Concurrent Technologies Financials
| CNC Stock | 148.00 5.00 3.50% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2 M | 3.7 M |
|
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Concurrent | Select Account or Indicator |
Understanding current and past Concurrent Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Concurrent Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Concurrent Technologies' assets may result in an increase in income on the income statement.
Please note, the presentation of Concurrent Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Concurrent Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Concurrent Technologies' management manipulating its earnings.
Concurrent Technologies Stock Summary
Concurrent Technologies competes with Toyota, SoftBank Group, State Bank, Freddie Mac, and MOL Hungarian. Concurrent Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Consumer Discretionary, Consumer Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0002183191 |
| Business Address | 4 Gilberd Court, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.gocct.com |
| Phone | 44 12 0675 2626 |
You should never invest in Concurrent Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Concurrent Stock, because this is throwing your money away. Analyzing the key information contained in Concurrent Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Concurrent Technologies Key Financial Ratios
There are many critical financial ratios that Concurrent Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Concurrent Technologies reports annually and quarterly.| Revenue | 31.66 M | ||||
| Gross Profit | 11.43 M | ||||
| EBITDA | 5.96 M | ||||
| Net Income | 3.87 M | ||||
| Total Asset | 47.83 M |
Concurrent Technologies Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 28.3M | 29.0M | 29.8M | 32.6M | 47.8M | 50.2M | |
| Other Current Liab | 1.6M | 2.1M | 1.5M | (170.7K) | 3.5M | 3.6M | |
| Net Debt | (9.6M) | (10.9M) | (10.9M) | (3.1M) | (10.1M) | (9.6M) | |
| Retained Earnings | 17.0M | 18.0M | 18.1M | 18.5M | 24.1M | 25.3M | |
| Accounts Payable | 2.3M | 2.0M | 2.0M | 5.8M | 5.7M | 6.0M | |
| Cash | 10.5M | 11.8M | 11.8M | 4.5M | 11.1M | 11.7M | |
| Inventory | 5.1M | 5.5M | 6.4M | 10.1M | 12.0M | 12.6M | |
| Other Current Assets | 711.1K | 841.9K | 841.2K | 1.4M | 2.5M | 2.6M | |
| Total Liab | 6.5M | 6.5M | 7.1M | 9.5M | 12.8M | 13.4M | |
| Total Current Assets | 18.6M | 20.0M | 21.5M | 20.8M | 31.0M | 32.6M | |
| Intangible Assets | 8.0M | 7.2M | 6.6M | 8.8M | 12.7M | 13.3M | |
| Net Receivables | 2.3M | 1.8M | 2.4M | 4.8M | 5.4M | 5.7M | |
| Other Liab | 1.5M | 1.6M | 2.2M | 2.4M | 2.8M | 1.7M | |
| Net Tangible Assets | 21.9M | 22.5M | 16.0M | 23.0M | 26.4M | 20.2M | |
| Net Invested Capital | 21.9M | 22.6M | 23.7M | 23.2M | 35.0M | 25.9M | |
| Net Working Capital | 13.6M | 15.8M | 17.4M | 15.0M | 21.3M | 16.9M |
Concurrent Technologies Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 41.8K | 84.0K | 84.7K | 104.5K | 86.0K | 103.9K | |
| Total Revenue | 19.4M | 21.1M | 20.5M | 18.3M | 31.7M | 33.2M | |
| Gross Profit | 8.1M | 9.3M | 10.0M | 7.3M | 15.6M | 16.4M | |
| Operating Income | 3.5M | 3.9M | 4.0M | 351.3K | 3.7M | 2.0M | |
| Ebit | 4.1M | 2.9M | 3.5M | 487.2K | 3.6M | 1.9M | |
| Research Development | 1.2M | 2.0M | 1.7M | 1.1M | 7.1M | 7.5M | |
| Ebitda | 6.2M | 5.0M | 4.9M | 2.1M | 6.0M | 6.3M | |
| Income Before Tax | 4.1M | 2.8M | 3.5M | 382.7K | 3.5M | 1.9M | |
| Net Income | 4.0M | 2.7M | 2.8M | 987.0K | 3.9M | 4.1M | |
| Income Tax Expense | 52.9K | 98.2K | 638.4K | (604.3K) | (400.2K) | (380.2K) | |
| Cost Of Revenue | 11.3M | 11.9M | 10.4M | 11.0M | 16.0M | 16.8M | |
| Tax Provision | 52.9K | 98.2K | 638.4K | (604.3K) | (400.2K) | (380.2K) | |
| Net Interest Income | 54.8K | (67.5K) | (59.8K) | (104.0K) | (17.9K) | (17.0K) | |
