CRA Short Term Debt vs Retained Earnings Analysis

CRAI Stock

USD 171.07 0.97 0.57%

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 Short Term Debt and its Retained Earnings 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 tightly coupled 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.

Short Term Debt vs Retained Earnings

Short Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CRA International Short Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have very week relationship.

The correlation between CRA International's Short Term Debt and Retained Earnings is 0.22. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Retained Earnings 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 Short Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of CRA International are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Term Debt i.e., CRA International's Short Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

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.

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 tightly coupled 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 186.8 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	12.8M	12.0M	25.8M	27.1M

Interest Expense Depreciation And Amortization

CRA International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Good Will	Intangible Assets
Total Assets		0.62	0.76	0.83	0.62	0.82	0.66	0.96	0.91	0.36	0.97	0.2	0.32	0.8	-0.14	0.85	0.03	0.47	0.86	0.77	0.93	0.1	-0.53	-0.53	0.64	-0.17
Short Long Term Debt Total	0.62		0.41	0.58	0.14	0.64	0.48	0.64	0.71	0.05	0.64	0.18	-0.02	0.54	-0.46	0.65	-0.35	0.19	0.62	0.55	0.52	0.55	-0.67	-0.67	0.19	0.14
Other Current Liab	0.76	0.41		0.91	0.32	0.83	0.76	0.63	0.66	0.33	0.73	-0.19	0.28	0.89	-0.45	0.76	-0.19	0.78	0.91	0.9	0.73	-0.13	-0.66	-0.66	0.39	0.23
Total Current Liabilities	0.83	0.58	0.91		0.35	0.86	0.76	0.74	0.82	0.3	0.8	-0.14	0.24	0.99	-0.48	0.79	-0.26	0.78	0.97	0.93	0.8	0.15	-0.78	-0.78	0.46	0.3
Total Stockholder Equity	0.62	0.14	0.32	0.35		0.16	-0.09	0.73	0.45	0.76	0.5	0.33	0.77	0.38	0.62	0.16	0.55	0.07	0.27	0.15	0.74	0.05	0.26	0.26	0.89	-0.57
Property Plant And Equipment Net	0.82	0.64	0.83	0.86	0.16		0.95	0.66	0.74	0.04	0.89	0.07	0.0	0.79	-0.54	0.97	-0.29	0.54	0.96	0.95	0.63	-0.01	-0.82	-0.82	0.28	0.2
Net Debt	0.66	0.48	0.76	0.76	-0.09	0.95		0.45	0.62	-0.22	0.76	-0.07	-0.24	0.7	-0.66	0.93	-0.37	0.55	0.88	0.92	0.43	-0.15	-0.85	-0.85	0.07	0.35
Retained Earnings	0.96	0.64	0.63	0.74	0.73	0.66	0.45		0.89	0.43	0.9	0.25	0.4	0.73	-0.01	0.7	0.12	0.36	0.72	0.6	0.93	0.22	-0.4	-0.4	0.72	-0.28
Accounts Payable	0.91	0.71	0.66	0.82	0.45	0.74	0.62	0.89		0.14	0.88	0.12	0.07	0.81	-0.31	0.77	-0.24	0.51	0.81	0.72	0.84	0.32	-0.63	-0.63	0.46	0.04
Cash	0.36	0.05	0.33	0.3	0.76	0.04	-0.22	0.43	0.14		0.2	0.14	0.98	0.31	0.48	-0.03	0.47	0.23	0.18	0.1	0.58	0.03	0.25	0.25	0.67	-0.42
Non Current Assets Total	0.97	0.64	0.73	0.8	0.5	0.89	0.76	0.9	0.88	0.2		0.28	0.16	0.74	-0.21	0.92	-0.04	0.38	0.86	0.8	0.82	0.07	-0.59	-0.59	0.54	-0.13
Non Currrent Assets Other	0.2	0.18	-0.19	-0.14	0.33	0.07	-0.07	0.25	0.12	0.14	0.28		0.08	-0.22	0.42	0.12	-0.03	-0.56	-0.06	-0.11	0.04	0.06	0.2	0.2	0.08	-0.55
Cash And Short Term Investments	0.32	-0.02	0.28	0.24	0.77	0.0	-0.24	0.4	0.07	0.98	0.16	0.08		0.26	0.53	-0.06	0.61	0.19	0.13	0.06	0.54	0.0	0.31	0.31	0.75	-0.43
Net Receivables	0.8	0.54	0.89	0.99	0.38	0.79	0.7	0.73	0.81	0.31	0.74	-0.22	0.26		-0.43	0.71	-0.23	0.8	0.93	0.89	0.8	0.17	-0.73	-0.73	0.49	0.32
Common Stock Shares Outstanding	-0.14	-0.46	-0.45	-0.48	0.62	-0.54	-0.66	-0.01	-0.31	0.48	-0.21	0.42	0.53	-0.43		-0.5	0.72	-0.55	-0.52	-0.59	-0.01	-0.12	0.88	0.88	0.43	-0.71
Non Current Liabilities Total	0.85	0.65	0.76	0.79	0.16	0.97	0.93	0.7	0.77	-0.03	0.92	0.12	-0.06	0.71	-0.5		-0.23	0.46	0.9	0.89	0.64	-0.01	-0.78	-0.78	0.27	0.1
Other Current Assets	0.03	-0.35	-0.19	-0.26	0.55	-0.29	-0.37	0.12	-0.24	0.47	-0.04	-0.03	0.61	-0.23	0.72	-0.23		-0.24	-0.27	-0.32	0.15	-0.23	0.62	0.62	0.65	-0.57
Other Stockholder Equity	0.47	0.19	0.78	0.78	0.07	0.54	0.55	0.36	0.51	0.23	0.38	-0.56	0.19	0.8	-0.55	0.46	-0.24		0.7	0.69	0.56	-0.09	-0.62	-0.62	0.21	0.41
Total Liab	0.86	0.62	0.91	0.97	0.27	0.96	0.88	0.72	0.81	0.18	0.86	-0.06	0.13	0.93	-0.52	0.9	-0.27	0.7		0.97	0.75	0.07	-0.83	-0.83	0.4	0.27
Property Plant And Equipment Gross	0.77	0.55	0.9	0.93	0.15	0.95	0.92	0.6	0.72	0.1	0.8	-0.11	0.06	0.89	-0.59	0.89	-0.32	0.69	0.97		0.64	-0.02	-0.84	-0.84	0.29	0.33
Total Current Assets	0.93	0.52	0.73	0.8	0.74	0.63	0.43	0.93	0.84	0.58	0.82	0.04	0.54	0.8	-0.01	0.64	0.15	0.56	0.75	0.64		0.14	-0.37	-0.37	0.72	-0.23
Short Term Debt	0.1	0.55	-0.13	0.15	0.05	-0.01	-0.15	0.22	0.32	0.03	0.07	0.06	0.0	0.17	-0.12	-0.01	-0.23	-0.09	0.07	-0.02	0.14		-0.21	-0.21	0.14	0.34
Common Stock Total Equity	-0.53	-0.67	-0.66	-0.78	0.26	-0.82	-0.85	-0.4	-0.63	0.25	-0.59	0.2	0.31	-0.73	0.88	-0.78	0.62	-0.62	-0.83	-0.84	-0.37	-0.21		1.0	0.07	-0.58
Common Stock	-0.53	-0.67	-0.66	-0.78	0.26	-0.82	-0.85	-0.4	-0.63	0.25	-0.59	0.2	0.31	-0.73	0.88	-0.78	0.62	-0.62	-0.83	-0.84	-0.37	-0.21	1.0		0.07	-0.58
Good Will	0.64	0.19	0.39	0.46	0.89	0.28	0.07	0.72	0.46	0.67	0.54	0.08	0.75	0.49	0.43	0.27	0.65	0.21	0.4	0.29	0.72	0.14	0.07	0.07		-0.31
Intangible Assets	-0.17	0.14	0.23	0.3	-0.57	0.2	0.35	-0.28	0.04	-0.42	-0.13	-0.55	-0.43	0.32	-0.71	0.1	-0.57	0.41	0.27	0.33	-0.23	0.34	-0.58	-0.58	-0.31

