CareCloud Historical Balance Sheet

CCLDO Stock

16.98 0.10 0.59%

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

Yuan Drop

Covid

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 unemployment.

To learn how to invest in CareCloud Stock, please use our How to Invest in CareCloud 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 this time, CareCloud's Capital Lease Obligations is very stable compared to the past year. As of the 29th of November 2024, Net Invested Capital is likely to grow to about 90.9 M, while Total Assets are likely to drop about 60.3 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Liabilities And Stockholders Equity

Total Assets

Total assets refers to the total amount of CareCloud assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CareCloud books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

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 unemployment.

To learn how to invest in CareCloud Stock, please use our How to Invest in CareCloud guide.At this time, CareCloud's Capital Lease Obligations is very stable compared to the past year. As of the 29th of November 2024, Net Invested Capital is likely to grow to about 90.9 M, while Total Assets are likely to drop about 60.3 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

Pair Trading with CareCloud

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CareCloud position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CareCloud will appreciate offsetting losses from the drop in the long position's value.

Moving together with CareCloud Stock

0.83	GH	Guardant Health	Pair Corr
0.67	LH	Laboratory	Pair Corr

Moving against CareCloud Stock

0.71	EKSO	Ekso Bionics Holdings	Pair Corr
0.54	DRIO	DarioHealth Corp	Pair Corr
0.5	VERO	Venus Concept	Pair Corr

The ability to find closely correlated positions to CareCloud could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CareCloud when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CareCloud - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CareCloud to buy it.

The correlation of CareCloud is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CareCloud moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CareCloud moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CareCloud can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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

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Is CareCloud Stock a good investment?

Details

What is CareCloud's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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Largest Health Care Equipment & Services Companies

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To learn how to invest in CareCloud Stock, please use our How to Invest in CareCloud guide.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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 Assets

Total Current Liabilities

Liabilities And Stockholders Equity

CareCloud balance sheet Correlations

CareCloud Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CareCloud balance sheet Accounts

Pair Trading with CareCloud

Moving together with CareCloud Stock

Moving against CareCloud Stock

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
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