CRA Cash vs Other Current Liab Analysis
CRAI Stock | USD 188.45 0.83 0.44% |
CRA International financial indicator trend analysis is way more than just evaluating CRA International prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CRA International is a good investment. Please check the relationship between CRA International Cash and its Other Current Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CRA International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in CRA Stock please use our How to Invest in CRA International guide.
Cash vs Other Current Liab
Cash vs Other Current Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CRA International Cash account and Other Current Liab. At this time, the significance of the direction appears to have weak relationship.
The correlation between CRA International's Cash and Other Current Liab is 0.35. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of CRA International, assuming nothing else is changed. The correlation between historical values of CRA International's Cash and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of CRA International are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Cash i.e., CRA International's Cash and Other Current Liab go up and down completely randomly.
Correlation Coefficient | 0.35 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Cash
Cash refers to the most liquid asset of CRA International, which is listed under current asset account on CRA International balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CRA International customers. The amounts must be unrestricted with restricted cash listed in a different CRA International account. 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.Other Current Liab
Most indicators from CRA International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CRA International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 CRA International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in CRA Stock please use our How to Invest in CRA International guide.The CRA International's current Enterprise Value is estimated to increase to about 198.5 M, while Selling General Administrative is projected to decrease to under 74.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 970K | 1.8M | 3.8M | 4.0M | Depreciation And Amortization | 25.8M | 25.8M | 25.8M | 27.1M |
CRA International fundamental ratios Correlations
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CRA International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CRA International fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 533.2M | 558.5M | 555.4M | 550.9M | 553.2M | 359.9M | |
Other Current Liab | 125.8M | 141.8M | 170.1M | 161.6M | 167.7M | 176.1M | |
Total Current Liabilities | 171.4M | 200.1M | 213.1M | 217.1M | 236.1M | 247.9M | |
Total Stockholder Equity | 197.8M | 209.0M | 205.8M | 211.2M | 212.1M | 194.7M | |
Property Plant And Equipment Net | 191.5M | 185.0M | 164.1M | 142.3M | 125.1M | 131.3M | |
Net Debt | 133.8M | 107.3M | 72.7M | 90.5M | 63.2M | 66.3M | |
Retained Earnings | 200.2M | 217.0M | 215.8M | 224.4M | 224.3M | 138.6M | |
Accounts Payable | 26.1M | 19.4M | 23.5M | 27.6M | 28.7M | 14.9M | |
Cash | 25.6M | 45.7M | 66.1M | 31.4M | 45.6M | 60.8M | |
Non Current Assets Total | 349.2M | 338.5M | 306.0M | 302.1M | 287.7M | 175.1M | |
Non Currrent Assets Other | 62.7M | 59.2M | 48.8M | 2.3M | 47.6M | 26.2M | |
Cash And Short Term Investments | 25.6M | 45.7M | 66.1M | 31.4M | 45.6M | 63.1M | |
Net Receivables | 144.4M | 152.5M | 162.1M | 195.0M | 208.3M | 218.7M | |
Common Stock Shares Outstanding | 8.2M | 7.9M | 7.6M | 7.4M | 7.1M | 7.5M | |
Liabilities And Stockholders Equity | 533.2M | 558.5M | 555.4M | 550.9M | 553.2M | 359.9M | |
Non Current Liabilities Total | 164.1M | 149.4M | 136.4M | 122.6M | 105.0M | 59.5M | |
Other Current Assets | 14.0M | 7.1M | 10.6M | 12.8M | 11.6M | 11.0M | |
Other Stockholder Equity | 237K | (8.5M) | 205.8M | 200.7M | 230.8M | 242.3M | |
Total Liab | 335.5M | 349.5M | 349.5M | 339.8M | 341.1M | 358.2M | |
Property Plant And Equipment Gross | 191.5M | 185.0M | 164.1M | 142.3M | 195.9M | 205.7M | |
Total Current Assets | 184.1M | 220.0M | 249.3M | 248.9M | 265.5M | 184.8M | |
Accumulated Other Comprehensive Income | (11.8M) | (8.5M) | (10.0M) | (15.0M) | (12.2M) | (11.6M) | |
Short Term Debt | 12.8M | 27.1M | 14.3M | 16.0M | 33.0M | 34.6M | |
Common Stock Total Equity | 22.8M | 9.3M | 503K | 1.7M | 1.6M | 1.5M | |
Common Stock | 22.8M | 9.3M | 503K | 1.7M | 1.6M | 1.5M | |
Good Will | 88.5M | 89.2M | 88.9M | 92.9M | 94.0M | 96.3M | |
Intangible Assets | 6.5M | 5.1M | 4.2M | 8.6M | 7.2M | 13.3M | |
Other Liab | 17.5M | 9.9M | 12.0M | 16.6M | 19.1M | 13.0M | |
Other Assets | 62.7M | 59.2M | 48.8M | 22K | 25.3K | 24.0K | |
Property Plant Equipment | 61.3M | 62.9M | 53.6M | 45.6M | 52.4M | 31.0M | |
Current Deferred Revenue | 6.7M | 9.9M | 12.8M | 12.0M | 6.7M | 6.3M | |
Net Tangible Assets | 102.8M | 114.7M | 112.7M | 109.6M | 98.7M | 100.7M | |
Retained Earnings Total Equity | 200.2M | 217.0M | 215.8M | 224.4M | 258.1M | 166.1M | |
Deferred Long Term Liab | 15.6M | 7.8M | 12.0M | 953K | 1.1M | 1.0M | |
Net Invested Capital | 197.8M | 209.0M | 205.8M | 211.2M | 212.1M | 226.2M |
Currently Active Assets on Macroaxis
When determining whether CRA International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CRA International'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 Cra International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cra International Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CRA International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in CRA Stock please use our How to Invest in CRA International guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Research & Consulting Services 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 CRA International. If investors know CRA 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 CRA International 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 0.38 | Dividend Share 1.68 | Earnings Share 6.17 | Revenue Per Share 97.924 | Quarterly Revenue Growth 0.137 |
The market value of CRA International is measured differently than its book value, which is the value of CRA that is recorded on the company's balance sheet. Investors also form their own opinion of CRA International's value that differs from its market value or its book value, called intrinsic value, which is CRA International'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 CRA International's market value can be influenced by many factors that don't directly affect CRA International'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 CRA International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CRA International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CRA International'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.