CareCloud Begin Period Cash Flow from 2010 to 2024

CCLDP Stock   16.91  0.57  3.49%   
CareCloud Begin Period Cash Flow yearly trend continues to be relatively stable with very little volatility. Begin Period Cash Flow is likely to drop to about 8.2 M. Begin Period Cash Flow is the amount of cash CareCloud has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2012-12-31
Previous Quarter
4.1 M
Current Value
2.6 M
Quarterly Volatility
6.1 M
 
Yuan Drop
 
Covid
Check CareCloud financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CareCloud's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.4 M, Interest Expense of 1.3 M or Selling General Administrative of 15.7 M, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.63 or PTB Ratio of 0.54. CareCloud financial statements analysis is a perfect complement when working with CareCloud Valuation or Volatility modules.
  
Check out the analysis of CareCloud Correlation against competitors.
To learn how to invest in CareCloud Stock, please use our How to Invest in CareCloud guide.

Latest CareCloud's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of CareCloud over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. CareCloud's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CareCloud's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

CareCloud Begin Period Cash Flow Regression Statistics

Arithmetic Mean6,993,132
Geometric Mean2,755,404
Coefficient Of Variation103.67
Mean Deviation6,037,065
Median4,362,232
Standard Deviation7,249,611
Sample Variance52.6T
Range20.7M
R-Value0.75
Mean Square Error24.7T
R-Squared0.56
Significance0
Slope1,217,594
Total Sum of Squares735.8T

CareCloud Begin Period Cash Flow History

20248.2 M
202312.3 M
202210.3 M
202120.9 M
202020 M
201914.5 M
20184.4 M

About CareCloud Financial Statements

CareCloud shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although CareCloud investors may analyze each financial statement separately, they are all interrelated. The changes in CareCloud's assets and liabilities, for example, are also reflected in the revenues and expenses on on CareCloud's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow12.3 M8.2 M

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

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Moving against CareCloud Stock

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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 CorrelationCorrelation Matching

Additional Tools for CareCloud Stock Analysis

When running CareCloud's price analysis, check to measure CareCloud's 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 CareCloud is operating at the current time. Most of CareCloud's value examination focuses on studying past and present price action to predict the probability of CareCloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareCloud's price. Additionally, you may evaluate how the addition of CareCloud to your portfolios can decrease your overall portfolio volatility.