CareCloud Historical Balance Sheet

CCLD Stock

3.16 0.05 1.61%

Trend analysis of CareCloud balance sheet accounts such as Short Long Term Debt Total of 7.8 M, Other Current Liabilities of 7.4 M or Total Current Liabilities of 13.9 M provides information on CareCloud's total assets, liabilities, and equity, which is the actual value of CareCloud to its prevalent stockholders. By breaking down trends over time using CareCloud balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining CareCloud latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CareCloud is a good buy for the upcoming year.

CareCloud Inventory

414,813

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CareCloud. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade CareCloud Stock refer to our How to Trade CareCloud Stock guide.

About CareCloud Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CareCloud at a specified time, usually calculated after every quarter, six months, or one year. CareCloud Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CareCloud and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CareCloud currently owns. An asset can also be divided into two categories, current and non-current.

CareCloud Balance Sheet Chart

At present, CareCloud's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Non Current Liabilities Total is expected to grow to about 13.4 M, whereas Short and Long Term Debt Total is forecasted to decline to about 7.8 M.

Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Debt Cash

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Total Current Liabilities

Total Current Liabilities is an item on CareCloud balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CareCloud are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

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.

Cash

Cash refers to the most liquid asset of CareCloud, which is listed under current asset account on CareCloud balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CareCloud customers. The amounts must be unrestricted with restricted cash listed in a different CareCloud account. 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.

Most accounts from CareCloud's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CareCloud current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CareCloud. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade CareCloud Stock refer to our How to Trade CareCloud Stock guide.At present, CareCloud's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Non Current Liabilities Total is expected to grow to about 13.4 M, whereas Short and Long Term Debt Total is forecasted to decline to about 7.8 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	16.9M	13.8M	14.7M	7.8M
Total Assets	140.8M	136.2M	77.8M	60.3M

