Carecloud Stock Cash Flow From Operations

CCLDP Stock

16.91 0.57 3.49%

CareCloud fundamentals help investors to digest information that contributes to CareCloud's financial success or failures. It also enables traders to predict the movement of CareCloud Stock. The fundamental analysis module provides a way to measure CareCloud's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CareCloud stock.

Short Long Term Debt Total Total Assets

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CareCloud Company Cash Flow From Operations Analysis

CareCloud's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current CareCloud Cash Flow From Operations

15.46 M

Most of CareCloud's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CareCloud is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CareCloud Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for CareCloud is extremely important. It helps to project a fair market value of CareCloud Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since CareCloud's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CareCloud's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CareCloud's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Property Plant Equipment
Total Assets		0.99	0.8	-0.01	-0.55	0.95	0.96	0.93	0.93	0.32	0.96	0.78	0.97	-0.73	0.65	0.71	0.89	0.77	0.76	-0.56	0.85
Total Stockholder Equity	0.99		0.76	-0.12	-0.49	0.92	0.94	0.86	0.94	0.24	0.93	0.75	0.97	-0.68	0.58	0.68	0.9	0.77	0.7	-0.49	0.81
Current Deferred Revenue	0.8	0.76		0.4	-0.79	0.82	0.82	0.84	0.67	0.21	0.87	0.61	0.79	-0.87	0.85	0.85	0.85	0.47	0.98	-0.88	0.94
Net Debt	-0.01	-0.12	0.4		-0.31	0.02	0.05	0.28	-0.29	0.38	0.18	-0.01	0.08	-0.52	0.55	0.13	0.18	-0.21	0.48	-0.58	0.32
Retained Earnings	-0.55	-0.49	-0.79	-0.31		-0.69	-0.66	-0.64	-0.57	-0.17	-0.6	-0.7	-0.45	0.69	-0.72	-0.67	-0.46	-0.12	-0.82	0.88	-0.74
Accounts Payable	0.95	0.92	0.82	0.02	-0.69		0.97	0.94	0.92	0.33	0.95	0.82	0.87	-0.74	0.7	0.77	0.78	0.69	0.8	-0.64	0.86
Net Receivables	0.96	0.94	0.82	0.05	-0.66	0.97		0.93	0.91	0.24	0.95	0.82	0.91	-0.82	0.77	0.68	0.8	0.63	0.82	-0.67	0.85
Total Liab	0.93	0.86	0.84	0.28	-0.64	0.94	0.93		0.81	0.52	0.96	0.78	0.89	-0.81	0.75	0.72	0.8	0.68	0.82	-0.69	0.88
Total Current Assets	0.93	0.94	0.67	-0.29	-0.57	0.92	0.91	0.81		0.24	0.84	0.79	0.85	-0.56	0.48	0.66	0.75	0.71	0.61	-0.45	0.74
Short Term Debt	0.32	0.24	0.21	0.38	-0.17	0.33	0.24	0.52	0.24		0.34	0.34	0.34	-0.15	0.09	0.21	0.29	0.33	0.17	-0.13	0.29
Intangible Assets	0.96	0.93	0.87	0.18	-0.6	0.95	0.95	0.96	0.84	0.34		0.76	0.93	-0.8	0.75	0.78	0.86	0.74	0.84	-0.66	0.91
Common Stock	0.78	0.75	0.61	-0.01	-0.7	0.82	0.82	0.78	0.79	0.34	0.76		0.71	-0.6	0.59	0.53	0.54	0.39	0.62	-0.54	0.61
Good Will	0.97	0.97	0.79	0.08	-0.45	0.87	0.91	0.89	0.85	0.34	0.93	0.71		-0.75	0.65	0.63	0.94	0.73	0.74	-0.53	0.82
Net Tangible Assets	-0.73	-0.68	-0.87	-0.52	0.69	-0.74	-0.82	-0.81	-0.56	-0.15	-0.8	-0.6	-0.75		-0.97	-0.53	-0.75	-0.29	-0.93	0.9	-0.82
Long Term Debt	0.65	0.58	0.85	0.55	-0.72	0.7	0.77	0.75	0.48	0.09	0.75	0.59	0.65	-0.97		0.55	0.62	0.17	0.93	-0.89	0.75
Deferred Long Term Liab	0.71	0.68	0.85	0.13	-0.67	0.77	0.68	0.72	0.66	0.21	0.78	0.53	0.63	-0.53	0.55		0.68	0.61	0.77	-0.6	0.82
Net Invested Capital	0.89	0.9	0.85	0.18	-0.46	0.78	0.8	0.8	0.75	0.29	0.86	0.54	0.94	-0.75	0.62	0.68		0.68	0.78	-0.6	0.86
Short Long Term Debt	0.77	0.77	0.47	-0.21	-0.12	0.69	0.63	0.68	0.71	0.33	0.74	0.39	0.73	-0.29	0.17	0.61	0.68		0.34	-0.13	0.65
Capital Stock	0.76	0.7	0.98	0.48	-0.82	0.8	0.82	0.82	0.61	0.17	0.84	0.62	0.74	-0.93	0.93	0.77	0.78	0.34		-0.93	0.9
Net Working Capital	-0.56	-0.49	-0.88	-0.58	0.88	-0.64	-0.67	-0.69	-0.45	-0.13	-0.66	-0.54	-0.53	0.9	-0.89	-0.6	-0.6	-0.13	-0.93		-0.83
Property Plant Equipment	0.85	0.81	0.94	0.32	-0.74	0.86	0.85	0.88	0.74	0.29	0.91	0.61	0.82	-0.82	0.75	0.82	0.86	0.65	0.9	-0.83

