Claros Cash from 2010 to 2024

CMTG Stock  USD 6.79  0.01  0.15%   
Claros Mortgage's Cash is decreasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 250.6 M this year. Cash is the total amount of money in the form of currency that Claros Mortgage Trust has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
187.3 M
Current Value
250.6 M
Quarterly Volatility
51 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Claros Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Claros Mortgage's main balance sheet or income statement drivers, such as Interest Expense of 494 M, Other Operating Expenses of 86.5 M or Net Income Applicable To Common Shares of 125.6 M, as well as many indicators such as Price To Sales Ratio of 15.28, Dividend Yield of 0.0966 or PTB Ratio of 0.58. Claros financial statements analysis is a perfect complement when working with Claros Mortgage Valuation or Volatility modules.
  
Check out the analysis of Claros Mortgage Correlation against competitors.

Latest Claros Mortgage's Cash Growth Pattern

Below is the plot of the Cash of Claros Mortgage Trust over the last few years. Cash refers to the most liquid asset of Claros Mortgage Trust, which is listed under current asset account on Claros Mortgage Trust balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Claros Mortgage customers. The amounts must be unrestricted with restricted cash listed in a different Claros Mortgage 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. Claros Mortgage's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Claros Mortgage's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Claros Cash Regression Statistics

Arithmetic Mean322,139,128
Geometric Mean317,734,465
Coefficient Of Variation15.84
Mean Deviation31,196,212
Median334,999,000
Standard Deviation51,018,321
Sample Variance2602.9T
Range240.2M
R-Value(0.45)
Mean Square Error2232.5T
R-Squared0.20
Significance0.09
Slope(5,146,927)
Total Sum of Squares36440.2T

Claros Cash History

2024250.6 M
2023187.3 M
2022306.5 M
2021310.2 M
2020427.5 M

Other Fundumenentals of Claros Mortgage Trust

Claros Mortgage Cash component correlations

About Claros Mortgage Financial Statements

Claros Mortgage stakeholders use historical fundamental indicators, such as Claros Mortgage's Cash, to determine how well the company is positioned to perform in the future. Although Claros Mortgage investors may analyze each financial statement separately, they are all interrelated. For example, changes in Claros Mortgage's assets and liabilities are reflected in the revenues and expenses on Claros Mortgage'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 Claros Mortgage Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash187.3 M250.6 M
Cash And Short Term Investments187.3 M177.9 M
Change In Cash-133.3 M-126.6 M
Total Cashflows From Investing Activities-889.3 M-933.8 M
Other Cashflows From Financing Activities-13.5 M-12.8 M
Total Cash From Operating Activities111.1 M149.8 M
Total Cash From Financing Activities-205.1 M-194.8 M
End Period Cash Flow214.9 M318.7 M
Other Cashflows From Investing Activities-2.2 B-2.1 B
Free Cash Flow109 M112.2 M
Begin Period Cash Flow348.2 M335.1 M
Other Non Cash Items124.9 M131.1 M
Cash And Cash Equivalents Changes16.1 M16.9 M
Cash Flows Other Operating-10.8 M-11.3 M
Free Cash Flow Yield 0.06  0.05 
Operating Cash Flow Per Share 0.80  0.76 
Free Cash Flow Per Share 0.79  0.75 
Cash Per Share 1.35  1.28 
Capex To Operating Cash Flow 0.02  0.03 
EV To Operating Cash Flow 32.16  16.87 
EV To Free Cash Flow 32.77  17.15 
Price To Operating Cash Flows Ratio 17.00  10.84 
Price To Free Cash Flows Ratio 17.33  11.02 
Cash Ratio 4.20  3.99 
Cash Conversion Cycle8.9 K8.5 K
Operating Cash Flow Sales Ratio 0.86  0.51 
Free Cash Flow Operating Cash Flow Ratio 0.98  0.78 
Cash Flow Coverage Ratios 0.06  0.10 
Price Cash Flow Ratio 17.00  10.84 
Cash Flow To Debt Ratio 0.06  0.10 

Currently Active Assets on Macroaxis

When determining whether Claros Mortgage Trust is a strong investment it is important to analyze Claros Mortgage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Claros Mortgage's future performance. For an informed investment choice regarding Claros Stock, refer to the following important reports:
Check out the analysis of Claros Mortgage Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Asset Management & Custody Banks 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 Claros Mortgage. If investors know Claros 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 Claros Mortgage 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
(0.95)
Dividend Share
0.85
Earnings Share
(0.64)
Revenue Per Share
0.364
Quarterly Revenue Growth
(0.29)
The market value of Claros Mortgage Trust is measured differently than its book value, which is the value of Claros that is recorded on the company's balance sheet. Investors also form their own opinion of Claros Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Claros Mortgage'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 Claros Mortgage's market value can be influenced by many factors that don't directly affect Claros Mortgage'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 Claros Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Claros Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Claros Mortgage'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.