CCR Net Debt from 2010 to 2026

CCR Stock   110.20  0.20  0.18%   
CC Group's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 768.5 M this year. Net Debt is the total debt of CC Group plc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2000-08-31
Previous Quarter
213 M
Current Value
234.3 M
Quarterly Volatility
191.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check CC Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CC Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24 M, Interest Expense of 0.0 or Total Revenue of 932.7 M, as well as many indicators such as . CCR financial statements analysis is a perfect complement when working with CC Group Valuation or Volatility modules.
  
This module can also supplement various CC Group Technical models . Check out the analysis of CC Group Correlation against competitors.

Latest CC Group's Net Debt Growth Pattern

Below is the plot of the Net Debt of CC Group plc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. CC Group's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CC Group's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

CCR Net Debt Regression Statistics

Arithmetic Mean318,317,353
Geometric Mean259,914,395
Coefficient Of Variation71.15
Mean Deviation180,989,204
Median213,000,000
Standard Deviation226,478,013
Sample Variance51292.3T
Range645.1M
R-Value0.35
Mean Square Error48135.9T
R-Squared0.12
Significance0.17
Slope15,548,676
Total Sum of Squares820676.6T

CCR Net Debt History

2026768.5 M
2025731.9 M
2023213 M
2022152.7 M
2021271.3 M
2019441.9 M
2018301.6 M

About CC Group Financial Statements

CC Group stakeholders use historical fundamental indicators, such as CC Group's Net Debt, to determine how well the company is positioned to perform in the future. Although CC Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in CC Group's assets and liabilities are reflected in the revenues and expenses on CC Group'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 CC Group plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt731.9 M768.5 M

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Other Information on Investing in CCR Stock

CC Group financial ratios help investors to determine whether CCR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CCR with respect to the benefits of owning CC Group security.