
Operating Cash Flow Sales Ratio 0.27  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.73  0.59 
Cash Flow Coverage Ratios 0.30  0.18 
Price Cash Flow Ratio 29.02  27.57 
Cash Flow To Debt Ratio 0.30  0.18 

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When determining whether CCC Intelligent Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CCC Intelligent's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ccc Intelligent Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ccc Intelligent Solutions Stock:
Check out the analysis of CCC Intelligent Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Application Software 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 CCC Intelligent. If investors know CCC 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 CCC Intelligent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.01)
Revenue Per Share
1.625
Quarterly Revenue Growth
0.12
Return On Assets
0.0151
Return On Equity
(0.0001)
The market value of CCC Intelligent Solutions is measured differently than its book value, which is the value of CCC that is recorded on the company's balance sheet. Investors also form their own opinion of CCC Intelligent's value that differs from its market value or its book value, called intrinsic value, which is CCC Intelligent'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 CCC Intelligent's market value can be influenced by many factors that don't directly affect CCC Intelligent'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 CCC Intelligent's value and its price as these two are different measures arrived at by different means. Investors typically determine if CCC Intelligent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CCC Intelligent'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.