CRA Retained Earnings vs Cash And Short Term Investments 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 Retained Earnings and its Cash And Short Term Investments 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.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CRA International Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between CRA International's Retained Earnings and Cash And Short Term Investments is 0.4. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments 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 Retained Earnings and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of CRA International are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Retained Earnings i.e., CRA International's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.4
Relationship DirectionPositive 
Relationship StrengthWeak

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of CRA International balance sheet. This account contains CRA International investments that will expire within one year. These investments include stocks and bonds that can be liquidated by CRA International fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
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 Expense970K1.8M3.8M4.0M
Depreciation And Amortization25.8M25.8M25.8M27.1M

CRA International fundamental ratios Correlations

0.620.780.830.620.820.660.960.910.360.970.40.320.8-0.140.85-0.090.470.860.770.930.17-0.53-0.530.64-0.17
0.620.430.580.140.640.480.640.710.050.640.24-0.020.54-0.460.65-0.420.190.620.550.520.57-0.67-0.670.190.14
0.780.430.90.330.830.760.650.680.350.750.140.290.87-0.430.77-0.280.780.90.890.750.0-0.65-0.650.40.19
0.830.580.90.350.860.760.740.820.30.80.190.240.99-0.480.79-0.350.780.970.930.80.29-0.78-0.780.460.3
0.620.140.330.350.16-0.090.730.450.760.50.420.770.380.620.160.520.070.270.150.740.060.260.260.89-0.57
0.820.640.830.860.160.950.660.740.040.890.260.00.79-0.540.97-0.410.540.960.950.630.1-0.82-0.820.280.2
0.660.480.760.76-0.090.950.450.62-0.220.760.11-0.240.7-0.660.93-0.480.550.880.920.43-0.04-0.85-0.850.070.35
0.960.640.650.740.730.660.450.890.430.90.430.40.73-0.010.70.020.360.720.60.930.26-0.4-0.40.72-0.28
0.910.710.680.820.450.740.620.890.140.880.360.070.81-0.310.77-0.30.510.810.720.840.37-0.63-0.630.460.04
0.360.050.350.30.760.04-0.220.430.140.20.250.980.310.48-0.030.440.230.180.10.580.080.250.250.67-0.42
0.970.640.750.80.50.890.760.90.880.20.450.160.74-0.210.92-0.160.380.860.80.820.13-0.59-0.590.54-0.13
0.40.240.140.190.420.260.110.430.360.250.450.170.130.250.27-0.18-0.230.210.210.290.06-0.02-0.020.19-0.42
0.32-0.020.290.240.770.0-0.240.40.070.980.160.170.260.53-0.060.580.190.130.060.540.040.310.310.75-0.43
0.80.540.870.990.380.790.70.730.810.310.740.130.26-0.430.71-0.30.80.930.890.80.31-0.73-0.730.490.32
-0.14-0.46-0.43-0.480.62-0.54-0.66-0.01-0.310.48-0.210.250.53-0.43-0.50.76-0.55-0.52-0.59-0.01-0.20.880.880.43-0.71
0.850.650.770.790.160.970.930.70.77-0.030.920.27-0.060.71-0.5-0.360.460.90.890.640.06-0.78-0.780.270.1
-0.09-0.42-0.28-0.350.52-0.41-0.480.02-0.30.44-0.16-0.180.58-0.30.76-0.36-0.29-0.38-0.410.05-0.260.70.70.61-0.53
0.470.190.780.780.070.540.550.360.510.230.38-0.230.190.8-0.550.46-0.290.70.690.560.04-0.62-0.620.210.41
0.860.620.90.970.270.960.880.720.810.180.860.210.130.93-0.520.9-0.380.70.970.750.2-0.83-0.830.40.27
0.770.550.890.930.150.950.920.60.720.10.80.210.060.89-0.590.89-0.410.690.970.640.12-0.84-0.840.290.33
0.930.520.750.80.740.630.430.930.840.580.820.290.540.8-0.010.640.050.560.750.640.21-0.37-0.370.72-0.23
0.170.570.00.290.060.1-0.040.260.370.080.130.060.040.31-0.20.06-0.260.040.20.120.21-0.32-0.320.180.43
-0.53-0.67-0.65-0.780.26-0.82-0.85-0.4-0.630.25-0.59-0.020.31-0.730.88-0.780.7-0.62-0.83-0.84-0.37-0.321.00.07-0.58
-0.53-0.67-0.65-0.780.26-0.82-0.85-0.4-0.630.25-0.59-0.020.31-0.730.88-0.780.7-0.62-0.83-0.84-0.37-0.321.00.07-0.58
0.640.190.40.460.890.280.070.720.460.670.540.190.750.490.430.270.610.210.40.290.720.180.070.07-0.31
-0.170.140.190.3-0.570.20.35-0.280.04-0.42-0.13-0.42-0.430.32-0.710.1-0.530.410.270.33-0.230.43-0.58-0.58-0.31
Click cells to compare fundamentals

