Crescent Historical Cash Flow
| CCAP Stock | USD 14.60 0.19 1.32% |
Analysis of Crescent Capital cash flow over time is an excellent tool to project Crescent Capital BDC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 15.7 M or Net Borrowings of 23.1 M as it is a great indicator of Crescent Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Crescent Capital BDC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Crescent Capital BDC is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crescent Capital BDC. 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. About Crescent Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Crescent balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Crescent's non-liquid assets can be easily converted into cash.
Crescent Capital Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Begin Period Cash Flow
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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Crescent Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Crescent Capital BDC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 Crescent Capital BDC. 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. At this time, Crescent Capital's Depreciation is relatively stable compared to the past year.
Crescent Capital cash flow statement Correlations
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Crescent Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Crescent Capital cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.4M | 8.7M | (6.5M) | 7.4M | 15.0M | 15.7M | |
| Net Borrowings | 87.5M | 66.3M | 161.4M | 21.1M | 24.3M | 23.1M | |
| Free Cash Flow | (61.8M) | (157.7M) | 28.0M | 92.3M | 58.9M | 61.9M | |
| Change In Working Capital | 1.7M | (5.4M) | 9.0M | 658K | 2.5M | 1.3M | |
| Begin Period Cash Flow | 13.4M | 14.8M | 23.5M | 17.1M | 24.5M | 13.5M | |
| Other Cashflows From Financing Activities | 399.8M | 5.4M | 339.0M | (3.9M) | (3.4M) | (3.3M) | |
| Other Non Cash Items | (118.2M) | (235.9M) | 3.4M | 4.8M | (16.8M) | (17.6M) | |
| Dividends Paid | 42.6M | 47.7M | 55.3M | 64.6M | 75.2M | 79.0M | |
| Total Cash From Operating Activities | (61.8M) | (157.7M) | 28.0M | 92.3M | 58.9M | 61.9M | |
| Change To Account Receivables | 549K | (17.8M) | 11.7M | (4.3M) | 2.1M | 2.2M | |
| Change To Operating Activities | 1.8M | 952K | 12.2M | (3.1M) | (3.6M) | (3.4M) | |
| Net Income | 54.7M | 83.6M | 15.5M | 83.8M | 73.6M | 40.4M | |
| Total Cash From Financing Activities | 63.2M | 166.3M | (34.4M) | (85.0M) | (43.5M) | (41.3M) | |
| End Period Cash Flow | 14.8M | 23.5M | 17.1M | 24.5M | 39.4M | 41.4M | |
| Change To Netincome | (233.4M) | (119.5M) | (238.5M) | 59.7M | 68.7M | 72.1M | |
| Change To Liabilities | (146K) | 236K | 220K | 408K | 367.2K | 215.8K | |
| Total Cashflows From Investing Activities | (106.3M) | (186.1B) | (30.4M) | (23.8M) | (27.4M) | (28.8M) | |
| Depreciation | (30.5M) | (14.0B) | 48.0M | 2.1M | 2.4M | 2.5M | |
| Stock Based Compensation | 7.4T | 30.7M | 13.4B | 40.2M | 46.3M | 43.9M | |
| Change To Inventory | 236K | 220K | (106K) | (344K) | (309.6K) | (294.1K) |
Pair Trading with Crescent Capital
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 Crescent Capital 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 Crescent Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Crescent Stock
| 0.64 | TPVG | Triplepoint Venture Earnings Call This Week | PairCorr |
| 0.63 | TSLX | Sixth Street Specialty Earnings Call This Week | PairCorr |
| 0.6 | MAIN | Main Street Capital | PairCorr |
| 0.59 | GS | Goldman Sachs Group | PairCorr |
| 0.57 | OPFI | OppFi Inc | PairCorr |
The ability to find closely correlated positions to Crescent Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crescent Capital 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 Crescent Capital - 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 Crescent Capital BDC to buy it.
The correlation of Crescent Capital 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 Crescent Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crescent Capital BDC 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 Crescent Capital 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.Additional Tools for Crescent Stock Analysis
When running Crescent Capital's price analysis, check to measure Crescent Capital'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 Crescent Capital is operating at the current time. Most of Crescent Capital's value examination focuses on studying past and present price action to predict the probability of Crescent Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent Capital's price. Additionally, you may evaluate how the addition of Crescent Capital to your portfolios can decrease your overall portfolio volatility.