Capital Cash from 2010 to 2024
| CCEC Stock | 18.30 0.04 0.22% |
Cash | First Reported 2010-12-31 | Previous Quarter 192.4 M | Current Value 111.3 M | Quarterly Volatility 46.4 M |
Check Capital Clean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital Clean's main balance sheet or income statement drivers, such as Depreciation And Amortization of 75.3 M, Interest Expense of 54.2 M or Selling General Administrative of 11 M, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.038 or PTB Ratio of 0.25. Capital financial statements analysis is a perfect complement when working with Capital Clean Valuation or Volatility modules.
Capital | Cash |
Latest Capital Clean's Cash Growth Pattern
Below is the plot of the Cash of Capital Clean Energy over the last few years. Cash refers to the most liquid asset of Capital Clean Energy, which is listed under current asset account on Capital Clean Energy balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Capital Clean customers. The amounts must be unrestricted with restricted cash listed in a different Capital Clean account. It is 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. Capital Clean's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capital Clean's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Capital Cash Regression Statistics
| Arithmetic Mean | 65,962,443 | |
| Geometric Mean | 56,037,893 | |
| Coefficient Of Variation | 70.33 | |
| Mean Deviation | 33,397,376 | |
| Median | 47,336,000 | |
| Standard Deviation | 46,393,223 | |
| Sample Variance | 2152.3T | |
| Range | 172M | |
| R-Value | 0.58 | |
| Mean Square Error | 1526.8T | |
| R-Squared | 0.34 | |
| Significance | 0.02 | |
| Slope | 6,060,648 | |
| Total Sum of Squares | 30132.6T |
Capital Cash History
Other Fundumenentals of Capital Clean Energy
Capital Clean Cash component correlations
Click cells to compare fundamentals
About Capital Clean Financial Statements
Capital Clean stakeholders use historical fundamental indicators, such as Capital Clean's Cash, to determine how well the company is positioned to perform in the future. Although Capital Clean investors may analyze each financial statement separately, they are all interrelated. For example, changes in Capital Clean's assets and liabilities are reflected in the revenues and expenses on Capital Clean'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 Capital Clean Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 192.4 M | 111.3 M | |
| Cash And Short Term Investments | 192.4 M | 111.3 M | |
| Change In Cash | 49.3 M | 37.4 M | |
| Free Cash Flow | -282.1 M | -268 M | |
| Begin Period Cash Flow | 154.8 M | 162.6 M | |
| Other Cashflows From Financing Activities | -5.7 M | -6 M | |
| Other Non Cash Items | 10.7 M | 10.1 M | |
| Total Cash From Operating Activities | 185.5 M | 147 M | |
| Total Cash From Financing Activities | 307 M | 322.4 M | |
| End Period Cash Flow | 204.1 M | 114.5 M | |
| Free Cash Flow Yield | (0.94) | (0.89) | |
| Operating Cash Flow Per Share | 8.76 | 10.41 | |
| Free Cash Flow Per Share | (13.32) | (13.98) | |
| Cash Per Share | 9.08 | 6.51 | |
| Capex To Operating Cash Flow | 2.52 | 2.60 | |
| EV To Operating Cash Flow | 10.15 | 15.25 | |
| EV To Free Cash Flow | (6.68) | (6.34) | |
| Price To Operating Cash Flows Ratio | 1.62 | 1.54 | |
| Price To Free Cash Flows Ratio | (1.07) | (1.01) | |
| Cash Ratio | 1.05 | 1.52 | |
| Cash Conversion Cycle | (14.35) | (13.63) | |
| Operating Cash Flow Sales Ratio | 0.51 | 0.45 | |
| Free Cash Flow Operating Cash Flow Ratio | (1.52) | (1.60) | |
| Cash Flow Coverage Ratios | 0.10 | 0.14 | |
| Price Cash Flow Ratio | 1.62 | 1.54 | |
| Cash Flow To Debt Ratio | 0.10 | 0.14 |
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.When determining whether Capital Clean Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Clean's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capital Clean Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Clean Energy Stock:Check out the analysis of Capital Clean Correlation against competitors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Marine Transportation 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 Capital Clean. If investors know Capital 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 Capital Clean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.696 | Dividend Share 0.6 | Earnings Share 2.53 | Revenue Per Share 10.137 | Quarterly Revenue Growth 0.103 |
The market value of Capital Clean Energy is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Clean's value that differs from its market value or its book value, called intrinsic value, which is Capital Clean'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 Capital Clean's market value can be influenced by many factors that don't directly affect Capital Clean'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 Capital Clean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Clean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Clean'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.