CLARIVATE Cash from 2010 to 2026
| CLVT Stock | USD 2.74 0.12 4.20% |
Cash | First Reported 2010-06-30 | Previous Quarter 362.6 M | Current Value 318.7 M | Quarterly Volatility 474.5 M |
Check CLARIVATE PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CLARIVATE PLC's main balance sheet or income statement drivers, such as Interest Expense of 163.9 M, Selling General Administrative of 473.4 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0075 or PTB Ratio of 0.75. CLARIVATE financial statements analysis is a perfect complement when working with CLARIVATE PLC Valuation or Volatility modules.
CLARIVATE | Cash | Build AI portfolio with CLARIVATE Stock |
Latest CLARIVATE PLC's Cash Growth Pattern
Below is the plot of the Cash of CLARIVATE PLC over the last few years. Cash refers to the most liquid asset of CLARIVATE PLC, which is listed under current asset account on CLARIVATE PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CLARIVATE PLC customers. The amounts must be unrestricted with restricted cash listed in a different CLARIVATE PLC 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. CLARIVATE PLC's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CLARIVATE PLC's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
CLARIVATE Cash Regression Statistics
| Arithmetic Mean | 172,215,294 | |
| Geometric Mean | 108,145,831 | |
| Coefficient Of Variation | 96.66 | |
| Mean Deviation | 142,351,052 | |
| Median | 53,629,000 | |
| Standard Deviation | 166,461,486 | |
| Sample Variance | 27709.4T | |
| Range | 562M | |
| R-Value | 0.71 | |
| Mean Square Error | 14515.5T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 23,515,691 | |
| Total Sum of Squares | 443350.8T |
CLARIVATE Cash History
Other Fundumenentals of CLARIVATE PLC
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Total Cashflows From Investing Activities | ||
| Other Cashflows From Financing Activities |
CLARIVATE PLC Cash component correlations
Click cells to compare fundamentals
About CLARIVATE PLC Financial Statements
CLARIVATE PLC shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although CLARIVATE PLC investors may analyze each financial statement separately, they are all interrelated. The changes in CLARIVATE PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on CLARIVATE PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for CLARIVATE Stock Analysis
When running CLARIVATE PLC's price analysis, check to measure CLARIVATE PLC'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 CLARIVATE PLC is operating at the current time. Most of CLARIVATE PLC's value examination focuses on studying past and present price action to predict the probability of CLARIVATE PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLARIVATE PLC's price. Additionally, you may evaluate how the addition of CLARIVATE PLC to your portfolios can decrease your overall portfolio volatility.