Short Long Term Debt Total Total Assets

CareCloud balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will
Total Assets		0.76	0.96	0.94	0.99	0.96	0.8	-0.01	-0.55	0.95	0.66	0.99	0.6	0.66	0.96	0.72	0.76	0.37	0.9	0.96	0.93	0.93	0.32	0.96	0.78	0.97
Short Long Term Debt Total	0.76		0.8	0.88	0.66	0.77	0.72	0.49	-0.55	0.77	0.27	0.79	0.29	0.27	0.76	0.61	0.87	0.46	0.69	0.73	0.93	0.6	0.71	0.82	0.67	0.75
Other Current Liab	0.96	0.8		0.97	0.92	0.97	0.84	0.13	-0.66	0.97	0.53	0.95	0.6	0.53	0.97	0.74	0.8	0.36	0.85	0.96	0.96	0.87	0.33	0.98	0.8	0.9
Total Current Liabilities	0.94	0.88	0.97		0.88	0.94	0.8	0.19	-0.63	0.96	0.54	0.94	0.53	0.54	0.93	0.67	0.81	0.43	0.85	0.92	0.99	0.85	0.54	0.96	0.79	0.89
Total Stockholder Equity	0.99	0.66	0.92	0.88		0.93	0.76	-0.12	-0.49	0.92	0.71	0.97	0.61	0.71	0.94	0.69	0.69	0.33	0.89	0.95	0.86	0.94	0.24	0.93	0.75	0.97
Property Plant And Equipment Net	0.96	0.77	0.97	0.94	0.93		0.83	0.04	-0.62	0.97	0.62	0.95	0.61	0.62	0.95	0.77	0.78	0.3	0.88	0.96	0.94	0.9	0.3	0.96	0.74	0.89
Current Deferred Revenue	0.8	0.72	0.84	0.8	0.76	0.83		0.4	-0.79	0.82	0.25	0.83	0.54	0.25	0.82	0.8	0.92	0.17	0.8	0.82	0.84	0.67	0.21	0.87	0.61	0.79
Net Debt	-0.01	0.49	0.13	0.19	-0.12	0.04	0.4		-0.31	0.02	-0.68	0.1	-0.07	-0.68	0.05	0.17	0.54	-0.02	0.06	-0.03	0.28	-0.29	0.38	0.18	-0.01	0.08
Retained Earnings	-0.55	-0.55	-0.66	-0.63	-0.49	-0.62	-0.79	-0.31		-0.69	-0.24	-0.52	-0.32	-0.24	-0.66	-0.67	-0.77	-0.46	-0.41	-0.69	-0.64	-0.57	-0.17	-0.6	-0.7	-0.45
Accounts Payable	0.95	0.77	0.97	0.96	0.92	0.97	0.82	0.02	-0.69		0.64	0.93	0.59	0.64	0.97	0.78	0.77	0.38	0.84	0.98	0.94	0.92	0.33	0.95	0.82	0.87
Cash	0.66	0.27	0.53	0.54	0.71	0.62	0.25	-0.68	-0.24	0.64		0.56	0.35	1.0	0.59	0.35	0.2	0.42	0.51	0.66	0.47	0.86	0.15	0.49	0.6	0.55
Non Current Assets Total	0.99	0.79	0.95	0.94	0.97	0.95	0.83	0.1	-0.52	0.93	0.56		0.6	0.56	0.95	0.71	0.79	0.33	0.91	0.94	0.94	0.87	0.34	0.98	0.75	0.98
Non Currrent Assets Other	0.6	0.29	0.6	0.53	0.61	0.61	0.54	-0.07	-0.32	0.59	0.35	0.6		0.35	0.59	0.56	0.37	-0.17	0.63	0.59	0.5	0.55	-0.04	0.59	0.39	0.56
Cash And Short Term Investments	0.66	0.27	0.53	0.54	0.71	0.62	0.25	-0.68	-0.24	0.64	1.0	0.56	0.35		0.59	0.35	0.2	0.42	0.51	0.66	0.47	0.86	0.15	0.49	0.6	0.55
Net Receivables	0.96	0.76	0.97	0.93	0.94	0.95	0.82	0.05	-0.66	0.97	0.59	0.95	0.59	0.59		0.82	0.79	0.37	0.8	0.98	0.93	0.91	0.24	0.95	0.82	0.91
Common Stock Shares Outstanding	0.72	0.61	0.74	0.67	0.69	0.77	0.8	0.17	-0.67	0.78	0.35	0.71	0.56	0.35	0.82		0.75	0.12	0.63	0.79	0.73	0.68	0.01	0.72	0.53	0.67
Non Current Liabilities Total	0.76	0.87	0.8	0.81	0.69	0.78	0.92	0.54	-0.77	0.77	0.2	0.79	0.37	0.2	0.79	0.75		0.35	0.67	0.76	0.87	0.61	0.4	0.82	0.66	0.76
Inventory	0.37	0.46	0.36	0.43	0.33	0.3	0.17	-0.02	-0.46	0.38	0.42	0.33	-0.17	0.42	0.37	0.12	0.35		0.11	0.44	0.42	0.43	0.46	0.3	0.76	0.35
Other Current Assets	0.9	0.69	0.85	0.85	0.89	0.88	0.8	0.06	-0.41	0.84	0.51	0.91	0.63	0.51	0.8	0.63	0.67	0.11		0.83	0.84	0.78	0.34	0.91	0.53	0.89
Other Stockholder Equity	0.96	0.73	0.96	0.92	0.95	0.96	0.82	-0.03	-0.69	0.98	0.66	0.94	0.59	0.66	0.98	0.79	0.76	0.44	0.83		0.92	0.94	0.24	0.95	0.86	0.89
Total Liab	0.93	0.93	0.96	0.99	0.86	0.94	0.84	0.28	-0.64	0.94	0.47	0.94	0.5	0.47	0.93	0.73	0.87	0.42	0.84	0.92		0.81	0.52	0.96	0.78	0.89
Total Current Assets	0.93	0.6	0.87	0.85	0.94	0.9	0.67	-0.29	-0.57	0.92	0.86	0.87	0.55	0.86	0.91	0.68	0.61	0.43	0.78	0.94	0.81		0.24	0.84	0.79	0.85
Short Term Debt	0.32	0.71	0.33	0.54	0.24	0.3	0.21	0.38	-0.17	0.33	0.15	0.34	-0.04	0.15	0.24	0.01	0.4	0.46	0.34	0.24	0.52	0.24		0.34	0.34	0.34
Intangible Assets	0.96	0.82	0.98	0.96	0.93	0.96	0.87	0.18	-0.6	0.95	0.49	0.98	0.59	0.49	0.95	0.72	0.82	0.3	0.91	0.95	0.96	0.84	0.34		0.76	0.93
Common Stock	0.78	0.67	0.8	0.79	0.75	0.74	0.61	-0.01	-0.7	0.82	0.6	0.75	0.39	0.6	0.82	0.53	0.66	0.76	0.53	0.86	0.78	0.79	0.34	0.76		0.71
Good Will	0.97	0.75	0.9	0.89	0.97	0.89	0.79	0.08	-0.45	0.87	0.55	0.98	0.56	0.55	0.91	0.67	0.76	0.35	0.89	0.89	0.89	0.85	0.34	0.93	0.71