CRA International Account Relationship Matchups

CRA International fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets533.2M558.5M555.4M550.9M553.2M359.9M
Other Current Liab125.8M141.8M170.1M161.6M167.7M176.1M
Total Current Liabilities171.4M200.1M213.1M217.1M236.1M247.9M
Total Stockholder Equity197.8M209.0M205.8M211.2M212.1M194.7M
Property Plant And Equipment Net191.5M185.0M164.1M142.3M125.1M131.3M
Net Debt133.8M107.3M72.7M90.5M63.2M66.3M
Retained Earnings200.2M217.0M215.8M224.4M224.3M138.6M
Accounts Payable26.1M19.4M23.5M27.6M28.7M14.9M
Cash25.6M45.7M66.1M31.4M45.6M60.8M
Non Current Assets Total349.2M338.5M306.0M302.1M287.7M175.1M
Non Currrent Assets Other62.7M59.2M48.8M2.3M47.6M26.2M
Cash And Short Term Investments25.6M45.7M66.1M31.4M45.6M63.1M
Net Receivables144.4M152.5M162.1M195.0M208.3M218.7M
Common Stock Shares Outstanding8.2M7.9M7.6M7.4M7.1M7.5M
Liabilities And Stockholders Equity533.2M558.5M555.4M550.9M553.2M359.9M
Non Current Liabilities Total164.1M149.4M136.4M122.6M105.0M59.5M
Other Current Assets14.0M7.1M10.6M12.8M11.6M11.0M
Other Stockholder Equity237K(8.5M)205.8M200.7M230.8M242.3M
Total Liab335.5M349.5M349.5M339.8M341.1M358.2M
Property Plant And Equipment Gross191.5M185.0M164.1M142.3M195.9M205.7M
Total Current Assets184.1M220.0M249.3M248.9M265.5M184.8M
Accumulated Other Comprehensive Income(11.8M)(8.5M)(10.0M)(15.0M)(12.2M)(11.6M)
Short Term Debt12.8M27.1M14.3M16.0M33.0M34.6M
Common Stock Total Equity22.8M9.3M503K1.7M1.6M1.5M
Common Stock22.8M9.3M503K1.7M1.6M1.5M
Good Will88.5M89.2M88.9M92.9M94.0M96.3M
Intangible Assets6.5M5.1M4.2M8.6M7.2M13.3M
Other Liab17.5M9.9M12.0M16.6M19.1M13.0M
Other Assets62.7M59.2M48.8M22K25.3K24.0K
Property Plant Equipment61.3M62.9M53.6M45.6M52.4M31.0M
Current Deferred Revenue6.7M9.9M12.8M12.0M6.7M6.3M
Net Tangible Assets102.8M114.7M112.7M109.6M98.7M100.7M
Retained Earnings Total Equity200.2M217.0M215.8M224.4M258.1M166.1M
Deferred Long Term Liab15.6M7.8M12.0M953K1.1M1.0M
Net Invested Capital197.8M209.0M205.8M211.2M212.1M226.2M

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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.