Cambridge Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Cambridge Technology Enterprises
CTE Stock   84.12  1.85  2.25%   
Cambridge Technology financial statements provide useful quarterly and yearly information to potential Cambridge Technology Enterprises investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cambridge Technology financial statements helps investors assess Cambridge Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cambridge Technology's valuation are summarized below:
Gross Profit
350.7 M
Profit Margin
0.0023
Market Capitalization
1.6 B
Enterprise Value Revenue
1.2467
Revenue
2.1 B
There are over eighty-three available fundamental signals for Cambridge Technology Enterprises, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Cambridge Technology's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Cambridge Technology Total Revenue

1.1 Billion

Check Cambridge Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cambridge Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 51.4 M, Interest Expense of 92.6 M or Selling General Administrative of 34.1 M, as well as many indicators such as . Cambridge financial statements analysis is a perfect complement when working with Cambridge Technology Valuation or Volatility modules.
  
This module can also supplement various Cambridge Technology Technical models . Check out the analysis of Cambridge Technology Correlation against competitors.

Cambridge Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.7 B1.2 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B375.1 M
Slightly volatile
Other Current Liabilities267.3 M254.5 M112.2 M
Pretty Stable
Total Current Liabilities939.9 M895.2 M360.4 M
Slightly volatile
Property Plant And Equipment Net639.2 M608.8 M143.4 M
Slightly volatile
Cash577.1 M549.7 M112.5 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B540.4 M
Slightly volatile
Cash And Short Term Investments577.1 M549.7 M145.2 M
Slightly volatile
Common Stock Shares Outstanding21 M19.6 M19.6 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.7 B1.2 B
Slightly volatile
Non Current Liabilities Total740.3 M705.1 M228.3 M
Pretty Stable
Other Current Assets299.7 M449.1 M251.3 M
Slightly volatile
Total Liabilities1.7 B1.6 B588.7 M
Slightly volatile
Total Current Assets1.7 B1.6 B621.2 M
Slightly volatile
Common Stock208.6 M225.8 M196.6 M
Slightly volatile
Accounts Payable42.8 M51.6 M49.3 M
Very volatile
Current Deferred Revenue11.2 M11.8 M55.3 M
Pretty Stable
Net Receivables335.1 M592.8 M300.1 M
Slightly volatile
Short Term Debt593.7 M565.4 M179.5 M
Slightly volatile
Intangible Assets108.4 M157.6 M86 M
Slightly volatile
Other Liabilities54 M51.4 M24.4 M
Slightly volatile
Net Tangible Assets503.3 M968.1 M429.8 M
Slightly volatile
Long Term Investments241.5 M275.6 M178 M
Slightly volatile
Property Plant Equipment272.3 M259.3 M76.2 M
Slightly volatile
Long Term Debt666.2 M634.5 M120.1 M
Slightly volatile
Long Term Debt Total355.5 M338.6 M85.1 M
Slightly volatile
Short and Long Term Debt556.3 M529.8 M141.9 M
Slightly volatile
Non Current Liabilities Other1.7 K1.8 K385.9 K
Pretty Stable
Cash And Equivalents57 M39 M31.8 M
Slightly volatile
Net Invested Capital1.3 B2.3 B955.2 M
Slightly volatile
Net Working Capital457.1 M696.4 M264.7 M
Slightly volatile
Capital Stock157 M176.7 M192.4 M
Slightly volatile
Capital Lease Obligations28.6 M35.6 M60.7 M
Slightly volatile
Property Plant And Equipment Gross804.7 M766.4 M210.1 M
Slightly volatile

Cambridge Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization51.4 M97.9 M52.7 M
Slightly volatile
Selling General Administrative34.1 M35.9 M60.9 M
Slightly volatile
Total Revenue1.1 B2.1 B1 B
Slightly volatile
Gross Profit354.7 M387.4 M344.6 M
Pretty Stable
Other Operating Expenses1 B1.7 B896 M
Slightly volatile
EBITDA152.7 M266.5 M156.5 M
Slightly volatile
Cost Of Revenue1.8 B1.7 B765.5 M
Slightly volatile
Total Operating Expenses15.1 M15.9 M257 M
Slightly volatile
Net Income From Continuing Ops99 M55.8 M74.9 M
Slightly volatile
Net Income Applicable To Common Shares102.2 M93.7 M77.2 M
Slightly volatile
Interest Income34 M32.4 M11.4 M
Slightly volatile
Reconciled Depreciation73.6 M97.9 M52.2 M
Slightly volatile

Cambridge Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow52.4 M34 M49.5 M
Pretty Stable
Depreciation51.4 M97.9 M52.7 M
Slightly volatile
End Period Cash Flow265.4 M252.7 M71.9 M
Slightly volatile
Dividends Paid2.8 M3.2 M3.5 M
Slightly volatile
Issuance Of Capital Stock21.4 M24.1 M26.3 M
Slightly volatile

Cambridge Fundamental Market Drivers

Cash And Short Term Investments549.7 M

About Cambridge Technology Financial Statements

Cambridge Technology stakeholders use historical fundamental indicators, such as Cambridge Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cambridge Technology investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cambridge Technology's assets and liabilities are reflected in the revenues and expenses on Cambridge 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 Cambridge Technology Enterprises. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.8 M11.2 M
Total Revenue2.1 B1.1 B
Cost Of Revenue1.7 B1.8 B

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Other Information on Investing in Cambridge Stock

Cambridge Technology financial ratios help investors to determine whether Cambridge 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 Cambridge with respect to the benefits of owning Cambridge Technology security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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