CRA Net Debt from 2010 to 2024

CRAI Stock  USD 189.38  3.24  1.68%   
CRA International's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 66.3 M this year. Net Debt is the total debt of CRA 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
1997-12-31
Previous Quarter
163.8 M
Current Value
143.6 M
Quarterly Volatility
72.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CRA International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CRA International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.1 M, Interest Expense of 4 M or Selling General Administrative of 74.9 M, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0205 or PTB Ratio of 3.01. CRA financial statements analysis is a perfect complement when working with CRA International Valuation or Volatility modules.
  
Check out the analysis of CRA International Correlation against competitors.
For more detail on how to invest in CRA Stock please use our How to Invest in CRA International guide.

Latest CRA International's Net Debt Growth Pattern

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

CRA Net Debt Regression Statistics

Arithmetic Mean9,431,897
Coefficient Of Variation746.76
Mean Deviation63,626,009
Median(38,028,000)
Standard Deviation70,433,729
Sample Variance4960.9T
Range190.2M
R-Value0.73
Mean Square Error2485.6T
R-Squared0.53
Significance0
Slope11,517,126
Total Sum of Squares69452.7T

CRA Net Debt History

202466.3 M
202363.2 M
202290.5 M
202172.7 M
2020107.3 M
2019133.8 M
2018-38 M

Other Fundumenentals of CRA International

CRA International Net Debt component correlations

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0.62-0.090.730.450.380.270.740.060.260.89-0.570.310.580.05-0.44-0.180.02-0.08-0.1
0.66-0.090.450.620.70.880.43-0.04-0.850.070.350.680.47-0.49-0.25-0.350.19-0.93-0.89
0.960.730.450.890.730.720.930.26-0.40.72-0.280.820.78-0.39-0.56-0.13-0.09-0.58-0.56
0.910.450.620.890.810.810.840.37-0.630.460.040.850.68-0.53-0.64-0.14-0.1-0.72-0.66
0.80.380.70.730.810.930.80.31-0.730.490.320.70.62-0.54-0.58-0.340.44-0.8-0.87
0.860.270.880.720.810.930.750.2-0.830.40.270.810.67-0.56-0.49-0.310.3-0.92-0.95
0.930.740.430.930.840.80.750.21-0.370.72-0.230.690.82-0.26-0.58-0.260.14-0.54-0.65
0.170.06-0.040.260.370.310.20.21-0.320.180.430.440.14-0.44-0.260.59-0.15-0.2-0.02
-0.530.26-0.85-0.4-0.63-0.73-0.83-0.37-0.320.07-0.58-0.72-0.340.680.310.09-0.20.840.82
0.640.890.070.720.460.490.40.720.180.07-0.310.360.59-0.23-0.15-0.060.1-0.24-0.24
-0.17-0.570.35-0.280.040.320.27-0.230.43-0.58-0.310.03-0.2-0.550.080.060.42-0.34-0.31
0.850.310.680.820.850.70.810.690.44-0.720.360.030.58-0.54-0.520.1-0.18-0.79-0.65
0.820.580.470.780.680.620.670.820.14-0.340.59-0.20.58-0.17-0.38-0.240.03-0.48-0.61
-0.390.05-0.49-0.39-0.53-0.54-0.56-0.26-0.440.68-0.23-0.55-0.54-0.170.07-0.11-0.070.550.47
-0.55-0.44-0.25-0.56-0.64-0.58-0.49-0.58-0.260.31-0.150.08-0.52-0.380.070.32-0.090.380.36
-0.25-0.18-0.35-0.13-0.14-0.34-0.31-0.260.590.09-0.060.060.1-0.24-0.110.32-0.550.210.46
0.00.020.19-0.09-0.10.440.30.14-0.15-0.20.10.42-0.180.03-0.07-0.09-0.55-0.11-0.46
-0.73-0.08-0.93-0.58-0.72-0.8-0.92-0.54-0.20.84-0.24-0.34-0.79-0.480.550.380.21-0.110.85
-0.74-0.1-0.89-0.56-0.66-0.87-0.95-0.65-0.020.82-0.24-0.31-0.65-0.610.470.360.46-0.460.85
Click cells to compare fundamentals

About CRA International Financial Statements

Investors use fundamental indicators, such as CRA International's Net Debt, to determine how well the company is positioned to perform in the future. Although CRA International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt63.2 M66.3 M
Net Debt To EBITDA 0.94  0.99 

Currently Active Assets on Macroaxis

When determining whether CRA International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CRA International'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 Cra International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cra International Stock:
Check out the analysis of CRA International Correlation against competitors.
For more detail on how to invest in CRA Stock please use our How to Invest in CRA International guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CRA International. If investors know CRA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CRA International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.38
Dividend Share
1.68
Earnings Share
6.17
Revenue Per Share
97.924
Quarterly Revenue Growth
0.137
The market value of CRA International is measured differently than its book value, which is the value of CRA that is recorded on the company's balance sheet. Investors also form their own opinion of CRA International's value that differs from its market value or its book value, called intrinsic value, which is CRA International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CRA International's market value can be influenced by many factors that don't directly affect CRA International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CRA International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CRA International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CRA International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.