Click cells to compare fundamentals

CRA International Account Relationship Matchups

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	157.3M	162.4M	161.6M	184.2M	193.4M
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	2.4M	2.3M
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	21.8M	21.2M	22.4M	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	13.6M	14.3M	16.0M	16.5M	12.6M
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

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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:

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What is CRA International's Net Worth?

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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 tightly coupled 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.

Note that the CRA International information on this page should be used as a complementary analysis to other CRA International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running CRA International's price analysis, check to measure CRA International'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 CRA International is operating at the current time. Most of CRA International's value examination focuses on studying past and present price action to predict the probability of CRA International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRA International's price. Additionally, you may evaluate how the addition of CRA International to your portfolios can decrease your overall portfolio volatility.

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Is CRA International's industry 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

0.585

Dividend Share

1.56

Earnings Share

6.11

Revenue Per Share

92.377

Quarterly Revenue Growth

0.124

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.

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CRA Short Term Debt vs Retained Earnings Analysis

Short Term Debt vs Retained Earnings

Short Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Short Term Debt

Retained Earnings

CRA International fundamental ratios Correlations

CRA International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CRA International fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Net Receivables	+ 0.99	Total Current Liabilities
Cash And Short Term Investments	+ 0.98	Cash
Non Current Assets Total	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Current Liabilities
Non Current Liabilities Total	+ 0.97	Property Plant And Equipment Net

Common Stock	- 0.85	Net Debt
Common Stock Total Equity	- 0.85	Net Debt
Common Stock	- 0.84	Property Plant And Equipment Gross
Common Stock Total Equity	- 0.84	Property Plant And Equipment Gross
Common Stock	- 0.83	Total Liab
Common Stock Total Equity	- 0.83	Total Liab