CCSC Net Debt from 2010 to 2026

CCTG Stock   0.66  0.05  8.20%   
CCSC Technology's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about -2.3 M. Net Debt is the total debt of CCSC Technology International 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
2010-12-31
Previous Quarter
-2.2 M
Current Value
-2.3 M
Quarterly Volatility
777.9 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check CCSC Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CCSC Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 462 K, Selling General Administrative of 3.9 M or Selling And Marketing Expenses of 1.3 M, as well as many indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.026 or PTB Ratio of 1.89. CCSC financial statements analysis is a perfect complement when working with CCSC Technology Valuation or Volatility modules.
  
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Check out the analysis of CCSC Technology Correlation against competitors.
The Net Debt trend for CCSC Technology International offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CCSC Technology is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest CCSC Technology's Net Debt Growth Pattern

Below is the plot of the Net Debt of CCSC Technology International 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. CCSC Technology's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CCSC Technology'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  

CCSC Net Debt Regression Statistics

Arithmetic Mean(2,330,174)
Coefficient Of Variation(33.39)
Mean Deviation529,613
Median(2,623,208)
Standard Deviation777,933
Sample Variance605.2B
Range3.3M
R-Value0.28
Mean Square Error596B
R-Squared0.08
Significance0.28
Slope42,671
Total Sum of Squares9.7T

CCSC Net Debt History

2026-2.3 M
2025-2.2 M
2024-2.4 M
2023-3.8 M
2022-705.7 K
2021-563.7 K
2020-1.4 M

Other Fundumenentals of CCSC Technology Inte

CCSC Technology Net Debt component correlations

0.52-0.840.99-0.350.560.680.82-0.070.050.750.920.21-0.010.47-0.78-0.11
0.52-0.20.44-0.460.390.140.17-0.61-0.080.490.31-0.110.160.61-0.72-0.33
-0.84-0.2-0.90.25-0.27-0.74-0.820.05-0.22-0.54-0.88-0.330.16-0.160.57-0.04
0.990.44-0.9-0.350.520.70.84-0.060.070.710.940.23-0.030.42-0.74-0.09
-0.35-0.460.25-0.35-0.310.140.040.250.470.14-0.150.43-0.56-0.630.070.78
0.560.39-0.270.52-0.31-0.160.09-0.37-0.720.630.27-0.60.70.86-0.18-0.63
0.680.14-0.740.70.14-0.160.960.310.740.440.890.85-0.73-0.31-0.750.59
0.820.17-0.820.840.040.090.960.30.530.550.970.69-0.54-0.12-0.750.41
-0.07-0.610.05-0.060.25-0.370.310.30.31-0.290.130.44-0.44-0.580.150.41
0.05-0.08-0.220.070.47-0.720.740.530.310.020.370.96-0.98-0.74-0.450.91
0.750.49-0.540.710.140.630.440.55-0.290.020.610.070.00.46-0.730.08
0.920.31-0.880.94-0.150.270.890.970.130.370.610.53-0.350.11-0.770.21
0.21-0.11-0.330.230.43-0.60.850.690.440.960.070.53-0.97-0.7-0.50.88
-0.010.160.16-0.03-0.560.7-0.73-0.54-0.44-0.980.0-0.35-0.970.810.4-0.94
0.470.61-0.160.42-0.630.86-0.31-0.12-0.58-0.740.460.11-0.70.81-0.2-0.8
-0.78-0.720.57-0.740.07-0.18-0.75-0.750.15-0.45-0.73-0.77-0.50.4-0.2-0.27
-0.11-0.33-0.04-0.090.78-0.630.590.410.410.910.080.210.88-0.94-0.8-0.27
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About CCSC Technology Financial Statements

CCSC Technology stakeholders use historical fundamental indicators, such as CCSC Technology's Net Debt, to determine how well the company is positioned to perform in the future. Although CCSC Technology investors may analyze each financial statement separately, they are all interrelated. For example, changes in CCSC Technology's assets and liabilities are reflected in the revenues and expenses on CCSC Technology'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 CCSC Technology International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-2.2 M-2.3 M
Net Debt To EBITDA 2.17  2.28 

Currently Active Assets on Macroaxis

When determining whether CCSC Technology Inte is a strong investment it is important to analyze CCSC Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CCSC Technology's future performance. For an informed investment choice regarding CCSC Stock, refer to the following important reports:
Check out the analysis of CCSC Technology Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does CCSC have expansion opportunities? Factors like these will boost the valuation of CCSC Technology. Projected growth potential of CCSC fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating CCSC Technology demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(1.40)
Revenue Per Share
14.574
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.08)
Return On Equity
(0.15)
The market value of CCSC Technology Inte is measured differently than its book value, which is the value of CCSC that is recorded on the company's balance sheet. Investors also form their own opinion of CCSC Technology's value that differs from its market value or its book value, called intrinsic value, which is CCSC Technology's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because CCSC Technology's market value can be influenced by many factors that don't directly affect CCSC Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CCSC Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CCSC Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CCSC Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.