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict CareCloud

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, CareCloud has 15.46 M in Cash Flow From Operations. This is 97.07% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The cash flow from operations for all United States stocks is 98.41% higher than that of the company.

CareCloud Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CareCloud's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CareCloud could also be used in its relative valuation, which is a method of valuing CareCloud by comparing valuation metrics of similar companies.

CareCloud is currently under evaluation in cash flow from operations category among its peers.

CareCloud Current Valuation Drivers

We derive many important indicators used in calculating different scores of CareCloud from analyzing CareCloud's financial statements. These drivers represent accounts that assess CareCloud's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CareCloud's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	49.1M	115.0M	91.9M	42.5M	23.8M	34.5M
Enterprise Value	33.2M	105.5M	99.4M	44.0M	35.2M	33.6M

CareCloud ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CareCloud's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CareCloud's managers, analysts, and investors.

Environmental

Governance

Social

CareCloud Fundamentals

	Return On Equity	-0.66
	Return On Asset	-6.0E-4
	Profit Margin	(0.40) %
	Operating Margin	0.09 %
	Current Valuation	272.44 M
	Shares Owned By Institutions	23.38 %
	Number Of Shares Shorted	1.17 K
	Revenue	117.06 M
	Gross Profit	54.39 M
	EBITDA	(31.29 M)
	Net Income	(48.67 M)
	Total Debt	14.73 M
	Book Value Per Share	2.63 X
	Cash Flow From Operations	15.46 M
	Short Ratio	0.15 X
	Number Of Employees	3.6 K
	Beta	1.37
	Total Asset	77.83 M
	Retained Earnings	(74.48 M)
	Working Capital	(57 K)
	Annual Yield	0.46 %
	Net Asset	77.83 M

About CareCloud Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CareCloud's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CareCloud using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CareCloud based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

0.79	GH	Guardant Health	Pair Corr
0.66	LH	Laboratory	Pair Corr

Moving against CareCloud Stock

0.75	EKSO	Ekso Bionics Holdings	Pair Corr
0.53	VERO	Venus Concept	Pair Corr
0.47	DRIO	DarioHealth Corp	Pair Corr
0.34	CI	Cigna Corp	Pair Corr
0.32	VTAK	Catheter Precision	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

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.

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