CCC Net Working Capital from 2010 to 2026

CCC Stock  USD 7.58  0.05  0.66%   
CCC Intelligent's Net Working Capital is increasing over the years with slightly volatile fluctuation. Net Working Capital is expected to dwindle to about 308.2 M. During the period from 2010 to 2026 CCC Intelligent Net Working Capital annual values regression line had geometric mean of  220,139,507 and mean square error of 4701.6 T. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
471.3 M
Current Value
308.2 M
Quarterly Volatility
90.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Analyzing CCC Intelligent's Net Working Capital over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Working Capital has evolved provides context for assessing CCC Intelligent's current valuation and future prospects.

Latest CCC Intelligent's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of CCC Intelligent Solutions over the last few years. It is CCC Intelligent's Net Working Capital 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.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

CCC Net Working Capital Regression Statistics

Arithmetic Mean232,289,899
Geometric Mean220,139,507
Coefficient Of Variation38.82
Mean Deviation69,129,962
Median186,256,000
Standard Deviation90,179,889
Sample Variance8132.4T
Range285M
R-Value0.68
Mean Square Error4701.6T
R-Squared0.46
Significance0
Slope12,085,764
Total Sum of Squares130118.6T

CCC Net Working Capital History

2026308.2 M
2025471.3 M
2024409.8 M
2023197.1 M
2022327.5 M

About CCC Intelligent Financial Statements

CCC Intelligent stakeholders use historical fundamental indicators, such as CCC Intelligent's Net Working Capital, 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
Net Working Capital471.3 M308.2 M

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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Application Software sector continue expanding? Could CCC diversify its offerings? Factors like these will boost the valuation of CCC Intelligent. Projected growth potential of CCC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CCC Intelligent data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.01)
Revenue Per Share
1.625
Quarterly Revenue Growth
0.12
Return On Assets
0.0151
Return On Equity
(0.0001)
Understanding CCC Intelligent Solutions requires distinguishing between market price and book value, where the latter reflects CCC's accounting equity. The concept of intrinsic value—what CCC Intelligent's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CCC Intelligent's price substantially above or below its fundamental value.
It's important to distinguish between CCC Intelligent's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CCC Intelligent should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CCC Intelligent's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.