CCC Cash from 2010 to 2024

CCCS Stock  USD 12.34  0.32  2.66%   
CCC Intelligent Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. 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
2010-12-31
Previous Quarter
195.6 M
Current Value
237.6 M
Quarterly Volatility
44.5 M
 
Credit Downgrade
 
Yuan Drop
 
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 Interest Expense of 60.1 M, Net Income Applicable To Common Shares of 46.4 M or Income Tax Expense of 5.8 M, as well as many indicators such as Price To Sales Ratio of 10.58, Dividend Yield of 0.0348 or PTB Ratio of 4.33. CCC financial statements analysis is a perfect complement when working with CCC Intelligent Valuation or Volatility modules.
  
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 Mean181,520,537
Geometric Mean177,744,323
Coefficient Of Variation24.52
Mean Deviation28,457,054
Median162,118,000
Standard Deviation44,501,324
Sample Variance1980.4T
Range161.7M
R-Value0.58
Mean Square Error1412.4T
R-Squared0.34
Significance0.02
Slope5,782,837
Total Sum of Squares27725.1T

CCC Cash History

2024237.6 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 shareholders use historical fundamental indicators, such as 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. The changes in CCC Intelligent's assets and liabilities, for example, are also reflected in the revenues and expenses on on CCC Intelligent's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash195.6 M237.6 M
Cash And Short Term Investments195.6 M237.6 M
Change In Cash-128.2 M-121.8 M
Total Cashflows From Investing Activities-68.7 M-65.2 M
Other Cashflows From Financing Activities13.4 M12.8 M
Total Cash From Operating Activities250 M150.3 M
Total Cash From Financing Activities-323 M-306.9 M
End Period Cash Flow195.6 M186 M
Free Cash Flow195 M122.1 M
Begin Period Cash Flow323.8 M180.2 M
Other Non Cash Items107.5 M67.4 M
Cash And Cash Equivalents Changes162.7 M89.1 M
Cash Flows Other Operating105 M84.3 M
Other Cashflows From Investing Activities-29 M-27.6 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 0.40  0.42 
Free Cash Flow Per Share 0.32  0.33 
Cash Per Share 0.32  0.29 
Capex To Operating Cash Flow 0.22  0.30 
EV To Operating Cash Flow 30.70  55.59 
EV To Free Cash Flow 39.36  77.04 
Price To Operating Cash Flows Ratio 28.15  26.74 
Price To Free Cash Flows Ratio 36.09  34.29 
Cash Ratio 1.28  1.21 
Cash Conversion Cycle 18.00  17.10 
Operating Cash Flow Sales Ratio 0.29  0.16 
Free Cash Flow Operating Cash Flow Ratio 0.78  0.58 
Cash Flow Coverage Ratios 0.32  0.34 
Price Cash Flow Ratio 28.15  26.74 
Cash Flow To Debt Ratio 0.32  0.34 

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Additional Tools for CCC Stock Analysis

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