| Interest Income | 96.6K | 16.5K | 1.9K | 546.0 | 68.1K | 38.6K |
Concurrent Technologies Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Concurrent Technologies. It measures of how well Concurrent is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Concurrent Technologies brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Concurrent had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Concurrent Technologies has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.0M) | (435.7K) | (891.9K) | (3.7M) | (1.9M) | (1.8M) | |
| Change In Cash | 2.8M | 1.3M | 73.8K | (7.3M) | 6.6M | 6.9M | |
| Free Cash Flow | 4.6M | 3.2M | 2.2M | (6.1M) | 1.1M | 1.4M | |
| Depreciation | 2.1M | 2.1M | 1.5M | 1.6M | 2.3M | 2.4M | |
| Other Non Cash Items | (54.8K) | 67.5K | 59.8K | 104.0K | (940.7K) | (893.7K) | |
| Capital Expenditures | 2.7M | 2.3M | 2.3M | 5.2M | 4.5M | 4.7M | |
| Net Income | 4.1M | 2.8M | 3.5M | 382.7K | 3.9M | 4.1M | |
| End Period Cash Flow | 10.5M | 11.8M | 11.8M | 4.5M | 11.1M | 11.7M | |
| Dividends Paid | 1.7M | 1.9M | 1.9M | 1.0M | 1.2M | 1.3M | |
| Change To Netincome | 14.5K | 337.2K | 801.2K | 1.3M | 1.5M | 1.6M | |
| Investments | (2.7M) | (2.3M) | (2.3M) | (5.2M) | (5.1M) | (4.8M) |
Concurrent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Concurrent Technologies's current stock value. Our valuation model uses many indicators to compare Concurrent Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Concurrent Technologies competition to find correlations between indicators driving Concurrent Technologies's intrinsic value. More Info.Concurrent Technologies Plc is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Concurrent Technologies Plc is roughly 1.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Concurrent Technologies' earnings, one of the primary drivers of an investment's value.Concurrent Technologies Systematic Risk
Concurrent Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Concurrent Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Concurrent Technologies correlated with the market. If Beta is less than 0 Concurrent Technologies generally moves in the opposite direction as compared to the market. If Concurrent Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Concurrent Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Concurrent Technologies is generally in the same direction as the market. If Beta > 1 Concurrent Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Concurrent Technologies Plc Total Assets Over Time
Concurrent Technologies Thematic Clasifications
Concurrent Technologies Plc is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Concurrent Technologies November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Concurrent Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Concurrent Technologies Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Concurrent Technologies Plc based on widely used predictive technical indicators. In general, we focus on analyzing Concurrent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Concurrent Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.11 | |||
| Information Ratio | 0.0696 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 6.07 |
Complementary Tools for Concurrent Stock analysis
When running Concurrent Technologies' price analysis, check to measure Concurrent Technologies' 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 Concurrent Technologies is operating at the current time. Most of Concurrent Technologies' value examination focuses on studying past and present price action to predict the probability of Concurrent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concurrent Technologies' price. Additionally, you may evaluate how the addition of Concurrent Technologies to your portfolios can decrease your overall portfolio volatility.
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