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CareCloud Account Relationship Matchups

CareCloud balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	56.4M	138.0M	140.8M	136.2M	77.8M	60.3M
Short Long Term Debt Total	4.1M	11.5M	16.9M	13.8M	14.7M	7.8M
Other Current Liab	5.7M	15.3M	17.3M	12.7M	13.9M	7.4M
Total Current Liabilities	11.2M	29.0M	29.6M	22.4M	23.3M	13.9M
Total Stockholder Equity	42.8M	101.2M	97.9M	101.7M	41.7M	40.8M
Property Plant And Equipment Net	6.4M	12.7M	12.3M	10.0M	9.7M	5.1M
Current Deferred Revenue	20.3K	1.2M	1.1M	1.4M	1.4M	1.4M
Net Debt	(15.9M)	(9.5M)	7.5M	1.5M	11.4M	12.0M
Retained Earnings	(25.1M)	(33.9M)	(31.1M)	(25.6M)	(74.5M)	(70.8M)
Accounts Payable	3.5M	6.5M	5.9M	5.7M	5.8M	2.9M
Cash	20.0M	20.9M	9.3M	12.3M	3.3M	3.2M
Non Current Assets Total	25.4M	93.2M	105.3M	101.5M	54.6M	40.5M
Non Currrent Assets Other	356.6K	1.2M	981K	838K	641K	505.4K
Cash And Short Term Investments	20.0M	20.9M	9.3M	12.3M	3.3M	3.2M
Net Receivables	9.4M	16.2M	21.7M	19.2M	17.0M	9.3M
Common Stock Shares Outstanding	12.1M	12.7M	14.5M	15.1M	15.7M	12.9M
Liabilities And Stockholders Equity	56.4M	138.0M	140.8M	136.2M	77.8M	60.3M
Non Current Liabilities Total	2.4M	7.7M	13.4M	12.1M	12.8M	13.4M
Inventory	491.1K	399K	503K	381K	465K	414.8K
Other Stockholder Equity	68.7M	136.1M	130.7M	130.3M	120.0M	64.7M
Total Liab	13.6M	36.8M	42.9M	34.5M	36.1M	19.5M
Total Current Assets	31.0M	44.8M	35.6M	34.7M	23.2M	19.8M
Accumulated Other Comprehensive Income	(843.0K)	(1.0M)	(1.8M)	(3.0M)	(3.9M)	(3.7M)
Short Term Debt	2.0M	5.1M	4.3M	2.6M	2.2M	3.0M
Intangible Assets	6.0M	30.0M	30.8M	29.5M	25.1M	12.9M
Common Stock	12.6K	13.0K	14K	16K	17K	11.7K
Good Will	12.6M	12.6M	49.3M	61.2M	19.2M	25.8M

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When determining whether CareCloud is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CareCloud Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carecloud Stock. Highlighted below are key reports to facilitate an investment decision about Carecloud Stock:

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Is CareCloud Stock a good investment?

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What is CareCloud's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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For information on how to trade CareCloud Stock refer to our How to Trade CareCloud Stock guide.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Health Care Equipment & Supplies 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 CareCloud. If investors know CareCloud 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 CareCloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.32)

Revenue Per Share

7.008

Quarterly Revenue Growth

(0.04)

Return On Assets

(0.0006)

Return On Equity

(0.66)

The market value of CareCloud is measured differently than its book value, which is the value of CareCloud that is recorded on the company's balance sheet. Investors also form their own opinion of CareCloud's value that differs from its market value or its book value, called intrinsic value, which is CareCloud'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 CareCloud's market value can be influenced by many factors that don't directly affect CareCloud'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 CareCloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if CareCloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CareCloud'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.

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CareCloud Historical Balance Sheet

CareCloud Inventory

414,813

About CareCloud Balance Sheet Analysis

CareCloud Balance Sheet Chart

Total Current Liabilities

Net Debt

Cash

CareCloud balance sheet Correlations

CareCloud Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CareCloud balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Intangible Assets	+ 0.98	Other Current Liab
Other Stockholder Equity	+ 0.98	Accounts Payable

Retained Earnings	- 0.79	Current Deferred Revenue
Non Current Liabilities Total	- 0.77	Retained Earnings
Common Stock	- 0.7	Retained Earnings
Other Stockholder Equity	- 0.69	Retained Earnings
Accounts Payable	- 0.69	Retained Earnings
Cash And Short Term Investments	- 0.68	Net Debt