CCLDBULLISH

CCLD Quick Ratio Analysis

0.82x

Higher than 27% of Healthcare sector peers

Updated 221h ago·SEC filings & market data

Key Takeaway

The quick ratio measures whether a company can cover its immediate short-term debts using its most liquid assets, and a value of 0.82x means CareCloud has $0.82 of cash and equivalents for every $1 of current liabilities.

Sector Performance

27th percentile

CCLD

0.82x

Sector Median

1.15x

Sector Avg

1.57x

Prior Period

0.79x(Aug 2026)

↑ Improving
📊

Deep Analysis

The quick ratio measures whether a company can cover its immediate short-term debts using its most liquid assets, and a value of 0.82x means CareCloud has $0.82 of cash and equivalents for every $1 of current liabilities.

This sits below the healthcare sector median of 1.14x, placing the firm at the 31st percentile among peers. Trend data is sparse: year-over-year change is N/A, but quarter-over-quarter the ratio improved by +3.8%, rising from 0.79x to 0.82x. The below-median level indicates tighter liquidity than typical healthcare companies, while the recent quarterly increase points to a stabilizing short-term position. That combination suggests a moderate liquidity risk that is easing, which leans more toward opportunity than danger. This metric supports the overall BULLISH verdict because the improving quarterly trend does not contradict the positive outlook.

Frequently Asked Questions

What does the Quick Ratio tell investors about CCLD?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

How does CCLD's Quick Ratio compare to its sector?

CCLD's Quick Ratio of 0.82x compares to a Healthcare sector median of 1.15x, placing it in the 27th percentile.

Who are CCLD's closest peers by Quick Ratio?

The closest Healthcare peers by Quick Ratio include: ALGN (1.15x), BAX (1.12x), RVTY (1.25x), DGX (1.28x), BIO (1.00x).

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

Advertisement

Master CCLD's Valuation

Get the complete institutional research report covering all fundamental and technical metrics.

View full CCLD research report

Free account — no credit card

CCLD

0.82x

Sector Median

1.15x

Sector Avg

1.57x

How CCLD's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.