CareCloud Net Debt vs Net Working Capital Analysis

CCLD Stock

2.82 0.03 1.05%

CareCloud financial indicator trend analysis is way more than just evaluating CareCloud prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CareCloud is a good investment. Please check the relationship between CareCloud Net Debt and its Net Working Capital accounts. 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.

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CareCloud Net Debt account and Net Working Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between CareCloud's Net Debt and Net Working Capital is -0.58. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of CareCloud, assuming nothing else is changed. The correlation between historical values of CareCloud's Net Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of CareCloud are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Debt i.e., CareCloud's Net Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

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.

Net Working Capital

Most indicators from CareCloud's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CareCloud current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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.As of November 23, 2024, Selling General Administrative is expected to decline to about 15.7 M. The current year's Tax Provision is expected to grow to about (345.8 K)

	2021	2022	2023	2024 (projected)
Interest Expense	455K	405K	1.2M	1.3M
Depreciation And Amortization	15.8M	15.0M	17.0M	17.9M

Interest Expense Depreciation And Amortization

CareCloud fundamental ratios 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	0.81	-0.01	-0.55	0.96	0.66	0.99	0.46	0.66	0.96	0.72	0.76	0.37	0.85	0.97	0.92	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	0.39	0.27	0.76	0.61	0.87	0.46	0.71	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	0.96	0.57	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	0.51	0.54	0.93	0.67	0.81	0.43	0.85	0.92	0.98	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	0.42	0.71	0.94	0.69	0.69	0.33	0.81	0.95	0.85	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	0.55	0.62	0.95	0.77	0.78	0.3	0.86	0.96	0.94	0.9	0.3	0.96	0.74	0.89
Current Deferred Revenue	0.81	0.72	0.84	0.8	0.76	0.83		0.4	-0.79	0.82	0.25	0.83	0.79	0.25	0.82	0.8	0.92	0.17	0.96	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	0.36	-0.68	0.05	0.17	0.54	-0.02	0.27	-0.03	0.29	-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	-0.82	-0.24	-0.66	-0.67	-0.77	-0.46	-0.69	-0.69	-0.65	-0.57	-0.17	-0.6	-0.7	-0.45
Accounts Payable	0.96	0.77	0.97	0.96	0.92	0.97	0.82	0.02	-0.69		0.64	0.93	0.57	0.64	0.97	0.78	0.77	0.38	0.85	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	0.06	1.0	0.59	0.35	0.2	0.42	0.37	0.66	0.46	0.86	0.15	0.49	0.6	0.55
Non Current Assets Total	0.99	0.79	0.96	0.94	0.97	0.95	0.83	0.1	-0.52	0.93	0.56		0.46	0.56	0.95	0.72	0.79	0.33	0.86	0.94	0.93	0.87	0.34	0.98	0.75	0.98
Non Currrent Assets Other	0.46	0.39	0.57	0.51	0.42	0.55	0.79	0.36	-0.82	0.57	0.06	0.46		0.06	0.55	0.66	0.67	-0.02	0.71	0.55	0.53	0.42	-0.02	0.54	0.45	0.39
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	0.06		0.59	0.35	0.2	0.42	0.37	0.66	0.46	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	0.55	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	0.72	0.66	0.35	0.82		0.75	0.12	0.72	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	0.67	0.2	0.79	0.75		0.35	0.83	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	-0.02	0.42	0.37	0.12	0.35		0.14	0.44	0.42	0.43	0.46	0.3	0.76	0.35
Other Current Assets	0.85	0.71	0.85	0.85	0.81	0.86	0.96	0.27	-0.69	0.85	0.37	0.86	0.71	0.37	0.8	0.72	0.83	0.14		0.83	0.85	0.73	0.31	0.89	0.57	0.81
Other Stockholder Equity	0.97	0.73	0.96	0.92	0.95	0.96	0.82	-0.03	-0.69	0.98	0.66	0.94	0.55	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	0.92	0.93	0.96	0.98	0.85	0.94	0.84	0.29	-0.65	0.94	0.46	0.93	0.53	0.46	0.93	0.73	0.87	0.42	0.85	0.92		0.81	0.51	0.96	0.79	0.87
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	0.42	0.86	0.91	0.68	0.61	0.43	0.73	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	-0.02	0.15	0.24	0.01	0.4	0.46	0.31	0.24	0.51	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	0.54	0.49	0.95	0.72	0.82	0.3	0.89	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	0.45	0.6	0.82	0.53	0.66	0.76	0.57	0.86	0.79	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	0.39	0.55	0.91	0.67	0.76	0.35	0.81	0.89	0.87	0.85	0.34	0.93	0.71

Click cells to compare fundamentals

CareCloud Account Relationship Matchups

CareCloud fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	56.4M	138.0M	140.8M	136.2M	79.5M	60.4M
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	56.3M	40.7M
Non Currrent Assets Other	356.6K	1.2M	981K	838K	2.3M	2.4M
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	79.5M	60.4M
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	37.8M	19.7M
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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

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:

How To Invest In CareCloud

Details

Is CareCloud Stock a good investment?

Details

What is CareCloud's Net Worth?

Details

Largest Health Care Equipment & Supplies Companies

View

Largest Health Care Equipment & Services Companies

View

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.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

CareCloud Net Debt vs Net Working Capital Analysis

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Working Capital

CareCloud fundamental ratios Correlations

CareCloud Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CareCloud fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Non Currrent Assets Other	- 0.82	Retained Earnings
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
Other Current Assets	- 0.69	Retained Earnings